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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:-Peruvallur |
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| Opening Balance | 52,67,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,190.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,30,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,50,455.00 | 0.00 |
| August, 2023 | 35,777.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,176.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 27,079.00 | 0.00 | 0.00 | 10,97,500.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,340.00 | 0.00 |
| Januaury, 2024 | 22,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,990.00 | 0.00 | 0.00 | 1,68,967.00 | 0.00 |
| March, 2024 | 55,13,500.00 | 0.00 | 0.00 | 10,88,535.50 | 45,000.00 |
| Total | 78,55,536.00 | 0.00 | 0.00 | 44,37,209.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |