|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Kilimanoor,Village Panchayat & Equivalent:-Madavoor |
|||||
| Opening Balance | 76,38,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 19,20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,940.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2024 | 17,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,02,475.00 | 0.00 |
| October, 2024 | 32,43,800.00 | 0.00 | 0.00 | 14,52,340.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,50,164.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 52,19,406.00 | 0.00 | 0.00 | 30,58,179.00 | 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 |