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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:-Perumkadavila |
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| Opening Balance | 29,33,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,96,157.00 | 0.00 | 0.00 | 74,844.00 | 0.00 |
| June, 2024 | 362.00 | 0.00 | 0.00 | 70,894.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 34,801.00 | 0.00 | 0.00 | 1,84,621.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,84,348.00 | 83,424.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2024 | 16,96,259.00 | 0.00 | 0.00 | 1,17,725.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| Januaury, 2025 | 65,94,500.00 | 0.00 | 0.00 | 3,37,990.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,55,763.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,22,079.00 | 0.00 | 0.00 | 18,66,285.00 | 83,424.00 |
| 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 |