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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:-Kalliasseri,Village Panchayat & Equivalent:-Cheruthazham |
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| Opening Balance | 48,03,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,35,886.00 | 0.00 |
| May, 2024 | 25,428.00 | 0.00 | 0.00 | 1,40,423.00 | 0.00 |
| June, 2024 | 32,91,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 33,444.00 | 0.00 | 0.00 | 5,05,151.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,52,313.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,25,796.00 | 0.00 |
| November, 2024 | 19,23,000.00 | 0.00 | 0.00 | 5,69,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52,73,335.00 | 0.00 | 0.00 | 58,29,329.00 | 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 |