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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:-Vellarada |
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| Opening Balance | 40,29,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,82,255.00 | 0.00 | 0.00 | 2,74,763.00 | 0.00 |
| May, 2024 | 39,45,500.00 | 0.00 | 0.00 | 7,17,963.00 | 0.00 |
| June, 2024 | 555.00 | 0.00 | 0.00 | 8,972.00 | 0.00 |
| July, 2024 | 58,220.00 | 0.00 | 0.00 | 12,47,110.00 | 0.00 |
| August, 2024 | 25,86,000.00 | 0.00 | 0.00 | 3,50,929.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| October, 2024 | 70,912.00 | 0.00 | 0.00 | 19,84,350.00 | 0.00 |
| November, 2024 | 64,64,500.00 | 0.00 | 0.00 | 6,50,727.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,36,743.00 | 0.00 |
| Januaury, 2025 | 39,67,989.00 | 0.00 | 0.00 | 6,61,649.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,97,75,931.00 | 0.00 | 0.00 | 65,82,151.00 | 0.00 |
| 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 |