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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 |
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| Opening Balance | 88,75,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,444.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
| May, 2022 | 65,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,562.00 | 0.00 |
| July, 2022 | 70,42,500.00 | 0.00 | 0.00 | 7,49,316.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,91,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,42,500.00 | 0.00 | 0.00 | 2,78,031.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2023 | 1,48,205.00 | 0.00 | 0.00 | 19,79,851.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,102.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 93,87,285.00 | 12,81,306.00 |
| Total | 1,44,71,410.00 | 0.00 | 0.00 | 1,32,28,666.00 | 12,81,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |