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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:-Tirurangadi,Village Panchayat & Equivalent:-Nannambra |
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| Opening Balance | 60,73,146.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,939.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 52,11,500.00 | 0.00 | 0.00 | 4,64,697.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,348.00 | 0.00 |
| September, 2022 | 91,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| November, 2022 | 52,11,500.00 | 0.00 | 0.00 | 6,13,989.00 | 0.00 |
| December, 2022 | 1,03,913.00 | 0.00 | 0.00 | 2,29,294.00 | 75,810.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,512.00 | 0.00 |
| March, 2023 | 1,13,025.00 | 0.00 | 0.00 | 16,16,137.00 | 0.00 |
| Total | 1,07,82,890.00 | 0.00 | 0.00 | 51,92,347.00 | 75,810.00 |
| 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 |