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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:-Peringome -Vayakkara |
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| Opening Balance | 1,01,27,071.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| May, 2023 | 82,078.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,16,220.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 24,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,442.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2024 | 62,29,000.00 | 0.00 | 0.00 | 85,25,594.50 | 0.00 |
| Total | 90,15,420.00 | 0.00 | 0.00 | 95,93,797.50 | 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 |