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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:-Thalanad |
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| Opening Balance | 10,15,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,086.00 | 0.00 |
| May, 2024 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,807.00 | 0.00 | 0.00 | 1,06,249.00 | 44,580.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 19,58,500.00 | 0.00 | 0.00 | 3,26,624.00 | 0.00 |
| September, 2024 | 23,244.00 | 0.00 | 0.00 | 4,95,312.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
| November, 2024 | 20,97,500.00 | 0.00 | 0.00 | 55,927.00 | 0.00 |
| December, 2024 | 27,416.00 | 0.00 | 0.00 | 60,312.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,24,632.00 | 0.00 | 0.00 | 11,29,800.00 | 44,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |