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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:-Kalikavu,Village Panchayat & Equivalent:-Thuvvur |
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| Opening Balance | 78,36,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,86,064.00 | 0.00 |
| August, 2023 | 54,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,49,344.00 | 0.00 |
| November, 2023 | 44,203.00 | 0.00 | 0.00 | 12,03,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,26,963.00 | 0.00 |
| Januaury, 2024 | 21,88,500.00 | 0.00 | 0.00 | 6,38,278.00 | 0.00 |
| February, 2024 | 35,841.00 | 0.00 | 0.00 | 5,94,735.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,41,718.00 | 0.00 |
| Total | 23,96,956.00 | 0.00 | 0.00 | 78,40,375.00 | 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 |