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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Tirurangadi |
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| Opening Balance | 1,00,56,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,702.00 | 0.00 | 0.00 | 3,26,112.00 | 0.00 |
| May, 2024 | 39,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 559.00 | 0.00 | 0.00 | 43,842.00 | 0.00 |
| July, 2024 | 27,10,574.00 | 0.00 | 0.00 | 8,65,561.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,19,516.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,62,093.00 | 0.00 |
| October, 2024 | 41,349.00 | 0.00 | 0.00 | 1,71,258.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,79,684.00 | 0.00 | 0.00 | 47,88,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |