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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:-Vakathanam |
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| Opening Balance | 91,45,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,41,500.00 | 0.00 | 0.00 | 1,257.00 | 0.00 |
| August, 2024 | 83,603.00 | 0.00 | 0.00 | 10,20,569.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| October, 2024 | 24,64,500.00 | 0.00 | 0.00 | 3,46,209.50 | 0.00 |
| November, 2024 | 95,000.00 | 0.00 | 0.00 | 1,48,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,502.50 | 0.00 |
| Januaury, 2025 | 98,58,500.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,55,98,246.00 | 0.00 | 0.00 | 18,47,188.00 | 0.00 |
| Back | |||||
| 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 |