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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:-Kurumathur |
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| Opening Balance | 32,13,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,897.00 | 0.00 |
| May, 2023 | 61,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,539.00 | 0.00 | 0.00 | 4,96,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,37,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 16,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,391.00 | 0.00 | 0.00 | 16,96,987.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
| February, 2024 | 21,00,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,39,996.00 | 51,64,000.00 | 0.00 | 72,65,002.00 | 0.00 |
| Total | 1,26,50,485.00 | 51,64,000.00 | 0.00 | 1,06,75,166.00 | 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 |