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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:-Naduvil |
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| Opening Balance | 1,41,37,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,68,050.00 | 0.00 |
| May, 2024 | 1,13,241.00 | 0.00 | 0.00 | 73,530.00 | 0.00 |
| June, 2024 | 65,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,25,657.00 | 0.00 | 0.00 | 10,53,767.00 | 73,530.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,11,784.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 50,000.00 |
| 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 | 67,84,898.00 | 0.00 | 0.00 | 69,46,331.00 | 1,23,530.00 |
| 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 |