Adat Grama Panchayat BALANCE SHEET As on 31-March-2014

07/07/2014 Adat Grama Panchayat BALANCE SHEET As on 31-March-2014. Description of Items Schedule No Amount LIABILITIES 310000000 311000000 312000000 320000000 340000000 350000000 432000000 410000000 411000000 412000000 420000000 430000000 431000000 450000000 460000000 Reserve& Surplus Panchayat Fund B-1 7285306.40 Earmarked Funds B-2 5816.00 Reserves B-3 1572691 Total Reserve& Surplus 23018032.40 Grants,Contributions for specific purposes Grants, Funds & Contributions for Specific Purposes B-4 8296459.00 Total Grants,Contributions for specific purposes 8296459.00 Current Liabilities and Provisions Deposits Received B-7 641802.00 Other Liabilities B-9 575445.50 Total Current Liabilities and Provisions 1217247.50 TOTAL LIABILITIES 32531738.90 ASSETS Current Liabilities and Provisions Accumulated Provisions Against Debtors (Receivables) B-15(a) Total Current Liabilities and Provisions Fixed Assets Fixed Assets B-11 16876322.00 Accumulated Depreciation B-11 (101171) Capital Work In Progress B-11(a) 3507731.00 Total Fixed Assets 19372343.00 Investments Investments B-12 60 Total Investments 60 Current Assets,Loans and Advances Stock-in-hand B-14 Sundry Debtors (Receivables) B-15 Cash and Bank balance B-17 10256342.90 Loans, Advances and Deposits B-18 2902453.00 Total Current Assets,Loans and Advances 13158795.90 TOTAL ASSETS 32531738.90 Software Support : Information Kerala Mission Accounts Officer Secretary Balance Sheet Page 1 of 1

Adat Grama Panchayat SCHEDULES OF BALANCE SHEET STATEMENT As on 31-March-2014 Schedule: B-1 Panchayat Fund- General Fund [ 310] Amount 310100101 Panchayat Fund - General Fund 48,888.90 310900101 Excess of Income Over Expenditure 7,236,417.50 Total Panchayat Fund - General Fund 7,285,306.40 Schedule: B-2 Special Funds/Sinking Fund/Trust or Agency Fund [ 311] Amount 311100101 Panchayat's Distress Relief Fund 5,816.00 Total Special Funds/Sinking Fund/Trust or Agency Fund 5,816.00 Schedule: B-3 Reserves [ 312] Amount 312100101 Capital Contribution 15,706,91 312100102 Beneficiary Contribution (Utilised) 20,00 Total Reserves 15,726,91 Schedule: B-4 Grants & Contribution for Specific Purposes [ 320] Amount 320100101 Centrally Sponsored Scheme- National Rural Employment 95.00 Guarantee Act Scheme (NREGA) 320100116 Centrally Sponsored Scheme- Sarva Siksha Abhiyan (SSA) 700,526.00 320100121 Centrally Sponsored Scheme- Integrated Child 420,542.00 Development Scheme (ICDS) 320200104 Development Fund - Central Finance Commission Grant 1,866.00 320200105 Development Fund-KLGSDP Grant- Capital 955,923.00 320200309 Literacy Scheme Grant 1,035.00 320700105 Contributions for Joint Venture Projects (for Capital 2,741,90 Expenditure) - from District Panchayats 320800101 Beneficiary Contributions 1,574,572.00 320900102 Best Panchayat Award from Central Government 900,00 320900202 Best Panchayat Award from State Government-District 1,000,00 Level Schedules of Balance Sheet Statement Page 1 of 4

Total Grants & Contribution for Specific Purposes 8,296,459.00 Schedule: B-7 Deposits Received [ 340] Amount 340100101 Contractors Earnest Money Deposit 130,279.00 340100102 Suppliers Earnest Money Deposit 79,259.00 340100103 Bidders Earnest Money Deposit 15 340100201 Contractors Security Deposit 31,65 340100202 Suppliers Security Deposit 11,27 340100301 Contractors Retention 136,978.00 340109901 Other Deposits 35,873.00 340200101 Rent Deposit 205,093.00 340200106 Deposit Received for Halls and Auditoriums 11,25 Total Deposits Received 641,802.00 Schedule: B-9 Other Liabilities (Sundry Creditors) [ 350] Amount 350110102 Employee Liabilities - Net Salary Payable 257,669.00 350110104 Employee Liabilities - Pension Contributions Payable 29,42 350200102 Recoveries Payable - Kerala Panchayat Employees 45,45 Provident Fund 350200103 Recoveries Payable - State Life Insurance 3,65 350200104 Recoveries Payable - Group Insurance Scheme 2,95 350200105 Recoveries Payable - Life Insurance Corporation 14,554.00 350300101 Government and Other Dues Payable - Library Cess 177,037.50 350300103 Government and Other Dues Payable - Value Added Tax 4,565.00 350410301 Advance Collection of Revenues - License Fees for 40,15 Dangerous and Offensive Trades Total Other Liabilities (Sundry Creditors) 575,445.50 Schedule: B-11 Fixed Assets [ 410 & 411] Amount 410200199 Buildings -Others 949,27 410300102 Roads - Tarred 1,296,361.00 410300103 Roads - Metal 1,482,245.00 410300399 Other constructions 409,50 410400101 Drinking Water - Sources (Open Wells, Bore Wells, Tube 124,745.00 Wells, Tanks etc.) 410400103 Drinking Water - Pipe lines 1,209,906.00 410600104 Electricity - Street Lights 1,324,124.00 Schedules of Balance Sheet Statement Page 2 of 4

410700103 Waste Treatment - Land fill 2,871,00 410700199 Waste Treatment - Others 312,00 410710101 Movable Assets - Plant, Machinery& Tools 2,391,562.00 410710103 Movable Assets - Office Equipments & Other Equipments 532,70 410710104 Movable Assets - Furniture, Fixtures, Fittings & Electrical 171,50 Appliances 410800101 Other Fixed Assets 3,801,409.00 411200101 Accumulated Depreciation- Buildings (9,493.00) 411300101 Accumulated Depreciation -Roads & Bridges (311,006.00) 411320101 Accumulated Depreciation -Waterways (112,22) 411330101 Accumulated Depreciation -Public Lighting (132,412.00) 411400101 Accumulated Depreciation- Plant & Machinery (358,734.00) 411700101 Accumulated Depreciation- Furniture, Fixtures, Fittings & (25,725.00) Electrical Appliances 411800101 Accumulated Depreciation- Other Fixed Assets (62,12) Total Fixed Assets 15,864,612.00 Schedule: B-11(a) Capital Work In Progress [ 412] Amount 412010101 Capital Work In Progress 3,507,731.00 Total Capital Work In Progress 3,507,731.00 Schedule: B-12 Investments-General Fund [Code 420] Amount 420800101 Investments - Fixed Deposits 60 Total Investments-General Fund 60 Schedule: B-14 Stock in Hand (Inventories) [Code 430] Amount Total Stock in Hand (Inventories) Schedule: B-15 Sundry Debtors(Receivables) [ 431] Amount Total Sundry Debtors(Receivables) Schedule: B-15(a) Provisions [ 432] Amount Schedules of Balance Sheet Statement Page 3 of 4

Total Provisions Schedule: B-17 Cash and Bank Balances [ 450] Amount 450100101 Cash 216,601.00 450230101 Adat Farmers service co-operative bank(own Fund) 3,340,011.90 450250101 VPFA-I 1,271,267.00 450410101 SBI Vilenghan(OAP/NMBS) 10,90 450410102 SBI Vilenghan(SSA) 700,526.00 450410103 SBI Vilanghan (Literacy) 1,035.00 450430101 Adat Farmers Sevice Co-operative Bank(Swabhiman) 10,402.00 450430102 Thrissur District Co Operative Bank(Relief Fund) 5,816.00 450610101 Union bank of India(MGNREGS) 95.00 450650101 VPFA-II 1,000,00 450650103 VPFA-IV-CFC-Award Grant 1,866.00 450650104 VPFA-V-KLGSDP Grant 955,923.00 450650105 VPFA-III_4 2,741,90 Total Cash and Bank Balances 10,256,342.90 Schedule: B-18 Loans,advances and deposits [Code 460] Amount 460100102 Permanent Advance/Imprest 20 460500201 Advance to Implementing Agencies - Deposit with Kerala 2,158,131.00 Water Authority 460500202 Advance to Implementing Agencies - Deposit with Kerala 89,794.00 Electricity Board 460509901 Advance to Others 654,328.00 Total Loans,advances and deposits 2,902,453.00 Software support:information Kerala Mission Schedules of Balance Sheet Statement Page 4 of 4

Adat Grama Panchayat CASH FLOW STATEMENT From 01-April-2013 To 31-March-2014 Account Head Code Account Head Amount (A) - OPERATING ACTIVITIES ADD 110000000 Tax Revenue 5,549,903.00 130000000 Rental Income from Panchayat Properties 25 140000000 Fees & User Charges 868,552.00 150000000 Sale & Hire Charges 33,771.00 160000000 Revenue Grants, Funds, Contributions & Compensations 24,736,768.00 171000000 Interest Earned 94,237.00 180000000 Other Income 4,081.00 31,287,562.00 LESS 210000000 Establishment Expenses 2,159,699.00 220000000 Administrative Expenses 1,282,271.00 230000000 Operations & Maintenance 2,550,603.00 240000000 Interest & Finance Charges 18,976.00 250000000 Decentralised Plan Programme - Productive Sector 3,559,477.00 251000000 Decentralised Plan Programme - Service Sector 10,816,41 252000000 Decentralised Plan Programme - Infrastructure Sector 5,114,828.00 253000000 Decentralised Plan Programme - Projects not included in Sect 1,598,053.00 254000000 Expenditures of Transferred Institutions and State Sponsored 13,852,808.00 255000000 Maintenance Projects 9,933,401.00 256000000 Other Revenue Grants and Funds - Revenue Expenses 90,86 260000000 Grants, Contributions and Compensations from Own Fund 46,212.00 280000000 Prior Period Item (374,685.00) 431000000 Sundry Debtors (Receivables) (4,121,559.00) 450000000 Cash and Bank balance (1,606,844.00) 44,920,51 NET CASH GENERATED/(USED UP) BY OPERATING ACTIVITIES (13,632,948.00) (B) - INVESTING ACTIVITIES ADD 311000000 Earmarked Funds (16,42) 320000000 Grants, Funds & Contributions for Specific Purposes 31,264,904.00 340000000 Deposits Received 124,244.00 350000000 Other Liabilities (4,300,361.00) 27,072,367.00 LESS 410000000 Fixed Assets 9,869,408.00 412000000 Capital Work In Progress 3,507,731.00 432000000 Accumulated Provisions Against Debtors (Receivables) (6.00) 13,377,133.00 NET CASH GENERATED/(USED UP) BY INVESTING ACTIVITIES 13,695,234.00 (C) - FINANCING ACTIVITIES LESS 460000000 Loans, Advances and Deposits 1,440,556.00 1,440,556.00 NET CASH GENERATED/(USED UP) BY FINANCING ACTIVITIES (1,440,556.00) GRAND TOTAL (A+B+C) (1,378,27) Cash Flow statement Page 1 of 2

Account Head Code Account Head Amount CASH AND CASH EQUIVALENTS AT BEGINING OF PERIOD LESS 450000000 Cash and Bank balance (8,649,498.90) TOTAL CASH AND CASH EQUIVALENTS AT BEGINING OF PERIOD CASH AND CASH EQUIVALENTS AT END OF PERIOD (8,649,498.90) 8,649,498.90 LESS 450000000 Cash and Bank balance (10,256,342.90) (10,256,342.90) TOTAL CASH AND CASH EQUIVALENTS AT END OF PERIOD Net increase/ (decrease) in cash and cash equivalents 10,256,342.90 1,606,844.00 Software Support:Information Kerala Mission Cash Flow statement Page 2 of 2

Adat Grama Panchayat SCHEDULES OF INCOME AND EXPENDITURE STATEMENT For the period from 01-April-2013 to 31-March-2014 Schedule: I-1 Tax Revenue [ 110] 110100101 Property Tax on Residential Buildings 3,204,222.00 110100104 Service Cess on Residential Buildings u/s 26 913,469.00 110200101 Profession Tax - Institutions/ Professionals/ Traders 384,79 110200102 Profession Tax - Employees 5,044,143.00 110400101 Entertainment Tax 1,162.00 Total Tax Revenue 9,547,786.00 Amount Schedule: I-1(a) Remission and Refund of taxes Total Remission and Refund of taxes Amount Schedule: I-3 Rental Income from Muncipal Poperties [ 130] 130100101 Rent from Buildings 575,22 130300101 Rent from Auditoriums and Halls 25 Total Rental Income from Muncipal Poperties 575,47 Amount Schedule: I-4(b) Fees & User Charges-Income Head wise [ 140] 140100101 Registration Fee under Common Marriage Rules 15,66 140100102 Registration Fee from Private Hospital & Paramedical 2,30 Institutions 140110101 Licence Fees for Dangerous and Offensive Trades 88,59 140110109 Licence Fees for Domestic Dogs and Pigs 145.00 140110111 Belated Fees 4,551.00 140120101 Permit Fee for Construction of Buildings 80,149.00 140120102 Permit Fee for Installation of Machinery 30 140120104 Permit Fee for Running of Machinery 6,30 140120105 Building Regularisation fee 63,787.00 140120199 Fee for Grant of Other Permits 73.00 140130101 Fees for Birth Certificate 15,77 140130102 Fees for Death Certificate 5,187.00 140130103 Fees for Marriage Certificate 7,13 140130104 Fees for extracts as per RTI Act 2.00 140130199 Fees for Other Certificates or Extracts 325.00 140200101 Penalties and Fines - Penal Interest 76,963.00 140200102 Penalties and Fines - Fines 54,53 140200104 Penalties and Fines - Birth 19,155.00 140200105 Penalties and Fines - Death 1,353.00 140200106 Penalties and Fines - Marriage 9,325.00 140200107 Penalties and Fines - Licence (Delayed application for 9,166.00 Licence) 140200109 Penalties and Fines - Ownership Change 50 140200199 Penalties and Fines - Other penalties 1,50 Amount Schedules of Income & Expenditure Statement Page 1 of 7

140400101 Notice Fee 21,688.00 140400103 Ownership Change Fee 19,05 140400106 Search Fee 165.00 140400107 Fee for Inclusion of Name 2,64 140400108 Correction Fees under Marriage Registration (Common) Rules 125.00 2008 140400109 Application Fee 11,543.00 140400199 Other Fees 2,403.00 140500118 Hospital Kiosks receipts 25,245.00 140500120 Postage Charges Collected 30 140700101 Restoration Charges for Road Cutting 477,348.00 Total Fees & User Charges-Income Head wise 1,023,268.00 Schedule: I-5(b) Sale & Hire Charges-Income Head -wise [ 150] 150110101 Sale of Tender Forms 25,845.00 150110199 Sale of Other Forms 3,406.00 150120104 Receipts from Auction of Obsolete Assets 5,00 Total Sale & Hire Charges-Income Head -wise 34,251.00 Amount Schedule: I-6 Revenue Grants,Contributions & Subsidies [160] 160100101 Development Fund - General 5,874,608.00 160100102 Development Fund - Special Component Plan 3,344,611.00 160100104 Development Fund - Central Finance Commission Grant 3,622,508.00 160100105 Development Fund-KLGSDP Grant 1,430,155.00 160100208 Fund for Transferred Institutions - Ayurveda 5,368.00 160100301 State Sponsored Schemes -Unemployment Allowance Scheme 93,72 160100302 State Sponsored Schemes -National Old Age Pension 813,376.00 160100303 State Sponsored Schemes- Pension for Agricultural Workers 3,812,583.00 160100304 State Sponsored Schemes- Destitute /Widow Pension 4,746,914.00 160100305 State Sponsored Schemes- Pension for Unmarried women aged 1,405,526.00 above 50 160100306 State Sponsored Schemes- Pension for Physically 1,815,94 Challenged/Mentally Challenged 160100307 State Sponsored Schemes- Financial Help for Widow's 20,00 Daughters Marriage 160100325 State Sponsored Schemes-Production incentive to Paddy 986,859.00 Growers 160100399 State Sponsored Schemes- Others 1,560,914.00 160100401 Maintenance Fund - Road Assets 2,084,00 160100402 Maintenance Fund - Non-Road Assets 2,524,00 160100501 General Purpose Fund 6,785,864.00 160100601 National Rural Employment Guarantee Act Schemes (NREGA) 8,963,447.00 160100613 Total Sanitation Campaign (TSC) 180,00 160100614 Sarva Siksha Abhiyan (SSA) 2,358.00 160100709 Local Area Development Fund for members of Legislative 949,27 Assembly 160100715 Grants fom Suchithwa Mission 409,50 160100716 Grant for Keralolsavam 15,00 160300101 Contributions towards Joint Venture Projects- from District 3,735,00 Panchayats 160300102 Contributions towards Joint Venture Projects- from Block 60,00 Panchayats 160300206 Beneficiary Contribution 12,821,00 160300299 Contributions towards Other Schemes - from Other Institutions 33,56 Amount Schedules of Income & Expenditure Statement Page 2 of 7

Total Revenue Grants,Contributions & Subsidies 68,096,081.00 Schedule: I-8 Interest Earned [ 171] 171100101 Interest from Bank Accounts 94,237.00 Total Interest Earned 94,237.00 Amount Schedule: I-9 Other Income [ 180] 180400101 Recovery from Employees - Audit Recovery based on Charge 931.00 Certificate 180800103 Receipts towards postal charges 3,15 Total Other Income 4,081.00 Amount Schedule: I-10(b) Establishment Expenditures-Expenditure head-wise [Code no 210] 210100101 Salaries - Secretary 510,763.00 210100102 Salaries - Permanent Staff 3,292,834.00 210100107 Salaries - Honorarium Staff 17,44 210100201 Wages - Daily Wages Staff 988,026.00 210100301 Bonus 14,00 210200101 Travelling Allowances - Secretary 1,60 210200102 Travelling Allowances - Permanent Staff 8,698.00 210200202 Uniform Allowance 1,60 210200204 Festival Allowance 23,82 210200206 Telephone Allowance Secretary 1,955.00 210200299 Other Benefits and Allowances 7,832.00 210200301 Monthly Honorarium - President 78,20 210200303 Telephone Allowance - President 7,922.00 210200304 Monthly Honorarium - Vice President 62,60 210200305 Monthly Honorarium - Chairpersons of Standing Committees 144,60 210200306 Monthly Honorarium - Members 533,00 210200307 Telephone Allowance Vice President 1,776.00 210200401 Sitting Fee of President 4,005.00 210200402 Sitting Fee of Vice President 2,685.00 210200403 Sitting Fee of Chairpersons of Standing Committees 9,465.00 210200404 Sitting Fee of Members 26,82 210200501 Travelling Allowance of President 6,748.00 210200502 Travelling Allowance of Vice President 1,748.00 210300101 Pension Contributions - Secretary 45,773.00 210300102 Pension Contributions - Permanent Staff 276,359.00 Total Establishment Expenditures-Expenditure head-wise 6,070,269.00 Amount Schedule: I-11(b) Administrative Expenditures-Expenditure head-wise [ 220] 220100199 Rent - Other items 80,43 220100299 Other items 142,388.00 220100302 Vehicle Tax 16,22 220110101 Electricity Charges - Office 64,978.00 220110102 Electricity Charges - Transferred Institutions 52,252.00 220110103 Water Charges - Office 3,84 Amount Schedules of Income & Expenditure Statement Page 3 of 7

220110104 Water Charges - Transferred Institutions 4,255.00 220110199 Other Office Maintenance Expenses 30,293.00 220120101 Telephone Expenses - Office 45,079.00 220120102 Telephone Expenses - Transferred Institutions 15,279.00 220120103 Postage Expenses 15,39 220200101 Purchase of Books 3,402.00 220200102 Purchase of News Paper 5,26 220210101 Printing Charges 64,70 220210102 Stationery Expenses 117,934.00 220400101 Insurance of Vehicles 38,759.00 220520102 Consultancy Fees 12,00 220600101 Newspaper Advertisement Charges 79,906.00 220600199 Other Advertisement & Publicity Charges 27,00 220610101 Membership of KREWS 1,00 220710101 Extra - ordinary Expenses 96 220800101 Keralolsavam 15,00 220800102 Exhibition and Festival Expenses 10,00 220800103 Workshops and Seminars 10,272.00 220800104 Grama Sabha Expenses 92,39 220800105 Ceremonies, Entertainments and Receptions 13,025.00 220800106 Festival Expenses 10,00 220800199 Other Administrative Expenses 318,341.00 Total Administrative Expenditures-Expenditure head-wise 1,290,353.00 Schedule: I-12(b) Operations & Maintenance-Expenditure head-wise [ 230] Amount 230100101 Electricity Charges for Street Lights 1,159,026.00 230100104 Electricity Charges for Drinking Water Schemes 189,338.00 230100199 Electricity Charges for Other Operations 50,376.00 230100201 Diesel, Petrol, Gas & Lubricants for President s Vehicle 2,00 230100202 Diesel, Petrol, Gas & Lubricants for Office Vehicles 219,911.00 230100299 Diesel, Petrol, Gas & Lubricants for Other Vehicles 2,67 230110101 Water Charges for Drinking Water Schemes 117,914.00 230110102 Water Charges for Street Water Tap 943,02 230300101 Consumption of Stores - Medicines 28,954.00 230300199 Consumption of Stores - Other Stores 9,00 230400101 Vehicle Hire Charges 28,715.00 230400199 Other Hire Charges 10,035.00 230500105 Repairs & Maintenance Buildings - Others (Not included in 12,731.00 plan) 230500202 Repairs & Maintenance - Tarred Roads (Not included in plan) 13,00 230500205 Repairs & Maintenance - Earthen Roads (Not included in plan) 5,00 230500501 Drinking Water - Sources (Open Wells, Bore Wells, Tube Wells, 5,508.00 Tanks etc.) 230500502 Repairs & Maintenance - Drinking Water Reservoirs 319,124.00 230500503 Repairs & Maintenance - Drinking Water Pipe lines 9,174.00 230500601 Repairs & Maintenance Irrigation- Sources (Wells, check dams, 35,176.00 lift irrigation etc.) 230500703 Repairs & Maintenance Electricity - Lamp Posts 2,862.00 230500704 Repairs & Maintenance Electricity - Street Lights 18,70 230500901 Repairs & Maintenance - Movable Assets Plant, Machinery& 12,158.00 Tools 230500902 Repairs & Maintenance - Movable Assets Vehicles 118,221.00 230500903 Repairs & Maintenance - Movable Assets Office Equipments & 21,203.00 Other Equipments 230500904 Repairs & Maintenance - Movable Assets Furniture, Fixtures, 7,035.00 Fittings & Electrical Appliances 230500999 Repairs & Maintenance - Movable Assets Others 1,17 230509901 Repairs & Maintenance -Other Fixed Assets 10,20 230800099 Other Operating & Maintenance Expenses 50,894.00 Schedules of Income & Expenditure Statement Page 4 of 7

