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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:-Vellanad |
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| Opening Balance | 54,90,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,882.00 | 0.00 |
| July, 2023 | 24,270.00 | 0.00 | 0.00 | 56,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,69,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,506.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| Januaury, 2024 | 22,68,157.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| March, 2024 | 56,26,000.00 | 0.00 | 0.00 | 35,93,194.00 | 16,42,314.00 |
| Total | 79,90,075.00 | 0.00 | 0.00 | 68,71,634.00 | 16,42,314.00 |
| 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 |