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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Anthikkad,Village Panchayat & Equivalent:-Chazhoor |
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| Opening Balance | 43,48,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,945.00 | 0.00 | 0.00 | 27,40,362.00 | 12,000.00 |
| May, 2024 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,826.00 | 0.00 |
| July, 2024 | 38,839.00 | 0.00 | 0.00 | 2,63,885.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,742.00 | 0.00 |
| September, 2024 | 40,34,500.00 | 0.00 | 0.00 | 4,22,305.00 | 0.00 |
| October, 2024 | 55,47,077.00 | 0.00 | 0.00 | 9,46,375.00 | 1,20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,03,615.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,710.00 | 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 | 96,46,701.00 | 0.00 | 0.00 | 51,94,820.00 | 1,32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |