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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Perinthalmanna,Village Panchayat & Equivalent:-Thazhekode |
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| Opening Balance | 67,82,579.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,098.00 | 0.00 | 0.00 | 26,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| June, 2022 | 23,71,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 35,56,500.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| August, 2022 | 40,935.00 | 0.00 | 0.00 | 5,56,805.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,67,474.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,94,370.00 | 0.00 | 0.00 | 11,81,774.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,99,881.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| February, 2023 | 92,395.00 | 0.00 | 0.00 | 99,747.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,49,359.60 | 2,73,158.00 |
| Total | 1,20,97,298.00 | 0.00 | 0.00 | 90,32,247.70 | 2,73,158.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |