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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:-Mannarkad,Village Panchayat & Equivalent:-Kottappadam |
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| Opening Balance | 2,08,70,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,966.00 | 0.00 | 0.00 | 5,28,433.00 | 0.00 |
| May, 2024 | 51,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,83,869.00 | 0.00 | 0.00 | 80,325.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,32,849.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 31,82,814.00 | 0.00 | 0.00 | 14,54,254.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 86,94,880.00 | 0.00 | 0.00 | 26,95,861.00 | 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 |