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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Pampakuda,Village Panchayat & Equivalent:-Thirumarady |
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| Opening Balance | 12,03,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,80,721.00 | 0.00 |
| May, 2024 | 14,70,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,707.00 | 0.00 | 0.00 | 7,10,690.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,155.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2024 | 10,936.00 | 0.00 | 0.00 | 1,01,605.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| November, 2024 | 24,63,064.00 | 0.00 | 0.00 | 2,19,630.00 | 0.00 |
| December, 2024 | 23,384.00 | 0.00 | 0.00 | 3,47,309.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,290.00 | 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 | 39,76,798.00 | 0.00 | 0.00 | 19,29,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |