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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Mukhathala,Village Panchayat & Equivalent:-Thrikkovilvattom |
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| Opening Balance | 1,75,08,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,11,185.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| June, 2024 | 1,87,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,78,420.00 | 0.00 |
| September, 2024 | 2,11,921.00 | 0.00 | 0.00 | 5,09,069.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,99,559.00 | 0.00 |
| November, 2024 | 87,18,000.00 | 0.00 | 0.00 | 25,96,173.00 | 0.00 |
| December, 2024 | 2,47,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,33,565.00 | 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 | 93,65,095.00 | 0.00 | 0.00 | 77,93,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |