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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Vadakkancheri |
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| Opening Balance | 24,69,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,70,000.00 | 0.00 | 0.00 | 2,25,976.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2024 | 29,010.00 | 0.00 | 0.00 | 1,42,470.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,48,104.00 | 0.00 |
| September, 2024 | 22,51,500.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| October, 2024 | 45,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,14,453.00 | 0.00 | 0.00 | 9,00,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |