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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:-Chirayinkeezhu |
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| Opening Balance | 25,01,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 56,39,000.00 | 0.00 | 0.00 | 18,794.00 | 0.00 |
| June, 2024 | 476.00 | 0.00 | 0.00 | 6,04,573.00 | 0.00 |
| July, 2024 | 52,902.00 | 0.00 | 0.00 | 3,97,869.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,82,416.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,97,639.00 | 0.00 |
| October, 2024 | 61,941.00 | 0.00 | 0.00 | 5,11,114.00 | 1,23,505.00 |
| November, 2024 | 35,83,000.00 | 0.00 | 0.00 | 7,86,016.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,190.00 | 0.00 |
| Januaury, 2025 | 83,60,000.00 | 0.00 | 0.00 | 14,32,413.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,02,198.80 | 2,68,101.80 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,77,32,322.00 | 0.00 | 0.00 | 48,18,222.80 | 3,91,606.80 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |