eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kannur,Block Panchayat & Equivalent:-Peravoor
Opening Balance 80,11,329.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 75,011.00 0.00 0.00 0.00 0.00
May, 2024 38,13,000.00 0.00 0.00 0.00 0.00
June, 2024 536.00 0.00 0.00 0.00 0.00
July, 2024 95,120.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 52,34,000.00 0.00 0.00 15,52,306.00 0.00
October, 2024 1,12,179.00 0.00 0.00 7,42,090.00 0.00
November, 2024 0.00 0.00 0.00 8,75,858.00 0.00
December, 2024 67,28,500.00 0.00 0.00 5,78,058.00 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 1,60,58,346.00 0.00 0.00 37,48,312.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, December 30, 2024 5:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre