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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:-Vijayapuram |
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| Opening Balance | 26,87,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,200.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,52,246.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,801.00 | 0.00 |
| September, 2024 | 34,309.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,19,693.00 | 0.00 |
| November, 2024 | 36,16,500.00 | 0.00 | 0.00 | 1,21,085.00 | 0.00 |
| December, 2024 | 55,063.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,34,975.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,18,572.00 | 0.00 | 0.00 | 22,30,100.00 | 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 |