വാർഷിക ധനകാര്യപത്രിക റിപ്പോർട്ടുകൾ
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വാർഷിക ധനകാര്യ പത്രിക · Annual Financial Statement
കേരള പഞ്ചായത്ത് രാജ് (അക്കൗണ്ട്സ്) ചട്ടങ്ങൾ പ്രകാരം തയ്യാറാക്കിയ കഴിഞ്ഞ അഞ്ച് സാമ്പത്തിക വർഷങ്ങളിലെ ബാലൻസ് ഷീറ്റ്, വരവ്-ചെലവ് കണക്ക്, രസീത്-പേയ്മെന്റ് കണക്ക്, ക്യാഷ് ഫ്ലോ സ്റ്റേറ്റ്മെന്റ്, ഷെഡ്യൂളുകൾ എന്നിവ താഴെ നൽകിയിരിക്കുന്നു.
സാമ്പത്തിക വർഷം തിരഞ്ഞെടുക്കുക
Select a financial year to view the complete Annual Financial Statement
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
ആകെ വരവ്
₹ 33.92
കോടി · Total Income · ₹33,91,88,637
ആകെ ചെലവ്
₹ 34.16
കോടി · Total Expenditure · ₹34,16,41,307
മിച്ചം
₹ 0.11
കോടി · Net Surplus · ₹11,41,496
ആകെ ആസ്തി / ബാധ്യത
₹ 33.28
കോടി · Balance Sheet Total · ₹33,27,77,873
അവസാന ബാക്കി
₹ 9.36
കോടി · Closing Cash & Bank · ₹9,36,40,464
ബാധ്യതകൾLIABILITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
കരുതൽ ധനവും മിച്ചവും · Reserve & Surplus
3100000
പഞ്ചായത്ത് ഫണ്ട്Panchayat / Municipal Fund
B1
4,22,67,686
3120000
കരുതൽ ധനംReserves
B3
19,60,57,362
ആകെ കരുതൽ ധനവും മിച്ചവുംTotal Reserve & Surplus
23,83,25,048
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകൾ · Grants, Contributions for Specific Purposes
3200000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds & Contribution for Specific Purposes
B4
4,78,68,573
ആകെ ഗ്രാന്റുകൾTotal Grants, Contributions
4,78,68,573
വായ്പകൾ · Loans
3300000
ജാമ്യമുള്ള വായ്പകൾSecured Loans
B5
2,77,63,824
ആകെ വായ്പകൾTotal Loans
2,77,63,824
നടപ്പു ബാധ്യതകളും കരുതലുകളും · Current Liabilities & Provisions
3400000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
B7
1,38,24,966
3500000
മറ്റു ബാധ്യതകൾOther Liabilities
B8
49,95,462
ആകെ നടപ്പു ബാധ്യതകൾTotal Current Liabilities and Provisions
1,88,20,428
ആകെ ബാധ്യതകൾTOTAL LIABILITY
33,27,77,873
ആസ്തികൾASSETS
Code
ഇനം / Particulars
Sch.
തുക (₹)
സ്ഥിര ആസ്തികൾ · Fixed Assets
4100000
സ്ഥിര ആസ്തികൾFixed Assets
B9
33,05,72,060
4110000
സഞ്ചിത മൂല്യശോഷണംAccumulated Depreciation
B10
-18,05,67,280
4120000
പുരോഗമിക്കുന്ന മൂലധന പ്രവൃത്തികൾCapital Work in Progress
B11
85,30,519
ആകെ സ്ഥിര ആസ്തികൾTotal Fixed Assets
15,85,35,299
നിക്ഷേപങ്ങൾ · Investments
4200000
നിക്ഷേപങ്ങൾInvestments
B12
4,11,44,237
ആകെ നിക്ഷേപങ്ങൾTotal Investments
4,11,44,237
നടപ്പ് ആസ്തികൾ, വായ്പകൾ, അഡ്വാൻസുകൾ · Current Assets, Loans and Advances
4300000
സ്റ്റോക്ക്Stock-in-hand
B13
0
4310000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
B14
1,09,51,405
4400000
മുൻകൂർ നൽകിയ ചെലവുകൾPre-paid Expenses
B16
2,24,05,445
4500000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank Balance
B17
9,36,40,464
4600000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits
B18
61,01,023
ആകെ നടപ്പ് ആസ്തികൾTotal Current Assets, Loans and Advances
13,30,98,337
ആകെ ആസ്തികൾTOTAL ASSET
33,27,77,873
ആസ്തി ഘടന · Composition of Assets
2025-26 ബാലൻസ് ഷീറ്റ് പ്രകാരം പ്രധാന ആസ്തികൾ (₹ കോടിയിൽ)
2025-26 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2025-26 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
വരവ്INCOME · 01-April-2025 to 31-March-2026
Code
ഇനം / Particulars
Sch.
തുക (₹)
1100000
നികുതി വരുമാനംTax Revenue
I-1
1,26,50,104
1300000
പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income from Panchayat Properties
I-3
26,75,035
1400000
ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees and User Charges
I-4
39,06,354
1500000
വിൽപ്പനയും വാടകയ്ക്ക് നൽകലുംSale & Hire Charges
I-5
5,15,222
1600000
റവന്യൂ ഗ്രാന്റുകൾ, ഫണ്ടുകൾ, സംഭാവനകൾRevenue Grants, Funds, Contributions & Subsidies
I-6
31,51,12,473
1700000
നിക്ഷേപങ്ങളിൽ നിന്നുള്ള വരുമാനംIncome from Investments
I-7
30,75,009
1710000
ലഭിച്ച പലിശInterest Earned
I-8
11,71,189
1800000
മറ്റ് വരുമാനംOther Income
I-9
83,251
ആകെ വരവ്Total Income
33,91,88,637
ചെലവ്EXPENDITURE · 01-April-2025 to 31-March-2026
Code
ഇനം / Particulars
Sch.
തുക (₹)
2100000
സ്ഥാപന ചെലവുകൾEstablishment Expenses
I-10
1,47,59,155
2200000
ഭരണ ചെലവുകൾAdministrative Expenses
I-11
15,12,030
2300000
പ്രവർത്തനവും പരിപാലനവുംOperations & Maintenance
I-12
35,32,552
2400000
പലിശയും ധനകാര്യ ചെലവുകളുംInterest & Finance Charges
I-13
1,33,811
2500000
പദ്ധതി ചെലവുകൾProgramme Expenses
I-14
4,19,57,080
2510000
ഉൽപ്പാദന മേഖല ചെലവുകൾExpenses related to Productive Sector
I-14(a)
90,57,213
2520000
സേവന മേഖല ചെലവുകൾExpenses related to Service Sector
I-14(b)
6,02,36,671
2530000
പശ്ചാത്തല മേഖല ചെലവുകൾExpenses related to Infrastructure Sector
I-14(c)
3,55,05,664
2540000
സംസ്ഥാന വിഹിത പദ്ധതി ചെലവുകൾExpenses related to State Sponsored Schemes
I-14(d)
15,70,40,900
2550000
സംയുക്ത സംരംഭ പദ്ധതി ചെലവുകൾExpenses related to Joint Venture Projects
I-14(e)
70,000
2720000
മൂല്യശോഷണംDepreciation
I-18
1,78,36,231
ആകെ ചെലവ്Total Expenditure
34,16,41,307
മിച്ചം / കമ്മിSurplus / Deficit
Code
ഇനം / Particulars
Sch.
തുക (₹)
വരവ് ചെലവ് മിച്ചം / കമ്മി (മൊത്തം)Gross Surplus / Deficit of Income over Expenditure
-24,52,670
2800000
മുൻ വർഷത്തെ ഇനങ്ങൾPrior Period Item
I-19
-35,94,166
മുൻ വർഷ ഇനങ്ങൾക്ക് ശേഷമുള്ള മിച്ചം / കമ്മിGross Surplus / Deficit after prior period items
11,41,496
പ്രധാന വരവ് ഇനങ്ങൾ · Major Income Heads
2025-26 ലെ വരവിന്റെ ഘടന (₹ കോടിയിൽ)
പ്രധാന ചെലവ് ഇനങ്ങൾ · Major Expenditure Heads
2025-26 ലെ ചെലവിന്റെ ഘടന (₹ കോടിയിൽ)
2025-26 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2025-26 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
വരവ്RECEIPTS · 01-April-2025 to 31-March-2026
Code
ഇനം / Particulars
Sch.
