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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:-Puthuppally |
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| Opening Balance | 73,77,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,99,628.00 | 0.00 | 0.00 | 9,31,999.00 | 0.00 |
| May, 2024 | 73,21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 64,06,500.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,30,500.00 | 0.00 | 0.00 | 8,98,133.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,47,928.00 | 0.00 |
| November, 2024 | 16,93,500.00 | 0.00 | 0.00 | 7,06,097.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,95,890.00 | 0.00 |
| Januaury, 2025 | 67,73,500.00 | 0.00 | 0.00 | 3,04,260.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,62,760.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,81,18,628.00 | 64,06,500.00 | 0.00 | 35,30,167.00 | 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 |