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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:-Pallickal |
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| Opening Balance | 28,78,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,920.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,31,697.00 | 0.00 |
| September, 2023 | 18,911.00 | 0.00 | 0.00 | 8,59,717.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,057.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,790.00 | 0.00 |
| December, 2023 | 6,853.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,317.00 | 0.00 |
| February, 2024 | 10,46,000.00 | 0.00 | 0.00 | 1,25,039.00 | 0.00 |
| March, 2024 | 41,89,946.00 | 15,69,000.00 | 0.00 | 20,39,834.00 | 0.00 |
| Total | 52,83,630.00 | 15,69,000.00 | 0.00 | 49,44,211.00 | 0.00 |
| 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 |