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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:-Nattika |
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| Opening Balance | 53,42,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,66,000.00 | 20,83,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 51,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,52,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,33,799.00 | 0.00 |
| September, 2024 | 17,12,016.00 | 0.00 | 0.00 | 9,51,234.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 41,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 74,788.00 | 0.00 | 0.00 | 7,73,509.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,85,895.00 | 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 | 1,01,44,370.00 | 20,83,000.00 | 0.00 | 34,96,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |