|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Vellangallur,Village Panchayat & Equivalent:-Poomangalam |
|||||
| Opening Balance | 5,58,603.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,654.00 | 0.00 | 0.00 | 1,99,295.90 | 0.00 |
| May, 2024 | 26,75,862.00 | 13,37,000.00 | 0.00 | 3,724.00 | 0.00 |
| June, 2024 | 376.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| July, 2024 | 9,464.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| August, 2024 | 8,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,325.00 | 0.00 | 0.00 | 6,16,883.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,352.42 | 0.00 |
| November, 2024 | 13,45,500.00 | 0.00 | 0.00 | 45,614.00 | 0.00 |
| December, 2024 | 24,628.00 | 0.00 | 0.00 | 3,71,092.00 | 0.00 |
| Januaury, 2025 | 22,42,500.00 | 0.00 | 0.00 | 2,80,371.12 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,19,995.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,22,309.00 | 13,37,000.00 | 0.00 | 18,80,333.93 | 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 |