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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Edakkad,Village Panchayat & Equivalent:-Chembilode |
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| Opening Balance | 75,18,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,664.00 | 0.00 | 0.00 | 11,33,031.00 | 0.00 |
| May, 2024 | 25,32,000.00 | 0.00 | 0.00 | 16,32,712.00 | 0.00 |
| June, 2024 | 356.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| July, 2024 | 48,291.00 | 0.00 | 0.00 | 8,95,371.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 57,06,854.00 | 0.00 | 0.00 | 1,29,898.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,87,066.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,29,165.00 | 0.00 | 0.00 | 47,38,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |