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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:-Vellanad |
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| Opening Balance | 2,46,90,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,24,623.00 | 1,31,392.00 |
| June, 2024 | 1,30,834.00 | 0.00 | 0.00 | 78,314.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,06,789.00 | 0.00 |
| September, 2024 | 45,60,485.00 | 0.00 | 0.00 | 5,10,444.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,61,906.00 | 0.00 |
| November, 2024 | 65,93,000.00 | 0.00 | 0.00 | 2,57,807.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,700.00 | 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 | 1,12,84,319.00 | 0.00 | 0.00 | 62,05,583.00 | 1,31,392.00 |
| 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 |