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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:-Taliparamba |
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| Opening Balance | 18,98,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,964.00 | 0.00 | 0.00 | 3,25,308.00 | 0.00 |
| May, 2024 | 59,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 841.00 | 0.00 | 0.00 | 54,483.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,71,266.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,00,082.00 | 0.00 |
| September, 2024 | 42,22,500.00 | 0.00 | 0.00 | 27,61,140.00 | 0.00 |
| October, 2024 | 47,716.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,60,264.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,03,22,521.00 | 0.00 | 0.00 | 51,97,543.00 | 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 |