eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Malappuram,Block Panchayat & Equivalent:-Tirur,Village Panchayat & Equivalent:-Thalakkad
Opening Balance 69,66,209.50
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 86,410.00 0.00
June, 2022 20,05,318.00 0.00 0.00 13,21,182.00 0.00
July, 2022 29,35,500.00 0.00 0.00 1,337.00 0.00
August, 2022 0.00 0.00 0.00 2,27,235.00 0.00
September, 2022 62,380.00 0.00 0.00 80,184.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 48,92,500.00 0.00 0.00 28,37,645.00 0.00
December, 2022 71,228.00 0.00 0.00 17,55,620.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 13,99,753.00 0.00
March, 2023 72,697.00 0.00 0.00 63,99,307.00 0.00
Total 1,00,39,623.00 0.00 0.00 1,41,08,673.00 0.00
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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