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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:-Nemom,Village Panchayat & Equivalent:-Vilappil |
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| Opening Balance | 56,27,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,18,174.00 | 0.00 |
| May, 2024 | 29,67,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 81,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,13,267.00 | 0.00 | 0.00 | 12,80,272.00 | 0.00 |
| October, 2024 | 67,68,500.00 | 0.00 | 0.00 | 3,07,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,21,196.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,44,209.00 | 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 | 99,30,266.00 | 0.00 | 0.00 | 37,71,065.00 | 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 |