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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 | 22,63,314.00 | 0.00 | 0.00 | 1,06,90,044.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,18,711.00 | 3,34,100.00 |
| February, 2025 | 8,72,74,000.00 | 0.00 | 0.00 | 45,13,334.00 | 0.00 |
| March, 2025 | 5,23,64,500.00 | 0.00 | 0.00 | 3,29,77,780.00 | 0.00 |
| Total | 28,04,43,540.00 | 4,94,59,500.00 | 0.00 | 12,25,22,190.00 | 10,97,684.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |