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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Vadavucode,Village Panchayat & Equivalent:-Thiruvaniyoor |
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| Opening Balance | 60,67,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,584.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,027.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,408.00 | 0.00 | 0.00 | 63,123.00 | 0.00 |
| October, 2023 | 18,480.00 | 0.00 | 0.00 | 2,10,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 43,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,52,000.00 | 0.00 | 0.00 | 1,77,276.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,30,686.00 | 0.00 |
| March, 2024 | 20,79,056.00 | 0.00 | 0.00 | 23,56,578.00 | 21,825.00 |
| Total | 35,85,648.00 | 0.00 | 0.00 | 35,61,519.00 | 21,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |