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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:-Tanalur |
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| Opening Balance | 1,15,98,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,17,196.00 | 10,05,856.00 |
| May, 2022 | 38,672.00 | 0.00 | 0.00 | 11,72,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2022 | 0.00 | 25,59,500.00 | 0.00 | 65,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,725.00 | 0.00 |
| November, 2022 | 67,03,982.00 | 38,39,500.00 | 0.00 | 9,67,158.00 | 0.00 |
| December, 2022 | 42,379.00 | 0.00 | 0.00 | 2,84,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,50,012.00 | 0.00 |
| February, 2023 | 1,07,311.00 | 0.00 | 0.00 | 2,00,290.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,45,371.00 | 7,18,756.00 |
| Total | 1,35,19,844.00 | 63,99,000.00 | 0.00 | 1,05,87,009.00 | 17,24,612.00 |
| 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 |