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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Azhutha,Village Panchayat & Equivalent:-Peerumedu |
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| Opening Balance | 32,64,020.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 81,45,000.00 | 0.00 | 0.00 | 1,55,593.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,68,527.00 | 0.00 |
| September, 2024 | 78,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,32,862.00 | 0.00 |
| December, 2024 | 93,583.00 | 0.00 | 0.00 | 8,88,865.00 | 0.00 |
| Januaury, 2025 | 54,01,500.00 | 0.00 | 0.00 | 2,89,484.00 | 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 | 1,58,79,835.00 | 0.00 | 0.00 | 39,35,331.00 | 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 |