|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Tirur,Village Panchayat & Equivalent:-Thalakkad |
|||||
| Opening Balance | 23,78,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,534.00 | 0.00 |
| May, 2024 | 515.00 | 0.00 | 0.00 | 1,39,465.00 | 0.00 |
| June, 2024 | 22,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,319.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,64,866.00 | 0.00 |
| September, 2024 | 36,62,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2024 | 42,704.00 | 0.00 | 0.00 | 3,96,001.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,25,816.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,145.00 | 60,145.00 |
| 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 | 37,39,619.00 | 0.00 | 0.00 | 19,97,827.00 | 60,145.00 |
| 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 |