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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:-Mattathur |
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| Opening Balance | 65,99,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,33,000.00 | 0.00 | 0.00 | 15,102.00 | 0.00 |
| June, 2024 | 76,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,88,064.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
| September, 2024 | 1,14,265.00 | 0.00 | 0.00 | 4,03,711.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,87,903.00 | 18,381.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,22,921.00 | 0.00 |
| December, 2024 | 1,71,886.00 | 0.00 | 0.00 | 14,70,452.00 | 0.00 |
| Januaury, 2025 | 2,23,15,000.00 | 0.00 | 0.00 | 22,50,000.00 | 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 | 2,85,10,684.00 | 0.00 | 0.00 | 55,37,623.00 | 18,381.00 |
| 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 |