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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:-Pattambi,Village Panchayat & Equivalent:-Vilayur |
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| Opening Balance | 48,07,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,80,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 32,093.00 | 0.00 | 0.00 | 45,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,46,258.00 | 0.00 |
| September, 2023 | 27,400.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,636.00 | 0.00 |
| December, 2023 | 24,483.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,62,410.00 | 0.00 | 0.00 | 23,79,118.00 | 15,000.00 |
| Total | 49,46,386.00 | 0.00 | 0.00 | 42,97,200.00 | 15,000.00 |
| 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 |