eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Alappuzha,Block Panchayat & Equivalent:-Pattanakkad,Village Panchayat & Equivalent:-Thuravoor
Opening Balance 39,86,287.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 476.00 0.00 0.00 0.00 0.00
June, 2024 66,535.00 0.00 0.00 0.00 0.00
July, 2024 56,47,500.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 22,50,748.00 0.00 0.00 29,59,338.00 25,000.00
October, 2024 0.00 0.00 0.00 97,854.00 0.00
November, 2024 0.00 0.00 0.00 1,47,317.00 0.00
December, 2024 99,512.00 0.00 0.00 6,19,620.00 0.00
Januaury, 2025 86,64,000.00 0.00 0.00 4,36,548.00 5,68,620.00
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 1,67,28,771.00 0.00 0.00 42,60,677.00 5,93,620.00
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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