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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:-Tanur,Village Panchayat & Equivalent:-Niramaruthoor |
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| Opening Balance | 92,52,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,58,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,159.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,20,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,48,948.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,33,696.00 | 0.00 |
| Januaury, 2024 | 22,11,000.00 | 0.00 | 0.00 | 4,18,942.00 | 0.00 |
| February, 2024 | 3,38,362.00 | 0.00 | 0.00 | 5,80,472.00 | 0.00 |
| March, 2024 | 55,71,861.00 | 0.00 | 0.00 | 56,17,759.00 | 9,92,202.00 |
| Total | 81,21,223.00 | 0.00 | 0.00 | 1,00,85,335.00 | 9,92,202.00 |
| 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 |