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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:-Vellangallur,Village Panchayat & Equivalent:-Padiyur |
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| Opening Balance | 14,08,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,94,049.00 | 0.00 |
| May, 2024 | 43,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,61,614.00 | 0.00 |
| September, 2024 | 13,36,219.00 | 0.00 | 0.00 | 43,345.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,62,606.00 | 0.00 |
| November, 2024 | 19,57,500.00 | 0.00 | 0.00 | 3,00,919.00 | 0.00 |
| December, 2024 | 52,283.00 | 0.00 | 0.00 | 3,81,134.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,88,000.00 | 0.00 |
| February, 2025 | 13,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,14,433.00 | 0.00 | 0.00 | 22,31,667.00 | 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 |