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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:-Nagaroor |
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| Opening Balance | 34,87,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| August, 2023 | 24,663.00 | 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 | 60,000.00 | 0.00 |
| November, 2023 | 23,746.00 | 0.00 | 0.00 | 4,79,548.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,80,991.00 | 0.00 |
| Januaury, 2024 | 1,58,998.00 | 0.00 | 0.00 | 1,49,248.00 | 0.00 |
| February, 2024 | 14,96,139.00 | 0.00 | 0.00 | 3,18,712.00 | 0.00 |
| March, 2024 | 36,72,500.00 | 0.00 | 0.00 | 34,73,256.00 | 0.00 |
| Total | 59,06,763.00 | 0.00 | 0.00 | 51,64,905.00 | 0.00 |
| 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 |