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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:-Pazhayannur,Village Panchayat & Equivalent:-Kondazhy |
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| Opening Balance | 58,93,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,75,000.00 | 0.00 | 0.00 | 35,323.00 | 0.00 |
| June, 2024 | 42,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,24,100.00 | 2,24,100.00 |
| September, 2024 | 29,42,113.00 | 0.00 | 0.00 | 1,48,252.00 | 0.00 |
| October, 2024 | 21,61,000.00 | 14,40,500.00 | 0.00 | 4,95,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,498.00 | 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 | 71,20,527.00 | 14,40,500.00 | 0.00 | 11,33,273.00 | 2,24,100.00 |
| 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 |