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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:-Kodakara,Village Panchayat & Equivalent:-Kodakara |
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| Opening Balance | 51,48,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,06,000.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,90,476.00 | 19,928.00 |
| September, 2024 | 20,54,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,71,500.00 | 19,71,500.00 | 0.00 | 19,928.00 | 0.00 |
| November, 2024 | 29,57,000.00 | 0.00 | 0.00 | 1,66,666.00 | 0.00 |
| December, 2024 | 20,82,065.00 | 0.00 | 0.00 | 4,49,808.00 | 0.00 |
| Januaury, 2025 | 29,57,000.00 | 0.00 | 0.00 | 2,11,824.00 | 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 | 1,58,52,028.00 | 19,71,500.00 | 0.00 | 14,94,152.00 | 19,928.00 |
| 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 |