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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:-Tholicode |
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| Opening Balance | 1,02,80,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| May, 2023 | 80,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,961.00 | 0.00 |
| August, 2023 | 71,130.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 46,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 68,728.00 | 0.00 | 0.00 | 15,46,102.00 | 0.00 |
| Januaury, 2024 | 16,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,93,532.00 | 3,05,816.00 |
| March, 2024 | 25,84,021.00 | 0.00 | 0.00 | 6,41,577.00 | 22,290.00 |
| Total | 45,25,483.00 | 0.00 | 0.00 | 33,57,462.00 | 3,28,106.00 |
| 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 |