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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:-Vettoor |
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| Opening Balance | 94,55,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2023 | 80,234.00 | 0.00 | 0.00 | 19,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,092.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2023 | 118.00 | 0.00 | 0.00 | 12,88,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,730.00 | 0.00 |
| November, 2023 | 63,550.00 | 0.00 | 0.00 | 18,122.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,13,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 59,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,36,000.00 | 0.00 | 0.00 | 24,53,898.00 | 0.00 |
| Total | 47,08,059.00 | 0.00 | 0.00 | 47,87,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |