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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:-Palluruthy,Village Panchayat & Equivalent:-Kumbalam |
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| Opening Balance | 53,26,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,04,138.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,067.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2024 | 16,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 39,37,500.00 | 0.00 | 0.00 | 12,66,530.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 53,423.00 | 0.00 | 0.00 | 13,58,013.00 | 0.00 |
| November, 2024 | 22,85,500.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2024 | 61,342.00 | 0.00 | 0.00 | 7,46,474.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,17,380.00 | 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 | 79,88,332.00 | 0.00 | 0.00 | 44,38,535.00 | 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 |