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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:-Peravoor,Village Panchayat & Equivalent:-Kottiyoor |
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| Opening Balance | 1,22,44,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,08,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,93,567.00 | 0.00 |
| August, 2023 | 87,319.00 | 0.00 | 0.00 | 9,99,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,75,125.00 | 0.00 |
| November, 2023 | 61,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,07,500.00 | 0.00 | 0.00 | 8,37,926.00 | 0.00 |
| February, 2024 | 62,789.00 | 0.00 | 0.00 | 7,72,075.00 | 0.00 |
| March, 2024 | 65,19,000.00 | 0.00 | 0.00 | 16,10,356.00 | 0.00 |
| Total | 94,48,680.00 | 0.00 | 0.00 | 76,13,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |