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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Kaduthuruthy,Village Panchayat & Equivalent:-Velloor |
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| Opening Balance | 64,34,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,988.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,467.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,59,411.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,922.00 | 0.00 |
| September, 2023 | 34,040.00 | 0.00 | 0.00 | 3,97,043.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,45,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,86,751.00 | 0.00 |
| December, 2023 | 22,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,80,572.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,24,147.00 | 3,86,908.00 |
| March, 2024 | 47,52,102.00 | 0.00 | 0.00 | 17,22,374.00 | 0.00 |
| Total | 48,51,096.00 | 0.00 | 0.00 | 70,28,538.00 | 3,86,908.00 |
| 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 |