230800101 Expenses for control of rats and stray dogs 12,225.00 230800110 Sanitation Expenses 66,323.00 Total Operations & Maintenance-Expenditure head-wise 3,481,663.00 Schedule: I-13 Interest & Finance Charges [ 240] 240700101 Bank Charges 193.00 240800101 Other Finance Expenses 18,783.00 Total Interest & Finance Charges 18,976.00 Amount Schedule: I-14 Decentralised Plan Programme Productive Sector [ 250] 250100101 Agriculture and Related Sectors - Paddy - General 12,763,858.00 250100401 Agriculture and Related Sectors - Animal husbandry - General 625,00 250103001 Revolving Fund - General 400,00 250103101 Animal Husbandry -Cow- General 808,50 250103401 Animal Husbandry -Calf- General 312,50 250103901 Animal Husbandry -Infrastructure- General 215,665.00 250104801 Dairy Development -Infrastructure- General 200,00 250200201 Minor Irrigation-General 671,054.00 250200601 Water Conservation- General 8,40 250301801 Revolving Fund for Kudumbasree Employment Programs - 100,00 General 250500501 Biogas Plant- General 945,00 251410101 Anganwadi Nutrition - General 1,532,236.00 251420201 Anganwadi Related Services - General 78,30 Total Decentralised Plan Programme Productive Sector 18,660,513.00 Amount Schedule: I-14(a) Decentralised Plan Programme - Service Sector [ 251] 251200201 Public Health Programs -General 259,80 251200401 Medicines-General 200,00 251200801 Drinking Water-General 10,84 251200901 Sanitation-General 246,70 251201401 Ayurveda Dispensary - General 600,00 251202601 Sanitation & Waste Management - Public - General 395,94 251300101 Housing-General 3,165,00 251300102 Housing-SCP 566,88 251300401 Electrification-General 7,50 251300601 Programs for Physically/ Mentally Challenged-General 426,90 251300801 Total Poverty Alleviation Programs-General 8,963,447.00 251301201 Other Social Security Programs-General 147,00 251301202 Other Social Security Programs-SCP 90,00 251301501 Housing & House Electrification - Loan Repayment - General 43,20 251400101 Development Programs for Women and Children -General 15,00 Total Decentralised Plan Programme - Service Sector 15,138,207.00 Amount Schedule: I-14(b) Decentralised Plan Programme - Infrastructure Sector [ 252] 252100201 Energy - Other Electrification Programs-General 3,868.00 252200101 Roads-General 1,597,725.00 Amount Schedules of Income & Expenditure Statement Page 5 of 7

252200102 Roads-SCP 474,503.00 252200401 Culverts and Causeways -General 97,706.00 252200701 Vehicles-General 10 252201201 Other Programs in Infrastructure Sector-General 2,428,262.00 252201202 Other Programs in Infrastructure Sector-SCP 465,62 Total Decentralised Plan Programme - Infrastructure 5,067,784.00 Schedule: I-14(c) Decentralised Plan Programme - Projects not included in Sector Division [Code 253100101 Drinking Water related Projects-General 62,72 253100102 Drinking Water related Projects- SCP 253,00 253100901 Computerisation of Panchayats-General 76,836.00 253101201 Payments to IKM 28,306.00 Total Decentralised Plan Programme - Projects not 420,862.00 Amount Schedule: I-14(d) Expenditures of Transferred Institutions and State Sponsored Schemes (not 254100101 Expenditures of Transferred Institutions - Agriculture 1,78 254100102 Expenditures of Transferred Institutions - Animal Husbandry 2,987.00 254100106 Expenditures of Transferred Institutions - Allopathy 5,331.00 254100107 Expenditures of Transferred Institutions - Health -Ayurveda 8,52 254100108 Expenditures of Transferred Institutions - Health -Homeopathy 75 254100111 Expenditures of Transferred Institutions - General Education 1,019.00 254100199 Expenditures of Transferred Institutions -Others 375.00 254200101 State Sponsored Schemes -Unemployment Allowance Scheme 93,72 254200102 State Sponsored Schemes -National Old Age Pension 813,376.00 254200103 State Sponsored Schemes- Pension for Agricultural Workers 3,812,583.00 254200104 State Sponsored Schemes- Widow Pension 4,746,914.00 254200105 State Sponsored Schemes- Pension for Unmarried women aged 1,405,526.00 above 50 254200106 State Sponsored Schemes- Pension for Physically 1,815,94 Challenged/Mentally Challenged 254200108 State Sponsored Schemes- Financial Help for Widow's 20,00 Daughters Marriage 254200126 State Sponsored Schemes- Production incentive to Paddy 986,859.00 Growers 254200199 State Sponsored Schemes- Others 233,231.00 Total Expenditures of Transferred Institutions and State 13,948,911.00 Amount Schedule: I-14(e) Maintenance Projects [ 255] 255100102 Maintenance Projects - Road Assets -Tarred 6,689,19 255200601 Maintenance Projects - Non Road Assets- Transferred 325,00 Institutions - Allopathy (Hospitals/Dispensaries 255200701 Maintenance Projects - Non Road Assets- Transferred 10,00 Institutions - Ayurveda (Hospitals/Dispensaries) 255200803 Maintenance Projects - Non Road Assets- Transferred 79,00 Institutions - Homeopathy (Hospitals/Dispensarie 255201101 Maintenance Projects - Non Road Assets- Transferred 590,094.00 Institutions - General Education - Maintenance o 255201699 Maintenance Projects - Non Road Assets- Transferred 1,391,506.00 Institutions - Others 255201701 Maintenance Projects - Non Road Assets- Other Transferred Assets - Maintenance of Assets 498,611.00 Amount Schedules of Income & Expenditure Statement Page 6 of 7

255201799 Maintenance Projects - Non Road Assets- Other Transferred Assets - Maintenance of Assets - Others Total Maintenance Projects 350,00 9,933,401.00 Schedule: I-15(a) Other Revenue Grants and Funds - Revenue Expenses [ 256] 256100102 Literacy Scheme Grant- Revenue Expenses 84,86 256100105 Grant for Festivals- Revenue Expenses 6,00 Total Other Revenue Grants and Funds - Revenue 90,86 Amount Schedule: I-15 Revenue Grants,Contributions & Compensations from Own Fund [ 260] 260200199 Grants, Contributions and Compensations from Own Fund -Contributions to others Total Revenue Grants,Contributions & Compensations from 46,212.00 46,212.00 Amount Schedule: I-17(a) Depreciation [ 272] 272200101 Depreciation-Buildings 9,493.00 272300101 Depreciation - Roads & Bridges 236,996.00 272320101 Depreciation -Waterways 112,22 272330101 Depreciation -Public Lighting 132,412.00 272400101 Depreciation- Plant & Machinery 239,156.00 272700101 Depreciation - Furniture, Fixtures, Fittings & Electrical 17,15 Appliances 272800101 Depreciation - Other Fixed Assets 62,12 Total Depreciation 809,547.00 Amount Schedule: I-18 Prior Period Items(Net) [ 280] 280100101 Prior Period income-property Tax on residential bulidings 16,136.00 280200401 Prior Period Income - Other Incomes (1,628.00) 280200402 Prior Period Income-Recovery of unutilised Grants (322,90) 280600401 Prior Period Expenses-Recovery of unutilised Grants to (2,10) Government 280600499 Prior Period Expenses - Remission and Refund - Other Incomes (4,93) Total Prior Period Items(Net) (315,422.00) Amount Software support: Information Kerala Mission Schedules of Income & Expenditure Statement Page 7 of 7

Adat Grama Panchayat Income & Expenditure Statement For the period from 01-April-2013 to 31-March-2014 07/07/2014 Code Head Of Account Schedule Amount Income 110000000 Tax Revenue I-1 9,547,786.00 130000000 Rental Income from Panchayat Properties I-3 575,47 140000000 Fees & User Charges I-4(b) 1,023,268.00 150000000 Sale & Hire Charges I-5(b) 34,251.00 160000000 Revenue Grants, Funds, Contributions & Compensations I-6 68,096,081.00 171000000 Interest Earned I-8 94,237.00 180000000 Other Income I-9 4,081.00 A Total-Income 79,375,174.00 Expenditure 210000000 Establishment Expenses I-10(b) 6,070,269.00 220000000 Administrative Expenses I-11(b) 1,290,353.00 230000000 Operations & Maintenance I-12(b) 3,481,663.00 240000000 Interest & Finance Charges I-13 18,976.00 250000000 Decentralised Plan Programme - Productive Sector I-14 18,660,513.00 251000000 Decentralised Plan Programme - Service Sector I-14(a) 15,138,207.00 252000000 Decentralised Plan Programme - Infrastructure Sector I-14(b) 5,067,784.00 253000000 Decentralised Plan Programme - Projects not included in Sector Division I-14(c) 420,862.00 254000000 Expenditures of Transferred Institutions and State Sponsored Schemes (not included under Decentralised Plan Programme) I-14(d) 13,948,911.00 255000000 Maintenance Projects I-14(e) 9,933,401.00 256000000 Other Revenue Grants and Funds - Revenue Expenses I-15(a) 90,86 260000000 Grants, Contributions and Compensations from Own Fund I-15 46,212.00 272000000 Depreciation I-17(a) 809,547.00 B Total-Expenditure 74,977,558.00 C = A-B Gross Surplus/Deficit of Income over Expenditure 4,397,616.00 D= 280000000 Prior Period Item I-18 (315,422.00) E = C-D Gross Surplus/Deficit of Income over Expenditure after prior period items 4,713,038.00 290000000 Transfer to Reserve Funds Net Balance being surplus/deficit carried over to Balance sheet (Panchayat Fund) 4,713,038.00 Software Support: Information Kerala Mission Accounts Officer Secratary Page 1 of 1

ADAT GRAMA PANCHAYAT GENERAL LEDGER TRIAL BALANCE For the Period from 01-April-2013 to 31-March-2014 Head of Account Opening Balance Transaction for the period Closing Balance Debit Credit Debit Credit Debit Credit 110100101 Property Tax on Residential Buildings 3,204,222.00 3,204,222.00 110100102 Surcharge on Property Tax 2,811.00 2,811.00 110100104 Service Cess on Residential Buildings u/s 26 913,469.00 913,469.00 110100110 Service Charge in Lieu of Property Tax 12,085.00 12,085.00 110110101 Service Cess on Property Tax 453,113.00 453,113.00 110200101 Profession Tax - Institutions/ Professionals/ 64,81 449,60 384,79 Traders 110200102 Profession Tax - Employees 5,044,143.00 5,044,143.00 110400101 Entertainment Tax 1,162.00 1,162.00 110900101 Tax Remission & Refund-Property Tax on 16,136.00 16,136.00 residential bulidings 130100101 Rent from Buildings 575,22 575,22 130300101 Rent from Auditoriums and Halls 25 25 140100101 Registration Fee under Common Marriage Rules 15,66 15,66 140100102 Registration Fee from Private Hospital & 2,30 2,30 Paramedical Institutions 140110101 Licence Fees for Dangerous and Offensive Trades 88,59 88,59 140110109 Licence Fees for Domestic Dogs and Pigs 145.00 145.00 140110111 Belated Fees 4,551.00 4,551.00 140120101 Permit Fee for Construction of Buildings 80,149.00 80,149.00 140120102 Permit Fee for Installation of Machinery 30 30 140120104 Permit Fee for Running of Machinery 6,30 6,30 140120105 Building Regularisation fee 63,787.00 63,787.00 140120199 Fee for Grant of Other Permits 73.00 73.00 140130101 Fees for Birth Certificate 15,77 15,77 140130102 Fees for Death Certificate 5,187.00 5,187.00 140130103 Fees for Marriage Certificate 7,13 7,13 140130104 Fees for extracts as per RTI Act 2.00 2.00 140130199 Fees for Other Certificates or Extracts 325.00 325.00 140200101 Penalties and Fines - Penal Interest 76,963.00 76,963.00 140200102 Penalties and Fines - Fines 204.00 54,734.00 54,53 General Ledger Trial balance Page 1 of 14

Head of Account Opening Balance Transaction for the period Closing Balance Debit Credit Debit Credit Debit Credit 140200104 Penalties and Fines - Birth 19,155.00 19,155.00 140200105 Penalties and Fines - Death 1,353.00 1,353.00 140200106 Penalties and Fines - Marriage 9,325.00 9,325.00 140200107 Penalties and Fines - Licence (Delayed application 9,166.00 9,166.00 for Licence) 140200109 Penalties and Fines - Ownership Change 50 50 140200199 Penalties and Fines - Other penalties 1,50 1,50 140400101 Notice Fee 21,688.00 21,688.00 140400103 Ownership Change Fee 19,05 19,05 140400106 Search Fee 165.00 165.00 140400107 Fee for Inclusion of Name 2,64 2,64 140400108 Correction Fees under Marriage Registration 125.00 125.00 (Common) Rules 2008 140400109 Application Fee 11,543.00 11,543.00 140400199 Other Fees 2,403.00 2,403.00 140500102 Water Connection Charges Collected 56 56 140500118 Hospital Kiosks receipts 25,245.00 25,245.00 140500119 Service Charges collected 2,67 2,67 140500120 Postage Charges Collected 30 30 140700101 Restoration Charges for Road Cutting 477,348.00 477,348.00 150100199 Sale of Other Products 1 1 150110101 Sale of Tender Forms 25,845.00 25,845.00 150110199 Sale of Other Forms 3,406.00 3,406.00 150120104 Receipts from Auction of Obsolete Assets 5,00 5,00 150400199 Hire Charges of Other Vehicle 48 48 160100101 Development Fund - General 5,874,608.00 5,874,608.00 160100102 Development Fund - Special Component Plan 3,344,611.00 3,344,611.00 160100104 Development Fund - Central Finance Commission 3,622,508.00 3,622,508.00 Grant 160100105 Development Fund-KLGSDP Grant 1,430,155.00 1,430,155.00 160100208 Fund for Transferred Institutions - Ayurveda 2,88 8,248.00 5,368.00 160100301 State Sponsored Schemes -Unemployment 20,04 113,76 93,72 Allowance Scheme 160100302 State Sponsored Schemes -National Old Age 45,90 859,276.00 813,376.00 Pension 160100303 State Sponsored Schemes- Pension for Agricultural 55,50 3,868,083.00 3,812,583.00 Workers General Ledger Trial balance Page 2 of 14

Head of Account Opening Balance Transaction for the period Closing Balance Debit Credit Debit Credit Debit Credit 160100304 State Sponsored Schemes- Destitute /Widow 17,516.00 4,764,43 4,746,914.00 Pension 160100305 State Sponsored Schemes- Pension for Unmarried 4,20 1,409,726.00 1,405,526.00 women aged above 50 160100306 State Sponsored Schemes- Pension for Physically 16,625.00 1,832,565.00 1,815,94 Challenged/Mentally Challenged 160100307 State Sponsored Schemes- Financial Help for 20,00 20,00 Widow's Daughters Marriage 160100325 State Sponsored Schemes-Production incentive to 986,859.00 986,859.00 Paddy Growers 160100399 State Sponsored Schemes- Others 100,00 1,660,914.00 1,560,914.00 160100401 Maintenance Fund - Road Assets 2,084,00 2,084,00 160100402 Maintenance Fund - Non-Road Assets 2,524,00 2,524,00 160100501 General Purpose Fund 1,091,834.00 7,877,698.00 6,785,864.00 160100601 National Rural Employment Guarantee Act 8,963,447.00 8,963,447.00 Schemes (NREGA) 160100613 Total Sanitation Campaign (TSC) 180,00 360,00 180,00 160100614 Sarva Siksha Abhiyan (SSA) 2,358.00 2,358.00 160100619 Integrated Child Development Scheme (ICDS) 17,957.00 17,957.00 160100709 Local Area Development Fund for members of 949,27 1,898,54 949,27 Legislative Assembly 160100715 Grants fom Suchithwa Mission 409,50 819,00 409,50 160100716 Grant for Keralolsavam 15,00 30,00 15,00 160100802 Best Panchayat Award - State 900,00 900,00 160100803 Best Panchayat Award - District 1,000,00 1,000,00 160300101 Contributions towards Joint Venture Projects- from 3,735,00 3,735,00 District Panchayats 160300102 Contributions towards Joint Venture Projects- from Block Panchayats 60,00 120,00 60,00 160300206 Beneficiary Contribution 238.00 12,821,238.00 12,821,00 160300299 Contributions towards Other Schemes - from Other 33,56 33,56 Institutions 171100101 Interest from Bank Accounts 94,237.00 94,237.00 180400101 Recovery from Employees - Audit Recovery based 931.00 931.00 on Charge Certificate 180800103 Receipts towards postal charges 3,15 3,15 210100101 Salaries - Secretary 584,93 74,167.00 510,763.00 210100102 Salaries - Permanent Staff 3,675,902.00 383,068.00 3,292,834.00 General Ledger Trial balance Page 3 of 14

Head of Account Opening Balance Transaction for the period Closing Balance Debit Credit Debit Credit Debit Credit 210100107 Salaries - Honorarium Staff 17,44 17,44 210100201 Wages - Daily Wages Staff 997,476.00 9,45 988,026.00 210100301 Bonus 14,00 14,00 210200101 Travelling Allowances - Secretary 1,60 1,60 210200102 Travelling Allowances - Permanent Staff 8,698.00 8,698.00 210200202 Uniform Allowance 1,60 1,60 210200204 Festival Allowance 23,82 23,82 210200206 Telephone Allowance Secretary 1,955.00 1,955.00 210200299 Other Benefits and Allowances 8,10 268.00 7,832.00 210200301 Monthly Honorarium - President 78,20 78,20 210200303 Telephone Allowance - President 7,922.00 7,922.00 210200304 Monthly Honorarium - Vice President 62,60 62,60 210200305 Monthly Honorarium - Chairpersons of Standing 144,60 144,60 Committees 210200306 Monthly Honorarium - Members 533,00 533,00 210200307 Telephone Allowance Vice President 1,776.00 1,776.00 210200401 Sitting Fee of President 4,005.00 4,005.00 210200402 Sitting Fee of Vice President 2,685.00 2,685.00 210200403 Sitting Fee of Chairpersons of Standing 9,465.00 9,465.00 Committees 210200404 Sitting Fee of Members 26,82 26,82 210200501 Travelling Allowance of President 6,748.00 6,748.00 210200502 Travelling Allowance of Vice President 1,748.00 1,748.00 210300101 Pension Contributions - Secretary 49,472.00 3,699.00 45,773.00 210300102 Pension Contributions - Permanent Staff 316,324.00 39,965.00 276,359.00 220100199 Rent - Other items 80,43 80,43 220100299 Other items 144,15 1,762.00 142,388.00 220100302 Vehicle Tax 16,22 16,22 220110101 Electricity Charges - Office 64,978.00 64,978.00 220110102 Electricity Charges - Transferred Institutions 52,253.00 1.00 52,252.00 220110103 Water Charges - Office 3,84 3,84 220110104 Water Charges - Transferred Institutions 4,255.00 4,255.00 220110199 Other Office Maintenance Expenses 30,293.00 30,293.00 220120101 Telephone Expenses - Office 45,138.00 59.00 45,079.00 220120102 Telephone Expenses - Transferred Institutions 15,279.00 15,279.00 220120103 Postage Expenses 15,39 15,39 General Ledger Trial balance Page 4 of 14

Head of Account Opening Balance Transaction for the period Closing Balance Debit Credit Debit Credit Debit Credit 220200101 Purchase of Books 3,402.00 3,402.00 220200102 Purchase of News Paper 5,26 5,26 220210101 Printing Charges 64,70 64,70 220210102 Stationery Expenses 117,934.00 117,934.00 220400101 Insurance of Vehicles 38,763.00 4.00 38,759.00 220520102 Consultancy Fees 12,00 12,00 220600101 Newspaper Advertisement Charges 79,906.00 79,906.00 220600199 Other Advertisement & Publicity Charges 27,00 27,00 220610101 Membership of KREWS 1,00 1,00 220710101 Extra - ordinary Expenses 96 96 220800101 Keralolsavam 15,00 15,00 220800102 Exhibition and Festival Expenses 10,00 10,00 220800103 Workshops and Seminars 10,272.00 10,272.00 220800104 Grama Sabha Expenses 103,04 10,65 92,39 220800105 Ceremonies, Entertainments and Receptions 13,025.00 13,025.00 220800106 Festival Expenses 10,00 10,00 220800199 Other Administrative Expenses 319,669.00 1,328.00 318,341.00 230100101 Electricity Charges for Street Lights 1,183,968.00 24,942.00 1,159,026.00 230100104 Electricity Charges for Drinking Water Schemes 189,338.00 189,338.00 230100199 Electricity Charges for Other Operations 50,391.00 15.00 50,376.00 230100201 Diesel, Petrol, Gas & Lubricants for President s 2,00 2,00 Vehicle 230100202 Diesel, Petrol, Gas & Lubricants for Office Vehicles 219,911.00 219,911.00 230100299 Diesel, Petrol, Gas & Lubricants for Other Vehicles 2,67 2,67 230110101 Water Charges for Drinking Water Schemes 117,914.00 117,914.00 230110102 Water Charges for Street Water Tap 943,02 943,02 230300101 Consumption of Stores - Medicines 28,954.00 28,954.00 230300199 Consumption of Stores - Other Stores 9,00 9,00 230400101 Vehicle Hire Charges 28,715.00 28,715.00 230400199 Other Hire Charges 10,035.00 10,035.00 230500105 Repairs & Maintenance Buildings - Others (Not 12,731.00 12,731.00 included in plan) 230500202 Repairs & Maintenance - Tarred Roads (Not 13,00 13,00 included in plan) 230500205 Repairs & Maintenance - Earthen Roads (Not 5,00 5,00 included in plan) General Ledger Trial balance Page 5 of 14

Head of Account Opening Balance Transaction for the period Closing Balance Debit Credit Debit Credit Debit Credit 230500501 Drinking Water - Sources (Open Wells, Bore Wells, 5,508.00 5,508.00 Tube Wells, Tanks etc.) 230500502 Repairs & Maintenance - Drinking Water Reservoirs 319,124.00 319,124.00 230500503 Repairs & Maintenance - Drinking Water Pipe lines 9,174.00 9,174.00 230500601 Repairs & Maintenance Irrigation- Sources (Wells, 35,176.00 35,176.00 check dams, lift irrigation etc.) 230500703 Repairs & Maintenance Electricity - Lamp Posts 2,862.00 2,862.00 230500704 Repairs & Maintenance Electricity - Street Lights 18,70 18,70 230500901 Repairs & Maintenance - Movable Assets Plant, 12,158.00 12,158.00 Machinery& Tools 230500902 Repairs & Maintenance - Movable Assets Vehicles 118,221.00 118,221.00 230500903 Repairs & Maintenance - Movable Assets Office 21,203.00 21,203.00 Equipments & Other Equipments 230500904 Repairs & Maintenance - Movable Assets Furniture, 7,035.00 7,035.00 Fixtures, Fittings & Electrical Appliances 230500999 Repairs & Maintenance - Movable Assets Others 1,17 1,17 230509901 Repairs & Maintenance -Other Fixed Assets 93,33 83,13 10,20 230800099 Other Operating & Maintenance Expenses 50,894.00 50,894.00 230800101 Expenses for control of rats and stray dogs 12,225.00 12,225.00 230800110 Sanitation Expenses 66,323.00 66,323.00 240700101 Bank Charges 193.00 193.00 240800101 Other Finance Expenses 18,783.00 18,783.00 250100101 Agriculture and Related Sectors - Paddy - General 14,563,858.00 1,800,00 12,763,858.00 250100401 Agriculture and Related Sectors - Animal husbandry - General 625,00 625,00 250103001 Revolving Fund - General 400,00 400,00 250103101 Animal Husbandry -Cow- General 808,50 808,50 250103401 Animal Husbandry -Calf- General 312,50 312,50 250103901 Animal Husbandry -Infrastructure- General 215,665.00 215,665.00 250104801 Dairy Development -Infrastructure- General 200,00 200,00 250200201 Minor Irrigation-General 671,054.00 671,054.00 250200601 Water Conservation- General 9,46 1,06 8,40 250301801 Revolving Fund for Kudumbasree Employment 100,00 100,00 Programs - General 250500501 Biogas Plant- General 1,821,00 876,00 945,00 251200201 Public Health Programs -General 259,80 259,80 251200401 Medicines-General 200,00 200,00 General Ledger Trial balance Page 6 of 14

Head of Account Opening Balance Transaction for the period Closing Balance Debit Credit Debit Credit Debit Credit 251200801 Drinking Water-General 10,84 10,84 251200901 Sanitation-General 246,70 246,70 251201401 Ayurveda Dispensary - General 603,928.00 3,928.00 600,00 251202601 Sanitation & Waste Management - Public - General 731,775.00 335,835.00 395,94 251300101 Housing-General 3,175,00 10,00 3,165,00 251300102 Housing-SCP 566,88 566,88 251300401 Electrification-General 7,50 7,50 251300601 Programs for Physically/ Mentally 426,90 426,90 Challenged-General 251300801 Total Poverty Alleviation Programs-General 8,963,447.00 8,963,447.00 251301102 Special Programs for Scheduled Tribes -TSP 2,00 2,00 251301201 Other Social Security Programs-General 147,00 147,00 251301202 Other Social Security Programs-SCP 90,00 90,00 251301501 Housing & House Electrification - Loan Repayment 43,20 43,20 - General 251400101 Development Programs for Women and Children 15,00 15,00 -General 251410101 Anganwadi Nutrition - General 1,933,143.00 400,907.00 1,532,236.00 251420201 Anganwadi Related Services - General 78,30 78,30 251600701 General Economic Services- Computerisation of 660,846.00 660,846.00 LSGIs and Transferred Institutions-General 251620101 Energy Conservation - General 289,684.00 289,684.00 252100101 Energy - Electrification of Street Lights-General 221,288.00 221,288.00 252100201 Energy - Other Electrification Programs-General 3,868.00 3,868.00 252200101 Roads-General 1,597,725.00 1,597,725.00 252200102 Roads-SCP 474,503.00 474,503.00 252200201 Lanes -General 23,304.00 23,304.00 252200401 Culverts and Causeways -General 97,706.00 97,706.00 252200701 Vehicles-General 10 10 252201201 Other Programs in Infrastructure Sector-General 2,428,262.00 2,428,262.00 252201202 Other Programs in Infrastructure Sector-SCP 465,62 465,62 253100101 Drinking Water related Projects-General 350,21 287,49 62,72 253100102 Drinking Water related Projects- SCP 1,458,497.00 1,205,497.00 253,00 253100901 Computerisation of Panchayats-General 76,836.00 76,836.00 253101201 Payments to IKM 28,306.00 28,306.00 254100101 Expenditures of Transferred Institutions - 1,78 1,78 Agriculture General Ledger Trial balance Page 7 of 14

Head of Account Opening Balance Transaction for the period Closing Balance Debit Credit Debit Credit Debit Credit 254100102 Expenditures of Transferred Institutions - Animal 2,987.00 2,987.00 Husbandry 254100106 Expenditures of Transferred Institutions - Allopathy 5,331.00 5,331.00 254100107 Expenditures of Transferred Institutions - Health 9,96 1,44 8,52 -Ayurveda 254100108 Expenditures of Transferred Institutions - Health 75 75 -Homeopathy 254100111 Expenditures of Transferred Institutions - General 1,019.00 1,019.00 Education 254100199 Expenditures of Transferred Institutions -Others 375.00 375.00 254200101 State Sponsored Schemes -Unemployment 93,72 93,72 Allowance Scheme 254200102 State Sponsored Schemes -National Old Age 859,276.00 45,90 813,376.00 Pension 254200103 State Sponsored Schemes- Pension for Agricultural 3,863,583.00 51,00 3,812,583.00 Workers 254200104 State Sponsored Schemes- Widow Pension 4,764,43 17,516.00 4,746,914.00 254200105 State Sponsored Schemes- Pension for Unmarried 1,409,726.00 4,20 1,405,526.00 women aged above 50 254200106 State Sponsored Schemes- Pension for Physically 1,827,14 11,20 1,815,94 Challenged/Mentally Challenged 254200108 State Sponsored Schemes- Financial Help for 20,00 20,00 Widow's Daughters Marriage 254200126 State Sponsored Schemes- Production incentive to 986,859.00 986,859.00 Paddy Growers 254200199 State Sponsored Schemes- Others 233,231.00 233,231.00 255100102 Maintenance Projects - Road Assets -Tarred 6,892,081.00 202,891.00 6,689,19 255200601 Maintenance Projects - Non Road Assets- 325,00 325,00 Transferred Institutions - Allopathy (Hospitals/Dispensaries 255200701 Maintenance Projects - Non Road Assets- 10,00 10,00 Transferred Institutions - Ayurveda (Hospitals/Dispensaries) 255200803 Maintenance Projects - Non Road Assets- 79,00 79,00 Transferred Institutions - Homeopathy (Hospitals/Dispensarie 255201101 Maintenance Projects - Non Road Assets- 590,094.00 590,094.00 Transferred Institutions - General Education - Maintenance o General Ledger Trial balance Page 8 of 14

Head of Account Opening Balance Transaction for the period Closing Balance Debit Credit Debit Credit Debit Credit 255201699 Maintenance Projects - Non Road Assets- 1,391,506.00 1,391,506.00 Transferred Institutions - Others 255201701 Maintenance Projects - Non Road Assets- Other 498,611.00 498,611.00 Transferred Assets - Maintenance of Assets 255201799 Maintenance Projects - Non Road Assets- Other 350,00 350,00 Transferred Assets - Maintenance of Assets - Others 256100102 Literacy Scheme Grant- Revenue Expenses 84,86 84,86 256100105 Grant for Festivals- Revenue Expenses 6,00 6,00 260200199 Grants, Contributions and Compensations from 46,50 288.00 46,212.00 Own Fund -Contributions to others 272200101 Depreciation-Buildings 9,493.00 9,493.00 272300101 Depreciation - Roads & Bridges 236,996.00 236,996.00 272320101 Depreciation -Waterways 112,22 112,22 272330101 Depreciation -Public Lighting 132,412.00 132,412.00 272400101 Depreciation- Plant & Machinery 239,156.00 239,156.00 272600101 Depreciation - Office & Other Equipments 26,635.00 26,635.00 272700101 Depreciation - Furniture, Fixtures, Fittings & 17,15 17,15 Electrical Appliances 272800101 Depreciation - Other Fixed Assets 62,12 62,12 280100101 Prior Period income-property Tax on residential 16,136.00 16,136.00 bulidings 280200401 Prior Period Income - Other Incomes 1,628.00 1,628.00 280200402 Prior Period Income-Recovery of unutilised Grants 2,10 325,00 322,90 280600401 Prior Period Expenses-Recovery of unutilised 2,10 2,10 Grants to Government 280600499 Prior Period Expenses - Remission and Refund - 4,93 4,93 Other Incomes 280800501 Prior Period - Programme Expenses 43,127.00 43,127.00 310100101 Panchayat Fund - General Fund 48888.90 48,888.90 310900101 Excess of Income over Expenditure 2523379.50 2,523,379.50 311100101 Panchayat's Distress Relief Fund 24594.00 25,358.00 6,58 5,816.00 312100101 Capital Contribution 6681637.00 9,025,273.00 15,706,91 312100102 Beneficiary Contribution (Utilised) 2000 20,00 320100101 Centrally Sponsored Scheme- National Rural 18761.00 3,731,878.00 3,713,212.00 95.00 Employment Guarantee Act Scheme (NREGA) 320100115 Centrally Sponsored Scheme- Total Sanitation 180,00 180,00 Campaign (TSC) General Ledger Trial balance Page 9 of 14

Head of Account Opening Balance Transaction for the period Closing Balance Debit Credit Debit Credit Debit Credit 320100116 Centrally Sponsored Scheme- Sarva Siksha Abhiyan 673324.00 27,202.00 700,526.00 (SSA) 320100121 Centrally Sponsored Scheme- Integrated Child 19846 222,082.00 420,542.00 Development Scheme (ICDS) 320100299 Grants, Funds & Contributions for Specific Purposes - Other Central Government Grants - Other Grants 320200101 Development Fund - General - Capital 8,802,20 8,802,20 320200102 Development Fund - Special Component Plan 5,908,10 5,908,10 Capital 320200103 Development Fund - Tribal Sub-Plan - Capial 2,20 2,20 320200104 Development Fund - Central Finance Commission 148.00 4,239,00 4,240,718.00 1,866.00 Grant 320200105 Development Fund-KLGSDP Grant- Capital 279078.00 2,196,155.00 2,873,00 955,923.00 320200108 Maintenance Fund Road Assets 2,084,00 2,084,00 320200109 Maintenance Fund Non-Road Assets 2,708,00 2,708,00 320200309 Literacy Scheme Grant 854.00 181.00 1,035.00 320200316 Local Area Development Fund for members of 949,27 949,27 Legislative Assembly 320200322 Grants from Suchithwa Mission 409,50 409,50 320200323 Grant for Keralolsavam 15,00 15,00 320200399 Grants, Funds & Contributions for Specific 3600 36,00 Purposes - Other than Development Fund and State Sponsore 320300103 Grants, Funds & Contributions for Specific Purposes - Other Government Agencies - Total Sanitation 320400199 Grants, Funds & Contributions for Specific Purposes - Other Financial Institutions 320700105 Contributions for Joint Venture Projects (for 4,355,00 7,096,90 2,741,90 Capital Expenditure) - from District Panchayats 320700205 Contributions for Joint Venture Projects (for 371500 3,715,00 Revenue Expenditure) - from District Panchayats 320700305 Contributions for Other Specific Purposes (for Capital Expenditure)- from District Panchayats 320700404 Contributions for Other Specific Purposes (for 60,00 60,00 Revenue Expenditure)- from Block Panchayats 320700405 Contributions for Other Specific Purposes (for 2000 20,00 Revenue Expenditure)- from District Panchayats General Ledger Trial balance Page 10 of 14