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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:-Vechoor |
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| Opening Balance | 18,90,718.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2024 | 19,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,22,000.00 | 0.00 | 0.00 | 5,96,058.00 | 0.00 |
| September, 2024 | 25,543.00 | 0.00 | 0.00 | 31,678.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,85,570.00 | 0.00 |
| November, 2024 | 38,49,298.00 | 0.00 | 0.00 | 3,75,362.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,728.00 | 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 | 60,16,372.00 | 0.00 | 0.00 | 13,92,596.00 | 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 |