eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Taliparamba,Village Panchayat & Equivalent:-Pariyaram |
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Opening Balance | 38,38,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,73,319.00 | 0.00 |
May, 2024 | 33,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 31,121.00 | 0.00 | 0.00 | 28,64,389.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,764.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,41,492.00 | 0.00 |
September, 2024 | 30,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 55,591.00 | 0.00 | 0.00 | 9,19,556.00 | 74,310.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,21,352.00 | 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 | 34,31,049.00 | 0.00 | 0.00 | 50,86,872.00 | 74,310.00 |
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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 |