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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:-Lalam |
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| Opening Balance | 16,18,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,854.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| June, 2024 | 21,30,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,95,457.00 | 0.00 |
| August, 2024 | 14,90,000.00 | 0.00 | 0.00 | 4,49,803.00 | 0.00 |
| September, 2024 | 22,68,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,39,966.00 | 0.00 |
| December, 2024 | 60,782.00 | 0.00 | 0.00 | 5,06,613.00 | 0.00 |
| Januaury, 2025 | 37,25,000.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,07,449.00 | 0.00 |
| March, 2025 | 73,200.00 | 0.00 | 0.00 | 33,26,814.00 | 0.00 |
| Total | 97,48,758.00 | 0.00 | 0.00 | 60,80,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |