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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:-Tachampara |
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| Opening Balance | 65,02,615.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,489.00 | 0.00 | 0.00 | 4,53,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| February, 2024 | 17,46,837.00 | 0.00 | 0.00 | 2,93,744.00 | 0.00 |
| March, 2024 | 42,77,500.00 | 0.00 | 0.00 | 71,53,706.00 | 0.00 |
| Total | 60,92,044.00 | 0.00 | 0.00 | 80,57,214.00 | 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 |