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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:-Pinarayi |
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| Opening Balance | 31,54,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,99,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,289.00 | 0.00 | 0.00 | 3,63,587.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,786.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,89,049.00 | 0.00 |
| September, 2024 | 23,51,814.00 | 0.00 | 0.00 | 11,73,826.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,62,865.00 | 0.00 |
| November, 2024 | 34,63,000.00 | 0.00 | 0.00 | 1,90,390.00 | 0.00 |
| December, 2024 | 23,08,500.00 | 0.00 | 0.00 | 96,131.00 | 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 | 1,14,57,842.00 | 0.00 | 0.00 | 28,54,634.00 | 0.00 |
| 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 |