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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Thodupuzha,Village Panchayat & Equivalent:-Kumaramangalam |
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| Opening Balance | 31,90,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,287.00 | 0.00 | 0.00 | 3,72,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,156.00 | 0.00 | 0.00 | 2,57,385.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 10,00,613.00 | 0.00 | 0.00 | 1,65,403.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,02,835.00 | 0.00 |
| March, 2024 | 24,57,000.00 | 0.00 | 0.00 | 10,77,503.00 | 0.00 |
| Total | 35,40,894.00 | 0.00 | 0.00 | 33,29,412.00 | 0.00 |
| 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 |