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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:-Tirurangadi,Village Panchayat & Equivalent:-Moonniyur |
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| Opening Balance | 1,08,84,541.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,621.00 | 0.00 | 0.00 | 12,06,636.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,401.00 | 0.00 | 0.00 | 49,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,612.00 | 0.00 | 0.00 | 6,39,090.00 | 0.00 |
| Januaury, 2024 | 37,14,500.00 | 0.00 | 0.00 | 3,93,716.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,21,271.00 | 0.00 |
| March, 2024 | 56,67,683.00 | 0.00 | 0.00 | 19,08,660.00 | 0.00 |
| Total | 99,13,021.00 | 0.00 | 0.00 | 82,19,318.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |