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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:-Tirur |
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| Opening Balance | 1,13,00,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,323.00 | 0.00 | 0.00 | 6,73,823.00 | 0.00 |
| June, 2022 | 32,75,000.00 | 0.00 | 0.00 | 3,41,679.00 | 0.00 |
| July, 2022 | 49,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,13,731.00 | 0.00 |
| November, 2022 | 81,88,000.00 | 0.00 | 0.00 | 14,44,828.00 | 0.00 |
| December, 2022 | 1,31,742.00 | 0.00 | 0.00 | 12,94,107.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 306.00 | 0.00 |
| February, 2023 | 1,63,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,67,309.00 | 9,24,488.00 |
| Total | 1,68,46,417.00 | 0.00 | 0.00 | 1,26,35,783.00 | 9,24,488.00 |
| 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 |