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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:-Niramaruthoor |
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| Opening Balance | 79,26,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,10,855.00 | 0.00 |
| July, 2022 | 22,46,814.00 | 0.00 | 0.00 | 1,28,480.00 | 0.00 |
| August, 2022 | 32,98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,42,731.00 | 0.00 |
| October, 2022 | 72,858.00 | 0.00 | 0.00 | 4,34,808.00 | 0.00 |
| November, 2022 | 54,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,66,321.00 | 0.00 |
| Januaury, 2023 | 12,18,692.00 | 0.00 | 0.00 | 15,38,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,49,264.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,60,999.00 | 1,66,200.00 |
| Total | 1,23,91,783.00 | 0.00 | 0.00 | 1,12,32,150.00 | 1,66,200.00 |
| 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 |