|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Chalakkudy |
|||||
| Opening Balance | 63,66,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 97,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,59,086.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 56,808.00 | 0.00 |
| September, 2024 | 54,93,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,39,195.00 | 0.00 |
| November, 2024 | 41,41,000.00 | 0.00 | 0.00 | 13,00,298.00 | 0.00 |
| December, 2024 | 1,55,655.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2025 | 69,01,500.00 | 0.00 | 0.00 | 69,160.00 | 0.00 |
| February, 2025 | 550.00 | 0.00 | 0.00 | 15,75,918.00 | 0.00 |
| March, 2025 | 1,93,837.00 | 0.00 | 0.00 | 66,03,395.00 | 0.00 |
| Total | 2,08,93,880.00 | 0.00 | 0.00 | 1,07,33,860.00 | 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 |