RP-40(a) Bank 450230101 M S C BANK- OWN FUND1 [A/c No.:143] 4,651,787.00 450230102 DC BANK, MVPA-Own Fund2 [A/c No.:012281000000028] 154,683.00 450250101 VPFA-I 192,931.00 450410101 BANK OF INDIA- MGNREGS [A/c No.:857710100004455] 1,381.00 450410102 S B T VALAKOM- HOUSING [A/c No.:57063623872] 115,698.00 450410103 SBT VALAKOM- SAKSHARATHA [A/c No.:57063620509] 121,695.00 450410104 BANK OF INDIA - SSA [A/c No.:857710110000244] 709.00 450430101 M S C B - PT.DISTRESS RELIEF FUND [A/c No.:6761] 329,369.00 450450101 Treasury - Special Funds_1 - TPA255 44,278.00 450450102 Treasury - Special Funds_2- TPA 214 14,627.00 450650101 VPFA-II 2,297,866.00 450650102 VPFA-III 980,321.00 450650103 VPFA-IV-CFC-Award Grant 164,174.00 450650104 VPFA-V-KLGSDP Grant 29,543.00 450650105 VPFA-III_4 508,228.00 450650106 VPFA-III_5 65,15 9,672,44 RP-40(a) Cash 450100101 Cash 119,157.20 119,157.20 RP-1 Tax Revenue 110200102 Profession Tax - Employees 477,885.00 110400101 Entertainment Tax 477,885.00 RP-3 Rental Income from Panchayat Properties 130300101 Rent from Auditoriums and Halls 58,00 58,00 RP-4 Fees & User Charges 140100101 Registration Fee under Common Marriage Rules 140100102 Registration Fee from Private Hospital & Paramedical Institutions 140110109 Licence Fees for Domestic Dogs and Pigs 140110111 Belated Fees 140110199 Other Licence Fees 140120101 Permit Fee for Construction of Buildings 140120102 Permit Fee for Installation of Machinery 140120104 Permit Fee for Running of Machinery 140120105 Building Regularisation fee 140130101 Fees for Birth Certificate 140130102 Fees for Death Certificate 140130103 Fees for Marriage Certificate 140130104 Fees for extracts as per RTI Act 140130199 Fees for Other Certificates or Extracts 140200101 Penalties and Fines - Penal Interest 140200102 Penalties and Fines - Fines 9,40 40 3,419.00 338.00 10 60,386.00 55 1,05 7,28 112.00 625.00 2,115.00 6.00 123.00 64,444.00 16,955.00 Page 1 of 9
140200104 140200105 140200106 140200107 140400103 140400104 140400106 140400107 140400108 140400109 140400199 140500104 140500199 140700101 Penalties and Fines - Birth Penalties and Fines - Death Penalties and Fines - Marriage Penalties and Fines - Licence Ownership Change Fee Permit / License Change Fee Search Fee Fee for Inclusion of Name Correction Fees under Marriage Registration (Common) Rules 2008 Application Fee Other Fees Electricity Charges Collected Other User Charges Collected Restoration Charges for Road Cutting RP-5 Sale & Hire Charges 92.00 93.00 5,25 263.00 12,50 125.00 85 1 325.00 22,375.00 14,068.00 6,90 4,30 9,10 243,554.00 150100108 Sale of Sand 2,149,349.00 150110101 Sale of Tender Forms 316,30 150110199 Sale of Other Forms 1,822.00 2,467,471.00 RP-6 Receipts from Transferred Institutions 151100102 Receipts from Transferred Institutions - Animal Husbandry 151100108 Receipts from Transferred Institutions - Ayurveda 31 31 RP-7 Revenue Grants, Funds, Contributions & Compensations 160100208 Fund for Transferred Institutions - Ayurveda 9,403.00 160100301 State Sponsored Schemes -Unemployment Allowance Scheme 56,88 160100302 State Sponsored Schemes -Indira Gandhi National Old Age Pension 754,155.00 160100303 State Sponsored Schemes- Pension for Agricultural Workers 2,904,705.00 160100304 State Sponsored Schemes -Indira Gandhi National Destitute /Widow Pension 2,722,72 160100305 State Sponsored Schemes- Pension for Unmarried women aged above 50 323,75 160100306 State Sponsored Schemes -Indira Gandhi National Disabled Pension 1,043,35 160100307 State Sponsored Schemes- Financial Help for Widow's Daughters Marriage 20,00 160100399 State Sponsored Schemes- Others 1,662.00 160100501 General Purpose Fund 4,360,935.00 160100613 Total Sanitation Campaign (TSC) 160100619 Integrated Child Development Scheme (ICDS) 12,197,56 RP-9 Interest Earned 171100101 Interest from Bank Accounts 113,236.00 171800199 Other Interest 116,009.00 229,245.00 RP-31 Grants, Funds & Contributions for Specific Purposes 320100101 Centrally Sponsored Scheme-Mahatma Gandhi National Rural Employment Guarantee Ac 320100121 Centrally Sponsored Scheme- Integrated Child Development Scheme (ICDS) 320100299 Grants, Funds & Contributions for Specific Purposes - Other Central Government Grants - Page 2 of 9 996,458.00 242,429.00
