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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:-Pattambi,Village Panchayat & Equivalent:-Parudur |
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| Opening Balance | 64,46,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,992.00 | 0.00 |
| June, 2023 | 43,523.00 | 0.00 | 0.00 | 46,279.00 | 0.00 |
| July, 2023 | 8,480.00 | 0.00 | 0.00 | 5,03,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,50,737.00 | 0.00 |
| September, 2023 | 37,265.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,57,068.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,886.00 | 0.00 |
| December, 2023 | 30,987.00 | 0.00 | 0.00 | 14,30,584.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,63,506.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,80,682.00 | 3,400.00 |
| March, 2024 | 63,94,151.00 | 0.00 | 0.00 | 26,53,693.00 | 83,779.00 |
| Total | 65,14,406.00 | 0.00 | 0.00 | 85,40,518.50 | 87,179.00 |
| 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 |