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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:-Tirur,Village Panchayat & Equivalent:-Mangalam |
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| Opening Balance | 90,79,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 1,84,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,230.00 | 0.00 | 0.00 | 5,91,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,49,537.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,684.00 | 0.00 |
| September, 2023 | 65,748.00 | 0.00 | 0.00 | 2,02,562.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,73,612.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,42,249.00 | 0.00 |
| December, 2023 | 55,588.00 | 0.00 | 0.00 | 4,25,750.00 | 0.00 |
| Januaury, 2024 | 26,29,500.00 | 0.00 | 0.00 | 27,77,582.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,79,884.00 | 0.00 |
| March, 2024 | 39,87,858.00 | 0.00 | 0.00 | 40,12,664.00 | 1,50,744.00 |
| Total | 68,31,924.00 | 0.00 | 0.00 | 1,16,34,273.00 | 1,50,744.00 |
| 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 |