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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:-Vaikom |
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| Opening Balance | 30,70,968.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,83,500.00 | 0.00 | 0.00 | 67,540.50 | 0.00 |
| May, 2024 | 29,75,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,43,575.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,93,934.00 | 0.00 |
| September, 2024 | 56,614.00 | 0.00 | 0.00 | 8,61,372.00 | 0.00 |
| October, 2024 | 21,00,000.00 | 0.00 | 0.00 | 1,97,706.00 | 0.00 |
| November, 2024 | 31,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 73,480.00 | 0.00 | 0.00 | 11,50,801.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,38,096.00 | 0.00 |
| February, 2025 | 52,50,000.00 | 0.00 | 0.00 | 19,25,969.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 59,85,056.00 | 0.00 |
| Total | 1,56,31,704.00 | 0.00 | 0.00 | 1,23,64,049.50 | 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 |