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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Nilambur,Village Panchayat & Equivalent:-Chungathara |
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| Opening Balance | 1,23,76,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,00,000.00 | 32,49,000.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,80,782.00 | 34,00,000.00 | 0.00 | 1,47,840.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,37,264.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,28,241.00 | 0.00 |
| August, 2024 | 1,10,421.00 | 0.00 | 0.00 | 9,98,377.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,31,256.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,906.00 | 0.00 |
| November, 2024 | 1,01,784.00 | 0.00 | 0.00 | 15,83,725.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,04,198.00 | 0.00 |
| Januaury, 2025 | 1,11,09,000.00 | 0.00 | 0.00 | 1,72,988.00 | 80,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,33,01,987.00 | 66,49,000.00 | 0.00 | 59,26,635.00 | 80,000.00 |
| 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 |