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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:-Ottoor |
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| Opening Balance | 43,01,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,547.00 | 0.00 |
| August, 2024 | 3,58,725.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2024 | 17,17,157.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 85,975.00 | 0.00 | 0.00 | 2,05,073.00 | 0.00 |
| Januaury, 2025 | 72,02,000.00 | 0.00 | 0.00 | 1,02,917.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,04,483.00 | 0.00 | 0.00 | 4,74,787.00 | 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 |