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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:-Kilimanoor,Village Panchayat & Equivalent:-Karavaram |
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| Opening Balance | 69,85,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,122.00 | 0.00 | 0.00 | 81,067.00 | 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 | 48,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,140.00 | 0.00 | 0.00 | 3,35,073.00 | 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 | 45,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,91,610.00 | 0.00 |
| February, 2024 | 14,94,000.00 | 0.00 | 0.00 | 8,29,483.00 | 0.00 |
| March, 2024 | 37,83,944.00 | 0.00 | 0.00 | 28,85,791.00 | 1,69,000.00 |
| Total | 54,63,157.00 | 0.00 | 0.00 | 45,23,024.00 | 1,69,000.00 |
| 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 |