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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:-Vazhappally |
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| Opening Balance | 4,78,14,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 28,93,000.00 | 0.00 | 74,739.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 92,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 29,29,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,21,000.00 | 0.00 | 0.00 | 4,49,643.00 | 0.00 |
| October, 2024 | 30,03,612.00 | 0.00 | 0.00 | 16,04,915.00 | 6,68,804.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,292.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,46,811.00 | 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 | 79,46,166.00 | 28,93,000.00 | 0.00 | 32,93,400.00 | 6,68,804.00 |
| 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 |