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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Athiyannoor,Village Panchayat & Equivalent:-Athiyannoor |
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| Opening Balance | 56,94,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2023 | 41,884.00 | 0.00 | 0.00 | 2,02,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,77,577.00 | 0.00 |
| October, 2023 | 35,909.00 | 0.00 | 0.00 | 4,83,811.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,62,669.00 | 0.00 |
| Januaury, 2024 | 27,539.00 | 0.00 | 0.00 | 6,43,464.00 | 0.00 |
| February, 2024 | 14,11,000.00 | 0.00 | 0.00 | 1,62,946.00 | 0.00 |
| March, 2024 | 35,27,500.00 | 0.00 | 0.00 | 50,89,387.00 | 0.00 |
| Total | 50,95,004.00 | 0.00 | 0.00 | 85,21,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |