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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:-Thalassery,Village Panchayat & Equivalent:-Dharmadam |
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| Opening Balance | 66,23,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,58,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 84,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,42,083.00 | 0.00 | 0.00 | 12,42,771.00 | 0.00 |
| October, 2024 | 22,78,871.00 | 0.00 | 0.00 | 6,82,267.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,017.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,22,980.00 | 0.00 |
| Januaury, 2025 | 82,89,000.00 | 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 | 1,68,13,172.00 | 0.00 | 0.00 | 21,72,035.00 | 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 |