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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Vellangallur,Village Panchayat & Equivalent:-Padiyur |
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| Opening Balance | 34,97,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,120.00 | 0.00 | 0.00 | 1,61,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,388.00 | 0.00 | 0.00 | 3,46,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,26,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,690.00 | 0.00 | 0.00 | 1,77,555.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,60,796.00 | 0.00 |
| February, 2024 | 14,48,500.00 | 0.00 | 0.00 | 4,35,265.00 | 0.00 |
| March, 2024 | 58,19,980.00 | 21,73,000.00 | 0.00 | 45,09,524.00 | 1,72,970.00 |
| Total | 73,28,250.00 | 21,73,000.00 | 0.00 | 74,17,316.00 | 1,72,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |