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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:-Irinjalakkuda,Village Panchayat & Equivalent:-Parappukkara |
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| Opening Balance | 6,54,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,381.00 | 0.00 |
| May, 2024 | 23,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 329.00 | 0.00 | 0.00 | 3,22,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,35,120.00 | 0.00 |
| August, 2024 | 17,00,000.00 | 0.00 | 0.00 | 1,23,447.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,62,541.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,55,244.00 | 0.00 |
| November, 2024 | 25,50,000.00 | 0.00 | 0.00 | 8,05,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,54,140.00 | 0.00 |
| Januaury, 2025 | 42,50,000.00 | 0.00 | 0.00 | 3,15,353.00 | 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 | 1,08,40,829.00 | 0.00 | 0.00 | 36,83,816.00 | 0.00 |
| 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 |