eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kottayam,Block Panchayat & Equivalent:-Ettumanoor,Village Panchayat & Equivalent:-Kumarakom
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
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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