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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:-Panjal |
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| Opening Balance | 34,34,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,624.00 | 0.00 |
| June, 2024 | 21,88,308.00 | 0.00 | 0.00 | 78,056.00 | 0.00 |
| July, 2024 | 37,662.00 | 0.00 | 0.00 | 15,76,236.00 | 1,35,583.00 |
| August, 2024 | 15,57,000.00 | 0.00 | 0.00 | 5,35,219.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,00,094.00 | 0.00 |
| October, 2024 | 40,681.00 | 0.00 | 0.00 | 4,71,399.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,86,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,69,103.00 | 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 | 38,23,651.00 | 0.00 | 0.00 | 43,05,208.00 | 1,35,583.00 |
| 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 |