eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kozhikode,Block Panchayat & Equivalent:-Thodannur,Village Panchayat & Equivalent:-Villiyappally
Opening Balance 90,39,650.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 80,975.00 0.00 0.00 2,92,441.00 0.00
May, 2024 72,94,500.00 27,35,500.00 0.00 0.00 0.00
June, 2024 385.00 0.00 0.00 0.00 0.00
July, 2024 94,813.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 21,38,947.00 0.00 0.00 1,37,610.00 0.00
November, 2024 30,42,500.00 0.00 0.00 10,586.00 0.00
December, 2024 0.00 0.00 0.00 6,71,120.00 0.00
Januaury, 2025 1,46,728.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 5,08,167.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 1,27,98,848.00 27,35,500.00 0.00 16,19,924.00 0.00
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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