|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Pazhayannur,Village Panchayat & Equivalent:-Chelakkara |
|||||
| Opening Balance | 97,15,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,439.00 | 0.00 |
| May, 2024 | 32,79,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 67,982.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 28,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,92,969.00 | 0.00 |
| September, 2024 | 78,34,500.00 | 0.00 | 0.00 | 7,53,285.00 | 54,868.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 97,318.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,22,683.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,17,753.00 | 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 | 1,12,10,837.00 | 0.00 | 0.00 | 35,85,447.00 | 54,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |