eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kannur,Block Panchayat & Equivalent:-Iritty,Village Panchayat & Equivalent:-Ayyankunnu
Opening Balance 68,96,175.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,21,665.00 0.00
May, 2024 31,65,548.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 19,29,397.00 0.00
August, 2024 48,761.00 0.00 0.00 31,638.00 0.00
September, 2024 0.00 0.00 0.00 13,38,706.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 23,58,992.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 13,99,800.00 0.00
February, 2025 57,81,500.00 0.00 0.00 3,00,000.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 1,13,54,801.00 0.00 0.00 51,21,206.00 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