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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:-Thuneri,Village Panchayat & Equivalent:-Chekkiad |
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| Opening Balance | 75,24,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 61,52,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 322.00 | 22,87,000.00 | 0.00 | 5,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,08,621.00 | 0.00 |
| August, 2024 | 78,119.00 | 0.00 | 0.00 | 5,26,688.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,70,172.00 | 0.00 |
| October, 2024 | 79,978.00 | 0.00 | 0.00 | 1,74,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,983.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,63,109.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 63,11,411.00 | 22,87,000.00 | 0.00 | 42,73,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |