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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Kannur |
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| Opening Balance | 61,66,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,500.00 | 0.00 | 0.00 | 1,35,281.00 | 0.00 |
| May, 2024 | 25,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 62,370.00 | 0.00 | 0.00 | 43,094.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,35,016.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,10,664.00 | 0.00 |
| September, 2024 | 17,88,000.00 | 0.00 | 0.00 | 2,64,040.00 | 0.00 |
| October, 2024 | 76,245.00 | 0.00 | 0.00 | 41,451.00 | 0.00 |
| November, 2024 | 44,70,000.00 | 0.00 | 0.00 | 7,30,161.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,17,216.00 | 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 | 89,74,115.00 | 0.00 | 0.00 | 26,76,923.00 | 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 |