eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Tanur,Village Panchayat & Equivalent:-Niramaruthoor |
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Opening Balance | 82,80,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 44,361.00 | 0.00 | 0.00 | 10,20,624.00 | 0.00 |
May, 2024 | 33,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 52,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,66,266.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,94,993.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 8,85,314.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 6,39,867.00 | 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 | 34,13,650.00 | 0.00 | 0.00 | 33,08,064.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |