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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:-Vilavoorkkal |
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| Opening Balance | 50,70,763.00 | ||||
| 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 | 4,68,683.00 | 0.00 |
| June, 2023 | 39,779.00 | 0.00 | 0.00 | 1,13,199.00 | 3,04,850.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,742.00 | 8,000.00 |
| September, 2023 | 34,727.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,448.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,215.00 | 0.00 |
| December, 2023 | 33,050.00 | 0.00 | 0.00 | 2,92,592.00 | 2,18,980.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,58,988.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,83,490.00 | 0.00 |
| March, 2024 | 52,05,822.00 | 0.00 | 0.00 | 34,37,054.00 | 3,99,160.00 |
| Total | 53,13,378.00 | 0.00 | 0.00 | 63,22,046.00 | 9,30,990.00 |
| 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 |