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    The cash book summarizes receipts and payments for the Gram Panchayat of Thirumanur for the month of August 2022-2023. Key receipts included grants from the State Finance Commission totaling Rs. 113,485 and Rs. 36,000 from the Solid Waste Management System. Key payments included salaries totaling Rs. 127,251 and maintenance expenses of Rs. 30,565 and Rs. 31,730. The closing balance at the end of the month was Rs. 5,771,212.18.

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    Public report

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    generateCashbookPublicReport (1)

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    The cash book summarizes receipts and payments for the Gram Panchayat of Thirumanur for the month of August 2022-2023. Key receipts included grants from the State Finance Commission totaling Rs. 113,485 and Rs. 36,000 from the Solid Waste Management System. Key payments included salaries totaling Rs. 127,251 and maintenance expenses of Rs. 30,565 and Rs. 31,730. The closing balance at the end of the month was Rs. 5,771,212.18.

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    © All Rights Reserved
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    9 views4 pages

    Generate Cashbook Public Report

    Uploaded by

    Smile
    The cash book summarizes receipts and payments for the Gram Panchayat of Thirumanur for the month of August 2022-2023. Key receipts included grants from the State Finance Commission totaling Rs. 113,485 and Rs. 36,000 from the Solid Waste Management System. Key payments included salaries totaling Rs. 127,251 and maintenance expenses of Rs. 30,565 and Rs. 31,730. The closing balance at the end of the month was Rs. 5,771,212.18.

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    of 4

    Cash Book of Gram Panchayat: THIRUMANUR for the Month of August Financial Year 2022-2023

    Cash Book For Month August 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 4437.00 0.00 5815849.18 0.00
    01/08/2022 SFCG/2022- 0.00 0.00 49114.00 0.00 01/08/2022 SFCG/2022- 0.00 0.00 2500.00 0.00
    23/R/18 23/P/54
    Classification :- Scheme Name-State Finance Commission Grants Classification :- Scheme Name-State Finance Commission Grants
    1601-102-17-Grant- in- Aid 2515-103-01-Salaries
    Particulars :- grant Particulars :- Salary
    Total 4437.00 0.00 5864963.18 0.00 Total 0.00 0.00 2500.00 0.00
    Closing Balance 4437.00 0.00 5862463.18 0.00
    Opening Balance 4437.00 0.00 5862463.18 0.00
    02/08/2022 SFCG/2022- 0.00 0.00 31228.00 0.00
    23/P/51
    Classification :- Scheme Name-State Finance Commission Grants
    2515-103-01-Salaries
    Particulars :- salary
    02/08/2022 SFCG/2022- 0.00 0.00 31228.00 0.00
    23/P/52
    Classification :- Scheme Name-State Finance Commission Grants
    2515-103-01-Salaries
    Particulars :- salary
    02/08/2022 SFCG/2022- 0.00 0.00 1000.00 0.00
    23/P/55
    Classification :- Scheme Name-State Finance Commission Grants
    2515-103-26-Maintenance
    Particulars :- OHT staff salary
    02/08/2022 SFCG/2022- 0.00 0.00 1500.00 0.00
    23/P/56

    (Cashier Signature) Report generated through eGramSwaraj Thu Dec 14 15:25:51 IST 2023 Page No.01
    Cash Book of Gram Panchayat: THIRUMANUR for the Month of August 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
    2515-103-26-Maintenance
    Particulars :- OHT staff salary
    02/08/2022 SFCG/2022- 0.00 0.00 31730.00 0.00
    23/P/57
    Classification :- Scheme Name-State Finance Commission Grants
    2515-103-26-Maintenance
    Particulars :- Venus offset
    02/08/2022 SFCG/2022- 0.00 0.00 30565.00 0.00
    23/P/58
    Classification :- Scheme Name-State Finance Commission Grants
    2515-103-26-Maintenance
    Particulars :- Venus offset
    Total 4437.00 0.00 5862463.18 0.00 Total 0.00 0.00 127251.00 0.00
    Closing Balance 4437.00 0.00 5735212.18 0.00
    Opening Balance 4437.00 0.00 5735212.18 0.00
    08/08/2022 SWMS/2022- 0.00 0.00 36000.00 0.00
    23/R/5
    Classification :- Scheme Name-Solid waste management system
    1601-103-17-Grant- in- Aid
    Particulars :- grant
    Total 4437.00 0.00 5771212.18 0.00 Total 0.00 0.00 0.00 0.00
    Closing Balance 4437.00 0.00 5771212.18 0.00
    Opening Balance 4437.00 0.00 5771212.18 0.00
    10/08/2022 SFCG/2022- 0.00 0.00 113485.00 0.00
    23/R/13
    Classification :- Scheme Name-State Finance Commission Grants
    1601-102-17-Grant- in- Aid

    (Cashier Signature) Report generated through eGramSwaraj Thu Dec 14 15:25:51 IST 2023 Page No.02
    Cash Book of Gram Panchayat: THIRUMANUR for the Month of August 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 :- grant
    Total 4437.00 0.00 5884697.18 0.00 Total 0.00 0.00 0.00 0.00
    Closing Balance 4437.00 0.00 5884697.18 0.00
    Opening Balance 4437.00 0.00 5884697.18 0.00
    23/08/2022 SFCG/2022- 0.00 0.00 113205.00 0.00
    23/P/39
    Classification :- Scheme Name-State Finance Commission Grants
    2801-103-26-Maintenance
    Particulars :- TNEB
    23/08/2022 SFCG/2022- 0.00 0.00 13983.00 0.00
    23/P/40
    Classification :- Scheme Name-State Finance Commission Grants
    2801-103-26-Maintenance
    Particulars :- TNEB
    23/08/2022 SFCG/2022- 0.00 0.00 1180.00 0.00
    23/P/41
    Classification :- Scheme Name-State Finance Commission Grants
    2801-103-26-Maintenance
    Particulars :- TNEB
    23/08/2022 SFCG/2022- 0.00 0.00 3231.00 0.00
    23/P/42
    Classification :- Scheme Name-State Finance Commission Grants
    2801-103-26-Maintenance
    Particulars :- TNEB
    Total 4437.00 0.00 5884697.18 0.00 Total 0.00 0.00 131599.00 0.00
    Closing Balance 4437.00 0.00 5753098.18 0.00
    Opening Balance 4437.00 0.00 5753098.18 0.00
    24/08/2022 SWMS/2022- 0.00 0.00 36000.00 0.00

    (Cashier Signature) Report generated through eGramSwaraj Thu Dec 14 15:25:51 IST 2023 Page No.03
    Cash Book of Gram Panchayat: THIRUMANUR for the Month of August 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
    23/P/5
    Classification :- Scheme Name-Solid waste management system
    2515-103-01-Salaries
    Particulars :- salary
    Total 4437.00 0.00 5753098.18 0.00 Total 0.00 0.00 36000.00 0.00
    Closing Balance 4437.00 0.00 5717098.18 0.00

    (Cashier Signature) Report generated through eGramSwaraj Thu Dec 14 15:25:51 IST 2023 Page No.04

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