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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:-Purathur |
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| Opening Balance | 1,62,96,395.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 123.50 | 0.00 |
| May, 2023 | 1,25,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,206.00 | 0.00 |
| August, 2023 | 1,26,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,05,053.00 | 0.00 |
| November, 2023 | 1,22,014.00 | 0.00 | 0.00 | 14,12,038.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,08,084.00 | 0.00 |
| Januaury, 2024 | 30,44,000.00 | 0.00 | 0.00 | 7,36,032.00 | 0.00 |
| February, 2024 | 1,12,916.00 | 0.00 | 0.00 | 19,44,125.00 | 0.00 |
| March, 2024 | 45,66,000.00 | 0.00 | 0.00 | 57,49,200.50 | 88,153.00 |
| Total | 80,97,291.00 | 0.00 | 0.00 | 1,13,92,156.00 | 88,153.00 |
| 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 |