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generateCashbookPublicReport - Muthugoundam Palayam

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26 views7 pages

generateCashbookPublicReport - Muthugoundam Palayam

Uploaded by

mprabhu28
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Cash Book of Gram Panchayat: Muthugoundampalayam for the Month of April Financial Year 2022-2023

Cash Book For Month April Has Been Closed.

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Opening Balance 278023.00 0.00 13071464.30 0.00
05/04/2022 OWN/2022- 0.00 0.00 16113.00 0.00
23/R/1
Classification :- 0515-103-17-Grant- in- Aid
Particulars :- swm recipt
05/04/2022 SWMS/2022- 0.00 0.00 28800.00 0.00
23/R/1
Classification :- Scheme Name-Solid waste management system
1601-102-17-Grant- in- Aid
Particulars :- SWM SALARY
Total 278023.00 0.00 13116377.30 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 278023.00 0.00 13116377.30 0.00
Opening Balance 278023.00 0.00 13116377.30 0.00
06/04/2022 SFCG/2022- 0.00 0.00 160000.00 0.00 06/04/2022 OWN/2022- 0.00 0.00 137010.00 0.00
23/R/1 23/P/1
Classification :- Scheme Name-State Finance Commission Grants Classification :- 2515-103-80-Other Expenditure
1601-102-17-Grant- in- Aid
Particulars :- SFC Particulars :- library fees
06/04/2022 OWN/2022- 0.00 0.00 426376.00 0.00
23/R/2
Classification :- 0515-103-17-Grant- in- Aid
Particulars :- sfc
06/04/2022 OWN/2022- 0.00 0.00 110208.00 0.00
23/R/3
Classification :- 0515-103-17-Grant- in- Aid
Particulars :- HT,LC,OTHER RECIPT , BLUE PRINT

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 03 15:20:30 IST 2024 Page No.01
Cash Book of Gram Panchayat: Muthugoundampalayam for the Month of April Financial Year 2022-2023

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
06/04/2022 SFCG/2022- 0.00 0.00 151215.00 0.00
23/R/4
Classification :- Scheme Name-State Finance Commission Grants
1601-102-17-Grant- in- Aid
Particulars :- SFC
Total 278023.00 0.00 13964176.30 0.00 Total 0.00 0.00 137010.00 0.00
Closing Balance 278023.00 0.00 13827166.30 0.00
Opening Balance 278023.00 0.00 13827166.30 0.00
07/04/2022 SFCG/2022- 964632 0.00 0.00 127327.00 0.00
23/P/1
Classification :- Scheme Name-State Finance Commission Grants
2515-103-80-Other Expenditure
Particulars :- TWAD PAYMENT
07/04/2022 SFCG/2022- 0.00 0.00 51977.00 0.00
23/P/3
Classification :- Scheme Name-State Finance Commission Grants
2515-103-80-Other Expenditure
Particulars :- SATFF SALARY
Total 278023.00 0.00 13827166.30 0.00 Total 0.00 0.00 179304.00 0.00
Closing Balance 278023.00 0.00 13647862.30 0.00
Opening Balance 278023.00 0.00 13647862.30 0.00
08/04/2022 OWN/2022- 0.00 0.00 9740.00 0.00
23/P/2
Classification :- 2515-103-80-Other Expenditure
Particulars :- salary
08/04/2022 OWN/2022- 0.00 0.00 5250.00 0.00
23/P/3
Classification :- 2515-103-80-Other Expenditure

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 03 15:20:30 IST 2024 Page No.02
Cash Book of Gram Panchayat: Muthugoundampalayam for the Month of April Financial Year 2022-2023

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Particulars :- other exbenditure
Total 278023.00 0.00 13647862.30 0.00 Total 0.00 0.00 14990.00 0.00
Closing Balance 278023.00 0.00 13632872.30 0.00
Opening Balance 278023.00 0.00 13632872.30 0.00
09/04/2022 SWMS/2022- 0.00 0.00 28800.00 0.00
23/P/1
Classification :- Scheme Name-Solid waste management system
2515-103-01-Salaries
Particulars :- SWM SALARY
Total 278023.00 0.00 13632872.30 0.00 Total 0.00 0.00 28800.00 0.00
Closing Balance 278023.00 0.00 13604072.30 0.00
Opening Balance 278023.00 0.00 13604072.30 0.00
11/04/2022 OWN/2022- 0.00 0.00 7400.00 0.00 11/04/2022 OWN/2022- 0.00 0.00 463120.00 0.00
23/R/14 23/P/4
Classification :- 0515-103-17-Grant- in- Aid Classification :- 2515-103-80-Other Expenditure
Particulars :- dank cleaning Particulars :- amount fund transfer
11/04/2022 OWN/2022- 0.00 0.00 77894.00 0.00 11/04/2022 OWN/2022- 0.00 0.00 7400.00 0.00
23/R/4 23/P/5
Classification :- 0515-103-17-Grant- in- Aid Classification :- 2515-103-80-Other Expenditure
Particulars :- SFC Particulars :- pothu sugagatharam
11/04/2022 OWN/2022- 0.00 0.00 148257.00 0.00 11/04/2022 OWN/2022- 0.00 0.00 5000.00 0.00
23/R/5 23/P/6
Classification :- 0515-103-17-Grant- in- Aid Classification :- 2515-103-80-Other Expenditure
Particulars :- HT,LC,BLUE PRINT,OTHER RECIIPT Particulars :- drainage cleaning
Total 278023.00 0.00 13837623.30 0.00 Total 0.00 0.00 475520.00 0.00
Closing Balance 278023.00 0.00 13362103.30 0.00
Opening Balance 278023.00 0.00 13362103.30 0.00