320200101 320200102 320200103 320200104 320200105 320200108 320200109 320200309 320200322 320200323 320300199 320700305 320800101 Development Fund - General - Capital Development Fund - Special Component Plan Capital Development Fund - Tribal Sub-Plan - Capial Development Fund - Central Finance Commission Grant Development Fund-KLGSDP Grant- Capital Maintenance Fund Road Assets Maintenance Fund Non-Road Assets Literacy Scheme Grant Grants from Suchithwa Mission Grant for Keralolsavam Grants, Funds & Contributions for Specific Purposes - Other Government Agencies Contributions for Other Specific Purposes (for Capital Expenditure)- from District Pancha Beneficiary Contributions RP-36 Other Liabilities 6,841,00 1,274,00 64,00 3,110,008.00 1,684,00 13,704,00 1,864,00 31,36 200,573.00 15,00 780,00 1,000,00 61,075.00 31,867,903.00 350110102 Employee Liabilities - Net Salary Payable 1,316.00 350110199 Other Employee Liabilities Payable 350410102 Advance Collection of Revenues - Profession Tax - Institutions/Professionals/Traders 52,78 350410301 Advance Collection of Revenues - License Fees for Dangerous and Offensive Trades 21,05 350410902 Advance Collection of Revenues -Sale of Sand 10,645,80 10,720,946.00 RP-10 Other Income 180400199 Recovery from Employees - Others 180800105 Receipts from Panchayat(Aided) Schools 180800199 Miscellaneous Receipts 1,37 1,42 5 2,84 RP-28 Panchayat Fund 310100101 Panchayat Fund - General Fund RP-29 Earmarked Funds 311100101 Panchayat's Distress Relief Fund 462,10 462,10 RP-34 Deposits Received 340100102 Suppliers Earnest Money Deposit 67,50 340100103 Bidders Earnest Money Deposit 7,00 340200106 Deposit Received for Halls and Auditoriums 20,10 94,60 RP-36 Other Liabilities 350300101 Government and Other Dues Payable - Library Cess 61,24 350300103 Government and Other Dues Payable - Value Added Tax 545,353.00 350300107 Government and Other Dues Payable - River Management Fund 2,213,349.00 350300108 Government and Other Dues Payable - Royalty 111,333.00 350300199 Government and Other Dues Payable - Others 6,132,252.00 Page 3 of 9
9,063,527.00 RP-38 Fixed Assets 410200199 Buildings -Others 110,20 110,20 RP-43 Sundry Debtors (Receivables) 431100101 Receivables for Property Tax on Residential Buildings(Current) 814,213.00 431100102 Receivables for Property Tax on Residential Buildings (Arrears) 325,274.00 431190101 Receivables for Profession Tax - Institutions/ Professionals/ Traders (Current) 110,68 431190102 Receivables for Profession Tax - Institutions/ Professionals/ Traders (Arrears) 3,00 431190201 Receivables for Advertisement Tax (Current) 23,80 431300101 Receivables for License Fees for Dangerous and Offensive Trades (Current) 22,45 431300102 Receivables for License Fees for Dangerous and Offensive Trades (Arrears) 55 431400101 Rent Receivables from Buildings(Current) 160,885.00 431400102 Rent Receivables from Buildings(Arrears) 33,825.00 431400115 Receivables towards Usufructs of Trees(Current) 255.00 431400199 Other Rents Receivables (Arrears) 1,494,932.00 RP-11 Establishment Expenses 210100102 Salaries - Permanent Staff 69,377.00 210100106 Salaries - Contract Staff 9,00 210100107 Salaries - Honorarium Staff 210100201 Wages - Daily Wages Staff 1,508,40 210100301 Bonus 34,20 210200101 Travelling Allowances - Secretary 7,269.00 210200102 Travelling Allowances - Permanent Staff 18,881.00 210200105 Travelling Allowances - Daily Wages Staff 5,025.00 210200204 Festival Allowance 8,04 210200206 Telephone Allowance Secretary 2,004.00 210200207 Honorariums to Permanent / Temporary Staff 1,30 210200299 Other Benefits and Allowances 210200301 Monthly Honorarium - President 78,20 210200303 Telephone Allowance - President 2,004.00 210200304 Monthly Honorarium - Vice President 62,60 210200305 Monthly Honorarium - Chairpersons of Standing Committees 144,60 210200306 Monthly Honorarium - Members 370,44 210200307 Telephone Allowance Vice President 2,004.00 210200401 Sitting Fee of President 2,22 210200402 Sitting Fee of Vice President 2,175.00 210200403 Sitting Fee of Chairpersons of Standing Committees 6,375.00 210200404 Sitting Fee of Members 12,18 210200501 Travelling Allowance of President 2,75 210200503 Travelling Allowance of Chairpersons of Standing Committees 2,00 210300102 Pension Contributions - Permanent Staff 2,351,044.00 RP-12 Administrative Expenses 220100299 Other items 220100302 Vehicle Tax 2,215.00 4,26 Page 4 of 9
220110101 220110102 220110103 220110104 220110199 220120101 220120102 220200101 220200103 220210101 220210102 220400101 220510102 220600101 220610199 220710101 220800101 220800102 220800104 220800106 220800199 Electricity Charges - Office Electricity Charges - Transferred Institutions Water Charges - Office Water Charges - Transferred Institutions Other Office Maintenance Expenses Telephone Expenses - Office Telephone Expenses - Transferred Institutions Purchase of Books Purchase of Periodicals Printing Charges Stationery Expenses Insurance of Vehicles Legal Expenses other than for Recoveries Newspaper Advertisement Charges Other Membership and Subscriptions Extra - ordinary Expenses Keralolsavam Exhibition and Festival Expenses Grama Sabha Expenses Festival Expenses Other Administrative Expenses RP-13 Operations & Maintenance 75,783.00 90,807.00 44.00 7,724.00 16,447.00 41,883.00 10,90 20 1,50 34,053.00 107,97 6,278.00 8,50 17,08 1,00 4,32 18,132.00 11,00 74,266.00 7,059.00 496,427.00 1,037,848.00 230100101 Electricity Charges for Street Lights 291,307.00 230100199 Electricity Charges for Other Operations 6,457.00 230100202 Diesel, Petrol, Gas & Lubricants for Office Vehicles 49,754.00 230110102 Water Charges for Street Water Tap 1,153,415.00 230200102 Bulk Purchase of Water for Distribution 1,80 230500202 Repairs & Maintenance - Tarred Roads (Not included in plan) 10,00 230500902 Repairs & Maintenance - Movable Assets Vehicles 50,52 230500903 Repairs & Maintenance - Movable Assets Office Equipments & Other Equipments 1,80 230500904 Repairs & Maintenance - Movable Assets Furniture, Fixtures, Fittings & Electrical Applian 7,65 230800110 Sanitation Expenses 90,213.00 1,662,916.00 RP-15 Decentralised Plan Programme - Productive Sector 250100101 Agriculture and Related Sectors - Paddy - General 543,667.00 250100201 Agriculture and Related Sectors - Other crops- General 438,18 250100401 Agriculture and Related Sectors - Animal husbandry - General 218,75 250103102 Animal Husbandry -Cow - SCP 75,00 250103103 Animal Husbandry -Cow - TSP 15,00 250104001 Animal Husbandry -Disease Control - General 14,195.00 250104801 Dairy Development -Infrastructure- General 200,00 250500501 Biogas Plant- General 158,75 1,663,542.00 RP-16 Decentralised Plan Programme - Service Sector 251100601 SSA & Other Educational Programs-General 251101101 Continuing Education and Non-formal Education-General 251101301 Education-Related Activities - General 251101403 Financial Assistance for SC/ST Students For Higher Education Admission- TSP 251200201 Public Health Programs -General 251200401 Medicines-General Page 5 of 9 200,00 32,70 100,00 61,00 200,00 140,00
251200901 251300101 251300102 251300601 251300801 251400101 251400102 251410101 251420201 251600501 251630201 251650101 Sanitation-General Housing-General Housing-SCP Programs for Physically/ Mentally Challenged-General Total Poverty Alleviation Programs-General Development Programs for Women and Children -General Development Programs for Women and Children - SCP Anganwadi Nutrition - General Anganwadi Related Services - General General Economic Services- Plan Formulation, Monitoring and Evaluation-General Electricity Line - Transformer - Voltage Improvement- General Local Government Service Delivery Improvement - General RP-17 Decentralised Plan Programme - Infrastructure Sector 119,846.00 2,973,604.00 573,228.00 300,00 979,094.00 8,00 50,00 1,180,19 48,60 75,65 73,678.00 162,00 7,277,59 252100101 Energy - Electrification of Street Lights-General 500,00 252200101 Roads-General 648,567.00 252200401 Culverts and Causeways -General 142,652.00 252201201 Other Programs in Infrastructure Sector-General 427,342.00 252310101 Other Constructions - Bund - General 19,647.00 1,738,208.00 RP-18 Decentralised Plan Programme - Projects not included in Sector Division 253100101 Drinking Water related Projects-General 80,00 253100102 Drinking Water related Projects- SCP 79,00 253101301 Payments to KILA 12,00 171,00 RP-19 Expenditures of Transferred Institutions and State Sponsored Schemes (not included under Decentrali 254100105 Expenditures of Transferred Institutions - Social Welfare 13,754.00 254100106 Expenditures of Transferred Institutions - Allopathy 5,00 254100107 Expenditures of Transferred Institutions - Health -Ayurveda 9,403.00 254100108 Expenditures of Transferred Institutions - Health -Homeopathy 29,281.00 254200101 State Sponsored Schemes -Unemployment Allowance Scheme 56,88 254200102 State Sponsored Schemes -Indira Gandhi National Old Age Pension 754,155.00 254200103 State Sponsored Schemes- Pension for Agricultural Workers 2,904,705.00 254200104 State Sponsored Schemes -Indira Gandhi National Destitute/Widow Pension 2,722,72 254200105 State Sponsored Schemes- Pension for Unmarried women aged above 50 323,75 254200106 State Sponsored Schemes -Indira Gandhi National Disabled Pension 1,043,35 254200108 State Sponsored Schemes- Financial Help for Widow's Daughters Marriage 20,00 7,882,998.00 RP-20 Maintenance Projects 255100101 Maintenance Projects - Road Assets -Cement Concrete 1,813,05 255100102 Maintenance Projects - Road Assets -Tarred 6,888,254.00 255200703 Maintenance Projects - Non Road Assets- Transferred Institutions - Ayurveda (Hospitals/D 330,00 255200803 Maintenance Projects - Non Road Assets- Transferred Institutions - Homeopathy (Hospital 200,00 9,231,304.00 RP-22 Grants, Contributions and Compensations from Own Fund 260100103 Grants, Contributions and Compensations from Own Fund- Grants to Nilathezhuthu Asans Page 6 of 9 10,90
10,90 RP-26 Prior Period Item 280200402 Prior Period Income-Recovery of unutilised Grants 280600401 Prior Period Expenses-Recovery of unutilised Grants to Government 11,70-11,70 RP-31 Grants, Funds & Contributions for Specific Purposes 320100101 Centrally Sponsored Scheme-Mahatma Gandhi National Rural Employment Guarantee Ac 320300103 Grants, Funds & Contributions for Specific Purposes - Other Government Agencies - Total 370,00 370,00 RP-36 Other Liabilities 350100201 Contractors Control Account 9,40 350110102 Employee Liabilities - Net Salary Payable 2,370,505.00 350110104 Employee Liabilities - Pension Contributions Payable 267,261.00 350110106 Employee Liabilities Pension Contributions of Employees on Deputation Payable 350409901 Refunds Payable - Others 23,00 350410902 Advance Collection of Revenues -Sale of Sand 6,60 350800106 Telephone Charge - Office Payable 350800186 Telephone Charge-Office Payable 350800187 Water Charge-Transferred Institutions Payable 2,676,766.00 RP-14 Interest & Finance Charges 240600199 Other Interests 19,733.00 240700101 Bank Charges 363.00 20,096.00 RP-29 Earmarked Funds 311100101 Panchayat's Distress Relief Fund 615,00 615,00 RP-32 Secured Loans 330500102 Secured Loan from Co-operative Banks 446,217.00 446,217.00 RP-34 Deposits Received 340100103 Bidders Earnest Money Deposit 1,00 340109901 Other Deposits 1,00 340200106 Deposit Received for Halls and Auditoriums 14,00 16,00 RP-36 Other Liabilities 350200102 Recoveries Payable - Kerala Panchayat Employees Provident Fund 350200103 Recoveries Payable - State Life Insurance 298,062.00 26,40 Page 7 of 9
350200104 350200105 350200106 350200114 350200202 350200203 350300101 350300103 350300107 350300199 350800101 Recoveries Payable - Group Insurance Scheme Recoveries Payable - Life Insurance Corporation Recoveries Payable - Group Personal Accident Insurance Scheme Recoveries Payable - Income Tax Deducted at Source - Salaries Recoveries Payable - Value Added Tax Recoveries Payable - Kerala Construction Workers Welfare Fund Government and Other Dues Payable - Library Cess Government and Other Dues Payable - Value Added Tax Government and Other Dues Payable - River Management Fund Government and Other Dues Payable - Others Liability in respect of Stale Cheques RP-38 Fixed Assets 15,75 92,43 3,90 20,928.00 50 10 46,005.00 826,523.00 2,748,495.00 10,618,312.00 1,20 14,698,605.00 410200199 Buildings -Others 1,784,758.00 410300103 Roads - Metal 4,814,565.00 410300399 Other constructions 91,465.00 410400103 Drinking Water - Pipe lines 100,00 410600101 Electricity - Micro Hydel Project 600,00 410600102 Electricity - Line Extension 270,466.00 410710103 Movable Assets - Office Equipments & Other Equipments 208,15 410710104 Movable Assets - Furniture, Fixtures, Fittings & Electrical Appliances 69,335.00 7,938,739.00 RP-40 Capital Work In Progress 412010101 Capital Work In Progress 4,608,858.00 4,608,858.00 RP-47 Loans, Advances and Deposits 460100101 Festival Advance 96,00 460100103 Temporary Advance for Official Purposes 460500103 Advance payment of Royalty 234,00 460500104 Advance Payment of River Management Fund 972,517.00 460500202 Advance to Implementing Agencies - Deposit with Kerala Electricity Board 732,465.00 460500206 Advance to Implementing Agencies - Deposit with ANERT 375,00 460500501 Advance to Implementing Officers 69,40 2,479,382.00 RP-40(b) Bank 450230101 M S C BANK- OWN FUND1 [A/c No.:143] 3,806,061.00 450230102 DC BANK, MVPA-Own Fund2 [A/c No.:012281000000028] 154,683.00 450250101 VPFA-I 880,283.00 450410101 BANK OF INDIA- MGNREGS [A/c No.:857710100004455] 18,745.00 450410102 S B T VALAKOM- HOUSING [A/c No.:57063623872] 297,652.00 450410103 SBT VALAKOM- SAKSHARATHA [A/c No.:57063620509] 151,629.00 450410104 BANK OF INDIA - SSA [A/c No.:857710110000244] 709.00 450430101 M S C B - PT.DISTRESS RELIEF FUND [A/c No.:6761] 187,04 450450101 Treasury - Special Funds_1 - TPA255 44,278.00 450450102 Treasury - Special Funds_2- TPA 214 14,627.00 450650101 VPFA-II 1,972,639.00 450650102 VPFA-III 2,724,454.00 Page 8 of 9
450650103 450650104 450650105 450650106 VPFA-IV-CFC-Award Grant VPFA-V-KLGSDP Grant VPFA-III_4 VPFA-III_5 RP-40(b) Cash 1,105,019.00 402,189.00 572,50 53,15 12,385,658.00 450100101 Cash -0.80-0.80 Software Support: Information Kerala Mission Accounts Officer Secretary Page 9 of 9