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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:-Chengalai |
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| Opening Balance | 28,67,839.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,81,021.50 | 0.00 |
| May, 2024 | 29,87,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 799.00 | 0.00 | 0.00 | 1,80,406.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,013.81 | 0.00 |
| August, 2024 | 48,494.00 | 0.00 | 0.00 | 2,40,005.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,16,838.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| November, 2024 | 59,981.00 | 0.00 | 0.00 | 3,55,795.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Januaury, 2025 | 1,17,88,000.00 | 0.00 | 0.00 | 10,61,157.00 | 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 | 1,48,85,086.00 | 0.00 | 0.00 | 39,12,206.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |