Chapparapadavu Grama Panchayath

Transcription

1 Chapparapadavu Grama Panchayath SCHEDULES OF INCOME AND EXPENDITURE STATEMENT For the period from 01-April-2012 to 31-March-2013 Schedule: I-1 Tax Revenue [ 110] Property Tax on Residential Buildings 1,312, Surcharge on Property Tax Property Tax on Non-Residential Buildings 48, Profession Tax - Institutions/ Professionals/ Traders 289, Profession Tax - Employees 781, Toll Charge (10,000.00) Total Tax Revenue 2,422, Amount Schedule: I-3 Rental Income from Muncipal Poperties [ 130] Rent from Buildings 181, Rent from Auditoriums and Halls 3, Daily Rentals from Panchayat Properties Other Rents 5.00 Total Rental Income from Muncipal Poperties 185, Amount Schedule: I-4(b) Fees & User Charges-Income Head wise [ 140] Registration Fee under Common Marriage Rules 23, Registration Fee from Private Hospital & Paramedical Institutions Licence Fees for Dangerous and Offensive Trades 56, Licence Fees for Domestic Dogs and Pigs Belated Fees 3, Permit Fee for Construction of Buildings 35, Permit Fee for Installation of Machinery 1, Fees for Birth Certificate Fees for Death Certificate Fees for Marriage Certificate 5, Fee for Non Availability Certificate Fees for Other Certificates or Extracts 7, Penalties and Fines - Penal Interest 46, Penalties and Fines - Fines 15, Penalties and Fines - Birth Penalties and Fines - Death Penalties and Fines - Marriage 11, Penalties and Fines - Licence 14, Penalties and Fines - Other penalties 1, Notice Fee 1, Permit / License Change Fee Search Fee 1, Fee for Inclusion of Name Correction Fees under Marriage Registration (Common) Rules Application Fee Other Fees 4, Bus Stand Receipts 36, Amount Schedules of Income & Expenditure Statement Page 1 of 7

2 Restoration Charges for Road Cutting 1, Re-imbursement of Other Expenses Incurred 35, Remission and Refund - Other Charges 20, Total Fees & User Charges-Income Head wise 326, Schedule: I-5(b) Sale & Hire Charges-Income Head -wise [ 150] Sale of Usufructs of Trees 14, Sale of Sand 1,018, Sale of Tender Forms 81, Sale of Other Forms 5, Sale of empties and waste materials Total Sale & Hire Charges-Income Head -wise 1,120, Amount Schedule: I-6 Revenue Grants,Contributions & Subsidies [160] Development Fund - General 6,327, Development Fund - Special Component Plan 780, Development Fund - Tribal Sub-Plan 367, Development Fund - Central Finance Commission Grant 2,405, Development Fund-KLGSDP Grant 350, Fund for Transferred Institutions - Agriculture 3, Fund for Transferred Institutions - Allopathy 5, Fund for Transferred Institutions - Ayurveda 52, Fund for Transferred Institutions - Others 24, State Sponsored Schemes -Unemployment Allowance Scheme 256, State Sponsored Schemes -Indira Gandhi National Old Age 2,203, State Sponsored Schemes- for Agricultural Workers 3,655, State Sponsored Schemes -Indira Gandhi National Destitute 5,214, /Widow State Sponsored Schemes- for Unmarried women aged 173, above State Sponsored Schemes -Indira Gandhi National Disabled 1,796, State Sponsored Schemes- Financial Help for Widow's 80, Daughters Marriage Maintenance Fund - Road Assets 11,466, Maintenance Fund - Non-Road Assets 674, General Purpose Fund 6,166, Mahatma Gandhi National Rural Employment Guarantee Act 11,319, Schemes (NREGA) Total Sanitation Campaign (TSC) 25, Literacy Scheme Grant 117, Local Area Development Fund for members of Parliament 1,243, Grant for Solid Waste Management 41, Grant for Keralolsavam 15, Other Revenue Grants 852, Re-imbursement of Expenses and Compensations for Loss 2, Suffered Contributions towards Joint Venture Projects- from District 757, Panchayats Contributions towards Joint Venture Projects- from Block 879, Panchayats Beneficiary Contribution 639, Total Revenue Grants,Contributions & Subsidies 57,897, Amount Schedules of Income & Expenditure Statement Page 2 of 7

3 Schedule: I-8 Interest Earned [ 171] Interest from Bank Accounts 162, Total Interest Earned 162, Amount Schedule: I-9 Other Income [ 180] Recovery from Employees - Audit Recovery based on Charge 7, Certificate Miscellaneous Receipts 1, Total Other Income 8, Amount Schedule: I-10(b) Establishment Expenditures-Expenditure head-wise [Code no 210] Salaries - Secretary 399, Salaries - Permanent Staff 1,641, Salaries - Part Time Contingent Staff 99, Salaries - Contract Staff 36, Salaries - Honorarium Staff 66, Wages - Daily Wages Staff 146, Bonus 6, Travelling Allowances - Secretary 13, Travelling Allowances - Permanent Staff 21, Travelling Allowances - Daily Wages Staff 11, Uniform Allowance 1, Shoe Allowance Festival Allowance 15, Other Benefits and Allowances 104, Monthly Honorarium - President 67, Telephone Allowance - President 6, Monthly Honorarium - Vice President 51, Monthly Honorarium - Chairpersons of Standing Committees 144, Monthly Honorarium - Members 357, Sitting Fee of President 2, Sitting Fee of Vice President 2, Sitting Fee of Chairpersons of Standing Committees 8, Sitting Fee of Members 26, Travelling Allowance of President 5, Travelling Allowance of Vice President 3, Travelling Allowance of Chairpersons of Standing Committees 7, Travelling Allowance of Members 3, Contributions - Secretary 67, Contributions - Permanent Staff 298, Contributions - Part Time Contingent Staff 16, Total Establishment Expenditures-Expenditure head-wise 3,634, Amount Schedule: I-11(b) Administrative Expenditures-Expenditure head-wise [ 220] Rent of Buildings 70, Land Tax 9, Other items 2, Amount Schedules of Income & Expenditure Statement Page 3 of 7

4 Electricity Charges - Office 33, Electricity Charges - Transferred Institutions 48, Telephone Expenses - Office 63, Telephone Expenses - Transferred Institutions 11, Postage Expenses 7, Miscellaneous Communication Expenses 2, Purchase of Books 2, Purchase of News Paper Printing Charges 93, Stationery Expenses 41, Insurance of Vehicles 11, Legal Expenses other than for Recoveries 2, Other Professional Fees except Legal Expenses 29, Newspaper Advertisement Charges 16, Membership of KREWS 1, Subscription for Panchayat Association 3, Extra - ordinary Expenses 758, Keralolsavam 15, Exhibition and Festival Expenses 7, Workshops and Seminars 13, Grama Sabha Expenses 28, Ceremonies, Entertainments and Receptions 67, Festival Expenses 1, Other Administrative Expenses 115, Total Administrative Expenditures-Expenditure head-wise 1,459, Schedule: I-12(b) Operations & Maintenance-Expenditure head-wise [ 230] Electricity Charges for Street Lights 133, Electricity Charges for Drinking Water Schemes 7, Electricity Charges for Other Operations 9, Diesel, Petrol, Gas & Lubricants for Office Vehicles 77, Water Charges for Drinking Water Schemes 86, Consumption of Stores - Medicines 44, Vehicle Hire Charges 9, Repairs & Maintenance Buildings - Others (Not included in 20, plan) Drinking Water - Sources (Open Wells, Bore Wells, Tube Wells, 1, Tanks etc.) Repairs & Maintenance - Drinking Water Reservoirs 24, Repairs & Maintenance - Drinking Water Pipe lines 2, Repairs & Maintenance Electricity - Lamp Posts 105, Repairs & Maintenance Electricity - Street Lights 180, Repairs & Maintenance - Movable Assets Vehicles 91, Repairs & Maintenance - Movable Assets Office Equipments & 36, Other Equipments Repairs & Maintenance - Movable Assets Furniture, Fixtures, 13, Fittings & Electrical Appliances Expenses for shifting of Electric posts 5, Sanitation Expenses 42, Total Operations & Maintenance-Expenditure head-wise 895, Amount Schedule: I-13 Interest & Finance Charges [ 240] Bank Charges 3, Other Finance Expenses 3, Total Interest & Finance Charges 6, Amount Schedules of Income & Expenditure Statement Page 4 of 7

5 Schedule: I-14 Decentralised Plan Programme Productive Sector [ 250] Agriculture and Related Sectors - Paddy - General 106, Agriculture and Related Sectors - Animal husbandry - General 9, Agriculture and Related Sectors - Animal husbandry - SCP 45, Agriculture and Related Sectors - Watershed Management- 98, General Agriculture and Related Sectors - Coconut - General 332, Agriculture and Related Sectors - Vegetables - General 100, Animal Husbandry -Disease Control - General 30, Minor Irrigation-Providing Individual Facilities - General 515, Total Energy Security Mission Programs- TSP 44, Anganwadi Nutrition - General 2,876, Anganwadi Infrastructure - General 629, Anganwadi Related Services - General 157, Local Government Service Delivery Improvement - General 57, Other Constructions - Side Walls - General 39, Total Decentralised Plan Programme Productive Sector 5,042, Amount Schedule: I-14(a) Decentralised Plan Programme - Service Sector [ 251] Primary Education-General 1,858, Continuing Education and Non-formal Education-General 180, Reading Rooms,Libraries - Periodicals - General 22, Contribution for Raising KILA to be Deemed Universities- 100, General PHC, CHC &Other Hospitals/Dispensaries-General 531, Drinking Water-General 12, Drinking Water-SCP 202, Sanitation-General 1, Health Sub centers - General 96, Taluk Hospitals Allopathy - General 80, Ayurveda Dispensary - General 100, Unani-Medical Institution- General 14, Epidemic Control- General 16, Housing-General 1,207, Housing-SCP 492, Housing-TSP 367, Programs for Physically/ Mentally Challenged-General 260, Total Poverty Alleviation Programs-General 10,959, Total Poverty Alleviation Programs-SCP 223, Total Poverty Alleviation Programs-TSP 93, Women's Welfare Programs-General 11, EMS Total Housing Program-General 1,700, Development Programs for Women and Children - SCP 60, Special Child Welfare Program-General 125, General Economic Services- Plan Formulation, Monitoring and 135, Evaluation-General Total Decentralised Plan Programme - Service Sector 18,852, Amount Schedule: I-14(b) Decentralised Plan Programme - Infrastructure Sector [ 252] Amount Roads-General 10,895, Roads-SCP 49, Schedules of Income & Expenditure Statement Page 5 of 7

6 Bridges-General 20, Culverts and Causeways -General 147, Foot Bridges-General 521, Bus Stand - General 155, Total Decentralised Plan Programme - Infrastructure Sector 11,790, Schedule: I-14(c) Decentralised Plan Programme - Projects not included in Sector Division [ Payments to IKM 2, Total Decentralised Plan Programme - Projects not included in Sector Divi 2, Amount Schedule: I-14(d) Expenditures of Transferred Institutions and State Sponsored Schemes (not included under Decentrali Expenditures of Transferred Institutions - Health -Ayurveda 8, Expenditures of Transferred Institutions - Health -Homeopathy 3, State Sponsored Schemes -Unemployment Allowance Scheme 256, State Sponsored Schemes -Indira Gandhi National Old Age 2,172, State Sponsored Schemes- for Agricultural Workers 3,599, State Sponsored Schemes -Indira Gandhi National 5,212, Destitute/Widow State Sponsored Schemes- for Unmarried women aged 173, above State Sponsored Schemes -Indira Gandhi National Disabled 1,788, State Sponsored Schemes- Financial Help for Widow's 80, Daughters Marriage Total Expenditures of Transferred Institutions and State Spo 13,295, Amount Schedule: I-15(a) Other Revenue Grants and Funds - Revenue Expenses [ 256] Drought Relief Grant- Revenue Expenses (4,900.00) Total Other Revenue Grants and Funds - Revenue Expenses (4,900.00) Amount Schedule: I-17(a) Depreciation [ 272] Depreciation-Buildings 54, Depreciation - Roads & Bridges 1,134, Depreciation- Plant & Machinery 12, Total Depreciation 1,201, Amount Schedule: I-18 Prior Period Items(Net) [ 280] Amount Prior Period income-property Tax on residential bulidings (251.00) Prior Period Income - Other Incomes 1,458, Prior Period Expenses-Recovery of unutilised Grants to 97, Government Prior Period - Administrative Expenses 14, Prior Period - Operations and Maintenance Expenses (10,886.00) Schedules of Income & Expenditure Statement Page 6 of 7

7 Prior Period - Miscellaneous Expenses (1,000.00) Total Prior Period Items(Net) 1,557, Software support: Information Kerala Mission Schedules of Income & Expenditure Statement Page 7 of 7