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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:-Vellanad,Village Panchayat & Equivalent:-Kuttichal |
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| Opening Balance | 87,10,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,230.00 | 0.00 | 0.00 | 66,418.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| August, 2023 | 62,828.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,981.00 | 0.00 | 0.00 | 0.00 | 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 | 66,559.00 | 0.00 | 0.00 | 12,72,547.00 | 0.00 |
| March, 2024 | 66,89,000.00 | 25,08,500.00 | 0.00 | 64,57,011.00 | 7,80,405.00 |
| Total | 69,44,598.00 | 25,08,500.00 | 0.00 | 79,23,656.00 | 7,80,405.00 |
| 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 |