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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:-Valappad |
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| Opening Balance | 1,17,15,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,666.00 | 0.00 |
| May, 2024 | 36,88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,19,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,01,812.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2024 | 6,49,967.00 | 0.00 | 0.00 | 20,61,052.00 | 0.00 |
| October, 2024 | 33,31,500.00 | 0.00 | 0.00 | 20,52,556.00 | 0.00 |
| November, 2024 | 49,97,000.00 | 0.00 | 0.00 | 6,64,049.00 | 0.00 |
| December, 2024 | 1,74,627.00 | 0.00 | 0.00 | 4,15,613.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,738.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,91,093.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,60,975.00 | 0.00 | 0.00 | 60,36,679.00 | 0.00 |
| 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 |