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September 2023

The Cash Book for the Village Panchayat of Malaiyambakkam for September 2023-2024 details the financial transactions, including receipts and payments. The total receipts amount to 10,602,154.16 Rs, while total payments are 3,382,850.00 Rs, resulting in a closing balance of 8,600,215.16 Rs. The document includes various classifications for expenditures such as wages, administrative expenses, and license fees.

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vicky.m3218
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1 views

September 2023

The Cash Book for the Village Panchayat of Malaiyambakkam for September 2023-2024 details the financial transactions, including receipts and payments. The total receipts amount to 10,602,154.16 Rs, while total payments are 3,382,850.00 Rs, resulting in a closing balance of 8,600,215.16 Rs. The document includes various classifications for expenditures such as wages, administrative expenses, and license fees.

Uploaded by

vicky.m3218
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 Village Panchayat: Malaiyambakkam for the Month of September Financial Year 2023-2024

Cash Book For Month September 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 0.00 0.00 10320154.16 0.00
12/09/2023 FFC/2023- 0.00 0.00 1639858.00 0.00
24/P/2
Classification :- Scheme Name-Fourteen Finance Commission
2515-103-80-Other Expenditure
Particulars :- amount transferred to deductions account
12/09/2023 OWN/2023- 0.00 0.00 102900.00 0.00
24/P/77
Classification :- 2515-103-02-Wages
Particulars :- staff wages
Total 0.00 0.00 10320154.16 0.00 Total 0.00 0.00 1742758.00 0.00
Closing Balance 0.00 0.00 8577396.16 0.00
Opening Balance 0.00 0.00 8577396.16 0.00
13/09/2023 OWN/2023- 0.00 0.00 2500.00 0.00
24/P/78
Classification :- 2515-103-02-Wages
Particulars :- wages
13/09/2023 OWN/2023- 0.00 0.00 2000.00 0.00
24/P/79
Classification :- 2515-103-02-Wages
Particulars :- wages
13/09/2023 OWN/2023- 0.00 0.00 10500.00 0.00
24/P/80
Classification :- 2515-103-02-Wages
Particulars :- wages
13/09/2023 OWN/2023- 0.00 0.00 12750.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Tue Oct 29 07:54:50 IST 2024 Page No.01
Cash Book of Village Panchayat: Malaiyambakkam for the Month of September Financial Year 2023-2024

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
24/P/81
Classification :- 2515-103-12-Administrative Expenses
Particulars :- online data entry
13/09/2023 OWN/2023- 0.00 0.00 6100.00 0.00
24/P/82
Classification :- 2515-103-12-Administrative Expenses
Particulars :- jcb rental
Total 0.00 0.00 8577396.16 0.00 Total 0.00 0.00 33850.00 0.00
Closing Balance 0.00 0.00 8543546.16 0.00
Opening Balance 0.00 0.00 8543546.16 0.00
15/09/2023 OWN/2023- 0.00 0.00 10847.00 0.00
24/R/56
Classification :- 0515-103-40-LICENCE FEE
Particulars :- Building plan approval
15/09/2023 OWN/2023- 0.00 0.00 11029.00 0.00
24/R/57
Classification :- 0515-103-40-LICENCE FEE
Particulars :- Building plan approval
15/09/2023 OWN/2023- 0.00 0.00 13035.00 0.00
24/R/58
Classification :- 0515-103-40-LICENCE FEE
Particulars :- Building plan approval
Total 0.00 0.00 8578457.16 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 8578457.16 0.00
Opening Balance 0.00 0.00 8578457.16 0.00
20/09/2023 OWN/2023- 0.00 0.00 7200.00 0.00
24/P/83

(Cashier Signature) Report generated through eGramSwaraj Tue Oct 29 07:54:50 IST 2024 Page No.02
Cash Book of Village Panchayat: Malaiyambakkam for the Month of September Financial Year 2023-2024

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 :- 2059-101-26-Maintenance
Particulars :- tricycle repair work
20/09/2023 OWN/2023- 0.00 0.00 1378.00 0.00
24/P/84
Classification :- 2515-103-80-Other Expenditure
Particulars :- Office equipments
20/09/2023 OWN/2023- 0.00 0.00 6000.00 0.00
24/P/85
Classification :- 2215-103-26-Maintenance
Particulars :- maintenance
Total 0.00 0.00 8578457.16 0.00 Total 0.00 0.00 14578.00 0.00
Closing Balance 0.00 0.00 8563879.16 0.00
Opening Balance 0.00 0.00 8563879.16 0.00
27/09/2023 OWN/2023- 0.00 0.00 16015.00 0.00 27/09/2023 OWN/2023- 0.00 0.00 5000.00 0.00
24/R/60 24/P/86
Classification :- 0515-103-40-LICENCE FEE Classification :- 2515-103-68-Funeral Rites Grant
Particulars :- Building plan approval Particulars :- funeral expenses
27/09/2023 OWN/2023- 0.00 0.00 8877.00 0.00 27/09/2023 OWN/2023- 0.00 0.00 5000.00 0.00
24/R/61 24/P/87
Classification :- 0515-103-40-LICENCE FEE Classification :- 2515-103-68-Funeral Rites Grant
Particulars :- Building plan approval Particulars :- funeral expenses
27/09/2023 OWN/2023- 0.00 0.00 12376.00 0.00 27/09/2023 OWN/2023- 0.00 0.00 5000.00 0.00
24/R/62 24/P/88
Classification :- 0515-103-40-LICENCE FEE Classification :- 2515-103-68-Funeral Rites Grant
Particulars :- Building plan approval Particulars :- funeral expenses
27/09/2023 OWN/2023- 0.00 0.00 11659.00 0.00
24/R/63

(Cashier Signature) Report generated through eGramSwaraj Tue Oct 29 07:54:50 IST 2024 Page No.03
Cash Book of Village Panchayat: Malaiyambakkam for the Month of September Financial Year 2023-2024

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 :- 0515-103-40-LICENCE FEE
Particulars :- Building plan approval
Total 0.00 0.00 8612806.16 0.00 Total 0.00 0.00 15000.00 0.00
Closing Balance 0.00 0.00 8597806.16 0.00
Opening Balance 0.00 0.00 8597806.16 0.00
30/09/2023 OWN/2023- 0.00 0.00 2409.00 0.00
24/R/64
Classification :- 0515-103-40-LICENCE FEE
Particulars :- Building plan approval
Total 0.00 0.00 8600215.16 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 8600215.16 0.00

(Cashier Signature) Report generated through eGramSwaraj Tue Oct 29 07:54:50 IST 2024 Page No.04

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