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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:-Peravoor,Village Panchayat & Equivalent:-Malur |
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| Opening Balance | 32,08,339.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,017.00 | 0.00 |
| May, 2024 | 26,12,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,426.00 | 0.00 |
| August, 2024 | 38,457.00 | 0.00 | 0.00 | 4,52,723.00 | 0.00 |
| September, 2024 | 17,28,500.00 | 0.00 | 0.00 | 3,59,176.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,821.00 | 0.00 |
| November, 2024 | 45,360.00 | 0.00 | 0.00 | 11,94,085.00 | 0.00 |
| December, 2024 | 76,112.00 | 0.00 | 0.00 | 38,283.00 | 7,990.00 |
| Januaury, 2025 | 69,13,500.00 | 0.00 | 0.00 | 9,58,745.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,14,998.00 | 0.00 | 0.00 | 32,44,276.00 | 7,990.00 |
| 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 |