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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:-Ponmundam |
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| Opening Balance | 10,02,929.90 | ||||
| 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 | 1,51,687.00 | 0.00 |
| June, 2022 | 7,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,46,000.00 | 0.00 | 0.00 | 4,82,333.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,03,900.00 | 0.00 |
| September, 2022 | 15,994.00 | 0.00 | 0.00 | 1,27,579.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,736.00 | 0.00 |
| November, 2022 | 33,46,000.00 | 0.00 | 0.00 | 75,139.00 | 0.00 |
| December, 2022 | 25,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,73,177.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,78,233.00 | 0.00 |
| March, 2023 | 34,274.00 | 0.00 | 0.00 | 19,44,909.00 | 6,000.00 |
| Total | 67,75,024.00 | 0.00 | 0.00 | 62,10,693.00 | 6,000.00 |
| 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 |