eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Malappuram,Block Panchayat & Equivalent:-Tanur,Village Panchayat & Equivalent:-Niramaruthoor
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