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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:-Thalayazham |
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| Opening Balance | 18,51,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,54,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,79,000.00 | 0.00 | 0.00 | 89,745.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 40,691.00 | 0.00 | 0.00 | 3,30,330.00 | 0.00 |
| October, 2024 | 17,38,500.00 | 0.00 | 0.00 | 7,15,037.00 | 0.00 |
| November, 2024 | 26,08,000.00 | 0.00 | 0.00 | 4,83,636.00 | 0.00 |
| December, 2024 | 54,178.00 | 0.00 | 0.00 | 15,28,400.00 | 0.00 |
| Januaury, 2025 | 4,07,730.00 | 0.00 | 0.00 | 12,60,766.00 | 0.00 |
| February, 2025 | 43,46,500.00 | 0.00 | 0.00 | 1,69,555.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,59,592.00 | 0.00 | 0.00 | 45,77,469.00 | 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 |