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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Thiruvananthapuram |
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| Opening Balance | 15,50,19,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,58,425.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,388.00 | 0.00 |
| June, 2024 | 10,09,89,618.00 | 4,94,59,500.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,46,398.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,89,199.00 | 0.00 |
| September, 2024 | 26,42,608.00 | 0.00 | 0.00 | 2,77,15,125.00 | 7,63,584.00 |
| October, 2024 | 3,49,09,500.00 | 0.00 | 0.00 | 2,55,16,441.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,59,345.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,93,926.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,41,726.00 | 4,94,59,500.00 | 0.00 | 7,36,16,247.00 | 7,63,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |