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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:-Karivellur -Peralam |
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| Opening Balance | 34,33,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,767.00 | 0.00 |
| July, 2023 | 24,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,474.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,998.00 | 0.00 | 0.00 | 28,06,210.00 | 12,26,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,29,680.00 | 0.00 |
| Januaury, 2024 | 11,935.00 | 0.00 | 0.00 | 9,60,038.00 | 5,28,792.00 |
| February, 2024 | 11,94,500.00 | 0.00 | 0.00 | 52,275.00 | 0.00 |
| March, 2024 | 59,72,000.00 | 29,86,000.00 | 0.00 | 42,68,611.00 | 0.00 |
| Total | 72,61,663.00 | 29,86,000.00 | 0.00 | 90,02,055.00 | 17,55,292.00 |
| 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 |