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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Panoor |
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| Opening Balance | 7,66,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,00,457.00 | 0.00 |
| May, 2024 | 17,69,249.00 | 0.00 | 0.00 | 2,08,159.00 | 0.00 |
| June, 2024 | 7,088.00 | 0.00 | 0.00 | 2,60,834.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,145.00 | 0.00 |
| September, 2024 | 14,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 31,21,000.00 | 0.00 | 0.00 | 4,28,158.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,83,978.00 | 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 | 49,12,278.00 | 0.00 | 0.00 | 29,88,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |