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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Thalikkulam,Village Panchayat & Equivalent:-Nattika |
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| Opening Balance | 49,86,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| June, 2023 | 38,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,424.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,48,932.00 | 0.00 |
| September, 2023 | 34,288.00 | 0.00 | 0.00 | 9,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| December, 2023 | 28,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| February, 2024 | 13,89,000.00 | 0.00 | 0.00 | 6,05,546.00 | 0.00 |
| March, 2024 | 55,90,228.00 | 20,83,000.00 | 0.00 | 21,61,312.00 | 0.00 |
| Total | 70,80,189.00 | 20,83,000.00 | 0.00 | 46,41,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |