eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Malappuram,Block Panchayat & Equivalent:-Tirur,Village Panchayat & Equivalent:-Triprangode
Opening Balance 94,09,095.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 12,99,667.00 0.00
May, 2022 56,479.00 0.00 0.00 16,75,367.00 95,542.00
June, 2022 0.00 0.00 0.00 3,37,101.00 0.00
July, 2022 58,81,000.00 0.00 0.00 12,10,189.00 0.00
August, 2022 57,434.00 0.00 0.00 1,48,857.00 0.00
September, 2022 0.00 0.00 0.00 1,86,751.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 59,61,787.00 0.00 0.00 2,66,417.00 0.00
December, 2022 0.00 0.00 0.00 11,22,235.00 0.00
Januaury, 2023 0.00 0.00 0.00 13,00,209.00 0.00
February, 2023 1,12,712.00 0.00 0.00 5,50,115.00 0.00
March, 2023 0.00 0.00 0.00 44,93,972.00 0.00
Total 1,20,69,412.00 0.00 0.00 1,25,90,880.00 95,542.00
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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