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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Thodannur,Village Panchayat & Equivalent:-Villiyappally |
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| Opening Balance | 98,50,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,130.00 | 0.00 | 0.00 | 55,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,687.00 | 0.00 |
| July, 2023 | 71,280.00 | 0.00 | 0.00 | 16,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,644.00 | 0.00 |
| October, 2023 | 70,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,59,000.00 | 18,23,500.00 | 0.00 | 52,42,087.00 | 0.00 |
| Total | 66,84,759.00 | 18,23,500.00 | 0.00 | 56,72,126.00 | 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 |