eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Idukki,Block Panchayat & Equivalent:-Azhutha,Village Panchayat & Equivalent:-Peruvanthanam
Opening Balance 21,04,668.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 26,801.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 315.00 0.00 0.00 0.00 0.00
July, 2024 60,28,914.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 12,13,471.00 1,40,260.00
September, 2024 0.00 0.00 0.00 7,54,528.00 0.00
October, 2024 18,20,159.00 0.00 0.00 6,44,876.00 0.00
November, 2024 0.00 0.00 0.00 5,09,185.00 0.00
December, 2024 0.00 0.00 0.00 7,57,333.00 0.00
Januaury, 2025 43,98,000.00 0.00 0.00 3,17,290.00 0.00
February, 2025 26,39,000.00 0.00 0.00 22,290.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 1,49,13,189.00 0.00 0.00 42,18,973.00 1,40,260.00
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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