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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Erattupetta,Village Panchayat & Equivalent:-Poonjar Thekkekara |
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| Opening Balance | 6,18,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,76,720.00 | 0.00 |
| May, 2024 | 10,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 39,43,500.00 | 0.00 | 0.00 | 15,97,575.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,533.00 | 0.00 |
| September, 2024 | 20,32,500.00 | 0.00 | 0.00 | 9,22,006.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,74,165.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,33,012.34 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,49,586.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,47,203.00 | 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 | 59,86,429.00 | 0.00 | 0.00 | 50,70,800.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |