eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kottayam,Block Panchayat & Equivalent:-Uzhavoor,Village Panchayat & Equivalent:-Kanakkari
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
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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