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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:-Pazhayannur |
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| Opening Balance | 1,58,75,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 668.00 | 0.00 | 0.00 | 2,46,149.00 | 0.00 |
| June, 2024 | 89,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 47,48,500.00 | 0.00 | 0.00 | 4,87,437.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,25,009.00 | 0.00 | 0.00 | 34,27,419.00 | 0.00 |
| October, 2024 | 31,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,19,613.00 | 0.00 |
| December, 2024 | 1,23,179.00 | 0.00 | 0.00 | 4,33,097.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,27,797.00 | 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 | 82,02,005.00 | 0.00 | 0.00 | 80,41,512.00 | 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 |