|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Varkala,Village Panchayat & Equivalent:-Elakamon |
|||||
| Opening Balance | 1,25,11,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,15,643.00 | 0.00 |
| June, 2024 | 31,28,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 422.00 | 0.00 | 0.00 | 1,24,457.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,81,691.00 | 0.00 |
| September, 2024 | 25,76,838.00 | 0.00 | 0.00 | 13,64,839.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| November, 2024 | 36,52,500.00 | 0.00 | 0.00 | 6,78,429.00 | 0.00 |
| December, 2024 | 1,55,073.00 | 0.00 | 0.00 | 94,573.00 | 3,300.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,22,726.00 | 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 | 95,83,355.00 | 0.00 | 0.00 | 34,13,408.00 | 3,300.00 |
| 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 |