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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:-Vamanapuram |
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| Opening Balance | 96,47,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,85,853.00 | 0.00 |
| May, 2024 | 60,05,000.00 | 0.00 | 0.00 | 5,43,221.00 | 0.00 |
| June, 2024 | 77,157.00 | 0.00 | 0.00 | 1,69,849.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,23,109.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,61,206.00 | 0.00 |
| September, 2024 | 1,04,172.00 | 0.00 | 0.00 | 3,35,307.00 | 0.00 |
| October, 2024 | 42,39,000.00 | 0.00 | 0.00 | 13,27,531.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,19,319.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,408.00 | 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 | 1,04,25,329.00 | 0.00 | 0.00 | 59,12,803.00 | 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 |