eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-KERALA
District:-Thiruvananthapuram
Opening Balance 16,32,63,537.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 8,94,261.00 0.00 0.00 36,91,735.00 0.00
May, 2023 0.00 0.00 0.00 45,194.00 0.00
June, 2023 25,53,238.00 0.00 0.00 58,67,416.00 0.00
July, 2023 0.00 0.00 0.00 1,54,44,173.00 0.00
August, 2023 4,91,732.00 0.00 0.00 70,16,991.00 0.00
September, 2023 19,44,519.00 0.00 0.00 52,81,342.00 0.00
October, 2023 0.00 0.00 0.00 46,74,254.00 0.00
November, 2023 11,90,330.00 0.00 0.00 37,26,445.00 0.00
December, 2023 18,97,677.00 0.00 0.00 53,27,388.00 128.00
Januaury, 2024 4,22,504.00 0.00 0.00 1,05,79,354.00 0.00
February, 2024 3,29,73,000.00 0.00 0.00 2,25,13,299.00 13,50,000.00
March, 2024 11,71,10,640.00 3,29,73,000.00 0.00 5,33,01,306.00 13,69,480.00
Total 15,94,77,901.00 3,29,73,000.00 0.00 13,74,68,897.00 27,19,608.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:26 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre