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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:-Lalam,Village Panchayat & Equivalent:-Meenachil |
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| Opening Balance | 25,72,356.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,45,659.00 | 12,24,500.00 | 0.00 | 2,99,781.00 | 0.00 |
| May, 2024 | 18,36,500.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,22,941.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,75,129.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,88,576.00 | 0.00 |
| October, 2024 | 10,53,500.00 | 0.00 | 0.00 | 1,07,768.00 | 0.00 |
| November, 2024 | 64,817.00 | 0.00 | 0.00 | 8,97,061.00 | 0.00 |
| December, 2024 | 15,80,000.00 | 0.00 | 0.00 | 20,000.00 | 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 | 67,80,476.00 | 12,24,500.00 | 0.00 | 32,25,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |