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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:-Vechoor |
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| Opening Balance | 31,91,308.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,93,727.00 | 1,68,660.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,09,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,263.00 | 0.00 | 0.00 | 35,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,660.00 | 0.00 |
| February, 2024 | 14,15,000.00 | 0.00 | 0.00 | 15,28,851.00 | 0.00 |
| March, 2024 | 70,91,617.00 | 35,37,000.00 | 0.00 | 34,59,850.00 | 0.00 |
| Total | 85,57,577.00 | 35,37,000.00 | 0.00 | 64,89,827.00 | 1,68,660.00 |
| 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 |