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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:-Mannarkad,Village Panchayat & Equivalent:-Alanallur |
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| Opening Balance | 2,29,14,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,37,971.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,83,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,087.00 | 0.00 |
| August, 2023 | 1,17,967.00 | 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 | 5,16,767.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,50,002.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,95,797.00 | 2,36,581.00 |
| February, 2024 | 2,12,461.00 | 0.00 | 0.00 | 28,94,495.00 | 0.00 |
| March, 2024 | 27,73,500.00 | 0.00 | 0.00 | 66,23,589.00 | 21,600.00 |
| Total | 32,41,899.00 | 0.00 | 0.00 | 1,26,27,562.50 | 2,58,181.00 |
| 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 |