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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Tarur |
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| Opening Balance | 44,37,181.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,465.00 | 0.00 | 0.00 | 3,410.64 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,32,586.06 | 0.00 |
| July, 2023 | 29,374.00 | 0.00 | 0.00 | 7,17,120.32 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,502.56 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| October, 2023 | 21,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,072.00 | 0.00 | 0.00 | 2,26,201.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,02,280.00 | 0.00 |
| March, 2024 | 89,91,000.00 | 19,98,000.00 | 0.00 | 13,13,764.32 | 1,05,765.00 |
| Total | 91,13,558.00 | 19,98,000.00 | 0.00 | 34,05,870.22 | 1,05,765.00 |
| 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 |