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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:-Chadayamangalam,Village Panchayat & Equivalent:-Velinallur |
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| Opening Balance | 18,16,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,056.00 | 0.00 | 0.00 | 62,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,761.00 | 0.00 | 0.00 | 3,51,344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,183.00 | 0.00 |
| November, 2023 | 10,641.00 | 0.00 | 0.00 | 15,226.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,310.00 | 0.00 |
| Januaury, 2024 | 15,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,538.00 | 0.00 | 0.00 | 6,25,256.00 | 0.00 |
| March, 2024 | 23,67,000.00 | 0.00 | 0.00 | 16,41,246.00 | 0.00 |
| Total | 40,07,996.00 | 0.00 | 0.00 | 28,66,637.00 | 0.00 |
| 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 |