Chapparapadavu Grama Panchayath

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] 110100101 Property Tax on Residential Buildings 1,312,443.00 110100102 Surcharge on Property Tax 1.00 110100103 Property Tax on Non-Residential Buildings 48,508.00 110200101 Profession Tax - Institutions/ Professionals/ Traders 289,730.00 110200102 Profession Tax - Employees 781,450.00 110510101 Toll Charge (10,000.00) Total Tax Revenue 2,422,132.00 Amount Schedule: I-3 Rental Income from Muncipal Poperties [ 130] 130100101 Rent from Buildings 181,524.00 130300101 Rent from Auditoriums and Halls 3,250.00 130400101 Daily Rentals from Panchayat Properties 250.00 130800199 Other Rents 5.00 Total Rental Income from Muncipal Poperties 185,029.00 Amount Schedule: I-4(b) Fees & User Charges-Income Head wise [ 140] 140100101 Registration Fee under Common Marriage Rules 23,400.00 140100102 Registration Fee from Private Hospital & Paramedical 250.00 Institutions 140110101 Licence Fees for Dangerous and Offensive Trades 56,550.00 140110109 Licence Fees for Domestic Dogs and Pigs 10.00 140110111 Belated Fees 3,991.00 140120101 Permit Fee for Construction of Buildings 35,888.36 140120102 Permit Fee for Installation of Machinery 1,123.00 140130101 Fees for Birth Certificate 319.00 140130102 Fees for Death Certificate 983.00 140130103 Fees for Marriage Certificate 5,825.00 140130105 Fee for Non Availability Certificate 26.00 140130199 Fees for Other Certificates or Extracts 7,962.00 140200101 Penalties and Fines - Penal Interest 46,078.05 140200102 Penalties and Fines - Fines 15,500.00 140200104 Penalties and Fines - Birth 272.00 140200105 Penalties and Fines - Death 94.00 140200106 Penalties and Fines - Marriage 11,500.00 140200107 Penalties and Fines - Licence 14,661.00 140200199 Penalties and Fines - Other penalties 1,000.00 140400101 Notice Fee 1,100.00 140400104 Permit / License Change Fee 50.00 140400106 Search Fee 1,035.00 140400107 Fee for Inclusion of Name 62.00 140400108 Correction Fees under Marriage Registration (Common) Rules 735.00 2008 140400109 Application Fee 740.00 140400199 Other Fees 4,918.00 140500112 Bus Stand Receipts 36,000.00 Amount Schedules of Income & Expenditure Statement Page 1 of 7

140700101 Restoration Charges for Road Cutting 1,000.00 140700199 Re-imbursement of Other Expenses Incurred 35,000.00 140900203 Remission and Refund - Other Charges 20,188.00 Total Fees & User Charges-Income Head wise 326,260.41 Schedule: I-5(b) Sale & Hire Charges-Income Head -wise [ 150] 150100107 Sale of Usufructs of Trees 14,350.00 150100108 Sale of Sand 1,018,696.00 150110101 Sale of Tender Forms 81,350.00 150110199 Sale of Other Forms 5,500.00 150120105 Sale of empties and waste materials. 750.00 Total Sale & Hire Charges-Income Head -wise 1,120,646.00 Amount Schedule: I-6 Revenue Grants,Contributions & Subsidies [160] 160100101 Development Fund - General 6,327,951.00 160100102 Development Fund - Special Component Plan 780,683.00 160100103 Development Fund - Tribal Sub-Plan 367,500.00 160100104 Development Fund - Central Finance Commission Grant 2,405,970.00 160100105 Development Fund-KLGSDP Grant 350,000.00 160100201 Fund for Transferred Institutions - Agriculture 3,150.00 160100207 Fund for Transferred Institutions - Allopathy 5,000.00 160100208 Fund for Transferred Institutions - Ayurveda 52,970.00 160100299 Fund for Transferred Institutions - Others 24,017.00 160100301 State Sponsored Schemes -Unemployment Allowance Scheme 256,800.00 160100302 State Sponsored Schemes -Indira Gandhi National Old Age 2,203,784.00 160100303 State Sponsored Schemes- for Agricultural Workers 3,655,064.00 160100304 State Sponsored Schemes -Indira Gandhi National Destitute 5,214,979.00 /Widow 160100305 State Sponsored Schemes- for Unmarried women aged 173,992.00 above 50 160100306 State Sponsored Schemes -Indira Gandhi National Disabled 1,796,160.00 160100307 State Sponsored Schemes- Financial Help for Widow's 80,000.00 Daughters Marriage 160100401 Maintenance Fund - Road Assets 11,466,065.00 160100402 Maintenance Fund - Non-Road Assets 674,629.00 160100501 General Purpose Fund 6,166,196.00 160100601 Mahatma Gandhi National Rural Employment Guarantee Act 11,319,080.00 Schemes (NREGA) 160100613 Total Sanitation Campaign (TSC) 25,402.00 160100702 Literacy Scheme Grant 117,300.00 160100708 Local Area Development Fund for members of Parliament 1,243,900.00 160100712 Grant for Solid Waste Management 41,353.00 160100716 Grant for Keralolsavam 15,000.00 160100799 Other Revenue Grants 852,176.00 160200101 Re-imbursement of Expenses and Compensations for Loss 2,761.00 Suffered 160300101 Contributions towards Joint Venture Projects- from District 757,293.00 Panchayats 160300102 Contributions towards Joint Venture Projects- from Block 879,726.00 Panchayats 160300206 Beneficiary Contribution 639,097.00 Total Revenue Grants,Contributions & Subsidies 57,897,998.00 Amount Schedules of Income & Expenditure Statement Page 2 of 7

Schedule: I-8 Interest Earned [ 171] 171100101 Interest from Bank Accounts 162,691.00 Total Interest Earned 162,691.00 Amount Schedule: I-9 Other Income [ 180] 180400101 Recovery from Employees - Audit Recovery based on Charge 7,212.00 Certificate 180800199 Miscellaneous Receipts 1,388.69 Total Other Income 8,600.69 Amount Schedule: I-10(b) Establishment Expenditures-Expenditure head-wise [Code no 210] 210100101 Salaries - Secretary 399,810.00 210100102 Salaries - Permanent Staff 1,641,750.00 210100105 Salaries - Part Time Contingent Staff 99,358.00 210100106 Salaries - Contract Staff 36,500.00 210100107 Salaries - Honorarium Staff 66,150.00 210100201 Wages - Daily Wages Staff 146,800.00 210100301 Bonus 6,400.00 210200101 Travelling Allowances - Secretary 13,795.00 210200102 Travelling Allowances - Permanent Staff 21,298.00 210200105 Travelling Allowances - Daily Wages Staff 11,850.00 210200202 Uniform Allowance 1,600.00 210200203 Shoe Allowance 300.00 210200204 Festival Allowance 15,200.00 210200299 Other Benefits and Allowances 104,832.00 210200301 Monthly Honorarium - President 67,500.00 210200303 Telephone Allowance - President 6,656.00 210200304 Monthly Honorarium - Vice President 51,600.00 210200305 Monthly Honorarium - Chairpersons of Standing Committees 144,100.00 210200306 Monthly Honorarium - Members 357,500.00 210200401 Sitting Fee of President 2,955.00 210200402 Sitting Fee of Vice President 2,460.00 210200403 Sitting Fee of Chairpersons of Standing Committees 8,010.00 210200404 Sitting Fee of Members 26,340.00 210200501 Travelling Allowance of President 5,192.00 210200502 Travelling Allowance of Vice President 3,962.00 210200503 Travelling Allowance of Chairpersons of Standing Committees 7,026.00 210200504 Travelling Allowance of Members 3,270.00 210300101 Contributions - Secretary 67,332.00 210300102 Contributions - Permanent Staff 298,786.00 210300104 Contributions - Part Time Contingent Staff 16,205.00 Total Establishment Expenditures-Expenditure head-wise 3,634,537.00 Amount Schedule: I-11(b) Administrative Expenditures-Expenditure head-wise [ 220] 220100101 Rent of Buildings 70,831.00 220100201 Land Tax 9,576.00 220100299 Other items 2,300.00 Amount Schedules of Income & Expenditure Statement Page 3 of 7

220110101 Electricity Charges - Office 33,759.00 220110102 Electricity Charges - Transferred Institutions 48,417.00 220120101 Telephone Expenses - Office 63,487.00 220120102 Telephone Expenses - Transferred Institutions 11,168.00 220120103 Postage Expenses 7,991.00 220120199 Miscellaneous Communication Expenses 2,055.00 220200101 Purchase of Books 2,725.00 220200102 Purchase of News Paper 700.00 220210101 Printing Charges 93,123.00 220210102 Stationery Expenses 41,515.00 220400101 Insurance of Vehicles 11,262.00 220510102 Legal Expenses other than for Recoveries 2,750.00 220520199 Other Professional Fees except Legal Expenses 29,959.00 220600101 Newspaper Advertisement Charges 16,440.00 220610101 Membership of KREWS 1,000.00 220610102 Subscription for Panchayat Association 3,200.00 220710101 Extra - ordinary Expenses 758,803.00 220800101 Keralolsavam 15,000.00 220800102 Exhibition and Festival Expenses 7,500.00 220800103 Workshops and Seminars 13,780.00 220800104 Grama Sabha Expenses 28,102.00 220800105 Ceremonies, Entertainments and Receptions 67,419.00 220800106 Festival Expenses 1,000.00 220800199 Other Administrative Expenses 115,406.00 Total Administrative Expenditures-Expenditure head-wise 1,459,268.00 Schedule: I-12(b) Operations & Maintenance-Expenditure head-wise [ 230] 230100101 Electricity Charges for Street Lights 133,813.00 230100104 Electricity Charges for Drinking Water Schemes 7,875.00 230100199 Electricity Charges for Other Operations 9,558.00 230100202 Diesel, Petrol, Gas & Lubricants for Office Vehicles 77,132.00 230110101 Water Charges for Drinking Water Schemes 86,625.00 230300101 Consumption of Stores - Medicines 44,190.00 230400101 Vehicle Hire Charges 9,900.00 230500105 Repairs & Maintenance Buildings - Others (Not included in 20,844.00 plan) 230500501 Drinking Water - Sources (Open Wells, Bore Wells, Tube Wells, 1,800.00 Tanks etc.) 230500502 Repairs & Maintenance - Drinking Water Reservoirs 24,017.00 230500503 Repairs & Maintenance - Drinking Water Pipe lines 2,785.00 230500703 Repairs & Maintenance Electricity - Lamp Posts 105,591.00 230500704 Repairs & Maintenance Electricity - Street Lights 180,750.00 230500902 Repairs & Maintenance - Movable Assets Vehicles 91,751.00 230500903 Repairs & Maintenance - Movable Assets Office Equipments & 36,345.00 Other Equipments 230500904 Repairs & Maintenance - Movable Assets Furniture, Fixtures, 13,570.00 Fittings & Electrical Appliances 230800106 Expenses for shifting of Electric posts 5,818.00 230800110 Sanitation Expenses 42,853.00 Total Operations & Maintenance-Expenditure head-wise 895,217.00 Amount Schedule: I-13 Interest & Finance Charges [ 240] 240700101 Bank Charges 3,886.00 240800101 Other Finance Expenses 3,000.00 Total Interest & Finance Charges 6,886.00 Amount Schedules of Income & Expenditure Statement Page 4 of 7

Schedule: I-14 Decentralised Plan Programme Productive Sector [ 250] 250100101 Agriculture and Related Sectors - Paddy - General 106,699.00 250100401 Agriculture and Related Sectors - Animal husbandry - General 9,999.00 250100402 Agriculture and Related Sectors - Animal husbandry - SCP 45,000.00 250100801 Agriculture and Related Sectors - Watershed Management- 98,239.00 General 250100901 Agriculture and Related Sectors - Coconut - General 332,800.00 250101101 Agriculture and Related Sectors - Vegetables - General 100,000.00 250104001 Animal Husbandry -Disease Control - General 30,000.00 250200401 Minor Irrigation-Providing Individual Facilities - General 515,600.00 250301103 Total Energy Security Mission Programs- TSP 44,608.00 251410101 Anganwadi Nutrition - General 2,876,037.00 251420101 Anganwadi Infrastructure - General 629,021.00 251420201 Anganwadi Related Services - General 157,790.00 251650101 Local Government Service Delivery Improvement - General 57,200.00 252310201 Other Constructions - Side Walls - General 39,352.00 Total Decentralised Plan Programme Productive Sector 5,042,345.00 Amount Schedule: I-14(a) Decentralised Plan Programme - Service Sector [ 251] 251100201 Primary Education-General 1,858,322.00 251101101 Continuing Education and Non-formal Education-General 180,960.00 251101601 Reading Rooms,Libraries - Periodicals - General 22,786.00 251101801 Contribution for Raising KILA to be Deemed Universities- 100,000.00 General 251200101 PHC, CHC &Other Hospitals/Dispensaries-General 531,299.00 251200801 Drinking Water-General 12,000.00 251200802 Drinking Water-SCP 202,376.00 251200901 Sanitation-General 1,200.00 251201001 Health Sub centers - General 96,339.00 251201201 Taluk Hospitals Allopathy - General 80,230.00 251201401 Ayurveda Dispensary - General 100,000.00 251202301 Unani-Medical Institution- General 14,375.00 251202401 Epidemic Control- General 16,405.00 251300101 Housing-General 1,207,500.00 251300102 Housing-SCP 492,375.00 251300103 Housing-TSP 367,500.00 251300601 Programs for Physically/ Mentally Challenged-General 260,618.00 251300801 Total Poverty Alleviation Programs-General 10,959,998.00 251300802 Total Poverty Alleviation Programs-SCP 223,283.00 251300803 Total Poverty Alleviation Programs-TSP 93,593.00 251300901 Women's Welfare Programs-General 11,000.00 251301301 EMS Total Housing Program-General 1,700,100.00 251400102 Development Programs for Women and Children - SCP 60,000.00 251400201 Special Child Welfare Program-General 125,000.00 251600501 General Economic Services- Plan Formulation, Monitoring and 135,061.00 Evaluation-General Total Decentralised Plan Programme - Service Sector 18,852,320.00 Amount Schedule: I-14(b) Decentralised Plan Programme - Infrastructure Sector [ 252] Amount 252200101 Roads-General 10,895,599.00 252200102 Roads-SCP 49,655.00 Schedules of Income & Expenditure Statement Page 5 of 7

252200301 Bridges-General 20,000.00 252200401 Culverts and Causeways -General 147,845.00 252200501 Foot Bridges-General 521,683.00 252201401 Bus Stand - General 155,526.00 Total Decentralised Plan Programme - Infrastructure Sector 11,790,308.00 Schedule: I-14(c) Decentralised Plan Programme - Projects not included in Sector Division [ 253101201 Payments to IKM 2,858.00 Total Decentralised Plan Programme - Projects not included in Sector Divi 2,858.00 Amount Schedule: I-14(d) Expenditures of Transferred Institutions and State Sponsored Schemes (not included under Decentrali 254100107 Expenditures of Transferred Institutions - Health -Ayurveda 8,780.00 254100108 Expenditures of Transferred Institutions - Health -Homeopathy 3,450.00 254200101 State Sponsored Schemes -Unemployment Allowance Scheme 256,800.00 254200102 State Sponsored Schemes -Indira Gandhi National Old Age 2,172,384.00 254200103 State Sponsored Schemes- for Agricultural Workers 3,599,064.00 254200104 State Sponsored Schemes -Indira Gandhi National 5,212,579.00 Destitute/Widow 254200105 State Sponsored Schemes- for Unmarried women aged 173,992.00 above 50 254200106 State Sponsored Schemes -Indira Gandhi National Disabled 1,788,660.00 254200108 State Sponsored Schemes- Financial Help for Widow's 80,000.00 Daughters Marriage Total Expenditures of Transferred Institutions and State Spo 13,295,709.00 Amount Schedule: I-15(a) Other Revenue Grants and Funds - Revenue Expenses [ 256] 256100103 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] 272200101 Depreciation-Buildings 54,442.00 272300101 Depreciation - Roads & Bridges 1,134,179.00 272400101 Depreciation- Plant & Machinery 12,698.00 Total Depreciation 1,201,319.00 Amount Schedule: I-18 Prior Period Items(Net) [ 280] Amount 280100101 Prior Period income-property Tax on residential bulidings (251.00) 280200401 Prior Period Income - Other Incomes 1,458,048.00 280600401 Prior Period Expenses-Recovery of unutilised Grants to 97,300.00 Government 280800201 Prior Period - Administrative Expenses 14,700.00 280800301 Prior Period - Operations and Maintenance Expenses (10,886.00) Schedules of Income & Expenditure Statement Page 6 of 7

280800701 Prior Period - Miscellaneous Expenses (1,000.00) Total Prior Period Items(Net) 1,557,911.00 Software support: Information Kerala Mission Schedules of Income & Expenditure Statement Page 7 of 7