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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:-Kollengode,Village Panchayat & Equivalent:-Vadavannur |
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| Opening Balance | 42,99,911.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,93,275.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,35,500.00 | 0.00 | 0.00 | 3,99,554.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2024 | 13,56,813.00 | 0.00 | 0.00 | 14,97,092.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,72,735.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,90,840.00 | 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 | 45,32,061.00 | 0.00 | 0.00 | 54,98,076.00 | 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 |