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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:-Alakode |
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| Opening Balance | 1,43,26,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,115.00 | 0.00 |
| June, 2023 | 1,21,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,72,707.00 | 3,95,621.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,53,757.00 | 0.00 |
| September, 2023 | 1,08,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,77,737.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,702.00 | 0.00 |
| December, 2023 | 88,413.00 | 0.00 | 0.00 | 9,00,513.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,92,586.00 | 0.00 |
| February, 2024 | 55,75,000.00 | 0.00 | 0.00 | 9,128.00 | 0.00 |
| March, 2024 | 1,12,48,328.00 | 69,68,500.00 | 0.00 | 53,47,583.00 | 7,19,173.00 |
| Total | 1,71,40,956.00 | 69,68,500.00 | 0.00 | 1,12,12,828.00 | 11,14,794.00 |
| 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 |