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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:-Vellangallur,Village Panchayat & Equivalent:-Puthenchira |
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| Opening Balance | 32,50,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,669.00 | 0.00 |
| May, 2023 | 31,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,78,328.00 | 0.00 |
| August, 2023 | 20,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,516.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,483.00 | 0.00 | 0.00 | 1,92,213.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| March, 2024 | 55,16,263.00 | 16,50,000.00 | 0.00 | 25,46,895.00 | 10,33,014.00 |
| Total | 55,86,069.00 | 16,50,000.00 | 0.00 | 47,37,200.00 | 10,33,014.00 |
| 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 |