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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:-Meenadom |
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| 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 |
| 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 |