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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:-Chowannur |
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| Opening Balance | 90,79,304.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 95,256.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 33,85,976.00 | 0.00 | 0.00 | 8,85,242.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2024 | 1,17,697.00 | 0.00 | 0.00 | 1,13,451.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,05,991.00 | 0.00 |
| November, 2024 | 59,73,500.00 | 0.00 | 0.00 | 3,92,829.00 | 0.00 |
| December, 2024 | 1,48,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,34,460.00 | 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 | 97,20,934.00 | 0.00 | 0.00 | 35,00,973.00 | 0.00 |
| Back | |||||
| 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 |