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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:-Thalikkulam,Village Panchayat & Equivalent:-Engandiyur |
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| Opening Balance | 93,32,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,47,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 83,444.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,21,726.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,137.00 | 0.00 |
| November, 2024 | 27,14,624.00 | 0.00 | 0.00 | 11,63,700.00 | 11,63,700.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,48,912.00 | 0.00 |
| Januaury, 2025 | 62,35,768.00 | 0.00 | 0.00 | 4,87,631.00 | 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 | 1,14,81,131.00 | 0.00 | 0.00 | 44,46,346.00 | 11,63,700.00 |
| 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 |