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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:-Pathanapuram,Village Panchayat & Equivalent:-Thalavoor |
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| Opening Balance | 38,69,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,02,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,924.00 | 0.00 |
| September, 2023 | 22,534.00 | 0.00 | 0.00 | 2,85,934.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,11,251.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,94,816.00 | 0.00 |
| December, 2023 | 15,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,58,000.00 | 0.00 | 0.00 | 20,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,83,719.00 | 0.00 |
| March, 2024 | 46,65,938.00 | 0.00 | 0.00 | 49,75,401.00 | 20,000.00 |
| Total | 65,90,961.00 | 0.00 | 0.00 | 90,96,385.00 | 20,000.00 |
| 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 |