eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kannur,Block Panchayat & Equivalent:-Thalassery,Village Panchayat & Equivalent:-Dharmadam
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
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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