|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Perumkadavila |
|||||
| Opening Balance | 13,43,498.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,442.00 | 0.00 |
| May, 2024 | 16,202.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| June, 2024 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 48,33,000.00 | 0.00 | 0.00 | 3,40,422.00 | 0.00 |
| August, 2024 | 34,140.00 | 0.00 | 0.00 | 6,82,050.34 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 48,84,022.00 | 0.00 | 0.00 | 11,29,937.34 | 0.00 |
| Back | |||||
| 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 |