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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:-Perumkadavila |
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| Opening Balance | 26,82,188.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,79,442.00 | 0.00 |
| May, 2023 | 43,432.00 | 0.00 | 0.00 | 25,617.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,16,870.00 | 0.00 |
| February, 2024 | 32,40,408.00 | 0.00 | 0.00 | 9,58,740.00 | 0.00 |
| March, 2024 | 1,28,88,000.00 | 48,33,000.00 | 0.00 | 1,06,63,494.00 | 41,989.00 |
| Total | 1,61,96,490.00 | 48,33,000.00 | 0.00 | 1,27,44,168.66 | 41,989.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |