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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:-Chirayinkeezhu,Village Panchayat & Equivalent:-Kizhuvilam |
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| Opening Balance | 1,17,16,491.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 99,976.00 | 0.00 | 0.00 | 21,39,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,08,500.00 | 0.00 | 0.00 | 3,92,224.00 | 0.00 |
| March, 2024 | 25,73,042.00 | 0.00 | 0.00 | 32,31,336.00 | 1,05,000.00 |
| Total | 43,63,729.00 | 0.00 | 0.00 | 66,47,801.00 | 1,05,000.00 |
| 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 |