|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Tanur,Village Panchayat & Equivalent:-Ozhur |
|||||
| Opening Balance | 67,31,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,42,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| July, 2022 | 29,13,500.00 | 0.00 | 0.00 | 24,55,551.00 | 0.00 |
| August, 2022 | 41,974.00 | 0.00 | 0.00 | 4,69,730.00 | 0.00 |
| September, 2022 | 0.00 | 18,75,000.00 | 0.00 | 90,064.00 | 0.00 |
| October, 2022 | 48,420.00 | 0.00 | 0.00 | 7,80,066.00 | 0.00 |
| November, 2022 | 48,55,500.00 | 0.00 | 0.00 | 7,26,395.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,804.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,94,776.00 | 0.00 |
| February, 2023 | 71,577.00 | 0.00 | 0.00 | 52,943.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,82,885.00 | 0.00 |
| Total | 99,12,077.00 | 18,75,000.00 | 0.00 | 78,95,504.00 | 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 |