I think what you need is the ExcelReader on SourceForge.
Some example code (from their SVN repo) is here:
<?php
require_once 'Excel/reader.php';
$data = new Spreadsheet_Excel_Reader();
$data->setOutputEncoding('CP1251');
$data->read('jxlrwtest.xls');
$data->sheets[0]['cells'][$i][$j]; // Data from $i row $j column (A1, B2, C76..)
I'm sure they have more documentation, but that can at least get you reading the Excel sheet. After that, it's just a matter of taking that data, reading the proper column & row and splitting the date string so the last 4 are always in tact, and the first one or two is the month:
$year = substr($data->sheet[0]['cells'][$i][$j], 0, -4);
$month = str_replace($year, '', $data->sheet[0]['cells'][$i][$j]);
// Alternatively, you could use a RegExp here:
preg_match('~^([0-9]{1,2})([0-9]{4})$~', $data->sheet[0]['cells'][$i][$j], $matches);
array_shift($matches);
$year = $matches[1];
$months = $matches[0];
Then it's just a matter of plugging those numbers into the proper area of your other sheet.