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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Perumpadappu |
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| Opening Balance | 5,19,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,76,870.00 | 0.00 | 0.00 | 21,54,259.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,238.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,770.00 | 0.00 |
| July, 2024 | 32,65,847.00 | 0.00 | 0.00 | 22,39,067.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,88,133.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 86,252.00 | 0.00 |
| October, 2024 | 23,13,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 34,37,500.00 | 0.00 | 0.00 | 33,052.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,23,884.00 | 0.00 |
| Januaury, 2025 | 57,29,000.00 | 0.00 | 0.00 | 8,42,723.00 | 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 | 1,69,23,078.00 | 0.00 | 0.00 | 78,19,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |