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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:-Wadakkanchery,Village Panchayat & Equivalent:-Thekkumkara |
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| Opening Balance | 1,17,42,068.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,627.00 | 0.00 | 0.00 | 5,41,083.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,162.00 | 0.00 | 0.00 | 7,62,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,116.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,99,132.50 | 0.00 |
| November, 2023 | 78,163.00 | 0.00 | 0.00 | 21,69,362.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,00,155.00 | 0.00 |
| Januaury, 2024 | 21,49,000.00 | 0.00 | 0.00 | 20,40,092.00 | 0.00 |
| February, 2024 | 49,863.00 | 0.00 | 0.00 | 10,06,598.00 | 0.00 |
| March, 2024 | 53,73,885.00 | 0.00 | 0.00 | 26,65,767.70 | 0.00 |
| Total | 78,25,700.00 | 0.00 | 0.00 | 1,19,03,194.70 | 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 |