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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:-Nannamukku |
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| Opening Balance | 57,26,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,27,659.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,399.00 | 0.00 | 0.00 | 6,96,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,615.00 | 0.00 |
| September, 2023 | 33,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,048.00 | 60,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,499.00 | 0.00 | 0.00 | 2,22,132.00 | 5,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,10,070.00 | 17,49,000.00 | 0.00 | 29,21,262.00 | 1,14,600.00 |
| Total | 80,15,206.00 | 17,49,000.00 | 0.00 | 47,82,504.00 | 1,79,600.00 |
| 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 |