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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:-Vakkom |
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| Opening Balance | 21,43,716.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 15,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,54,913.00 | 0.00 |
| October, 2023 | 7,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 8,10,500.00 | 0.00 | 0.00 | 1,99,867.00 | 0.00 |
| February, 2024 | 9,847.00 | 0.00 | 0.00 | 1,52,485.00 | 0.00 |
| March, 2024 | 20,26,500.00 | 0.00 | 0.00 | 17,14,317.00 | 2,41,091.00 |
| Total | 29,02,211.00 | 0.00 | 0.00 | 31,21,612.00 | 2,41,091.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |