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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:-Tirur,Village Panchayat & Equivalent:-Purathur |
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| Opening Balance | 1,21,37,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,80,831.00 | 0.00 |
| June, 2022 | 60,799.00 | 0.00 | 0.00 | 26,72,275.00 | 0.00 |
| July, 2022 | 80,10,000.00 | 0.00 | 0.00 | 5,17,995.00 | 18,564.00 |
| August, 2022 | 58,275.00 | 0.00 | 0.00 | 3,14,610.00 | 0.00 |
| September, 2022 | 0.00 | 30,93,500.00 | 0.00 | 29,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,910.50 | 0.00 |
| November, 2022 | 80,99,879.00 | 0.00 | 0.00 | 5,81,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,23,411.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,974.00 | 0.00 | 0.00 | 2,23,685.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,68,415.00 | 0.00 |
| Total | 1,63,56,927.00 | 30,93,500.00 | 0.00 | 91,23,136.50 | 18,564.00 |
| 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 |