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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:-Tanur,Village Panchayat & Equivalent:-Cheriyamundam |
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| Opening Balance | 73,65,159.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,086.00 | 0.00 |
| June, 2022 | 39,492.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| July, 2022 | 40,76,500.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2022 | 54,825.00 | 0.00 | 0.00 | 9,03,633.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 40,76,500.00 | 0.00 | 0.00 | 3,11,188.00 | 0.00 |
| December, 2022 | 66,037.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,789.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,19,627.00 | 0.00 |
| March, 2023 | 0.00 | 15,74,500.00 | 0.00 | 45,96,617.00 | 0.00 |
| Total | 83,13,354.00 | 15,74,500.00 | 0.00 | 79,90,390.00 | 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 |