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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:-Sholayar |
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| Opening Balance | 2,28,05,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,986.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,05,197.00 | 0.00 |
| July, 2023 | 1,64,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 16,78,381.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,61,371.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,00,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,158.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,35,980.00 | 0.00 |
| March, 2024 | 1,06,18,500.00 | 0.00 | 0.00 | 55,04,122.00 | 0.00 |
| Total | 1,09,75,672.00 | 0.00 | 0.00 | 97,58,226.00 | 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 |