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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:-Pulimath |
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| Opening Balance | 1,24,75,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,39,374.00 | 0.00 |
| May, 2024 | 79,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 25,03,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,09,577.00 | 0.00 |
| October, 2024 | 42,31,500.00 | 0.00 | 0.00 | 11,15,311.00 | 0.00 |
| November, 2024 | 1,21,484.00 | 0.00 | 0.00 | 2,39,225.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,600.00 | 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 | 69,36,780.00 | 0.00 | 0.00 | 21,35,087.00 | 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 |