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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:-Payyannur,Village Panchayat & Equivalent:-Kankole- Alapadamba |
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| Opening Balance | 18,35,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,890.00 | 74,756.00 |
| May, 2024 | 23,66,368.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 27,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,46,230.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,92,503.00 | 0.00 |
| November, 2024 | 36,91,329.00 | 0.00 | 0.00 | 55,761.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,14,287.00 | 0.00 |
| Januaury, 2025 | 36,57,500.00 | 0.00 | 0.00 | 2,49,545.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,42,828.00 | 0.00 | 0.00 | 16,29,216.00 | 74,756.00 |
| 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 |