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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:-Kanjiramkulam |
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| Opening Balance | 23,36,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| June, 2023 | 18,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 93,691.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,578.00 | 0.00 |
| September, 2023 | 17,853.00 | 0.00 | 0.00 | 2,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,17,343.00 | 19,47,500.00 | 0.00 | 51,07,238.00 | 0.00 |
| Total | 65,70,840.00 | 19,47,500.00 | 0.00 | 53,22,963.00 | 93,691.00 |
| 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 |