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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:-Vaikom,Village Panchayat & Equivalent:-Maravanthuruthu |
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| Opening Balance | 27,30,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,91,053.00 | 0.00 |
| May, 2024 | 14,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,98,970.00 | 0.00 | 0.00 | 14,995.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,84,782.00 | 0.00 |
| August, 2024 | 305.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
| September, 2024 | 18,98,810.00 | 0.00 | 0.00 | 57,771.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,88,354.50 | 0.00 |
| November, 2024 | 27,84,000.00 | 0.00 | 0.00 | 2,28,243.00 | 0.00 |
| December, 2024 | 59,356.00 | 0.00 | 0.00 | 83,001.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,32,862.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,85,441.00 | 0.00 | 0.00 | 31,34,921.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |