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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Tirur |
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| Opening Balance | 1,64,36,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,08,146.00 | 43,094.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,82,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,31,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,089.00 | 0.00 |
| Januaury, 2024 | 35,35,366.00 | 0.00 | 0.00 | 4,88,714.00 | 0.00 |
| February, 2024 | 1,03,924.00 | 0.00 | 0.00 | 6,482.00 | 0.00 |
| March, 2024 | 49,68,000.00 | 0.00 | 0.00 | 55,32,461.00 | 62,386.00 |
| Total | 87,52,690.00 | 0.00 | 0.00 | 92,18,043.00 | 1,05,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |