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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:-Thenhippalam |
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| Opening Balance | 67,44,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,658.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| May, 2023 | 64,658.00 | 0.00 | 0.00 | 16,476.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,74,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,26,706.00 | 0.00 |
| November, 2023 | 40,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,08,021.00 | 0.00 |
| Januaury, 2024 | 21,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,93,000.00 | 32,46,500.00 | 0.00 | 32,34,488.00 | 0.00 |
| Total | 94,06,540.00 | 32,46,500.00 | 0.00 | 77,52,246.00 | 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 |