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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:-Cherunniyoor |
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| Opening Balance | 69,78,644.00 | ||||
| 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 | 61,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,859.00 | 0.00 |
| September, 2023 | 61,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,691.00 | 0.00 | 0.00 | 16,07,575.00 | 0.00 |
| Januaury, 2024 | 28,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 735.00 | 0.00 | 0.00 | 13,06,640.00 | 0.00 |
| March, 2024 | 65,27,751.00 | 24,27,000.00 | 0.00 | 9,97,340.00 | 0.00 |
| Total | 67,38,337.00 | 24,27,000.00 | 0.00 | 42,67,204.00 | 0.00 |
| 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 |