|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Vellanad,Village Panchayat & Equivalent:-Aryanad |
|||||
| Opening Balance | 54,92,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 58,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,43,362.00 | 0.00 |
| October, 2024 | 81,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,50,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,00,150.00 | 0.00 |
| Januaury, 2025 | 1,27,880.00 | 0.00 | 0.00 | 5,50,800.00 | 0.00 |
| February, 2025 | 1,10,03,969.00 | 0.00 | 0.00 | 8,10,480.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,73,94,217.00 | 0.00 | 0.00 | 27,22,792.00 | 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 |