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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:-Perinthalmanna,Village Panchayat & Equivalent:-Thazhekode |
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| Opening Balance | 1,03,94,379.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,97,500.00 | 0.00 | 0.00 | 16,45,999.00 | 0.00 |
| May, 2024 | 54,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 81,857.00 | 0.00 | 0.00 | 6,70,344.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,13,959.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,37,045.00 | 0.00 |
| November, 2024 | 78,51,430.00 | 0.00 | 0.00 | 12,01,516.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 1,03,85,731.00 | 0.00 | 0.00 | 59,18,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |