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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 |
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| Opening Balance | 85,98,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,256.00 | 0.00 |
| June, 2022 | 26,93,233.00 | 0.00 | 0.00 | 32,11,913.00 | 0.00 |
| July, 2022 | 39,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,93,060.00 | 0.00 |
| October, 2022 | 99,534.00 | 0.00 | 0.00 | 22,155.00 | 0.00 |
| November, 2022 | 65,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,29,829.00 | 0.00 | 0.00 | 21,04,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,47,362.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,242.00 | 0.00 |
| March, 2023 | 1,33,181.00 | 0.00 | 0.00 | 42,50,885.00 | 0.00 |
| Total | 1,35,39,777.00 | 0.00 | 0.00 | 1,18,02,411.00 | 0.00 |
| 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 |