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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:-Triprangode |
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| 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 |
| 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 |