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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Payyannur,Village Panchayat & Equivalent:-Eramam -Kuttoor |
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| Opening Balance | 79,46,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,122.00 | 0.00 | 0.00 | 9,68,713.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,673.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 49,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,83,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,85,286.00 | 0.00 |
| February, 2024 | 46,004.00 | 0.00 | 0.00 | 1,88,712.00 | 0.00 |
| March, 2024 | 72,48,500.00 | 0.00 | 0.00 | 33,73,917.00 | 16,71,941.00 |
| Total | 74,60,541.00 | 0.00 | 0.00 | 70,24,373.00 | 16,71,941.00 |
| 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 |