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 03 15:20:30 IST 2024 Page No.03
Cash Book of Gram Panchayat: Muthugoundampalayam for the Month of April Financial Year 2022-2023

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
12/04/2022 OWN/2022- 0.00 0.00 35727.00 0.00
23/R/6
Classification :- 0515-103-17-Grant- in- Aid
Particulars :- HT,LC,WT
Total 278023.00 0.00 13397830.30 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 278023.00 0.00 13397830.30 0.00
Opening Balance 278023.00 0.00 13397830.30 0.00
13/04/2022 SFCG/2022- 0.00 0.00 463120.00 0.00
23/R/2
Classification :- Scheme Name-State Finance Commission Grants
1601-102-17-Grant- in- Aid
Particulars :- SFC
13/04/2022 OWN/2022- 0.00 0.00 21196.00 0.00
23/R/7
Classification :- 0515-103-17-Grant- in- Aid
Particulars :- HT,LC,WT,PT,OTHER RECIPT
Total 278023.00 0.00 13882146.30 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 278023.00 0.00 13882146.30 0.00
Opening Balance 278023.00 0.00 13882146.30 0.00
15/04/2022 SFCG/2022- 964633 0.00 0.00 581790.00 0.00
23/P/2
Classification :- Scheme Name-State Finance Commission Grants
2515-103-80-Other Expenditure
Particulars :- EB BILL
15/04/2022 SFCG/2022- 0.00 0.00 2000.00 0.00
23/P/4
Classification :- Scheme Name-State Finance Commission Grants
2515-103-80-Other Expenditure

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 03 15:20:30 IST 2024 Page No.04
Cash Book of Gram Panchayat: Muthugoundampalayam for the Month of April Financial Year 2022-2023

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Particulars :- PENSION SALARY
Total 278023.00 0.00 13882146.30 0.00 Total 0.00 0.00 583790.00 0.00
Closing Balance 278023.00 0.00 13298356.30 0.00
Opening Balance 278023.00 0.00 13298356.30 0.00
19/04/2022 OWN/2022- 0.00 0.00 35677.00 0.00
23/R/8
Classification :- 0515-103-17-Grant- in- Aid
Particulars :- HT,LC,OTHER RECIPT,WT
Total 278023.00 0.00 13334033.30 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 278023.00 0.00 13334033.30 0.00
Opening Balance 278023.00 0.00 13334033.30 0.00
21/04/2022 OWN/2022- 0.00 0.00 104609.00 0.00
23/R/9
Classification :- 0515-103-17-Grant- in- Aid
Particulars :- HT,LC,OTHER RECIPT,WT,BLUE PRINT
Total 278023.00 0.00 13438642.30 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 278023.00 0.00 13438642.30 0.00
Opening Balance 278023.00 0.00 13438642.30 0.00
25/04/2022 OWN/2022- 0.00 0.00 43153.00 0.00
23/R/10
Classification :- 0515-103-17-Grant- in- Aid
Particulars :- HT,LC,OTHER RECIPT,WT,PT
Total 278023.00 0.00 13481795.30 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 278023.00 0.00 13481795.30 0.00
Opening Balance 278023.00 0.00 13481795.30 0.00
26/04/2022 OWN/2022- 0.00 0.00 78214.00 0.00
23/R/11

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 03 15:20:30 IST 2024 Page No.05
Cash Book of Gram Panchayat: Muthugoundampalayam for the Month of April Financial Year 2022-2023

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Classification :- 0515-103-17-Grant- in- Aid
Particulars :- HT,LC,WT,BLUE PRINT
Total 278023.00 0.00 13560009.30 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 278023.00 0.00 13560009.30 0.00
Opening Balance 278023.00 0.00 13560009.30 0.00
28/04/2022 OWN/2022- 0.00 0.00 14745.00 0.00
23/R/12
Classification :- 0515-103-17-Grant- in- Aid
Particulars :- HT,LC,WT,PT,THER RECIPT
Total 278023.00 0.00 13574754.30 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 278023.00 0.00 13574754.30 0.00
Opening Balance 278023.00 0.00 13574754.30 0.00
30/04/2022 OWN/2022- 0.00 0.00 35365.00 0.00
23/R/13
Classification :- 0515-103-FG-Flag Day
Particulars :- BANK INTEREST
30/04/2022 OWN/2022- 0.00 0.00 121015.00 0.00
23/R/15
Classification :- 0515-103-17-Grant- in- Aid
Particulars :- ht,lc,wt
30/04/2022 SWMS/2022- 0.00 0.00 157.00 0.00
23/R/2
Classification :- Scheme Name-Solid waste management system
0049-101-37-Savings Bank Account
Particulars :- BANK INTEREST
30/04/2022 SFCG/2022- 0.00 0.00 2307.00 0.00
23/R/3

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 03 15:20:30 IST 2024 Page No.06
Cash Book of Gram Panchayat: Muthugoundampalayam for the Month of April Financial Year 2022-2023

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Classification :- Scheme Name-State Finance Commission Grants
1601-102-17-Grant- in- Aid
Particulars :- BANK INTEREST
30/04/2022 SFCG/2022- 0.00 0.00 4114.00 0.00
23/R/5
Classification :- Scheme Name-State Finance Commission Grants
0049-101-37-Savings Bank Account
Particulars :- BANK INTEREST
Total 278023.00 0.00 13737712.30 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 278023.00 0.00 13737712.30 0.00

(Cashier Signature) Report generated through eGramSwaraj Wed Jan 03 15:20:30 IST 2024 Page No.07

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