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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:-Pazhayannur |
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| Opening Balance | 1,09,23,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,665.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,643.00 | 0.00 |
| September, 2024 | 2,94,530.00 | 0.00 | 0.00 | 13,89,215.00 | 7,25,500.00 |
| October, 2024 | 65,42,500.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,25,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,24,008.00 | 0.00 |
| Januaury, 2025 | 65,43,021.00 | 0.00 | 0.00 | 10,47,956.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,61,272.00 | 0.00 |
| March, 2025 | 4,40,178.00 | 0.00 | 0.00 | 33,06,161.44 | 0.00 |
| Total | 1,75,28,229.00 | 0.00 | 0.00 | 84,86,294.44 | 7,25,500.00 |
| 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 |