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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:-Tv Puram |
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| Opening Balance | 32,82,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,05,099.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,90,000.00 | 0.00 | 0.00 | 2,79,599.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| September, 2024 | 28,345.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,79,808.00 | 0.00 |
| November, 2024 | 38,25,238.00 | 0.00 | 0.00 | 64,870.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,16,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55,61,090.00 | 0.00 | 0.00 | 22,79,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |