|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Mathilakam |
|||||
| Opening Balance | 1,04,35,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,955.00 | 0.00 |
| May, 2024 | 47,91,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 87,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,19,454.00 | 0.00 | 0.00 | 21,72,332.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 84,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,63,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,27,166.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 36,42,508.00 | 0.00 |
| March, 2025 | 86,35,934.00 | 0.00 | 0.00 | 1,17,39,034.00 | 5,11,372.00 |
| Total | 2,22,50,824.00 | 0.00 | 0.00 | 1,81,35,995.00 | 5,11,372.00 |
| 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 |