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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:-Moothadem |
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| Opening Balance | 60,50,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,055.00 | 0.00 |
| May, 2024 | 69,16,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 483.00 | 34,36,000.00 | 0.00 | 1,06,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,686.00 | 0.00 |
| August, 2024 | 65,215.00 | 0.00 | 0.00 | 10,70,947.00 | 14,400.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2024 | 64,56,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2024 | 26,74,992.00 | 0.00 | 0.00 | 4,38,284.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,95,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,56,846.00 | 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 | 1,61,12,727.00 | 34,36,000.00 | 0.00 | 40,66,418.00 | 14,400.00 |
| 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 |