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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:-Vallikkunnu |
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| Opening Balance | 20,55,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,94,000.00 | 47,47,000.00 | 0.00 | 1,45,606.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,654.00 | 0.00 |
| June, 2022 | 32,78,000.00 | 0.00 | 0.00 | 3,06,148.00 | 0.00 |
| July, 2022 | 49,17,000.00 | 0.00 | 0.00 | 2,08,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,46,818.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,13,570.00 | 0.00 |
| October, 2022 | 92,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,95,000.00 | 0.00 | 0.00 | 4,80,966.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 19,42,634.00 | 0.00 |
| Januaury, 2023 | 1,31,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,746.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,92,902.00 | 0.00 |
| Total | 2,66,07,386.00 | 47,47,000.00 | 0.00 | 1,12,09,284.00 | 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 |