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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:-Velloor |
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| Opening Balance | 46,43,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,34,399.00 | 0.00 | 0.00 | 62,199.00 | 0.00 |
| June, 2024 | 48,989.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,30,001.00 | 0.00 |
| September, 2024 | 62,517.00 | 0.00 | 0.00 | 2,59,630.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,02,804.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,191.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,200.00 | 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 | 29,45,905.00 | 0.00 | 0.00 | 19,52,895.00 | 0.00 |
| 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 |