eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Varkala,Village Panchayat & Equivalent:-Ottoor
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
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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