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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:-Chowannur,Village Panchayat & Equivalent:-Velur |
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| Opening Balance | 66,85,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,615.00 | 0.00 | 0.00 | 0.00 | 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 | 47,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,67,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,342.00 | 0.00 |
| December, 2023 | 45,079.00 | 0.00 | 0.00 | 2,91,380.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,611.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,06,661.00 | 0.00 |
| March, 2024 | 88,45,156.00 | 19,55,500.00 | 0.00 | 41,59,904.00 | 0.00 |
| Total | 89,87,875.00 | 19,55,500.00 | 0.00 | 63,77,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |