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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Chittumala,Village Panchayat & Equivalent:-Thrikkaruva |
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| Opening Balance | 27,39,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,134.00 | 0.00 |
| June, 2024 | 26,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,66,000.00 | 0.00 | 0.00 | 1,14,261.00 | 0.00 |
| August, 2024 | 18,98,500.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| September, 2024 | 18,12,562.00 | 0.00 | 0.00 | 3,32,608.00 | 0.00 |
| October, 2024 | 267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,633.00 | 0.00 | 0.00 | 4,34,419.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,453.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,54,131.00 | 0.00 | 0.00 | 11,37,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |