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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:-Thiruvarpu |
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| Opening Balance | 19,69,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,64,365.00 | 0.00 | 0.00 | 2,20,316.00 | 1,11,209.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,553.00 | 0.00 | 0.00 | 1,29,217.00 | 0.00 |
| July, 2024 | 55,47,500.00 | 0.00 | 0.00 | 9,79,905.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 69,620.00 | 0.00 | 0.00 | 1,48,655.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 61,15,000.00 | 0.00 | 0.00 | 1,90,332.00 | 0.00 |
| December, 2024 | 1,08,997.00 | 0.00 | 0.00 | 5,77,544.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,32,012.00 | 0.00 |
| February, 2025 | 61,85,587.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,46,622.00 | 0.00 | 0.00 | 25,77,081.00 | 1,11,209.00 |
| 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 |