തുക (₹)
ആരംഭ ബാക്കി · Opening Balance
Bank
ബാങ്ക് ആരംഭ ബാക്കിOpening Balance - Bank
OB
6,83,78,929
Cash
കൈവശ ആരംഭ ബാക്കിOpening Balance - Cash
OB
2,67,126
പ്രവർത്തന വരവുകൾ · Operating Receipts
1100000
നികുതി വരുമാനംTax Revenue
R1
30,31,691
1300000
വാടക വരുമാനംRental Income
R3
2,39,200
1400000
ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges
R4
26,34,536
1500000
വിൽപ്പനയും വാടകയുംSale & Hire Charges
R5
4,92,628
1700000
നിക്ഷേപ വരുമാനംIncome from Investments
R7
71,105
1710000
ലഭിച്ച പലിശInterest Earned
R8
17,58,619
1800000
മറ്റ് വരുമാനംOther Income
R9
83,251
2800000
മുൻ വർഷ ഇനങ്ങൾPrior Period Item
R19
1,12,226
3100000
പഞ്ചായത്ത് ഫണ്ട്Panchayat Fund
R21
9,452
3200000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകൾGrants, Funds & Contributions for Specific Purposes
R11
2,00,44,848
3300000
ജാമ്യമുള്ള വായ്പകൾSecured Loans
R12
1,06,11,150
3400000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
R13
10,28,692
3500000
വിവിധ ക്രെഡിറ്റർമാർSundry Creditors
R14
24,65,049
3500000
വിവിധ ക്രെഡിറ്റർമാർSundry Creditors
R15
6,82,368
4310000
വിവിധ ഡെറ്റർമാർSundry Debtors
R20
47,61,594
4310000
വിവിധ ഡെറ്റർമാർSundry Debtors
R17
13,00,78,555
ആകെ വരവ്TOTAL RECEIPT
17,81,04,964
ആകെ (ആരംഭ ബാക്കി + വരവ്)GRAND TOTAL (Opening Balance + Receipt)
24,67,51,019
ചെലവ്PAYMENTS · 01-April-2025 to 31-March-2026
Code
ഇനം / Particulars
Sch.
തുക (₹)
2100000
സ്ഥാപന ചെലവുകൾEstablishment Expenses
P1
58,92,627
2200000
ഭരണ ചെലവുകൾAdministrative Expenses
P2
15,12,030
2300000
പ്രവർത്തനവും പരിപാലനവുംOperations & Maintenance
P3
36,21,457
2400000
വായ്പ പലിശInterest on Loans
P4
99,914
2500000
പദ്ധതി ചെലവുകൾProgramme Expenses
P5
34,080
2510000
ഉൽപ്പാദന മേഖല ചെലവുകൾExpenses related to Productive Sector
P6
66,27,023
2520000
സേവന മേഖല ചെലവുകൾExpenses related to Service Sector
P7
4,91,53,635
2530000
പശ്ചാത്തല മേഖല ചെലവുകൾExpenses related to Infrastructure Sector
P8
3,35,14,108
2550000
സംയുക്ത സംരംഭ പദ്ധതികൾExpenses related to Joint Venture Projects
P10
70,000
2800000
മുൻ വർഷ ഇനങ്ങൾPrior Period Item
P12
3,22,319
3200000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകൾGrants, Funds & Contributions for Specific Purposes
P14
4,582
3400000
നൽകിയ നിക്ഷേപങ്ങൾDeposits Paid
P16
4,06,330
3500000
വിവിധ ക്രെഡിറ്റർമാർSundry Creditors
P17
3,88,43,928
4100000
സ്ഥിര ആസ്തികൾFixed Assets
P18
20,52,257
4310000
റിഡംപ്ഷൻ തുകRedemption amount
P24
78,90,116
4600000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits
P23
30,66,149
ആകെ ചെലവ്TOTAL PAYMENT
15,31,10,555
അവസാന ബാക്കി · Closing Balance
Bank
ബാങ്ക് അവസാന ബാക്കിClosing Balance - Bank
CB
9,33,68,160
Cash
കൈവശ അവസാന ബാക്കിClosing Balance - Cash
CB
2,72,304
ആകെ (ചെലവ് + അവസാന ബാക്കി)Grand Total (Payment + Closing Balance)
24,67,51,019
2025-26 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2025-26 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
A. പ്രവർത്തനങ്ങളിൽ നിന്നുള്ള പണലഭ്യതCash Generated from Operating Activities (a+b+c-d-e)
Code
ഇനം / Particulars
Sch.
തുക (₹)
a
പ്രവർത്തനങ്ങളിൽ നിന്നുള്ള പണ വരവ്Cash Receipt from operating Activities
14,13,19,211
b
മുൻ വർഷ വരുമാനംPrior Period Income
1,12,226
c
ഗ്രാന്റുകളും സംഭാവനകളുംGrants & Contribution
2,00,44,848
d
പ്രവർത്തനങ്ങൾക്കായി നൽകിയ പണംCash Paid for operating Activities
10,07,47,279
e
മുൻ വർഷ ചെലവ്Prior Period Expenditure
0
പ്രവർത്തനങ്ങളിൽ നിന്നുള്ള പണലഭ്യതCash Generated from Operating Activities (a+b+c-d-e)
6,07,29,006
B. നിക്ഷേപ പ്രവർത്തനങ്ങളിൽ നിന്നുള്ള പണലഭ്യതCash Generated from Investing Activities ((b+c)-a)
Code
ഇനം / Particulars
Sch.
തുക (₹)
a
സൃഷ്ടിച്ച ആകെ ആസ്തിTotal Asset Created
1,30,08,522
b
ആസ്തി വിൽപ്പനSales of Asset
2,244
c
നിക്ഷേപത്തിൽ നിന്നുള്ള വരുമാനം (തനത് ഫണ്ട്)Income From Investment (own fund)
18,29,724
നിക്ഷേപ പ്രവർത്തനങ്ങളിൽ നിന്നുള്ള പണലഭ്യതCash Generated from Investing Activities ((b+c)-a)
-1,11,76,554
C. ധനകാര്യ പ്രവർത്തനങ്ങളിൽ ഉപയോഗിച്ച പണംCash used in Financing Activities (a+b-c-d-e-f)
Code
ഇനം / Particulars
Sch.
തുക (₹)
a
ജാമ്യമുള്ള വായ്പ (നടപ്പു വർഷം)Secured Loan (CY)
1,06,11,150
b
അഡ്വാൻസ്, ജനറൽ ഫണ്ട്, മറ്റ് ബാധ്യത, ഇ.എം.ഡി, സെക്യൂരിറ്റി ഡെപ്പോസിറ്റ്Advance, General Fund, Other liability, EMD & Security Deposit Received
41,85,561
c
വായ്പ തിരിച്ചടവ്Repayment of loan
0
d
പലിശ അടവ്Payment of interest
99,914
e
നിക്ഷേപവും അഡ്വാൻസും തിരികെ നൽകൽRefund of Deposit & Advance
3,92,50,258
f
ജനറൽ ഫണ്ട്, മറ്റ് ബാധ്യത, ഗ്രാന്റ് തിരിച്ചടവ്General Fund, Other liability & Refund of Grant & Contribution
4,582
ധനകാര്യ പ്രവർത്തനങ്ങളിൽ ഉപയോഗിച്ച പണംCash used in Financing Activities (a+b-c-d-e-f)
-2,45,58,043
ആകെ പണ ചലനംNet Cash Movement
Code
ഇനം / Particulars
Sch.
തുക (₹)
പണത്തിലെ ആകെ വർദ്ധനവ് (A + B + C)Net increase in cash and cash equivalents (A+B+C)
2,49,94,409
കാലയളവിന്റെ ആരംഭത്തിലെ പണംCash and cash equivalents at beginning of period
6,86,46,055
കാലയളവിന്റെ അവസാനത്തിലെ പണം (D + E)Cash and cash equivalents at end of period (D+E)
9,36,40,464
പണ ചലനം · Cash Movement 2025-26
ആരംഭ ബാക്കിയിൽ നിന്ന് അവസാന ബാക്കിയിലേക്ക് (₹ കോടിയിൽ)
2025-26 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2025-26 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
ഓരോ ഷെഡ്യൂളിലും ക്ലിക്ക് ചെയ്താൽ അതിലെ മുഴുവൻ ഇനങ്ങളും കോഡ് സഹിതം കാണാം. Click any schedule below to expand the full head-wise detail.
ബാലൻസ് ഷീറ്റ് ഷെഡ്യൂളുകൾBalance Sheet Schedules (B1 – B18)
B1പഞ്ചായത്ത് (ജനറൽ) ഫണ്ട്Muncipal (General) Fund [Code No 310]₹ 4,22,67,686▾
Code
ഇനം / Particulars
തുക (₹)
3101001
General Fund
-69,10,707
3109001
Excess of Income Over Expenditure
4,91,68,941
3109002
Suspense
9,452
ആകെ · Total
4,22,67,686
B3കരുതൽ ധനംReserves₹ 19,60,57,362▾
Code
ഇനം / Particulars
തുക (₹)
3121001
Capital Contribution
19,60,57,362
ആകെ · Total
19,60,57,362
B4പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും സംഭാവനകളുംGrants, Contribution for Specific Purposes₹ 4,78,68,573▾
Code
ഇനം / Particulars
തുക (₹)
3201001
Grants for Specific Purposes - Health Grant towards conversion of PHCs and Subcentres into Health and Wellness Centres
8,91,845
3201002
Grants for Specific Purposes - Health Grant towards support for diagnostic Infrastructure to the PHCs
20,02,747
3201003
Grants for Specific Purposes - Health Grant towards buildingless Subcentres, PHCs and CHCs
65,47,602
3201004
Central Finance Commission Grant - Tied
63,93,365
3201005
Central Finance Commission Grant - Untied
79,34,332
3201019
Integrated Wasteland Development Programme - Hariyali
3,46,021
3201020
Integrated Child Development Service
47,32,734
3201035
Total Sanitation Campaign
3,14,870
3202001
Development Fund - General
0
3202002
Development Fund - Special Component Plan
0
3202003
Development Fund - Tribal Sub-Plan
0
3202009
Maintenance Fund - Road Assets
0
3202010
Maintenance Fund - Non-Road Assets
0
3202018
Grants, Funds & Contributions - Other Government Agencies - Jeevadhara
26,520
3202019
Grants, Funds & Contributions - Other Government Agencies - Jalanidhi
29,319
3202021
Grants, Funds & Contributions - Other Than Development Fund and State Sponsored Scheme Funds - Life Mission
1,49,54,173
3202028
Grants For Specific Purposes - Disaster Management
2,00,000
3208010
Beneficiary Contribution
84,291
3208095
CSR Fund
17,61,101
3208099
Other Grants & Contributions for Specific Purpose
12,72,907
3209001
Contribution to Joint Venture Projects from District Panchayat
0
3209002
Contribution to Joint Venture Projects from Block Panchayat
2,89,746
3201044
Mahatma Gandhi National Rural Employment Scheme (MGNREGS)
0
3201050
Grants Contributions for Specific Purposes - Central Government
87,000
3202035
Corpus Fund - TSP
0
ആകെ · Total
4,78,68,573
B5ജാമ്യമുള്ള വായ്പകൾSecured Loans₹ 2,77,63,824▾
Code
ഇനം / Particulars
തുക (₹)
3305003
Loan from K.U.R.D.F.C
2,77,63,824
ആകെ · Total
2,77,63,824
B7ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received₹ 1,38,24,966▾
Code
ഇനം / Particulars
തുക (₹)
3401001
Earnest Money Deposit
1,43,266
3401002
Security Deposit
3,93,900
3401003
Retention
7,96,907
3402001
Rent Deposit
1,15,67,854
3402002
Auction Deposit
0
3402006
Election Deposit (Candidate)
90,500
3408001
Deposit Received From Halls, Stadiums and Auditoriums
15,000
3408099
Other deposits received
5,44,689
3402003
Deposit for Road Cutting
2,72,850
ആകെ · Total
1,38,24,966
B8മറ്റു ബാധ്യതകൾOther Liabilities₹ 49,95,462▾
Code
ഇനം / Particulars
തുക (₹)
3501001
Suppliers Control Account
0
3501002
Contractors Control Account
0
3501101
Gross Salary Payable
0
3501102
Net Salary Payable
6,36,537
3501104
Provident Fund Loan Payable
12,607
3501122
Leave Salary Payable
0
3501301
Employers Liabilities - Pension Contribution (NPS)
32,092
3502001
Recoveries Payable - General Provident Fund
21,500
3502002
Recoveries Payable - Kerala Panchayat Employees Provident Fund
35,000
3502003
Recoveries Payable - Subscription to Provident Fund for Municipal Regular employees
12,298
3502006
Recoveries Payable - Insurance Premium
5,579
3502008
Recoveries Payable - Co-operative Recovery
0
3502009
Recoveries Payable - KSFE Recovery
10,000
3502011
Recoveries Payable - Income Tax Deducted at Source - Salaries
0
3502012
Recoveries Payable - State Life Insurance
19,176
3502013
Recoveries Payable - Group Saving Life Insurance
20
3502014
Recoveries Payable - Group Insurance
11,600
3502017
Recoveries Payable - GPAIS
0
3502020
Recoveries Payable - Employee Share NPS
32,092
3502022
Recoveries Payable - Medisep - Regular
8,931
3502023
Recoveries Payable - Medisep - Pensioner
0
3502024
Recoveries Payable - Other Recoveries from Employees
0
3502025
Recoveries Payable - Income Tax Deducted at Source
1,25,634
3502026
Recoveries Payable - Kerala Construction Workers Welfare Fund
1,62,890
3502028
Recoveries Payable - Other Recoveries
13,412
3503001
Government and Other Dues Payable - Library Cess Payable
4,70,329
3503005
Government and Other Dues Payable - TDS - CGST
1,00,185
3503006
Government and Other Dues Payable - TDS - SGST
1,14,418
3503008
Government and Other Dues Payable - CGST
1,41,014
3503009
Government and Other Dues Payable - SGST
1,43,226
3503013
Government and Other Dues Payable - Others payable
29,244
3504010
Refund Payable - Other Fees
14,755
3504099
Refund Payable - Others
90,258
3504101
Advance Collection of Revenues
6,87,368
3508001
Liability in respect of Stale Cheque
10,75,820
3501116
Pension Contribution Payable
55,994
3501303
Employers Liabilities - Pension Contribution
0
3502035
Recoveries Payable - PF Loan Repayment - GPF
6,780
3502038
Recoveries Payable - PF Loan Repayment - KPEPF
12,770
3502039
Recoveries Payable - PF Loan Repayment - KMPECPF
0
3503099
Other Payable
9,13,933
3502040
Recoveries Payable - Corporation Employees Co-operative Society
0
3504018
Refund Payable - Grants and Funds
0
3508098
Other Liabilities Related to Joint Venture Projects Payable
0
ആകെ · Total
49,95,462
B9സ്ഥിര ആസ്തികൾFixed Assets₹ 33,05,72,060▾
Code
ഇനം / Particulars
തുക (₹)
4101001
Land
57,79,596
4101002
Grounds
49,54,760
4102002
Administrative Buildings
5,33,641
4102005
Hospital Buildings
22,50,435
4102006
Dispensary / Clinic Buildings
34,220
4102008
School Buildings
5,29,582
4102015
Buildings - Sanitation and Waste Management
5,00,000
4102016
Other Buildings
4,18,01,227
4102017
Compound Wall
19,27,895
4103001
Concrete Roads
3,14,31,940
4103002
Black Topped Roads
10,19,28,644
4103004
Footpath
4,46,20,965
4103005
Metalled Roads
5,87,757
4103008
Bridges
48,89,501
4103010
Culverts
26,28,163
4103012
Side Walls
92,22,821
4103099
Other Constructions
29,68,937
4103102
Drainage
69,63,577
4103204
Distribution & Regulation System - Water Supply
3,26,94,092
4103205
Distribution & Regulation System - Public Lighting
44,64,759
4104001
Plant & Machinery
6,20,288
4105001
Vehicles
27,01,617
4106001
Office & Other Equipments
57,71,953
4106002
Computers, Printers & Peripherals
17,59,659
4107001
Furniture, Fixtures, Fittings & Electrical Appliances
1,00,31,925
4108001
Other Fixed Assets
75,72,641
4103302
Street Light
0
4101008
Public well
4,54,895
4102020
Bus Stand Buildings
1,74,482
4103013
Tractor Ramp
7,72,088
ആകെ · Total
33,05,72,060
B10സഞ്ചിത മൂല്യശോഷണംAccumulated Depreciation₹ -18,05,67,280▾
Code
ഇനം / Particulars
തുക (₹)
4112001
Accumulated Depreciation - Buildings
-77,04,812
4113001
Accumulated Depreciation - Roads
-12,60,48,915
4113101
Accumulated Depreciation - Sewerage & Drainage
-25,49,748
4113201
Accumulated Depreciation - Water Supply
-1,06,21,035
4113301
Accumulated Depreciation - Public Lighting
-46,83,709
4114001
Accumulated Depreciation - Plant & Machinery
-37,13,657
4115001
Accumulated Depreciation - Vehicles
-14,20,262
4116001
Accumulated Depreciation - Office & Other Equipment
-29,97,931
4117001
Accumulated Depreciation - Furniture, Fixtures, Fittings & Electrical
-54,15,168
4118001
Accumulated Depreciation - Other Fixed Assets
-1,54,12,043
ആകെ · Total
-18,05,67,280
B11പുരോഗമിക്കുന്ന മൂലധന പ്രവൃത്തികൾCapital Work in Progress₹ 85,30,519▾
Code
ഇനം / Particulars
തുക (₹)
4120101
Capital Work In Progress
85,30,519
ആകെ · Total
85,30,519
B12നിക്ഷേപങ്ങൾInvestments₹ 4,11,44,237▾
Code
ഇനം / Particulars
തുക (₹)
4201001
Investments
4,11,44,237
ആകെ · Total
4,11,44,237
B13സ്റ്റോക്ക്Stock in Hand₹ 0▾
Code
ഇനം / Particulars
തുക (₹)
4301001
Opening Stores
0
4301003
Closing Stores
0
ആകെ · Total
0
B14കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)₹ 1,09,51,405▾
Code
ഇനം / Particulars
തുക (₹)
4311901
Receivables for Profession Tax - Institutions/Traders (Current)
0
4311902
Receivables for Profession Tax - Institutions/Traders (Arrears)
0
4313003
Receivable for License Fees (Current)
3,000
4313004
Receivable for License Fees (Arrears)
0
4314001
Rent receivable from Buildings (Current)
2,162
4314002
Rent receivable from Buildings (Arrears)
45,494
4314007
Receivables from Comfort Station (Current)
23,150
4314009
Receivables from Bus Stand (Current)
0
4314010
Receivables from Bus Stand (Arrear)
10,000
4314113
Interest Accrued & Due - Investment
0
4314015
Rent receivables from Local Body Properties (Current)
0
4314016
Rent receivables from Local Body Properties (Arrear)
0
4315002
Receivables from Government (redemption amount)
78,90,116
4315004
Receivables - Development Fund - General
0
4315005
Receivables - Development Fund - SCP
0
4315006
Receivables - Development Fund - TSP
0
4315007
Receivables - Maintenance - Road
0
4315008
Receivables - Maintenance - Non Road
0
4315009
Receivables - Central Finance Commission Grant - Tied
0
4315010
Receivables - Central Finance Commission Grant - Untied
0
4315011
Receivables - General Purpose Fund
0
4319101
State Govt Cesses / levies in Property Taxes - Control account - Library Cess
-1,25,379
4313005
Receivables For Water Charges (Current)
2,06,869
4313006
Receivables For Water Charges (Arrears)
3,70,512
4311003
Receivables For Property Tax On Residential Buildings (Current)
1,07,521
4311004
Receivables For Property Tax On Residential Buildings (Arrears)
1,89,938
4311005
Receivables For Property Tax On Non-Residential Buildings (Current)
1,74,387
4311006
Receivables For Property Tax On Non-Residential Buildings (Arrears)
20,53,635
4313007
Receivables for Private Hospital & Paramedical Institutions Registration Fee (Current)
0
4313009
Receivable for Tutorial College Registration Fee (Current)
0
ആകെ · Total
1,09,51,405
B16മുൻകൂർ നൽകിയ ചെലവുകൾPre-paid Expenses₹ 2,24,05,445▾
Code
ഇനം / Particulars
തുക (₹)
4401001
Prepaid Programme Expenses
2,24,05,445
ആകെ · Total
2,24,05,445
B17കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank Balance₹ 9,36,40,464▾
Code
ഇനം / Particulars
തുക (₹)
4501001
Cash
2,72,304
4502101
15th CFC Grant 85560
1,44,95,658
4502101
Bhavana Nidhi Kerala Gramin Bank 15355
40,278
4502101
Canara Own Fund
2,61,54,614
4502101
Health Grant 14291
20,02,747
4502101
Health Grant Conversion 14311
8,91,845
4502101
Health Grant For Building 14248
65,47,602
4502101
Kerala Bank 149812801000067
3,76,145
4502101
KGB Jalanidhi 40726101030415
29,319
4502101
MGNREGA 50379
1
4502101
Own Fund UPI 199263
1,02,25,231
4502101
Pazhayannur FSCB Own Fund
1,49,68,694
4502101
PNB Hariyali 49629
3,46,021
4502101
PNB Life 88567
0
4502101
SBI IKM ePay
34,78,949
4502101
State Fund and HUDCO 82697
1,38,11,056
4502201
Sub Treasury Own Fund
0
4502202
1312 Development Fund CFC Basic Untied Treasury
0
4502202
1312 Development Fund CFC Tied Treasury
0
4502202
1312 Development Fund General
0
4502202
1312 Development Fund SCP
0
4502202
1312 Development Fund TSP
0
4502202
1312 Maintenance Grant Non Road
0
4502202
1312 Maintenance Grant Road
0
4502203
Treasury (B fund)
0
ആകെ · Total
9,36,40,464
B18വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits₹ 61,01,023▾
Code
ഇനം / Particulars
തുക (₹)
4601001
Festival Advance to Employees
10,000
4601002
Imprest
2,47,572
4601099
Other Loans and advances
15,551
4605002
Advance to Implementing Agencies
41,85,110
4605003
Advance to Implementing Officers
2,40,000
4605004
Temporary Advances for Official Purposes
5,10,743
4605005
Advance to Mahatma Gandhi NREGS / AUEGS
2,68,946
4605099
Advance to Others
6,23,101
ആകെ · Total
61,01,023
വരവ് ഷെഡ്യൂളുകൾIncome Schedules (I-1 – I-9)
I-1നികുതി വരുമാനംTax Revenue (110)₹ 1,26,50,104▾
Code
ഇനം / Particulars
തുക (₹)
1101002
Profession Tax - Traders / Institutions
6,11,856
1101001
Profession Tax - Employees
23,43,460
1100108
Property Tax On Non-Residential Buildings
53,41,571
1100107
Property Tax On Residential Buildings
36,31,236
1108004
Entertainment Tax
7,21,981
ആകെ · Total
1,26,50,104
I-3വാടക വരുമാനംRental Income (130)₹ 26,75,035▾
Code
ഇനം / Particulars
തുക (₹)
1301009
Rent from Auditorium and Halls
2,31,000
1302003
Rent from Buildings
24,42,835
1308002
Rent from Localbody Properties
0
1304002
Rent from Grounds
1,200
ആകെ · Total
26,75,035
I-4ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees and User Charges (140)₹ 39,06,354▾
Code
ഇനം / Particulars
തുക (₹)
1401399
Fees for Other Certificates or Extracts
1,358
1401401
Fees under RTI Act
24
1401701
Regularization Fees
4,78,062
1401801
Application Fee
300
1402001
Penal Interest
1,35,178
1402003
Other Penalties and Fines
2,93,400
1402004
Compounding Fee
3,800
1402005
Fine for Dumping Waste
35,000
1404004
Ownership Change Fees - Fine
48,200
1404008
Delayed Registration Fees
4,000
1404099
Other Fees
6,898
1405005
Bus Stand Fees
1,40,000
1404009
Search Fees
348
1401001
Private Hospital & Paramedical Institutions Registration Fee
150
1401002
Tutorial College Registration Fee
50
1401101
License Fees for Enterprises
2,52,280
1401105
License fee for Domestic Animals
250
1401106
License Fees for Domestic Dogs
1,700
1401201
Fees for Construction of Buildings
13,77,625
1401203
Permit Application fee
1,43,580
1401302
Fees for Delayed Registration - Birth & Death
354
1401304
Fee for Marriage Registration
19,340
1401305
Fee for Non Availability Certificate
50
1401306
Fee for Correction in Registration
1,200
1405013
Water Charges (Current)
6,89,533
1405014
Water Charges (Arrear)
0
1405015
Water Connection / Disconnection / Renewal Inspection Fee
90,000
1405017
Water Connection / Disconnection / Renewal Service Charge
12,000
1404011
Late Fee
7,195
1401204
Permit Fee for Additional FSI
0
1401107
Licence Fees For Livestock Farms
1,000
1405023
Public Comfort Station Receipts
46,300
1401111
License Transfer Fees
85,000
1407005
Incentive from Schemes
32,179
ആകെ · Total
39,06,354
I-5വിൽപ്പനയും വാടകയുംSale and Hire Charges (150)₹ 5,15,222▾
Code
ഇനം / Particulars
തുക (₹)
1501102
Receipts from Sale of Tender Forms
2,05,672
1501203
Receipts from auction of obsolete assets
2,244
1501202
Receipts from Sale of Scrap
3,07,306
ആകെ · Total
5,15,222
I-6റവന്യൂ ഗ്രാന്റുകളും സംഭാവനകളുംRevenue Grants, Contributions and Subsidies (160)₹ 31,51,12,473▾
Code
ഇനം / Particulars
തുക (₹)
1601002
Development Fund - Special Component Plan
1,17,85,453
1601051
Corpus Fund - TSP
1,92,113
1601003
Development Fund - Tribal Sub-Plan
2,00,816
1601013
Fund for Transferred Functions - Pension for Unmarried women aged above 50
48,37,200
1601012
Fund for Transferred Functions - Widow Pension
4,12,61,000
1601080
Fund for Transferred Functions - Sthree Suraksha Scheme
56,17,000
1601001
Development Fund - General
2,96,76,018
1602051
Grant for Health and Wellness Centers
5,10,510
1601010
Fund for Transferred Functions - Pension for Agricultural Workers / Labourers
1,27,23,400
1602037
Mahatma Gandhi National Rural Employment Scheme (MGNREGS)
4,67,14,103
1604002
Contribution towards Joint Venture Projects from Block Panchayat
14,25,000
1604003
Contribution towards Joint Venture Projects from Grama Panchayat
0
1605004
CSR Fund
2,77,101
1603002
Beneficiary Contribution
6,63,495
1604001
Contribution towards Joint Venture Projects from District Panchayat
13,55,000
1602019
Integrated Child Development Service
22,93,754
1602006
Central Finance Commission Grant - Tied
24,56,934
1602005
Central Finance Commission Grant - Untied
1,59,100
1602002
Grants for Specific Purposes - Health Grant towards conversion of PHCs and Subcentres into Health and Wellness Centres
1,60,428
1601023
General Purpose Fund
2,34,68,572
1601022
Maintenance Fund - Non-Road Assets
53,98,741
1601021
Maintenance Fund - Road Assets
3,13,34,435
1601018
Fund for Transferred Functions - Old Age Pension
8,20,76,100
1601016
Fund for Transferred Functions - Financial Help for Widow's Daughters Marriage
1,20,000
1601014
Fund for Transferred Functions - Pension for Differentially Abled
1,04,06,200
ആകെ · Total
31,51,12,473
I-7നിക്ഷേപ വരുമാനംIncome from Investments (170)₹ 30,75,009▾
Code
ഇനം / Particulars
തുക (₹)
1701002
Interest on Fixed Deposits
30,73,742
1709001
Bank Charges Collected
1,267
ആകെ · Total
30,75,009
I-8ലഭിച്ച പലിശInterest Earned (171)₹ 11,71,189▾
Code
ഇനം / Particulars
തുക (₹)
1711001
Interest from Bank Accounts
11,71,189
ആകെ · Total
11,71,189
I-9മറ്റ് വരുമാനംOther Income (180)₹ 83,251▾
Code
ഇനം / Particulars
തുക (₹)
1804001
Recovery from Employees
3,094
1808004
Receipts on excess payments
80,157
ആകെ · Total
83,251
ചെലവ് ഷെഡ്യൂളുകൾExpenditure Schedules (I-10 – I-19)
I-10സ്ഥാപന ചെലവുകൾEstablishment Expenses (210)₹ 1,47,59,155▾
Code
ഇനം / Particulars
തുക (₹)
2102019
Travelling Expense of President, Vice President and Members
39,842
2101001
Salaries - Secretary
3,40,171
2101003
Salaries - Permanent Staff
77,45,083
2101004
Salaries - Contract Staff
5,66,090
2101007
Salaries - Part time Contingent Staff
2,51,558
2101101
Wages
17,12,540
2101201
Bonus
27,000
2101401
Honourarium
3,66,550
2102003
Travelling Allowances - Permanent Staff
96,600
2102014
Monthly Honorarium and Sitting Allowance - Members
22,91,923
2102016
Other Benefits and Allowances
4,35,663
2103006
Employer's Contribution to NPS - Regular Employees
3,26,898
2103007
Pension Contribution
5,59,237
ആകെ · Total
1,47,59,155
I-11ഭരണ ചെലവുകൾAdministrative Expenses (220)₹ 15,12,030▾
Code
ഇനം / Particulars
തുക (₹)
2202101
Printing & Stationery
1,85,881
2201101
Office Electricity Expenses
29,637
2201201
Telephone Expenses / Internet Charges
45,099
2201003
Other Taxes / Duties
108
2208099
Miscellaneous Administration Expenses
10,90,304
2206101
Membership & Subscriptions
9,400
2205201
Professional & Other Fees
4,750
2205101
Miscellaneous Legal Expenses
1,13,899
2201202
Postage Expenses
4,000
2202001
Books & Periodicals
17,300
2204001
Insurance
11,652
ആകെ · Total
15,12,030
I-12പ്രവർത്തനവും പരിപാലനവുംOperations and Maintenance (230)₹ 35,32,552▾
Code
ഇനം / Particulars
തുക (₹)
2301006
Electricity Charges For Drinking Water Schemes
6,79,238
2301003
Electricity Charges of Other Buildings of LB
2,47,631
2301001
Electricity Charges for Street Lights
19,83,537
2305003
Repairs & Maintenance - Water Supply
0
2301002
Fuel Charges
1,78,071
2308005
Expenses relating to collection of Taxes
1,72,858
2308013
Sanitation Expenses
2,20,000
2305301
Repairs & Maintenance - Vehicles
51,217
ആകെ · Total
35,32,552
I-13പലിശയും ധനകാര്യ ചെലവുകളുംInterest and Finance Charges (240)₹ 1,33,811▾
Code
ഇനം / Particulars
തുക (₹)
2407001
Bank Charges
15,763
2408002
Rebate on Tax and Revenues
24,189
2301007
Electricity Charges For Irrigation Schemes
93,859
ആകെ · Total
1,33,811
I-14പദ്ധതി ചെലവുകൾProgramme Expenditure (250)₹ 4,19,57,080▾
Code
ഇനം / Particulars
തുക (₹)
2502001
Expenditure on Poverty Eradication Program
4,19,23,000
2501001
Election Expenses
34,080
ആകെ · Total
4,19,57,080
I-14(a)ഉൽപ്പാദന മേഖലExpenses in Productive Sector (251)₹ 90,57,213▾
Code
ഇനം / Particulars
തുക (₹)
2510209
Animal Husbandry - Infrastructure
10,00,000
2510210
Animal Husbandry - Disease Control
80,862
2510305
Dairy Development - Milk Incentives
4,24,260
2510404
Inland - Pisciculture
3,20,000
2510104
Agriculture - Vegetables
7,07,450
2510102
Agriculture - Coconut
8,25,000
2510703
Solar Power Generation
5,75,190
2510136
Agrarian Disease
54,950
2510101
Agriculture - Paddy
45,09,501
2510215
Protection of Animals
3,60,000
2510105
Agriculture - Plantain
2,00,000
ആകെ · Total
90,57,213
I-14(b)സേവന മേഖലExpenses in Service Sector (252)₹ 6,02,36,671▾
Code
ഇനം / Particulars
തുക (₹)
2520107
Education-Related Activities
2,02,816
2520304
Grama sabha / Ward sabha Center
6,50,421
2520503
Arts, Culture, Sports and Youth Welfare - Promotion
2,30,000
2520602
Health related Programs
6,14,210
2520702
Drinking Water - Public
23,61,991
2520801
Housing & House Electrification - Individual
3,44,77,142
2520903
Women Welfare
5,38,402
2520904
Welfare of the Aged
5,56,771
2520906
Welfare Programs for Physically / Mentally Challenged
18,12,584
2520908
Social Security Programme
13,81,835
2521001
Anganwadi Nutrition
28,70,973
2521101
Anganwadi Infrastructure
8,17,901
2521102
Anganwadi Related Services
16,94,400
2521701
Allied Institution Service Delivery Improvement
94,646
2521902
Sanitation & Waste Management - Public
500
2522001
Plan Formulation, Implementation and Monitoring
6,68,800
2520618
Medical Institution - Allopathy
27,30,826
2520619
Medical Institution - Ayurvedic
10,00,000
2520620
Medical Institution - Homoeo
3,00,000
2521803
Contribution to Mahatma Gandhi NREGS for Wages
47,91,103
2521904
Toilet (Individual)
23,800
2521906
Toilet (Public / Community Level)
7,88,810
2520111
Contribution towards SSA
5,00,000
2521602
Payments to IKM
1,91,465
2522305
Solid Waste Management - Collection and Transportation
7,37,275
2522310
Solid Waste Management - Disposal
2,00,000
ആകെ · Total
6,02,36,671
I-14(c)പശ്ചാത്തല മേഖലExpenses in Infrastructure Sector (253)₹ 3,55,05,664▾
Code
ഇനം / Particulars
തുക (₹)
2530201
Roads
3,15,00,430
2530501
Vehicle Rent for Engineering Wing
1,06,760
2530101
Street Lights
1,59,100
2530302
Public Buildings - Other Buildings
31,77,323
2530301
Public Buildings - Local Government Office Building
5,62,051
ആകെ · Total
3,55,05,664
I-14(d)സംസ്ഥാന വിഹിത പദ്ധതികൾState Sponsored Scheme Expenses (254)₹ 15,70,40,900▾
Code
ഇനം / Particulars
തുക (₹)
2540138
Transferred Functions - Sthree Suraksha Scheme
56,17,000
2540111
Transferred Functions - Pension for Agricultural Workers / Labour
1,27,23,400
2540113
Transferred Functions - Widow Pension
4,12,61,000
2540114
Transferred Functions - Pension for Unmarried women aged above 50
48,37,200
2540115
Transferred Functions - Pension for Differentially Abled
1,04,06,200
2540118
Transferred Functions - Old Age Pension
8,20,76,100
2540117
Transferred Functions - Financial Help for Widow's Daughters Marriage
1,20,000
ആകെ · Total
15,70,40,900
I-14(e)സംയുക്ത സംരംഭ പദ്ധതികൾExpenses of Joint Venture Projects (255)₹ 70,000▾
Code
ഇനം / Particulars
തുക (₹)
2551003
Contribution towards Joint Venture Projects - Grama Panchayat
70,000
ആകെ · Total
70,000
I-18മൂല്യശോഷണംDepreciation (272)₹ 1,78,36,231▾
Code
ഇനം / Particulars
തുക (₹)
2723001
Depreciation - Roads & Bridges
87,63,495
2728001
Depreciation - Other Fixed Assets
4,36,837
2727001
Depreciation - Furniture, Fixtures, Fittings & Electrical Appliances
13,27,488
2726001
Depreciation - Office & Other Equipments
5,77,195
2725001
Depreciation - Vehicles
2,70,162
2724001
Depreciation - Plant & Machinery
33,14,715
2723301
Depreciation - Public Lighting
4,46,476
2723101
Depreciation - Sewerage & Drainage
18,28,332
2722001
Depreciation - Buildings
8,71,531
ആകെ · Total
1,78,36,231
I-19മുൻ വർഷ ഇനങ്ങൾPrior Period Items (280)₹ -35,94,166▾
Code
ഇനം / Particulars
തുക (₹)
2801002
Prior Period Income - Recovery of Unutilized Grants / Funds
-1,00,000
2808001
Prior Period Expenses
8,11,319
2801001
Prior Period Income
-43,05,485
ആകെ · Total
-35,94,166
2025-26 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2025-26 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
ആകെ വരവ്
₹ 30.21
കോടി · Total Income · ₹30,21,40,862
ആകെ ചെലവ്
₹ 27.01
കോടി · Total Expenditure · ₹27,00,64,251
മിച്ചം
₹ 3.26
കോടി · Net Surplus · ₹3,26,06,966
ആകെ ആസ്തി / ബാധ്യത
₹ 30.41
കോടി · Balance Sheet Total · ₹30,41,23,308
അവസാന ബാക്കി
₹ 6.86
കോടി · Closing Cash & Bank · ₹6,86,46,055
ബാധ്യതകൾLIABILITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
310000000
പഞ്ചായത്ത് (ജനറൽ) ഫണ്ട്Panchayat (General) Fund
B-1
4,11,16,738
311000000
നീക്കിവച്ച ഫണ്ടുകൾEarmarked Funds
B-2
0
312000000
കരുതൽ ധനംReserves
B-3
18,64,99,023
320000000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds and Contributions for specific purposes
B-4
3,88,20,764
330000000
ജാമ്യമുള്ള വായ്പകൾSecured Loans
B-5
2,10,95,729
331000000
ജാമ്യമില്ലാത്ത വായ്പകൾUnsecured Loans
B-6
0
340000000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
B-7
1,31,06,003
341000000
ഡെപ്പോസിറ്റ് വർക്കുകൾDeposit works
B-8
0
350000000
മറ്റു ബാധ്യതകൾOther Liabilities
B-9
25,73,122
360000000
കരുതലുകൾProvisions
B-10
9,11,929
ആകെTOTAL
30,41,23,308
ആസ്തികൾASSETS
Code
ഇനം / Particulars
Sch.
തുക (₹)
410000000
സ്ഥിര ആസ്തികൾFixed Assets
B-11
32,73,276
412000000
പുരോഗമിക്കുന്ന മൂലധന പ്രവൃത്തികൾCapital Work-in-Progress
B-11(b)
93,76,532
413000000
വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (ഉൽപ്പാദന മേഖല)Annual Plan - Capital Expences (Productive Sector)
B11-(c)
31,29,390
414000000
വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (സേവന മേഖല)Annual Plan - Capital Expences (Service Sector)
B11-(d)
5,21,97,309
415000000
വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (പശ്ചാത്തല മേഖല)Annual Plan - Capital Expences (Infrastructure Sector)
B11-(e)
25,41,16,479
416000000
സഞ്ചിത മൂല്യശോഷണംAccumulated Depreciation
B-11(a)
-16,27,31,049
420000000
നിക്ഷേപം – ജനറൽ ഫണ്ട്Investment –General Fund
B-12
3,51,46,926
421000000
വിവിധ ഡെറ്റർമാർSundry Debtors #
B-13
0
430000000
സ്റ്റോക്ക് (ഇൻവെന്ററി)Stock in Hand (Inventories)
B-14
4,89,000
431000000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
B-15
93,74,698
432000000
കിട്ടാക്കടത്തിനുള്ള കരുതൽAccumulated provision against bad and doubtful (Receivables)
B-15(a)
0
440000000
മുൻകൂർ നൽകിയ ചെലവുകൾPre-paid Expenses
B-16
2,24,05,445
450000000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank Balance
B-17
6,86,46,055
460000000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, advances and deposits
B-18
86,99,247
461000000
വായ്പകൾക്കും അഡ്വാൻസുകൾക്കുമുള്ള കരുതൽAccumulated provision against Loans, Advances and Deposits
B-18(a)
0
470000000
മറ്റ് ആസ്തികൾOther Assets
B-19
0
480000000
എഴുതിത്തള്ളാനുള്ള വിവിധ ചെലവുകൾMiscellaneous Expenditure to be written off
B-20
0
ആകെTOTAL
30,41,23,308
ആസ്തി ഘടന · Composition of Assets
2024-25 ബാലൻസ് ഷീറ്റ് പ്രകാരം പ്രധാന ആസ്തികൾ (₹ കോടിയിൽ)
2024-25 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2024-25 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
വരവ്INCOME · 01-04-2024 to 31-03-2025
Code
ഇനം / Particulars
Sch.
തുക (₹)
110000000
നികുതി വരുമാനംTax Revenue
I-1
1,18,01,868
120000000
നിശ്ചിത വരുമാനവും നഷ്ടപരിഹാരവുംAssigned Revenue & Compensation
I-2
0
130000000
പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income from Panchayat Properties
I-3
23,67,516
140000000
ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges
I-4
54,56,386
150000000
വിൽപ്പനയും വാടകയ്ക്ക് നൽകലുംSales & Hire Charges
I-5
2,79,795
160000000
റവന്യൂ ഗ്രാന്റുകളും സംഭാവനകളുംRevenue Grants, Contributions & Compensation
I-6
28,12,53,394
170000000
നിക്ഷേപങ്ങളിൽ നിന്നുള്ള വരുമാനംIncome from Investments
I-7
63,310
171000000
ലഭിച്ച പലിശInterest Earned
I-8
8,51,189
180000000
മറ്റ് വരുമാനംOther Income
I-9
67,404
ആകെ വരവ്Total Income
30,21,40,862
ചെലവ്EXPENDITURE · 01-04-2024 to 31-03-2025
Code
ഇനം / Particulars
Sch.
തുക (₹)
210000000
സ്ഥാപന ചെലവുകൾEstablishment Expenses
I-10
1,43,26,944
220000000
ഭരണ ചെലവുകൾAdministrative Expenses
I-11
11,51,642
230000000
പ്രവർത്തനവും പരിപാലനവുംOperations & Maintenance
I-12
41,81,291
240000000
പലിശയും ധനകാര്യ ചെലവുകളുംInterest & Finance Charges
I-13
1,257
250000000
വികേന്ദ്രീകൃത പദ്ധതി – ഉൽപ്പാദന മേഖലDecentralised Plan Programme - Productive Sector
I-14
1,01,62,241
251000000
വികേന്ദ്രീകൃത പദ്ധതി – സേവന മേഖലDecentralised Plan Programme - Service Sector
I-14(A)
6,56,59,955
252000000
വികേന്ദ്രീകൃത പദ്ധതി – പശ്ചാത്തല മേഖലDecentralised Plan Programme - Infrastructure Sector
I-14(B)
1,37,63,154
253000000
വികേന്ദ്രീകൃത പദ്ധതി – മേഖലാ വിഭജനത്തിൽ ഉൾപ്പെടാത്ത പദ്ധതികൾDecentralised Plan Programme - Projects not included in Sector Division
I-14(C)
3,45,89,000
254000000
കൈമാറ്റം ചെയ്ത സ്ഥാപനങ്ങളുടെയും സംസ്ഥാന പദ്ധതികളുടെയും ചെലവ്Expenditure of Transferred Institutions and State Sponsored Schemes
I-14(D)
10,72,08,900
255000000
മെയിന്റനൻസ് പദ്ധതികൾMaintenance Projects
I-14(E)
0
256000000
മറ്റ് റവന്യൂ ഗ്രാന്റുകളും ഫണ്ടുകളും – റവന്യൂ ചെലവ്Other Revenue Grants and Funds - Revenue Expenses
I-14(F)
2,34,240
260000000
തനത് ഫണ്ടിൽ നിന്നുള്ള ഗ്രാന്റുകളും സംഭാവനകളുംGrants, Contributions and Compensations from Own Fund
I-15
0
270000000
കരുതലുകളും എഴുതിത്തള്ളലുംProvisions & Write off
I-16
0
271000000
ആസ്തികളുടെയും നിക്ഷേപങ്ങളുടെയും വിനിയോഗ ചെലവുകൾMiscellaneous Expenses on Disposal of Assets and Invenstments
I-17
0
272000000
മൂല്യശോഷണംDepreciation
I-17(A)
1,87,85,627
190000000
മുൻ വർഷ വരുമാനംPrior Period Income
I-19
39,356
151000000
കൈമാറ്റം ചെയ്ത സ്ഥാപനങ്ങളിൽ നിന്നുള്ള വരവ്Receipt from Transferred Institutions
I-5(A)
0
ആകെ ചെലവ്Total Expenditure
27,00,64,251
മിച്ചം / കമ്മിSurplus / Deficit
Code
ഇനം / Particulars
Sch.
തുക (₹)
മുൻ വർഷ ഇനങ്ങൾക്ക് മുമ്പുള്ള മിച്ചം / കമ്മിGross Surplus / (deficit) of income over expenditure before Prior Period Items.
3,20,76,611
290000000
മുൻ വർഷ ചെലവുകൾPrior period Expenses
I-18
5,69,711
D
അറ്റ വ്യത്യാസംNet Difference
I-19 - I-18
5,30,355
മുൻ വർഷ ഇനങ്ങൾക്ക് ശേഷമുള്ള മിച്ചം / കമ്മിGross Surplus / (deficit) of income over expenditure after Prior Period Items.
3,26,06,966
പ്രധാന വരവ് ഇനങ്ങൾ · Major Income Heads
2024-25 ലെ വരവിന്റെ ഘടന (₹ കോടിയിൽ)
പ്രധാന ചെലവ് ഇനങ്ങൾ · Major Expenditure Heads
2024-25 ലെ ചെലവിന്റെ ഘടന (₹ കോടിയിൽ)
2024-25 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2024-25 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
വരവ്RECEIPTS · 01-04-2024 to 31-03-2025
Code
ഇനം / Particulars
Sch.
തുക (₹)
ആരംഭ ബാക്കി · Opening Balance
450000000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank balance
RP-40(a)
5,60,73,707
പ്രവർത്തനപരം · Operating
110000000
നികുതി വരുമാനംTax Revenue
RP-1
25,02,086
130000000
പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income From Panchayat Properties
RP-3
2,96,300
140000000
ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges
RP-4
48,24,807
150000000
വിൽപ്പനയും വാടകയ്ക്ക് നൽകലുംSale & Hire Charges
RP-5
2,76,965
160000000
റവന്യൂ ഗ്രാന്റുകളും ഫണ്ടുകളും സംഭാവനകളുംRevenue Grants, Funds, Contributions & Compensations
RP-7
2,80,17,034
171000000
ലഭിച്ച പലിശInterest Earned
RP-9
8,51,189
190000000
മുൻ വർഷ വരുമാനംPrior Period Income
RP-11
49,370
320000000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds & Contributions for Specific Purposes
RP-30
2,80,11,064
431000000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
RP-45
1,92,57,757
460000000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits
RP-49
1,06,000
പ്രവർത്തനേതരം · Non-Operating
170000000
നിക്ഷേപങ്ങളിൽ നിന്നുള്ള വരുമാനംIncome from Investments
RP-8
63,310
180000000
മറ്റ് വരുമാനംOther Income
RP-10
67,404
340000000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
RP-33
19,81,739
350000000
മറ്റു ബാധ്യതകൾOther Liabilities
RP-35
13,67,614
ആകെTOTAL
14,37,46,346
ചെലവ്PAYMENTS · 01-04-2024 to 31-03-2025
Code
ഇനം / Particulars
Sch.
തുക (₹)
പ്രവർത്തനപരം · Operating
220000000
ഭരണ ചെലവുകൾAdministrative Expenses
RP-13
3,000
320000000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds & Contributions for Specific Purposes
RP-30
28,95,303
431000000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
RP-45
47,61,594
460000000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits
RP-49
6,66,057
പ്രവർത്തനേതരം · Non-Operating
340000000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
RP-33
11,93,237
350000000
മറ്റു ബാധ്യതകൾOther Liabilities
RP-35
6,55,81,100
അവസാന ബാക്കി · Closing Balance
450000000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank balance
RP-40(b)
6,86,46,055
ആകെTOTAL
14,37,46,346
2024-25 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2024-25 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
A. പ്രവർത്തന പ്രവർത്തനങ്ങൾOPERATING ACTIVITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
കൂട്ടേണ്ടവ · ADD
110000000
നികുതി വരുമാനംTax Revenue
1,18,01,868
130000000
പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income from Panchayat Properties
23,67,516
140000000
ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges
54,56,386
150000000
വിൽപ്പനയും വാടകയുംSales & Hire Charges
2,79,795
160000000
റവന്യൂ ഗ്രാന്റുകളും സംഭാവനകളുംRevenue Grants, Contributions & Compensation
28,12,53,394
170000000
നിക്ഷേപ വരുമാനംIncome from Investments
63,310
171000000
ലഭിച്ച പലിശInterest Earned
8,51,189
180000000
മറ്റ് വരുമാനംOther Income
67,404
190000000
മുൻ വർഷ വരുമാനംPrior Period Income
39,356
ആകെTotal Additions
30,21,80,218
കുറയ്ക്കേണ്ടവ · LESS
210000000
സ്ഥാപന ചെലവുകൾEstablishment Expenses
1,43,26,944
220000000
ഭരണ ചെലവുകൾAdministrative Expenses
11,51,642
230000000
പ്രവർത്തനവും പരിപാലനവുംOperations & Maintenance
41,81,291
240000000
പലിശയും ധനകാര്യ ചെലവുകളുംInterest & Finance Charges
1,257
250000000
വികേന്ദ്രീകൃത പദ്ധതി – ഉൽപ്പാദന മേഖലDecentralised Plan - Productive Sector
1,01,62,241
251000000
വികേന്ദ്രീകൃത പദ്ധതി – സേവന മേഖലDecentralised Plan - Service Sector
6,56,59,955
252000000
വികേന്ദ്രീകൃത പദ്ധതി – പശ്ചാത്തല മേഖലDecentralised Plan - Infrastructure Sector
1,37,63,154
253000000
മേഖലാ വിഭജനത്തിൽ ഉൾപ്പെടാത്ത പദ്ധതികൾProjects not included in Sector Division
3,45,89,000
254000000
കൈമാറ്റം ചെയ്ത സ്ഥാപനങ്ങളും സംസ്ഥാന പദ്ധതികളുംTransferred Institutions & State Sponsored Schemes
10,72,08,900
256000000
മറ്റ് റവന്യൂ ഗ്രാന്റുകൾ – റവന്യൂ ചെലവ്Other Revenue Grants and Funds
2,34,240
272000000
മൂല്യശോഷണംDepreciation
1,87,85,627
290000000
മുൻ വർഷ ചെലവ്Prior Period Expenditure
5,69,711
431000000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
-28,42,688
450000000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank Balance
1,25,72,348
ആകെTotal Deductions
28,03,63,622
പ്രവർത്തനങ്ങളിൽ നിന്നുള്ള അറ്റ പണംNet Cash from Operating Activities
2,18,16,596
B. നിക്ഷേപ പ്രവർത്തനങ്ങൾINVESTING ACTIVITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
320000000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകൾGrants, Funds and Contributions for specific purposes
33,23,565
330000000
ജാമ്യമുള്ള വായ്പകൾSecured Loans
-34,18,055
340000000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
10,60,859
350000000
മറ്റു ബാധ്യതകൾOther Liabilities
6,11,027
നിക്ഷേപ പ്രവർത്തനങ്ങളിൽ നിന്നുള്ള അറ്റ പണംNet Cash from Investing Activities
15,77,396
C. ധനകാര്യ പ്രവർത്തനങ്ങൾFINANCING ACTIVITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
460000000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, advances and deposits
18,65,539
ധനകാര്യ പ്രവർത്തനങ്ങളിൽ ഉപയോഗിച്ച അറ്റ പണംNet Cash used in Financing Activities
18,65,539
ആകെ പണ ചലനംNet Cash Movement
Code
ഇനം / Particulars
Sch.
തുക (₹)
ആകെ (A + B + C)Grand Total (A+B+C)
2,52,59,531
കാലയളവിന്റെ ആരംഭത്തിലെ പണംCash and cash equivalents at beginning of period
5,60,73,707
കാലയളവിന്റെ അവസാനത്തിലെ പണംCash and cash equivalents at end of period
6,86,46,055
പണത്തിലെ അറ്റ വർദ്ധനവ്Net increase in cash and cash equivalents
1,25,72,348
പണ ചലനം · Cash Movement 2024-25
ആരംഭ ബാക്കിയിൽ നിന്ന് അവസാന ബാക്കിയിലേക്ക് (₹ കോടിയിൽ)
2024-25 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2024-25 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
ഓരോ ഷെഡ്യൂളിലും ക്ലിക്ക് ചെയ്താൽ അതിലെ മുഴുവൻ ഇനങ്ങളും കോഡ് സഹിതം കാണാം. Click any schedule below to expand the full head-wise detail.
