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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:-Pothencode,Village Panchayat & Equivalent:-Kadinamkulam |
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| Opening Balance | 1,75,40,355.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,741.00 | 0.00 | 0.00 | 19,39,288.00 | 0.00 |
| August, 2023 | 1,35,789.00 | 0.00 | 0.00 | 57,226.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,18,519.00 | 0.00 |
| November, 2023 | 1,17,519.00 | 0.00 | 0.00 | 17,95,483.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,559.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,575.00 | 0.00 |
| February, 2024 | 1,10,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,67,500.00 | 0.00 | 0.00 | 62,93,517.00 | 14,47,274.00 |
| Total | 1,69,74,339.00 | 0.00 | 0.00 | 1,09,00,167.00 | 14,47,274.00 |
| 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 |