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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:-Pallom,Village Panchayat & Equivalent:-Ayarkkunnam |
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| Opening Balance | 68,45,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,546.00 | 0.00 | 0.00 | 13,331.00 | 0.00 |
| June, 2024 | 531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 63,89,629.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,13,489.00 | 0.00 | 0.00 | 20,25,273.00 | 10,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 68,70,000.00 | 34,35,000.00 | 0.00 | 20,78,349.00 | 0.00 |
| December, 2024 | 1,35,830.00 | 0.00 | 0.00 | 8,75,210.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,60,512.00 | 0.00 |
| February, 2025 | 57,25,000.00 | 0.00 | 0.00 | 3,88,570.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,16,02,025.00 | 34,35,000.00 | 0.00 | 63,77,565.00 | 10,000.00 |
| 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 |