eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kannur,Block Panchayat & Equivalent:-Kannur,Village Panchayat & Equivalent:-Valapattanam
Opening Balance 39,96,819.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 7,92,139.00 0.00 0.00 27,936.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 41,192.00 0.00 0.00 2,44,120.00 0.00
September, 2024 16,95,000.00 0.00 0.00 4,17,454.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 6,93,020.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 74,984.00 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 32,21,351.00 0.00 0.00 7,64,494.00 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