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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:-Udayagiri |
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| Opening Balance | 94,03,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,03,360.00 | 0.00 |
| May, 2024 | 26,61,374.00 | 0.00 | 0.00 | 23,325.00 | 0.00 |
| June, 2024 | 64,023.00 | 0.00 | 0.00 | 21,571.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,78,438.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,95,083.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,43,452.00 | 37,500.00 |
| October, 2024 | 18,14,358.00 | 0.00 | 0.00 | 1,62,502.00 | 0.00 |
| November, 2024 | 88,069.00 | 0.00 | 0.00 | 4,47,363.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,72,071.00 | 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 | 46,27,824.00 | 0.00 | 0.00 | 42,47,165.00 | 37,500.00 |
| 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 |