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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:-Pothencode,Village Panchayat & Equivalent:-Andoorkonam |
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| Opening Balance | 44,82,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,72,672.00 | 0.00 | 0.00 | 20,828.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,63,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 54,679.00 | 0.00 | 0.00 | 54,657.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 46,593.00 | 0.00 |
| October, 2024 | 38,18,468.00 | 0.00 | 0.00 | 7,59,822.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,262.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 83,08,852.00 | 0.00 | 0.00 | 19,03,162.00 | 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 |