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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:-Ollukkara,Village Panchayat & Equivalent:-Madakkathara |
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| Opening Balance | 15,23,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,98,189.00 | 0.00 |
| May, 2024 | 408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,38,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,60,668.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2024 | 16,63,000.00 | 0.00 | 0.00 | 6,19,939.00 | 0.00 |
| September, 2024 | 61,928.00 | 0.00 | 0.00 | 4,00,487.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,81,045.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,93,441.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,52,661.00 | 0.00 |
| Januaury, 2025 | 71,52,000.00 | 0.00 | 0.00 | 1,82,216.00 | 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 | 1,17,76,836.00 | 0.00 | 0.00 | 34,95,978.00 | 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 |