Cash Book of Gram Panchayat: Sengalipalayam for the Month of March Financial Year 2018-2019

(Consolidated)

Cash Book For Month March Has Been Closed.

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Cash Treasury PD Bank Post Office Cash Treasury PD Bank Post Office
Account Account
Opening Balance 0.00 0.00 1937751.38 0.00
06/03/2019 OWN/2018- 0.00 0.00 100.00 0.00
19/R/23
Classification :- 0045-104-43-Library Cess
Particulars :- @House Tax Collected. @Library Tax Collected.
06/03/2019 OWN/2018- 0.00 0.00 1000.00 0.00
19/R/23
Classification :- 0035-101-78-House Tax
Particulars :- @House Tax Collected. @Library Tax Collected.
Total 0.00 0.00 1938851.38 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 1938851.38 0.00
Opening Balance 0.00 0.00 1938851.38 0.00
08/03/2019 SFCG/2018- 0.00 0.00 150000.00 0.00
19/R/22
Classification :- Scheme Name-State Finance Commission Grants
1601-102-17-Grants
Particulars :- @State Finance Commission (SFC) Grant Fund was Released from The Collectorate.
08/03/2019 OWN/2018- 0.00 0.00 5214.00 0.00
19/R/25
Classification :- 1601-102-17-Grant- in- Aid
Particulars :- @State Finance Commission Grant is Received for Account No I (Panchayat Fund).
Total 0.00 0.00 2094065.38 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 2094065.38 0.00
Opening Balance 0.00 0.00 2094065.38 0.00
12/03/2019 OWN/2018- 0.00 0.00 2.96 0.00
19/P/64
Classification :- 2515-103-30-Bank Charges.
Particulars :- Bank Commission is Deducted for Bank Of India-82091010004924.
Total 0.00 0.00 2094065.38 0.00 Total 0.00 0.00 2.96 0.00

(Cashier Signature) Report generated through PRIASoft Sat Jun 29 13:27:05 IST 2019 Page No.01
 Cash Book of Gram Panchayat: Sengalipalayam for the Month of March Financial Year 2018-2019
(Consolidated)

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Cash Treasury PD Bank Post Office Cash Treasury PD Bank Post Office
Account Account
Closing Balance 0.00 0.00 2094062.42 0.00
Opening Balance 0.00 0.00 2094062.42 0.00
14/03/2019 SFCG/2018- 0.00 0.00 30000.00 0.00
19/R/23
Classification :- Scheme Name-State Finance Commission Grants
1601-102-17-Grants
Particulars :- @State Finance Commission (SFC) Grant Fund was Released from The Collectorate.
14/03/2019 OWN/2018- 0.00 0.00 37259.00 0.00
19/R/26
Classification :- 1601-102-17-Grant- in- Aid
Particulars :- @State Finance Commission Grant is Received for Account No I (Panchayat Fund).
Total 0.00 0.00 2161321.42 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 2161321.42 0.00
Opening Balance 0.00 0.00 2161321.42 0.00
20/03/2019 OWN/2018- 0.00 0.00 1000.00 0.00 20/03/2019 FFC/2018- 007104 0.00 0.00 150000.00 0.00
19/R/27 19/P/3
Classification :- 0045-104-43-Library Cess Classification :- Scheme Name-Fourteen Finance Commission
2215-103-23-major works FFC
Particulars :- @House Tax Collected. @Library Tax Collected. Particulars :- Vr.No# 3. @Capital Expenditure on Purchase of MS Steel Dustbins through Project
Director,DRDA Tiruppur under 14th Finance Commission Scheme.
20/03/2019 OWN/2018- 0.00 0.00 10000.00 0.00
19/R/27
Classification :- 0035-101-78-House Tax
Particulars :- @House Tax Collected. @Library Tax Collected.
Total 0.00 0.00 2172321.42 0.00 Total 0.00 0.00 150000.00 0.00
Closing Balance 0.00 0.00 2022321.42 0.00
Opening Balance 0.00 0.00 2022321.42 0.00
21/03/2019 SFCG/2018- 0.00 0.00 50000.00 0.00
19/R/24
Classification :- Scheme Name-State Finance Commission Grants
1601-102-17-Grants

(Cashier Signature) Report generated through PRIASoft Sat Jun 29 13:27:05 IST 2019 Page No.02
 Cash Book of Gram Panchayat: Sengalipalayam for the Month of March Financial Year 2018-2019
(Consolidated)

