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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:-Vaikom,Village Panchayat & Equivalent:-Thalayazham |
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| Opening Balance | 31,59,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,383.00 | 0.00 | 0.00 | 4,06,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,87,389.00 | 0.00 |
| February, 2024 | 12,71,500.00 | 0.00 | 0.00 | 65,886.00 | 0.00 |
| March, 2024 | 19,30,908.00 | 0.00 | 0.00 | 32,15,613.00 | 0.00 |
| Total | 32,67,753.00 | 0.00 | 0.00 | 45,75,143.00 | 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 |