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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:-Vamanapuram,Village Panchayat & Equivalent:-Kallara |
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| Opening Balance | 76,00,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,57,873.00 | 0.00 |
| May, 2024 | 44,74,515.00 | 0.00 | 0.00 | 55,667.00 | 0.00 |
| June, 2024 | 373.00 | 0.00 | 0.00 | 5,25,907.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 77,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,57,500.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,335.00 | 0.00 |
| November, 2024 | 84,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,95,232.00 | 0.00 | 0.00 | 13,69,742.00 | 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 |