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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:-Kunhimangalam |
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| Opening Balance | 4,17,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,352.00 | 0.00 |
| May, 2024 | 19,05,698.00 | 0.00 | 0.00 | 29,589.00 | 0.00 |
| June, 2024 | 267.00 | 0.00 | 0.00 | 32,855.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,14,227.00 | 0.00 |
| August, 2024 | 11,847.00 | 0.00 | 0.00 | 60,371.00 | 0.00 |
| September, 2024 | 35,95,000.00 | 0.00 | 0.00 | 2,85,007.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,871.00 | 0.00 |
| November, 2024 | 27,924.00 | 0.00 | 0.00 | 2,468.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,26,656.00 | 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 | 55,40,736.00 | 0.00 | 0.00 | 10,52,396.00 | 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 |