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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:-Thalakkad |
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| Opening Balance | 28,97,159.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,244.00 | 0.00 | 0.00 | 40,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,00,000.00 | 0.00 | 0.00 | 13,73,894.00 | 0.00 |
| September, 2023 | 67,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,33,333.00 | 0.00 |
| December, 2023 | 18,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,41,000.00 | 0.00 | 0.00 | 2,37,869.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,65,478.00 | 0.00 |
| March, 2024 | 61,31,297.00 | 0.00 | 0.00 | 69,55,367.00 | 0.00 |
| Total | 1,01,87,856.00 | 0.00 | 0.00 | 1,07,06,694.00 | 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 |