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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:-Thalakkad |
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| 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 |
| 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 |