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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:-Varkala,Village Panchayat & Equivalent:-Chemmaruthy |
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| Opening Balance | 63,53,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,90,126.00 | 0.00 |
| June, 2023 | 51,468.00 | 0.00 | 0.00 | 6,90,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,66,179.00 | 0.00 |
| September, 2023 | 32,634.00 | 0.00 | 0.00 | 8,28,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,15,438.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,39,750.00 | 33,61,000.00 | 0.00 | 59,25,282.00 | 8,000.00 |
| Total | 1,13,46,672.00 | 33,61,000.00 | 0.00 | 98,24,463.00 | 8,000.00 |
| 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 |