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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Pattanakkad,Village Panchayat & Equivalent:-Kodamthuruthu |
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| Opening Balance | 68,89,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,46,695.00 | 0.00 |
| May, 2024 | 53,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 83,120.00 | 0.00 | 0.00 | 38,628.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 85,914.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,31,576.00 | 0.00 |
| October, 2024 | 99,420.00 | 0.00 | 0.00 | 5,11,496.00 | 0.00 |
| November, 2024 | 25,71,500.00 | 0.00 | 0.00 | 2,51,381.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,946.00 | 0.00 |
| Januaury, 2025 | 90,89,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,97,043.00 | 0.00 | 0.00 | 18,72,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |