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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:-Ettumanoor,Village Panchayat & Equivalent:-Kumarakom |
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| Opening Balance | 78,51,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,19,000.00 | 0.00 | 0.00 | 2,45,280.00 | 9,240.00 |
| June, 2024 | 71,315.00 | 0.00 | 0.00 | 1,75,560.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,83,360.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,02,424.00 | 0.00 |
| September, 2024 | 81,881.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,55,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,72,550.00 | 0.00 |
| December, 2024 | 86,597.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| February, 2025 | 1,01,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,93,293.00 | 0.00 | 0.00 | 30,82,047.00 | 9,240.00 |
| 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 |