eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Varkala,Village Panchayat & Equivalent:-Chemmaruthy
Opening Balance 45,22,914.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,41,004.00 0.00
May, 2024 33,61,000.00 0.00 0.00 0.00 0.00
June, 2024 45,427.00 0.00 0.00 7,57,350.00 0.00
July, 2024 0.00 0.00 0.00 1,99,916.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 59,945.00 0.00 0.00 17,000.00 0.00
October, 2024 0.00 0.00 0.00 16,11,305.00 0.00
November, 2024 29,96,500.00 0.00 0.00 92,005.00 10,200.00
December, 2024 83,204.00 0.00 0.00 4,53,045.00 0.00
Januaury, 2025 69,91,500.00 0.00 0.00 54,232.00 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 1,35,37,576.00 0.00 0.00 34,25,857.00 10,200.00
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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