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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:-Puzhakkal |
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| Opening Balance | 6,53,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,25,114.00 | 0.00 |
| May, 2024 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,01,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,90,678.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,96,021.00 | 0.00 |
| September, 2024 | 24,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 49,17,500.00 | 0.00 | 0.00 | 72,084.00 | 0.00 |
| December, 2024 | 43,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 49,17,500.00 | 0.00 | 0.00 | 22,00,482.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,63,325.00 | 0.00 |
| March, 2025 | 61,148.00 | 0.00 | 0.00 | 19,42,167.00 | 2,05,717.00 |
| Total | 1,27,65,420.00 | 0.00 | 0.00 | 82,89,871.00 | 2,05,717.00 |
| 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 |