eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Thrissur,Block Panchayat & Equivalent:-Thalikkulam
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 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 35,36,869.00 33,88,500.00 0.00 17,82,527.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre