eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kottayam,Block Panchayat & Equivalent:-Erattupetta,Village Panchayat & Equivalent:-Teekoy
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
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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