eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Idukki,Block Panchayat & Equivalent:-Azhutha,Village Panchayat & Equivalent:-Vandiperiyar
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
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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