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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:-Perumkadavila,Village Panchayat & Equivalent:-Aryancode |
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| Opening Balance | 33,72,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,852.00 | 0.00 |
| June, 2024 | 35,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,18,897.00 | 13,361.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2024 | 46,599.00 | 0.00 | 0.00 | 2,07,741.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,740.00 | 0.00 |
| November, 2024 | 66,29,000.00 | 0.00 | 0.00 | 4,56,465.00 | 0.00 |
| December, 2024 | 76,566.00 | 0.00 | 0.00 | 70,723.00 | 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 | 67,88,087.00 | 0.00 | 0.00 | 12,61,918.00 | 13,361.00 |
| 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 |