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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:-Nemom |
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| Opening Balance | 37,86,904.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,552.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 53,25,500.00 | 0.00 | 0.00 | 25,49,899.00 | 0.00 |
| August, 2024 | 1,92,812.00 | 0.00 | 0.00 | 5,59,840.00 | 2,84,920.00 |
| September, 2024 | 37,58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,31,757.00 | 0.00 |
| November, 2024 | 94,56,416.00 | 0.00 | 0.00 | 17,53,177.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,03,710.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,90,130.00 | 78,780.00 |
| 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 | 1,87,62,842.00 | 0.00 | 0.00 | 88,51,065.00 | 3,63,700.00 |
| 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 |