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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:-Thenhippalam |
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| Opening Balance | 15,03,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 241.00 | 0.00 |
| May, 2022 | 16,76,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,37,721.00 | 0.00 |
| November, 2022 | 42,60,000.00 | 0.00 | 0.00 | 5,20,611.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,76,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,762.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,67,303.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,77,036.00 | 23,800.00 |
| Total | 1,02,32,103.00 | 0.00 | 0.00 | 50,14,914.00 | 23,800.00 |
| 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 |