eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |