eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kottayam,Block Panchayat & Equivalent:-Ettumanoor,Village Panchayat & Equivalent:-Arpookara
Opening Balance 1,05,64,350.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 316.00 0.00 0.00 0.00 0.00
June, 2024 1,02,181.00 0.00 0.00 0.00 0.00
July, 2024 22,48,500.00 0.00 0.00 2,12,550.00 0.00
August, 2024 0.00 0.00 0.00 13,05,352.00 0.00
September, 2024 1,14,729.00 0.00 0.00 1,44,241.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 10,278.00 0.00
December, 2024 40,56,127.00 0.00 0.00 3,34,211.00 0.00
Januaury, 2025 39,16,000.00 0.00 0.00 3,38,663.00 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 1,04,37,853.00 0.00 0.00 23,45,295.00 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