|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Thalikkulam,Village Panchayat & Equivalent:-Engandiyur |
|||||
| Opening Balance | 58,05,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,207.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,649.00 | 0.00 | 0.00 | 27,769.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,18,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,578.00 | 0.00 |
| November, 2023 | 40,251.00 | 0.00 | 0.00 | 6,25,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,76,000.00 | 23,93,000.00 | 0.00 | 8,08,113.00 | 0.00 |
| Total | 81,52,173.00 | 23,93,000.00 | 0.00 | 22,31,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |