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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:-Kaduthuruthy,Village Panchayat & Equivalent:-Mulakulam |
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| Opening Balance | 61,69,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,49,860.00 | 12,230.00 |
| May, 2024 | 32,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,70,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,92,450.00 | 0.00 |
| August, 2024 | 46,161.00 | 0.00 | 0.00 | 1,13,491.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,48,101.00 | 0.00 |
| November, 2024 | 22,66,565.00 | 0.00 | 0.00 | 2,29,604.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,66,630.00 | 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 | 55,15,175.00 | 0.00 | 0.00 | 23,22,426.00 | 12,230.00 |
| 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 |