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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:-Thodannur,Village Panchayat & Equivalent:-Maniyur |
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| Opening Balance | 57,33,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,07,829.00 | 0.00 |
| May, 2024 | 43,97,500.00 | 0.00 | 0.00 | 2,529.00 | 0.00 |
| June, 2024 | 53,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 80,533.00 | 0.00 | 0.00 | 5,17,830.00 | 0.00 |
| October, 2024 | 70,18,500.00 | 0.00 | 0.00 | 15,55,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,910.00 | 0.00 |
| December, 2024 | 1,08,317.00 | 0.00 | 0.00 | 4,95,221.00 | 22,290.00 |
| Januaury, 2025 | 70,18,500.00 | 0.00 | 0.00 | 9,19,228.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,76,421.00 | 0.00 | 0.00 | 44,91,407.00 | 22,290.00 |
| 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 |