eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Athiyannoor
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 0.00 0.00 0.00 6,36,274.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 92,83,100.00 0.00 0.00 21,25,017.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre