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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:-Tirurangadi,Village Panchayat & Equivalent:-Vallikkunnu |
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| Opening Balance | 1,76,22,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,483.00 | 0.00 |
| June, 2024 | 1,43,289.00 | 0.00 | 0.00 | 12,70,504.00 | 0.00 |
| July, 2024 | 59,81,000.00 | 0.00 | 0.00 | 32,69,069.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,13,720.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,721.00 | 0.00 |
| November, 2024 | 34,30,500.00 | 0.00 | 0.00 | 9,52,633.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,23,728.00 | 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 | 95,54,789.00 | 0.00 | 0.00 | 63,38,858.00 | 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 |