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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:-Tanur,Village Panchayat & Equivalent:-Perumannaklari |
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| Opening Balance | 57,59,827.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,771.00 | 0.00 |
| June, 2022 | 32,434.00 | 0.00 | 0.00 | 3,24,917.00 | 0.00 |
| July, 2022 | 35,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,74,311.00 | 0.00 |
| September, 2022 | 59,500.00 | 13,81,000.00 | 0.00 | 8,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,084.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,42,023.00 | 0.00 | 0.00 | 3,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,044.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,79,862.00 | 0.00 |
| March, 2023 | 81,031.00 | 0.00 | 0.00 | 30,70,396.00 | 0.00 |
| Total | 73,90,988.00 | 13,81,000.00 | 0.00 | 58,91,784.00 | 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 |