eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Palakkad,Block Panchayat & Equivalent:-Pattambi,Village Panchayat & Equivalent:-Parudur
Opening Balance 45,07,159.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 27,30,000.00 0.00 0.00 0.00 0.00
June, 2024 36,652.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 1,68,400.00 0.00
August, 2024 0.00 0.00 0.00 17,11,258.00 0.00
September, 2024 0.00 0.00 0.00 92,000.00 0.00
October, 2024 47,466.00 0.00 0.00 2,47,276.00 0.00
November, 2024 45,027.00 0.00 0.00 5,00,000.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 44,000.00 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 28,59,145.00 0.00 0.00 27,62,934.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre