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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Pandlam,Village Panchayat & Equivalent:-Pandalam Thekkekara |
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| Opening Balance | 44,10,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,576.00 | 0.00 |
| May, 2024 | 19,49,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,984.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,72,878.00 | 0.00 |
| September, 2024 | 60,030.00 | 0.00 | 0.00 | 94,576.00 | 45,588.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,302.00 | 0.00 |
| November, 2024 | 33,97,500.00 | 0.00 | 0.00 | 2,37,406.00 | 0.00 |
| December, 2024 | 86,787.00 | 0.00 | 0.00 | 9,81,471.00 | 0.00 |
| Januaury, 2025 | 33,97,500.00 | 0.00 | 0.00 | 10,38,813.00 | 45,535.00 |
| 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 | 89,33,607.00 | 0.00 | 0.00 | 29,50,006.00 | 91,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |