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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:-Uzhavoor |
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| Opening Balance | 27,68,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,38,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,76,755.00 | 9,19,374.00 | 0.00 | 10,20,823.00 | 9,19,374.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,30,374.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| October, 2024 | 33,882.00 | 0.00 | 0.00 | 60,128.00 | 0.00 |
| November, 2024 | 10,24,000.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,97,780.00 | 1,55,853.00 |
| Januaury, 2025 | 41,41,919.00 | 0.00 | 0.00 | 7,26,117.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,41,165.00 | 9,19,374.00 | 0.00 | 35,80,422.00 | 10,75,227.00 |
| 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 |