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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:-Taliparamba,Village Panchayat & Equivalent:-Chapparapadavu |
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| Opening Balance | 31,34,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2024 | 32,53,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,68,500.00 | 0.00 | 0.00 | 4,99,006.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,42,178.00 | 0.00 |
| September, 2024 | 61,206.00 | 0.00 | 0.00 | 27,48,368.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 67,02,500.00 | 0.00 | 0.00 | 4,83,453.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,39,007.00 | 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 | 1,22,36,315.00 | 0.00 | 0.00 | 47,21,812.00 | 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 |