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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Chittumala,Village Panchayat & Equivalent:-Thrikkaruva |
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| Opening Balance | 64,77,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,98,358.00 | 0.00 |
| June, 2023 | 41,139.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,32,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,981.00 | 0.00 | 0.00 | 12,90,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,596.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,811.00 | 0.00 |
| December, 2023 | 21,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,25,590.00 | 0.00 | 0.00 | 36,16,977.00 | 0.00 |
| Total | 32,86,056.00 | 0.00 | 0.00 | 70,24,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |