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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:-Nemom,Village Panchayat & Equivalent:-Kalliyoor |
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| Opening Balance | 69,86,064.00 | ||||
| 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 | 1,66,320.00 | 0.00 |
| June, 2023 | 58,934.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,689.00 | 0.00 | 0.00 | 3,05,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,08,976.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| December, 2023 | 52,652.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,95,485.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,53,861.00 | 0.00 |
| March, 2024 | 80,00,453.00 | 0.00 | 0.00 | 47,80,877.00 | 0.00 |
| Total | 81,69,728.00 | 0.00 | 0.00 | 75,51,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |