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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Chelannur,Village Panchayat & Equivalent:-Thalakulathur |
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| Opening Balance | 87,14,742.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,285.00 | 0.00 |
| May, 2024 | 30,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 89,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,17,668.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,14,197.00 | 0.00 |
| September, 2024 | 85,430.00 | 0.00 | 0.00 | 10,78,839.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 22,68,000.00 | 0.00 | 0.00 | 5,25,788.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,52,588.00 | 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 | 54,51,162.00 | 0.00 | 0.00 | 58,56,365.00 | 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 |