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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:-Attappadi,Village Panchayat & Equivalent:-Sholayar |
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| Opening Balance | 2,40,23,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,612.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 896.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2024 | 1,06,18,500.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| August, 2024 | 4,08,123.00 | 0.00 | 0.00 | 18,45,747.00 | 0.00 |
| September, 2024 | 1,56,114.00 | 0.00 | 0.00 | 44,034.00 | 0.00 |
| October, 2024 | 2,70,398.00 | 0.00 | 0.00 | 4,22,669.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,84,172.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,43,667.00 | 0.00 |
| Januaury, 2025 | 3,20,506.00 | 0.00 | 0.00 | 98,729.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,48,241.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,60,149.00 | 0.00 | 0.00 | 80,08,329.00 | 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 |