eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kottayam,Block Panchayat & Equivalent:-Pampady,Village Panchayat & Equivalent:-Meenadom
Opening Balance 32,41,071.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,98,536.00 0.00
May, 2024 0.00 0.00 0.00 8,000.00 8,000.00
June, 2024 27,214.00 0.00 0.00 43,837.00 0.00
July, 2024 10,94,000.00 0.00 0.00 1,42,290.00 0.00
August, 2024 0.00 0.00 0.00 1,10,290.00 0.00
September, 2024 0.00 0.00 0.00 2,82,905.00 0.00
October, 2024 8,03,000.00 0.00 0.00 2,14,898.00 0.00
November, 2024 12,35,863.00 0.00 0.00 1,49,773.00 0.00
December, 2024 8,47,732.00 0.00 0.00 59,409.00 0.00
Januaury, 2025 0.00 0.00 0.00 2,47,000.00 0.00
February, 2025 12,04,500.00 0.00 0.00 22,290.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 52,12,309.00 0.00 0.00 14,79,228.00 8,000.00
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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