|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Thodannur,Village Panchayat & Equivalent:-Thiruvallur |
|||||
| Opening Balance | 1,32,79,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,792.00 | 0.00 |
| May, 2024 | 77,52,000.00 | 29,07,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,19,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,668.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,67,411.00 | 0.00 |
| September, 2024 | 1,38,523.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,68,313.00 | 0.00 | 0.00 | 2,36,507.00 | 0.00 |
| Januaury, 2025 | 1,07,42,000.00 | 0.00 | 0.00 | 3,54,527.00 | 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 | 1,89,20,588.00 | 29,07,000.00 | 0.00 | 11,26,005.00 | 0.00 |
| 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 |