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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:-Valavannur |
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| Opening Balance | 48,48,136.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,542.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,259.00 | 0.00 |
| June, 2022 | 18,11,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,82,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 41,233.00 | 17,26,500.00 | 0.00 | 6,57,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,826.00 | 0.00 |
| November, 2022 | 44,71,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 53,056.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,31,390.00 | 0.00 |
| March, 2023 | 71,254.00 | 0.00 | 0.00 | 48,39,115.00 | 0.00 |
| Total | 91,30,471.00 | 17,26,500.00 | 0.00 | 90,47,108.00 | 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 |