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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:-Nenmenikkara |
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| Opening Balance | 17,06,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,94,000.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
| June, 2024 | 224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,675.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,60,268.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,226.00 | 0.00 |
| November, 2024 | 40,68,894.00 | 0.00 | 0.00 | 7,99,062.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,65,354.00 | 0.00 |
| Januaury, 2025 | 17,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,612.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,16,793.00 | 0.00 | 0.00 | 21,98,698.00 | 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 |