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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Palluruthy,Village Panchayat & Equivalent:-Kumbalangy |
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| Opening Balance | 50,11,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,827.00 | 0.00 | 0.00 | 2,78,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,24,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,299.00 | 0.00 |
| September, 2023 | 34,163.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,13,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,719.00 | 0.00 |
| Januaury, 2024 | 15,14,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,13,024.00 | 0.00 |
| March, 2024 | 22,58,666.00 | 0.00 | 0.00 | 24,18,931.00 | 11,07,270.00 |
| Total | 38,46,494.00 | 0.00 | 0.00 | 57,19,548.00 | 11,07,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |