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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:-Vadanappilly |
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| Opening Balance | 80,46,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,946.00 | 0.00 |
| May, 2024 | 29,53,500.00 | 29,53,500.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,18,845.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2024 | 67,125.00 | 0.00 | 0.00 | 3,48,295.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,29,091.00 | 0.00 |
| November, 2024 | 40,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 91,349.00 | 0.00 | 0.00 | 7,79,558.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,42,813.00 | 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 | 72,20,781.00 | 29,53,500.00 | 0.00 | 33,08,548.00 | 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 |