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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Perumpadappu,Village Panchayat & Equivalent:-Alamcode |
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| Opening Balance | 69,00,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,65,292.00 | 0.00 |
| June, 2023 | 53,478.00 | 0.00 | 0.00 | 4,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,82,344.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,105.00 | 0.00 |
| December, 2023 | 39,164.00 | 0.00 | 0.00 | 1,38,871.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,499.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,39,980.00 | 31,64,000.00 | 0.00 | 31,84,886.00 | 0.00 |
| Total | 88,76,880.00 | 31,64,000.00 | 0.00 | 51,30,013.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |