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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:-Iritty,Village Panchayat & Equivalent:-Aralam |
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| Opening Balance | 27,00,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,34,500.00 | 0.00 | 0.00 | 6,81,584.00 | 0.00 |
| May, 2024 | 42,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,52,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 83,997.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| August, 2024 | 52,694.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,69,825.00 | 0.00 |
| November, 2024 | 74,15,658.00 | 0.00 | 0.00 | 2,09,175.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,11,371.00 | 0.00 |
| February, 2025 | 44,11,500.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,95,93,762.00 | 0.00 | 0.00 | 34,82,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |