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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:-Ottappalam,Village Panchayat & Equivalent:-Vaniamkulam |
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| Opening Balance | 40,12,860.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,67,713.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,677.00 | 0.00 | 0.00 | 98,196.00 | 0.00 |
| July, 2024 | 55,84,000.00 | 0.00 | 0.00 | 13,522.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,27,538.00 | 0.00 |
| September, 2024 | 54,134.00 | 0.00 | 0.00 | 13,03,023.00 | 0.00 |
| October, 2024 | 23,44,000.00 | 0.00 | 0.00 | 5,33,315.00 | 0.00 |
| November, 2024 | 393.00 | 0.00 | 0.00 | 98,672.00 | 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 | 80,29,204.00 | 0.00 | 0.00 | 44,41,979.00 | 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 |