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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:-Ramanthali |
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| Opening Balance | 1,38,65,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,873.00 | 0.00 |
| May, 2024 | 81,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 44,09,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,72,834.00 | 0.00 |
| October, 2024 | 30,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,44,051.00 | 0.00 | 0.00 | 16,57,246.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,20,186.00 | 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 | 77,21,610.00 | 0.00 | 0.00 | 30,85,139.00 | 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 |