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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:-Thalassery |
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| Opening Balance | 68,92,056.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,68,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 78,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,00,500.00 | 0.00 | 0.00 | 39,48,661.00 | 0.00 |
| October, 2024 | 43,13,452.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 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 | 1,12,34,314.00 | 0.00 | 0.00 | 40,15,531.00 | 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 |