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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:-Nedumangad,Village Panchayat & Equivalent:-Vembayam |
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| Opening Balance | 1,07,72,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,329.00 | 0.00 | 0.00 | 0.00 | 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 | 74,310.00 | 0.00 | 0.00 | 2,26,049.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,37,079.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,529.00 | 0.00 | 0.00 | 33,801.00 | 0.00 |
| Januaury, 2024 | 23,47,500.00 | 0.00 | 0.00 | 2,18,185.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,87,111.00 | 6,000.00 |
| March, 2024 | 59,44,249.00 | 0.00 | 0.00 | 21,78,601.00 | 6,000.00 |
| Total | 85,20,917.00 | 0.00 | 0.00 | 56,38,826.00 | 12,000.00 |
| 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 |