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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:-Varkala,Village Panchayat & Equivalent:-Chemmaruthy |
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| 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 |
| 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 |