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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:-Triprangode |
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| Opening Balance | 89,83,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,838.00 | 0.00 |
| May, 2023 | 82,666.00 | 0.00 | 0.00 | 1,10,600.00 | 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 | 63,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,919.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,213.00 | 0.00 | 0.00 | 8,11,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,39,000.00 | 0.00 | 0.00 | 12,63,161.00 | 0.00 |
| February, 2024 | 3,10,915.00 | 0.00 | 0.00 | 12,41,999.00 | 0.00 |
| March, 2024 | 59,08,415.00 | 0.00 | 0.00 | 31,44,469.00 | 22,616.00 |
| Total | 86,68,130.00 | 0.00 | 0.00 | 68,21,875.00 | 22,616.00 |
| 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 |