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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:-Pananchery |
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| Opening Balance | 1,90,96,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,37,044.00 | 0.00 |
| May, 2024 | 74,76,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,59,332.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,72,537.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,10,853.00 | 0.00 |
| September, 2024 | 72,54,500.00 | 0.00 | 0.00 | 15,96,296.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,03,082.00 | 0.00 |
| November, 2024 | 48,36,500.00 | 0.00 | 0.00 | 12,25,909.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,74,225.00 | 0.00 |
| Januaury, 2025 | 1,30,35,910.00 | 0.00 | 0.00 | 13,93,753.00 | 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 | 3,26,03,789.00 | 0.00 | 0.00 | 85,73,031.00 | 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 |