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Cash Treasury PD Bank Post Office Cash Treasury PD Bank Post Office
Account Account
Particulars :- @State Finance Commission (SFC) Grant Fund was Released from The Collectorate.
21/03/2019 OWN/2018- 0.00 0.00 500.00 0.00
19/R/28
Classification :- 0045-104-43-Library Cess
Particulars :- @House Tax Collected. @Library Tax Collected.
21/03/2019 OWN/2018- 0.00 0.00 5000.00 0.00
19/R/28
Classification :- 0035-101-78-House Tax
Particulars :- @House Tax Collected. @Library Tax Collected.
Total 0.00 0.00 2077821.42 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 2077821.42 0.00
Opening Balance 0.00 0.00 2077821.42 0.00
26/03/2019 OWN/2018- 0.00 0.00 10000.00 0.00
19/R/29
Classification :- 0035-101-78-House Tax
Particulars :- @House Tax Collected. @Library Tax Collected.
26/03/2019 OWN/2018- 0.00 0.00 1000.00 0.00
19/R/29
Classification :- 0045-104-43-Library Cess
Particulars :- @House Tax Collected. @Library Tax Collected.
Total 0.00 0.00 2088821.42 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 2088821.42 0.00
Opening Balance 0.00 0.00 2088821.42 0.00
27/03/2019 OWN/2018- 0.00 0.00 7000.00 0.00 27/03/2019 SFCG/2018- 027999 0.00 0.00 82020.00 0.00
19/R/30 19/P/19
Classification :- 0035-101-78-House Tax Classification :- Scheme Name-State Finance Commission Grants
2801-101-82-Current Consumption Charges
Particulars :- @House Tax Collected. @Library Tax Collected. Particulars :- Vr.No# 17. @Electricity Charges for Panchayat Paid.
27/03/2019 OWN/2018- 0.00 0.00 700.00 0.00 27/03/2019 SFCG/2018- 028000 0.00 0.00 42128.00 0.00
19/R/30 19/P/20
Classification :- 0045-104-43-Library Cess Classification :- Scheme Name-State Finance Commission Grants

(Cashier Signature) Report generated through PRIASoft Sat Jun 29 13:27:05 IST 2019 Page No.03
 Cash Book of Gram Panchayat: Sengalipalayam for the Month of March Financial Year 2018-2019
(Consolidated)

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Cash Treasury PD Bank Post Office Cash Treasury PD Bank Post Office
Account Account
2801-101-82-Current Consumption Charges
Particulars :- @House Tax Collected. @Library Tax Collected. Particulars :- Vr.No# 18. @Electricity Charges for Panchayat Paid.
27/03/2019 SFCG/2018- 048176 0.00 0.00 49173.00 0.00
19/P/21
Classification :- Scheme Name-State Finance Commission Grants
2215-101-72-Water Charges
Particulars :- Vr.No# 19. @Water Connection Charges for Water Supply Paid to TWAD Board.
27/03/2019 SFCG/2018- 048177 0.00 0.00 185198.00 0.00
19/P/22
Classification :- Scheme Name-State Finance Commission Grants
2215-101-72-Water Charges
Particulars :- Vr.No# 20. @Water Connection Charges for Water Supply Paid to TWAD Board.
Total 0.00 0.00 2096521.42 0.00 Total 0.00 0.00 358519.00 0.00
Closing Balance 0.00 0.00 1738002.42 0.00
Opening Balance 0.00 0.00 1738002.42 0.00
29/03/2019 OWN/2018- 0.00 0.00 150.00 0.00 29/03/2019 OWN/2018- 017669 0.00 0.00 18000.00 0.00
19/R/31 19/P/65
Classification :- 0028-103-49-D and O Trades Classification :- 2215-102-26-Maintenance
Particulars :- @House Tax Collected. @Library Tax Collected. @Revenue from Dangerous and Other Particulars :- Vr.No# 75-78. @Wages for Digging and Maintenance of Pipeline Breakage in Various
Professions. Places of Sengalipalayam Panchayat.
29/03/2019 OWN/2018- 0.00 0.00 2010.00 0.00
19/R/31
Classification :- 0045-104-43-Library Cess
Particulars :- @House Tax Collected. @Library Tax Collected. @Revenue from Dangerous and Other
Professions.
29/03/2019 OWN/2018- 0.00 0.00 20100.00 0.00
19/R/31
Classification :- 0035-101-78-House Tax
Particulars :- @House Tax Collected. @Library Tax Collected. @Revenue from Dangerous and Other
Professions.
Total 0.00 0.00 1760262.42 0.00 Total 0.00 0.00 18000.00 0.00
Closing Balance 0.00 0.00 1742262.42 0.00

(Cashier Signature) Report generated through PRIASoft Sat Jun 29 13:27:05 IST 2019 Page No.04
 Cash Book of Gram Panchayat: Sengalipalayam for the Month of March Financial Year 2018-2019
(Consolidated)

(Cashier Signature) Report generated through PRIASoft Sat Jun 29 13:27:05 IST 2019 Page No.05