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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:-Mullassery,Village Panchayat & Equivalent:-Pavaratty |
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| Opening Balance | 54,25,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,63,620.00 | 0.00 |
| September, 2024 | 61,688.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 13,17,000.00 | 0.00 | 0.00 | 3,65,451.00 | 0.00 |
| November, 2024 | 19,76,000.00 | 0.00 | 0.00 | 8,137.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 51,29,444.00 | 0.00 | 0.00 | 6,67,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |