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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:-Perumkadavila,Village Panchayat & Equivalent:-Aryancode |
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| Opening Balance | 44,05,777.00 | ||||
| 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 | 34,569.00 | 0.00 | 0.00 | 3,29,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,79,163.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,24,406.00 | 0.00 |
| September, 2023 | 25,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,91,913.00 | 0.00 |
| December, 2023 | 18,977.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2024 | 55,49,929.00 | 0.00 | 0.00 | 41,91,532.00 | 26,911.00 |
| Total | 56,29,305.00 | 0.00 | 0.00 | 66,89,743.00 | 26,911.00 |
| 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 |