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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:-Sreekrishnapuram,Village Panchayat & Equivalent:-Vellinezhi |
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| Opening Balance | 64,73,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,729.00 | 0.00 | 0.00 | 4,17,927.00 | 0.00 |
| May, 2024 | 18,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,604.00 | 0.00 | 0.00 | 14,48,131.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,73,372.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,42,707.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,59,182.00 | 0.00 |
| November, 2024 | 11,33,510.00 | 18,86,500.00 | 0.00 | 78,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,22,290.00 | 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 | 30,71,608.00 | 18,86,500.00 | 0.00 | 36,41,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |