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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:-Madappally,Village Panchayat & Equivalent:-Thrikkodithanam |
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| Opening Balance | 70,03,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,129.00 | 0.00 | 0.00 | 6,49,608.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 335.00 | 0.00 | 0.00 | 3,394.00 | 0.00 |
| July, 2024 | 55,095.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| September, 2024 | 71,507.00 | 0.00 | 0.00 | 6,90,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,98,015.00 | 0.00 |
| December, 2024 | 93,634.00 | 0.00 | 0.00 | 21,100.00 | 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 | 2,65,700.00 | 0.00 | 0.00 | 21,26,017.00 | 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 |