eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Thrissur,Block Panchayat & Equivalent:-Vellangallur
Opening Balance 17,16,119.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 22,51,500.00 0.00 0.00 0.00 0.00
June, 2024 15,522.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 60,950.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 28,735.00 0.00 0.00 0.00 0.00
October, 2024 39,72,500.00 0.00 0.00 6,01,694.00 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 62,68,257.00 0.00 0.00 6,62,644.00 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