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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:-Chalakkudy,Village Panchayat & Equivalent:-Athirappally |
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| Opening Balance | 2,35,29,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,686.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| May, 2024 | 1,23,66,000.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2024 | 869.00 | 61,83,000.00 | 0.00 | 5.00 | 0.00 |
| July, 2024 | 2,05,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,58,000.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,18,965.00 | 1,81,914.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,07,250.00 | 1,81,914.00 |
| November, 2024 | 63,87,500.00 | 0.00 | 0.00 | 1,30,440.00 | 0.00 |
| December, 2024 | 42,58,000.00 | 0.00 | 0.00 | 19,83,441.00 | 0.00 |
| Januaury, 2025 | 66,95,537.00 | 0.00 | 0.00 | 172.00 | 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 | 3,43,00,344.00 | 61,83,000.00 | 0.00 | 47,33,891.00 | 3,63,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |