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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:-Chirayinkeezhu,Village Panchayat & Equivalent:-Anjuthengu |
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| Opening Balance | 1,24,77,868.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,785.00 | 0.00 | 0.00 | 76,864.00 | 0.00 |
| May, 2024 | 27,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,22,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,29,300.00 | 0.00 |
| October, 2024 | 20,93,899.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2024 | 29,31,000.00 | 0.00 | 0.00 | 9,93,915.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,83,837.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 80,09,056.00 | 0.00 | 0.00 | 68,08,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |