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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:-Vellanad,Village Panchayat & Equivalent:-Kuttichal |
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| Opening Balance | 60,03,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,25,838.00 | 0.00 |
| May, 2024 | 17,31,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,58,476.00 | 1,50,142.00 |
| August, 2024 | 66,088.00 | 0.00 | 0.00 | 6,66,093.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,28,568.00 | 0.00 |
| October, 2024 | 44,35,000.00 | 0.00 | 0.00 | 3,47,546.00 | 0.00 |
| November, 2024 | 64,403.00 | 0.00 | 0.00 | 6,72,346.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,38,216.00 | 0.00 |
| Januaury, 2025 | 48,17,000.00 | 0.00 | 0.00 | 5,08,099.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,32,889.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,14,793.00 | 0.00 | 0.00 | 51,78,071.00 | 1,50,142.00 |
| 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 |