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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:-Poovachal |
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| Opening Balance | 1,39,59,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,069.00 | 0.00 | 0.00 | 12,92,200.00 | 0.00 |
| June, 2023 | 1,18,565.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,719.00 | 0.00 |
| August, 2023 | 9,740.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 1,08,996.00 | 0.00 | 0.00 | 2,25,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,89,904.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,77,534.00 | 0.00 |
| December, 2023 | 97,716.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,21,379.00 | 0.00 |
| February, 2024 | 29,69,500.00 | 0.00 | 0.00 | 14,38,437.00 | 0.00 |
| March, 2024 | 75,30,201.00 | 0.00 | 0.00 | 81,42,001.00 | 38,62,248.00 |
| Total | 1,09,02,787.00 | 0.00 | 0.00 | 1,41,83,872.00 | 38,62,248.00 |
| 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 |