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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:-Thiruvilwamala |
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| Opening Balance | 1,19,56,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,847.00 | 0.00 |
| May, 2024 | 27,80,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 78,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,92,342.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,88,336.00 | 0.00 |
| September, 2024 | 53,07,033.00 | 0.00 | 0.00 | 5,29,099.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,91,208.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,75,301.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,69,781.00 | 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 | 81,66,017.00 | 0.00 | 0.00 | 43,77,914.50 | 0.00 |
| 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 |