eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Thrissur,Block Panchayat & Equivalent:-Chavakkad
Opening Balance 77,26,168.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 11,27,217.00 0.00
May, 2024 477.00 33,92,000.00 0.00 0.00 0.00
June, 2024 27,818.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 7,08,689.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 34,34,588.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 35,91,500.00 0.00 0.00 0.00 0.00
December, 2024 76,257.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 5,63,054.00 0.00
February, 2025 83,80,500.00 0.00 0.00 7,01,942.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 1,55,11,140.00 33,92,000.00 0.00 31,00,902.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre