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