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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:-Pampady,Village Panchayat & Equivalent:-Akalakunnam |
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| Opening Balance | 57,10,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,48,500.00 | 0.00 | 0.00 | 46,769.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,18,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,961.00 | 0.00 | 0.00 | 9,29,561.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,988.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,29,834.00 | 0.00 |
| October, 2024 | 61,856.00 | 0.00 | 0.00 | 10,65,228.00 | 0.00 |
| November, 2024 | 38,75,500.00 | 0.00 | 0.00 | 7,09,711.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,22,171.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,24,656.00 | 0.00 | 0.00 | 44,49,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |