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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Athiyannoor,Village Panchayat & Equivalent:-Venganoor |
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| Opening Balance | 1,26,03,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,11,581.00 | 0.00 | 0.00 | 9,77,931.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| September, 2024 | 22,79,500.00 | 0.00 | 0.00 | 11,83,004.00 | 0.00 |
| October, 2024 | 1,33,165.00 | 0.00 | 0.00 | 36,782.00 | 17,402.00 |
| November, 2024 | 34,19,500.00 | 0.00 | 0.00 | 14,04,371.00 | 4,86,316.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,808.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,25,741.00 | 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 | 92,91,717.00 | 0.00 | 0.00 | 43,95,247.00 | 5,03,718.00 |
| 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 |