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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:-Perumpadappu,Village Panchayat & Equivalent:-Alamcode |
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| Opening Balance | 31,31,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,532.00 | 0.00 |
| June, 2022 | 21,28,359.00 | 0.00 | 0.00 | 11,12,811.00 | 0.00 |
| July, 2022 | 31,30,500.00 | 0.00 | 0.00 | 4,56,725.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,933.00 | 0.00 |
| September, 2022 | 57,454.00 | 0.00 | 0.00 | 34,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 20,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,624.00 | 0.00 | 0.00 | 4,11,400.00 | 0.00 |
| Januaury, 2023 | 31,30,500.00 | 0.00 | 0.00 | 16,15,539.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,65,410.00 | 0.00 |
| March, 2023 | 93,428.00 | 0.00 | 0.00 | 41,27,158.00 | 0.00 |
| Total | 1,37,20,365.00 | 0.00 | 0.00 | 99,50,681.00 | 0.00 |
| 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 |