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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:-Vallathol Nagar |
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| Opening Balance | 28,45,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,84,681.00 | 0.00 |
| May, 2024 | 20,99,000.00 | 0.00 | 0.00 | 68,265.00 | 0.00 |
| June, 2024 | 590.00 | 295.00 | 0.00 | 57,652.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,69,709.00 | 0.00 |
| August, 2024 | 15,19,000.00 | 0.00 | 0.00 | 14,317.70 | 0.00 |
| September, 2024 | 74,236.00 | 0.00 | 0.00 | 10,75,218.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,97,576.00 | 0.00 |
| November, 2024 | 22,78,500.00 | 0.00 | 0.00 | 2,35,564.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,359.00 | 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 | 59,71,326.00 | 295.00 | 0.00 | 35,20,341.70 | 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 |