eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kannur,Block Panchayat & Equivalent:-Iritty,Village Panchayat & Equivalent:-Koodali
Opening Balance 35,27,569.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 9,32,938.00 0.00
May, 2024 26,30,000.00 0.00 0.00 0.00 0.00
June, 2024 33,651.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 75,210.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 18,39,453.00 0.00 0.00 24,000.00 0.00
October, 2024 26,71,500.00 0.00 0.00 5,09,060.00 0.00
November, 2024 0.00 0.00 0.00 5,99,718.00 0.00
December, 2024 87,610.00 0.00 0.00 0.00 0.00
Januaury, 2025 70,82,500.00 0.00 0.00 1,38,256.00 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 1,43,44,714.00 0.00 0.00 22,79,182.00 0.00
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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