|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Tanur,Village Panchayat & Equivalent:-Ozhur |
|||||
| Opening Balance | 68,72,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,702.00 | 0.00 |
| August, 2023 | 49,361.00 | 0.00 | 0.00 | 19,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,51,013.00 | 0.00 |
| Januaury, 2024 | 18,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 48,613.00 | 0.00 | 0.00 | 21,37,590.00 | 0.00 |
| March, 2024 | 45,32,500.00 | 0.00 | 0.00 | 13,48,028.00 | 0.00 |
| Total | 65,51,483.00 | 0.00 | 0.00 | 47,52,425.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |