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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:-Anthikkad |
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| Opening Balance | 20,91,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,791.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 774.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| July, 2024 | 27,73,853.00 | 0.00 | 0.00 | 387.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,35,655.00 | 0.00 |
| September, 2024 | 19,41,000.00 | 0.00 | 0.00 | 5,47,161.84 | 0.00 |
| October, 2024 | 40,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,700.48 | 0.00 |
| Januaury, 2025 | 78,29,200.00 | 0.00 | 0.00 | 2,05,836.66 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,07,865.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 59,70,158.95 | 0.00 |
| Total | 1,25,99,229.00 | 0.00 | 0.00 | 84,96,311.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |