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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:-Thalikkulam |
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| Opening Balance | 93,33,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 33,88,500.00 | 0.00 | 1,77,071.00 | 0.00 |
| May, 2024 | 33,88,500.00 | 0.00 | 0.00 | 4,90,949.00 | 0.00 |
| June, 2024 | 62,727.00 | 0.00 | 0.00 | 27,554.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,07,907.00 | 0.00 |
| September, 2024 | 85,642.00 | 0.00 | 0.00 | 1,49,997.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,42,899.00 | 0.00 |
| November, 2024 | 35,87,500.00 | 0.00 | 0.00 | 6,82,000.00 | 30,000.00 |
| December, 2024 | 1,15,468.00 | 0.00 | 0.00 | 1,40,140.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,53,594.00 | 0.00 |
| February, 2025 | 83,70,500.00 | 0.00 | 0.00 | 3,24,361.00 | 0.00 |
| March, 2025 | 1,44,129.00 | 0.00 | 0.00 | 47,70,706.00 | 0.00 |
| Total | 1,57,54,466.00 | 33,88,500.00 | 0.00 | 83,53,328.00 | 30,000.00 |
| 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 |