eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kozhikode,Block Panchayat & Equivalent:-Thodannur
Opening Balance 45,35,766.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,88,891.00 0.00
May, 2024 70,68,000.00 26,50,500.00 0.00 28,115.00 0.00
June, 2024 373.00 0.00 0.00 0.00 0.00
July, 2024 36,787.00 0.00 0.00 0.00 0.00
August, 2024 60,218.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 10,93,825.00 0.00
October, 2024 18,70,500.00 0.00 0.00 0.00 0.00
November, 2024 28,75,113.00 0.00 0.00 15,900.00 0.00
December, 2024 0.00 0.00 0.00 3,85,269.00 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 1,19,10,991.00 26,50,500.00 0.00 17,12,000.00 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