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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:-Valappad |
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| Opening Balance | 1,05,18,963.00 | ||||
| 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 | 88,463.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,562.00 | 0.00 | 0.00 | 14,02,565.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,356.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,81,544.00 | 0.00 |
| December, 2023 | 64,976.00 | 0.00 | 0.00 | 4,82,788.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,175.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,84,523.00 | 0.00 |
| March, 2024 | 1,23,72,060.00 | 36,88,500.00 | 0.00 | 33,35,001.00 | 0.00 |
| Total | 1,26,06,061.00 | 36,88,500.00 | 0.00 | 77,20,952.00 | 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 |