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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:-Vettoor |
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| Opening Balance | 93,75,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| May, 2024 | 64,249.00 | 0.00 | 0.00 | 33,484.00 | 0.00 |
| June, 2024 | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 83,553.00 | 0.00 | 0.00 | 98,274.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,76,966.00 | 0.00 |
| October, 2024 | 20,11,000.00 | 0.00 | 0.00 | 65,048.00 | 0.00 |
| November, 2024 | 96,677.00 | 0.00 | 0.00 | 1,46,771.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,08,758.00 | 0.00 |
| Januaury, 2025 | 80,44,000.00 | 0.00 | 0.00 | 8,66,555.00 | 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 | 1,29,61,353.00 | 0.00 | 0.00 | 32,21,496.00 | 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 |