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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:-Nedumkandom,Village Panchayat & Equivalent:-Nedumkandam |
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| Opening Balance | 92,76,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,79,075.00 | 0.00 |
| May, 2024 | 45,23,500.00 | 0.00 | 0.00 | 14,09,391.00 | 0.00 |
| June, 2024 | 84,524.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,22,648.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2024 | 1,00,232.00 | 0.00 | 0.00 | 3,30,703.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 86,21,500.00 | 0.00 | 0.00 | 27,45,648.00 | 0.00 |
| December, 2024 | 1,25,904.00 | 0.00 | 0.00 | 5,78,500.00 | 0.00 |
| Januaury, 2025 | 34,48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 51,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,20,77,160.00 | 0.00 | 0.00 | 76,65,965.00 | 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 |