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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:-Tanur |
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| Opening Balance | 55,72,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,349.00 | 0.00 |
| June, 2024 | 601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 43,40,439.00 | 0.00 | 0.00 | 19,92,917.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,58,013.00 | 0.00 |
| October, 2024 | 45,92,204.00 | 0.00 | 0.00 | 6,77,489.00 | 0.00 |
| November, 2024 | 45,35,287.00 | 0.00 | 0.00 | 21,35,992.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,79,455.00 | 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 | 1,35,28,877.00 | 0.00 | 0.00 | 71,62,215.00 | 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 |