|
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 |
| 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 |