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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:-Teekoy |
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| Opening Balance | 21,29,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,93,539.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,31,000.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,30,280.00 | 0.00 |
| December, 2024 | 34,813.00 | 0.00 | 0.00 | 5,88,202.00 | 0.00 |
| Januaury, 2025 | 37,23,000.00 | 0.00 | 0.00 | 1,82,400.00 | 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 | 61,57,945.00 | 0.00 | 0.00 | 18,25,931.00 | 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 |