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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:-Muzhakkunnu |
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| Opening Balance | 74,90,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,301.00 | 0.00 |
| May, 2024 | 24,01,007.00 | 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 | 78,278.00 | 0.00 | 0.00 | 6,73,434.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 78,254.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 57,82,968.00 | 0.00 | 0.00 | 3,34,982.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,59,526.00 | 0.00 |
| Januaury, 2025 | 41,36,000.00 | 0.00 | 0.00 | 2,15,416.00 | 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 | 1,23,98,253.00 | 0.00 | 0.00 | 22,52,913.00 | 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 |