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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:-Vadanappilly |
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| Opening Balance | 66,85,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,077.00 | 0.00 | 0.00 | 10,96,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 23,932.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,621.00 | 0.00 | 0.00 | 14,23,198.00 | 4,528.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,153.00 | 0.00 | 0.00 | 4,21,362.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,69,000.00 | 0.00 | 0.00 | 24,51,887.00 | 0.00 |
| March, 2024 | 79,05,096.00 | 0.00 | 0.00 | 25,89,169.00 | 0.00 |
| Total | 99,87,947.00 | 0.00 | 0.00 | 86,55,886.00 | 28,460.00 |
| 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 |