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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:-Vandiperiyar |
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| Opening Balance | 1,00,50,629.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,194.00 | 0.00 | 0.00 | 2,62,213.44 | 0.00 |
| May, 2024 | 37,58,500.00 | 0.00 | 0.00 | 1,08,562.00 | 0.00 |
| June, 2024 | 528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 81,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,15,273.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 31,68,000.00 | 0.00 | 0.00 | 2,23,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,183.00 | 0.00 |
| Januaury, 2025 | 1,38,744.00 | 0.00 | 0.00 | 10,71,865.00 | 0.00 |
| February, 2025 | 1,26,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,00,17,743.00 | 0.00 | 0.00 | 22,15,506.44 | 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 |