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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:-Uzhavoor,Village Panchayat & Equivalent:-Kanakkari |
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| Opening Balance | 2,86,149.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,722.00 | 0.00 |
| May, 2024 | 20,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,633.00 | 0.00 | 0.00 | 5,80,909.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,107.00 | 0.00 |
| October, 2024 | 13,64,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 20,73,228.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| February, 2025 | 34,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,69,911.00 | 0.00 | 0.00 | 9,89,878.00 | 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 |