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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Chittur,Village Panchayat & Equivalent:-Eruthampathy |
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| Opening Balance | 1,02,39,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,603.00 | 0.00 | 0.00 | 1,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,058.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,57,234.00 | 0.00 |
| July, 2023 | 74,294.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,238.00 | 0.00 |
| October, 2023 | 72,810.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,07,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,804.00 | 0.00 |
| Januaury, 2024 | 67,401.00 | 0.00 | 0.00 | 17,408.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,21,593.00 | 0.00 |
| March, 2024 | 57,97,500.00 | 16,56,500.00 | 0.00 | 24,15,470.00 | 0.00 |
| Total | 61,72,608.00 | 16,56,500.00 | 0.00 | 79,08,406.00 | 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 |