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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:-Attappadi,Village Panchayat & Equivalent:-Pudur |
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| Opening Balance | 3,31,87,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,37,455.00 | 0.00 |
| July, 2023 | 2,38,738.00 | 0.00 | 0.00 | 10,86,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,672.00 | 13,916.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,87,799.00 | 0.00 |
| October, 2023 | 2,14,342.00 | 0.00 | 0.00 | 23,27,953.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,25,863.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,05,707.00 | 0.00 |
| Januaury, 2024 | 1,84,053.00 | 0.00 | 0.00 | 6,77,522.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,26,786.00 | 0.00 |
| March, 2024 | 2,07,84,000.00 | 0.00 | 0.00 | 1,39,74,497.00 | 53,90,267.00 |
| Total | 2,16,94,566.00 | 0.00 | 0.00 | 3,25,91,844.00 | 54,04,183.00 |
| 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 |