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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:-Perumkadavila |
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| Opening Balance | 28,93,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,429.00 | 0.00 |
| August, 2023 | 19,800.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 16,035.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,547.00 | 0.00 | 0.00 | 1,95,168.00 | 0.00 |
| March, 2024 | 85,72,000.00 | 25,71,500.00 | 0.00 | 66,58,700.00 | 15,75,394.00 |
| Total | 86,55,035.00 | 25,71,500.00 | 0.00 | 76,18,827.00 | 15,75,394.00 |
| 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 |