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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:-Taliparamba,Village Panchayat & Equivalent:-Kadannapally -Panapuzha |
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| Opening Balance | 20,67,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,949.00 | 0.00 |
| May, 2023 | 37,920.00 | 0.00 | 0.00 | 31,796.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,336.00 | 0.00 | 0.00 | 4,47,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,79,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,156.00 | 0.00 | 0.00 | 10,485.00 | 0.00 |
| March, 2024 | 98,60,500.00 | 16,43,500.00 | 0.00 | 32,75,555.00 | 0.00 |
| Total | 99,29,696.00 | 16,43,500.00 | 0.00 | 51,24,930.00 | 0.00 |
| 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 |