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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:-Peravoor |
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| Opening Balance | 39,21,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,369.00 | 0.00 |
| May, 2024 | 24,82,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 345.00 | 0.00 | 0.00 | 37,524.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,29,154.00 | 0.00 |
| August, 2024 | 40,403.00 | 0.00 | 0.00 | 6,56,219.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,72,056.00 | 0.00 |
| October, 2024 | 24,94,500.00 | 0.00 | 0.00 | 4,00,507.00 | 0.00 |
| November, 2024 | 17,11,853.00 | 0.00 | 0.00 | 3,84,983.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,51,122.00 | 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 | 67,29,569.00 | 0.00 | 0.00 | 47,07,934.00 | 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 |