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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Ponnani,Village Panchayat & Equivalent:-Vattamkulam |
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| Opening Balance | 31,96,095.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,096.90 | 0.00 |
| May, 2024 | 35,233.00 | 0.00 | 0.00 | 1,02,934.00 | 0.00 |
| June, 2024 | 498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,484.00 | 0.00 | 0.00 | 5,20,075.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 32,298.00 | 0.00 |
| October, 2024 | 20,30,000.00 | 0.00 | 0.00 | 5,43,230.00 | 0.00 |
| November, 2024 | 51,471.00 | 0.00 | 0.00 | 62,333.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,14,511.00 | 0.00 |
| Januaury, 2025 | 81,20,000.00 | 0.00 | 0.00 | 9,49,533.00 | 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 | 1,38,18,686.00 | 0.00 | 0.00 | 28,13,010.90 | 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 |