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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:-Tirurangadi |
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| Opening Balance | 1,03,35,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,877.00 | 0.00 |
| May, 2023 | 48,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,81,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,53,561.00 | 0.00 |
| October, 2023 | 67,425.00 | 0.00 | 0.00 | 22,311.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,437.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,90,255.00 | 0.00 |
| Januaury, 2024 | 27,11,455.00 | 0.00 | 0.00 | 20,852.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,65,698.00 | 0.00 |
| March, 2024 | 39,75,500.00 | 0.00 | 0.00 | 1,08,89,435.00 | 0.00 |
| Total | 68,63,664.00 | 0.00 | 0.00 | 1,48,34,221.00 | 0.00 |
| 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 |