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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Kanjirappally,Village Panchayat & Equivalent:-Koruthode |
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| Opening Balance | 90,17,154.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| May, 2024 | 18,65,262.00 | 0.00 | 0.00 | 82,016.00 | 0.00 |
| June, 2024 | 66,923.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,58,707.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 84,285.00 | 0.00 |
| September, 2024 | 14,77,387.00 | 0.00 | 0.00 | 14,72,249.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,52,449.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| December, 2024 | 58,417.00 | 0.00 | 0.00 | 4,81,675.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,580.00 | 22,290.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,67,989.00 | 0.00 | 0.00 | 54,47,151.50 | 22,290.00 |
| 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 |