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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:-Pathanapuram,Village Panchayat & Equivalent:-Thalavoor |
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| Opening Balance | 13,83,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,516.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,669.00 | 0.00 |
| June, 2024 | 9,370.00 | 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 | 0.00 | 0.00 |
| September, 2024 | 28,16,349.00 | 0.00 | 0.00 | 6,47,876.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| November, 2024 | 21,13,892.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| December, 2024 | 63,799.00 | 0.00 | 0.00 | 28,813.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,022.00 | 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 | 50,03,410.00 | 0.00 | 0.00 | 13,92,696.00 | 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 |