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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:-Ponnani,Village Panchayat & Equivalent:-Tavanur |
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| Opening Balance | 3,29,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,31,000.00 | 0.00 | 0.00 | 18,07,425.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 20,23,849.00 | 0.00 | 0.00 | 1,01,599.00 | 0.00 |
| July, 2022 | 29,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,30,417.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2022 | 48,773.00 | 0.00 | 0.00 | 1,39,524.00 | 0.00 |
| November, 2022 | 48,87,500.00 | 0.00 | 0.00 | 2,51,092.00 | 0.00 |
| December, 2022 | 72,284.00 | 0.00 | 0.00 | 42,711.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,92,613.00 | 62,500.00 |
| March, 2023 | 81,954.00 | 0.00 | 0.00 | 22,15,099.00 | 0.00 |
| Total | 1,28,77,860.00 | 0.00 | 0.00 | 63,94,280.00 | 62,500.00 |
| 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 |