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