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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:-Athiyannoor |
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| Opening Balance | 46,47,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,238.00 | 0.00 | 0.00 | 13,33,151.00 | 0.00 |
| May, 2024 | 33,30,500.00 | 0.00 | 0.00 | 1,55,557.00 | 0.00 |
| June, 2024 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 44,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 58,76,500.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2024 | 72,732.00 | 0.00 | 0.00 | 6,36,283.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,42,778.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 93,55,832.00 | 0.00 | 0.00 | 33,67,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |