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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:-Mudakkal |
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| Opening Balance | 1,14,28,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,537.00 | 0.00 |
| May, 2023 | 91,629.00 | 0.00 | 0.00 | 2,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,343.00 | 0.00 | 0.00 | 1,90,924.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,50,392.00 | 0.00 |
| February, 2024 | 22,81,523.00 | 0.00 | 0.00 | 7,59,990.00 | 0.00 |
| March, 2024 | 87,74,500.00 | 32,90,500.00 | 0.00 | 43,64,521.00 | 54,000.00 |
| Total | 1,13,15,746.00 | 32,90,500.00 | 0.00 | 60,83,890.00 | 54,000.00 |
| 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 |