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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:-Athiyannoor |
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| Opening Balance | 56,69,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,279.00 | 0.00 | 0.00 | 13,56,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,38,426.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,59,544.00 | 0.00 |
| Januaury, 2024 | 27,627.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| February, 2024 | 22,20,500.00 | 0.00 | 0.00 | 2,39,581.00 | 0.00 |
| March, 2024 | 88,81,500.00 | 33,30,500.00 | 0.00 | 55,75,725.00 | 3,02,160.00 |
| Total | 1,12,76,428.00 | 33,30,500.00 | 0.00 | 92,69,837.00 | 3,02,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |