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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:-Purameri |
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| Opening Balance | 39,06,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 38,037.00 | 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 | 1,39,615.00 | 0.00 |
| September, 2024 | 55,011.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,88,800.00 | 0.00 |
| November, 2024 | 45,04,000.00 | 0.00 | 0.00 | 4,31,712.00 | 0.00 |
| December, 2024 | 68,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,50,101.00 | 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 | 69,66,329.00 | 0.00 | 0.00 | 19,65,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |