eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Tirur |
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Opening Balance | 1,60,76,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,90,579.00 | 0.00 |
May, 2024 | 1,22,694.00 | 0.00 | 0.00 | 40,756.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 82,80,699.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
August, 2024 | 1,76,722.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 4,25,139.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,63,986.00 | 0.00 |
November, 2024 | 1,89,868.00 | 0.00 | 0.00 | 5,043.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 8,01,911.00 | 0.00 |
Januaury, 2025 | 2,771.00 | 0.00 | 0.00 | 4,82,442.00 | 0.00 |
February, 2025 | 1,22,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,10,45,254.00 | 0.00 | 0.00 | 27,07,526.00 | 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 |