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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:-Vilakudy |
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| Opening Balance | 73,70,331.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 23,95,000.00 | 0.00 | 0.00 | 4,52,104.00 | 0.00 |
| August, 2024 | 8,265.00 | 0.00 | 0.00 | 3,07,922.00 | 0.00 |
| September, 2024 | 7,005.00 | 0.00 | 0.00 | 16,95,453.00 | 26,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,27,685.00 | 0.00 |
| November, 2024 | 20,61,000.00 | 0.00 | 0.00 | 14,27,993.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,90,685.00 | 0.00 |
| Januaury, 2025 | 82,43,000.00 | 0.00 | 0.00 | 1,66,566.00 | 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 | 1,63,07,275.00 | 0.00 | 0.00 | 52,68,408.00 | 26,000.00 |
| 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 |