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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:-Vellarada |
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| Opening Balance | 22,81,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,279.00 | 0.00 | 0.00 | 86,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,498.00 | 0.00 |
| July, 2023 | 45,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,232.00 | 0.00 |
| October, 2023 | 45,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,15,769.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 496.00 | 0.00 |
| Januaury, 2024 | 41,779.00 | 0.00 | 0.00 | 4,89,401.00 | 0.00 |
| February, 2024 | 66,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,91,000.00 | 39,45,500.00 | 0.00 | 79,71,222.00 | 5,50,219.00 |
| Total | 1,48,26,848.00 | 39,45,500.00 | 0.00 | 96,83,339.00 | 5,50,219.00 |
| 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 |