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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:-Pallichal |
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| Opening Balance | 82,03,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,760.00 | 0.00 |
| June, 2023 | 72,636.00 | 0.00 | 0.00 | 88,200.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,02,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| September, 2023 | 58,378.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,44,879.00 | 0.00 |
| December, 2023 | 44,597.00 | 0.00 | 0.00 | 25,307.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,24,000.00 | 0.00 | 0.00 | 4,58,944.00 | 0.00 |
| March, 2024 | 1,13,55,844.00 | 42,35,500.00 | 0.00 | 57,58,877.00 | 10,000.00 |
| Total | 1,43,55,455.00 | 42,35,500.00 | 0.00 | 1,00,09,362.00 | 22,000.00 |
| 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 |