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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:-Kilimanoor,Village Panchayat & Equivalent:-Navaikulam |
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| Opening Balance | 1,10,40,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,656.00 | 0.00 |
| May, 2024 | 46,41,338.00 | 0.00 | 0.00 | 12,715.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,256.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,720.00 | 0.00 |
| August, 2024 | 1,07,909.00 | 0.00 | 0.00 | 1,96,145.19 | 0.00 |
| September, 2024 | 31,87,500.00 | 0.00 | 0.00 | 43,464.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,44,537.00 | 0.00 |
| November, 2024 | 1,28,468.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,48,476.00 | 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 | 80,65,215.00 | 0.00 | 0.00 | 18,53,741.19 | 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 |