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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:-Peringome -Vayakkara |
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| Opening Balance | 95,48,694.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,156.00 | 0.00 |
| May, 2024 | 38,15,022.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| June, 2024 | 526.00 | 0.00 | 0.00 | 65,562.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,44,081.25 | 0.00 |
| August, 2024 | 91,792.00 | 0.00 | 0.00 | 2,39,790.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,08,425.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,14,97,000.00 | 0.00 | 0.00 | 3,50,878.00 | 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 | 1,55,12,765.00 | 0.00 | 0.00 | 24,67,617.75 | 0.00 |
| 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 |