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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:-Nannambra |
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| Opening Balance | 1,17,39,499.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,821.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,02,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,47,971.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| December, 2023 | 94,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,58,500.00 | 0.00 | 0.00 | 20,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,79,224.00 | 0.00 |
| March, 2024 | 30,87,500.00 | 0.00 | 0.00 | 9,05,741.00 | 0.00 |
| Total | 54,43,535.00 | 0.00 | 0.00 | 34,49,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |