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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:-Tanalur |
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| Opening Balance | 98,57,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,23,672.00 | 0.00 |
| May, 2023 | 86,456.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,778.00 | 0.00 |
| Januaury, 2024 | 26,72,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,523.00 | 0.00 | 0.00 | 2,21,134.00 | 0.00 |
| March, 2024 | 88,24,100.00 | 0.00 | 0.00 | 63,16,527.00 | 0.00 |
| Total | 1,17,86,974.00 | 0.00 | 0.00 | 75,54,211.00 | 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 |