100% Real Live Google Drive Data • FY 2026-27
Finance & Audit Command Center
Real-time tracking of Petty Cash float, Canara PFMS grants, ICICI accounts, Master Personal Loans, and Current Liabilities.
Active Month View:OCT 26-27
Petty Cash In Hand
₹3,890
Closing Float: ₹3,890Safe Float
Canara BankPFMS
₹76,144
Live Closing BalanceGFR-12A
ICICI Bank (General)
₹1,14,735.44
Live Closing Balance80G Active
Total Current Liabilities
₹9,43,700
Personal Loans + Sundry + DuesBreakdown
Current Liabilities & Payable Obligations
Exact balance sheet figures extracted from SUMMARY TALLY 25-26 & active rosters
Petty Cash Ingested (OCT 26-27)
₹29,285
Cash: ₹0
Online: ₹29,285
Expense Categories
OCT 26-27
GROCERY
₹19,135
47% of OCT 26-27
TRANSPORT
₹700
2% of OCT 26-27
CONTINGENCY
₹21,124
52% of OCT 26-27
Live Transactions (OCT 26-27)
Ingested from (26-27)PETTY CASH EXPENSES DDAC > OCT 26-27
OCT 26-27
| Date | Category | Purpose / Item | Mode | Amount |
|---|---|---|---|---|
| No transactions recorded for OCT 26-27. | ||||