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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:-Nadathara |
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| Opening Balance | 6,51,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,98,892.00 | 0.00 |
| July, 2024 | 314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 18,14,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2024 | 49,138.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 64,101.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,83,913.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,51,144.00 | 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 | 40,98,952.00 | 0.00 | 0.00 | 16,98,085.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |