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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:-Chalakkudy |
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| Opening Balance | 1,31,88,882.00 | ||||
| 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 | 1,15,006.00 | 0.00 | 0.00 | 15,07,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,606.00 | 0.00 |
| September, 2023 | 1,01,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,32,951.00 | 0.00 |
| December, 2023 | 94,678.00 | 0.00 | 0.00 | 7,43,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,02,870.00 | 0.00 |
| February, 2024 | 26,07,500.00 | 0.00 | 0.00 | 1,78,462.00 | 0.00 |
| March, 2024 | 39,81,840.00 | 0.00 | 0.00 | 57,07,140.00 | 0.00 |
| Total | 69,00,962.00 | 0.00 | 0.00 | 1,37,23,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |