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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Thrissur |
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| Opening Balance | 17,00,61,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,12,072.00 | 1,49,503.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,65,543.00 | 0.00 |
| June, 2024 | 11,76,911.00 | 0.00 | 0.00 | 73,017.00 | 0.00 |
| July, 2024 | 5,01,14,500.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,28,922.00 | 6,13,338.00 |
| September, 2024 | 9,02,51,027.00 | 0.00 | 0.00 | 91,04,701.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,34,002.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,41,188.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,06,632.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,15,42,438.00 | 0.00 | 0.00 | 4,97,42,687.00 | 7,62,841.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |