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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:-Udayanapuram |
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| Opening Balance | 15,29,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,87,194.00 | 0.00 |
| May, 2024 | 50,28,500.00 | 0.00 | 0.00 | 75,648.00 | 0.00 |
| June, 2024 | 37,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,328.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 59,559.00 | 0.00 | 0.00 | 9,31,633.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,91,689.00 | 0.00 |
| November, 2024 | 56,97,500.00 | 0.00 | 0.00 | 4,88,980.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,22,986.00 | 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 | 1,08,22,631.00 | 0.00 | 0.00 | 28,07,458.00 | 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 |