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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:-Peruvallur |
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| Opening Balance | 43,58,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,958.00 | 0.00 |
| May, 2022 | 35,899.00 | 0.00 | 0.00 | 13,28,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,485.50 | 0.00 |
| July, 2022 | 50,89,500.00 | 0.00 | 0.00 | 20,97,872.00 | 0.00 |
| August, 2022 | 29,768.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,28,120.00 | 0.00 |
| November, 2022 | 51,30,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,11,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,87,800.00 | 0.00 |
| February, 2023 | 61,614.00 | 0.00 | 0.00 | 3,43,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,64,051.50 | 0.00 |
| Total | 1,03,47,047.00 | 0.00 | 0.00 | 94,37,952.00 | 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 |