ബാലൻസ് ഷീറ്റ് ഷെഡ്യൂളുകൾBalance Sheet Schedules (B-1 – B-20)
B-1പഞ്ചായത്ത് (ജനറൽ) ഫണ്ട്Panchayat (General) Fund₹ 4,11,16,738▾
Code
ഇനം / Particulars
തുക (₹)
310100101
Panchayat Fund - General Fund
-69,10,707
310900101
Excess Of Income Over Expenditure
4,80,27,445
ആകെ · Total
4,11,16,738
B-3കരുതൽ ധനംReserves₹ 18,64,99,023▾
Code
ഇനം / Particulars
തുക (₹)
312100124
Capital Contribution--Integrated Wasteland Development Programme -Hariyali
0
312100128
Capital Contribution--Mahatma Gandhi National Rural Employment Guarantee Scheme
1,75,24,439
312100202
Capital Contribution--Development Fund - Special Component Plan – Capital
9,80,167
312100204
Capital Contribution--Development Fund - Central Finance Commission Grant - Basic Tax Grant
48,16,413
312100211
Capital Contribution--Development Fund - Central Finance Commission Grant – Tied fund
36,51,640
312100512
Capital Contribution--Grants, Funds & Contributions For Specific Purposes - Other Government Agencies
19,13,016
312109901
Capital Contribution
15,75,68,348
312110001
Beneficiary Contribution (Utilised)
45,000
ആകെ · Total
18,64,99,023
B-4പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds and Contributions for specific purposes₹ 3,88,20,764▾
Code
ഇനം / Particulars
തുക (₹)
320100121
Integrated Child Protection Scheme (ICPS)
0
320100124
Integrated Wasteland Development Programme -Hariyali
3,28,328
320100128
Mahatma Gandhi National Rural Employment Guarantee Scheme
18,69,304
320100139
National Health Mission
0
320100152
Other Schemes
53,702
320100160
Rural Housing-Housing For All
1,01,54,173
320100174
Swaccha Bharat Abhiyaan (Rural And Urban)
0
320100196
Integrated Child Developement Scheme
20,74,549
320100197
Literacy Scheme Grant
0
320100198
Grant from Suchitwa Mission
0
320100202
Grants for Specific Purposes - Health Grant Towards support for diagnostic InfraStructure to the PHCs
17,92,933
320100203
Grants for Specific Purposes - Health Grant towards buildingless Subcentres, PHCs and CHCs
31,26,024
320100204
Grants for Specific Purposes - Health Grant twards conversion of PHCs and Subcentres in to Health and Wellness Centres
8,09,438
320200104
Development Fund - Central Finance Commission Grant - Basic Tax Grant
28,05,962
320200113
Development Fund - Central Finance Commission Grant – Tied fund
96,37,256
320200208
Fund For Transferred Institutions - Homoeopathy- Capital
51,808
320200307
Grants, Funds & Contributions For Specific Purposes - Other Than Development Fund And State Sponsored Scheme Funds - Local Area Development Fund For Members Of Legislative Assembly
0
320200399
Grants, Funds & Contributions For Specific Purposes - Other Than Development Fund And State Sponsored Scheme Funds - Other Purposes
22,58,310
320300101
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies - Jeevadhara
26,520
320300102
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies - Jalanidhi
11,81,992
320300103
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies - Total Sanitation
3,14,870
320300199
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies
10,47,289
320700204
Contributions For Joint Venture Projects (For Revenue Expenditure) - From Block Panchayats
12,49,015
320800101
Beneficiary Contributions
39,291
320900101
Donations to CMDRF
0
ആകെ · Total
3,88,20,764
B-5ജാമ്യമുള്ള വായ്പകൾSecured Loans₹ 2,10,95,729▾
Code
ഇനം / Particulars
തുക (₹)
330200101
Secured Loans From State Government
0
330500201
Secured Loans - Loan From KURDFC
2,10,95,729
ആകെ · Total
2,10,95,729
B-7ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received₹ 1,31,06,003▾
Code
ഇനം / Particulars
തുക (₹)
340100101
Contractors’ Earnest Money Deposit
0
340100102
Suppliers’ Earnest Money Deposit
28,666
340100103
Bidders’ Earnest Money Deposit
94,350
340100202
Suppliers’ Security Deposit
29,175
340100203
Bidders’ Security Deposit
14,225
340100301
Contractors’ Retention
6,02,694
340100303
Election Deposit
42,500
340109901
Other Deposits
2,29,577
340200101
Rent Deposit
1,14,55,854
340200102
Auction Deposit
2,72,850
340200103
Water Connection - Deposit
0
340200106
Deposit Received For Halls And Auditoriums
21,000
340200199
Other Deposits
3,15,112
ആകെ · Total
1,31,06,003
B-9മറ്റു ബാധ്യതകൾOther Liabilities₹ 25,73,122▾
Code
ഇനം / Particulars
തുക (₹)
350109999
Amount payable to Other Creditors
0
350110101
Employee Liabilities - Gross Salary Payable
0
350110102
Employee Liabilities - Net Salary Payable
3,39,687
350110104
Employer Liabilities - Pension Contributions Payable
31,841
350110105
Employee Liabilities – Terminal Leave Encashment Payable
0
350110108
Employer Liabilities - Pension Contributions Payable(NPS)
24,165
350200101
Recoveries Payable - General Provident Fund
0
350200102
Recoveries Payable - Kerala Panchayat/Municippal Employees Provident Fund
93,819
350200103
Recoveries Payable - State Life Insurance
8,500
350200104
Recoveries Payable - Group Insurance Scheme
7,200
350200105
Recoveries Payable - Life Insurance Corporation
2,838
350200106
Recoveries Payable - Group Personal Accident Insurance Scheme
0
350200108
Recoveries Payable - House Building Advance
0
350200111
Recoveries Payable - Co-Operative Societies And Co-Operative Banks
13,200
350200114
Recoveries Payable - Income Tax Deducted At Source - Salaries
0
350200115
Recoveries Payable - Dues To Other Local Government Institutions
0
350200117
Recoveries Payable - MEDISEP
7,000
350200199
Recoveries Payable - Other Recoveries From Employees
12,000
350200201
Recoveries Payable - Income Tax Deducted At Source
3,16,857
350200203
Recoveries Payable - Kerala Building And Other Construction Workers Welfare Board (KCWWF)
1,40,209
350200204
Recoveries Payable - National Pension Scheme
24,165
350200205
Recoveries Payable - Goods and Services Tax (CGST)
1,01,577
350200206
Recoveries Payable - Goods and Services Tax (SGST)
98,203
350200207
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (CGST)
70,161
350200208
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (SGST)
90,564
350200210
Recoveries payable - Goods and Services Tax - Tax deducted at source (IGST)
0
350200299
Recoveries Payable - Other Deductions
29,412
350300101
Government And Other Dues Payable - Library Cess
4,15,690
350300105
Government And Other Dues Payable - Court Attachments
0
350300110
Government And Other Dues Payable - Audit Recovery
0
350300111
Government And Other Dues Payable - Flood Cess
0
350300112
Government And Other Dues Payable -Value of Court Fee Stamp
17,660
350300199
Government And Other Dues Payable - Others
11,584
350400199
Refunds Payable - Other Taxes
0
350400399
Refunds Payable - Other Fees
20,456
350400999
Refund of unutilised Grants - Prior period
82,238
350409901
Refunds Payable - Others
8,020
350410101
Advance Collection Of Revenues - Property Tax On Residential Buildings
14,405
350410102
Advance Collection Of Revenues - Profession Tax - Institutions/Professionals/Traders
2,13,400
350410104
Advance Collection Of Revenues - Property Tax On Non-Residential Buildings
73,801
350410199
Advance Collection Of Revenues - Other Taxes
1,000
350410201
Advance Collection Of Revenues - Water Charges
0
350410301
Advance Collection Of Revenues - License Fees For Factories, Traders, Enterprenuers and Other Services
1,35,580
350410302
Advance Collection Of Revenues - License Fees For Livestock farms
4,000
350410401
Advance Collection Of Revenues - Rent From Buildings
19,654
350800101
Liability In Respect Of Stale Cheques
1,44,236
ആകെ · Total
25,73,122
B-10കരുതലുകൾProvisions₹ 9,11,929▾
Code
ഇനം / Particulars
തുക (₹)
360100101
Provision For Doubtful Receivables - Property Tax
7,81,651
360100102
Provision For Doubtful Receivables - Profession Tax - Institutions/ Professionals/ Traders
938
360100108
Provision For Doubtful Receivables - Water Charges
1,29,340
ആകെ · Total
9,11,929
B-11സ്ഥിര ആസ്തികൾFixed Assets₹ 32,73,276▾
Code
ഇനം / Particulars
തുക (₹)
410800101
Other Fixed Assets
32,73,276
ആകെ · Total
32,73,276
B-11(b)പുരോഗമിക്കുന്ന മൂലധന പ്രവൃത്തികൾCapital Work-in-Progress₹ 93,76,532▾
Code
ഇനം / Particulars
തുക (₹)
412010101
Capital Work In Progress
93,76,532
ആകെ · Total
93,76,532
B11-(c)വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (ഉൽപ്പാദന മേഖല)Annual Plan - Capital Expences (Productive Sector)₹ 31,29,390▾
Code
ഇനം / Particulars
തുക (₹)
413101003
Public Irrigation- Lift Irrigation- Pipe(Public)
7,10,793
413101007
Irrigation-Others-Construction Public Bore-Well For Irrigation
6,79,875
413110001
Soil Conservation-Soil Conservation-Fencing(Public)
4,47,935
413110201
Flood Mitigation-Water Drainage Canal
12,56,567
413120002
Animal Husbandry-Infrastructure-F Veterinary Hospital
34,220
413120004
Animal Husbandry-Infrastructure- Equipments For Institutions(
0
ആകെ · Total
31,29,390
B11-(d)വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (സേവന മേഖല)Annual Plan - Capital Expences (Service Sector)₹ 5,21,97,309▾
Code
ഇനം / Particulars
തുക (₹)
414100004
Pre-Primary Education-Buildings In Government Schools
0
414100106
Primary Education-Buildings In Government Schools
7,20,797
414102201
Gramasabha/Ward Sabha Centres-Infrastructure Facilities For Gramasabha/Wardsabha
4,309
414103002
Infrastructure For Arts-Culture-Sports And Youth Welfare-Land For Public Playground
49,54,760
414110001
Medical Institution-Alloppathy-Health- Buildings
16,29,444
414110008
Medical Institution-Alloppathy- Vehicles
1,16,868
414120002
Public Drinking Water Programmes- New Open Well
82,73,604
414120003
Public Drinking Water Programmes- New Borewell
4,88,567
414120004
Public Drinking Water Programmes- Other Water Sources
0
414120005
Public Drinking Water Programmes-Pumb House
7,18,725
414120006
Public Drinking Water Programmes- Motor Pumb Set
1,78,212
414120007
Public Drinking Water Programmes-Tank
11,71,306
414120008
Public Drinking Water Programmes- Pipe Line
2,12,84,753
414120009
Public Drinking Water Programmes-Pipe Line
88,925
414120011
Public Drinking Water Programmes- Taps
4,90,000
414130001
Public Programmes-Toilet
4,47,213
414130102
Cremetorium- Land For Cremetorium
46,01,150
414140102
Sanitation And Waste Management-Public Programmes- Waste Processing Plant
0
414140104
Sanitation And Waste Management-Public Programmes-Waste Eradication- Equipments For Public Use
20,32,375
414150103
Welfare Of The Aged-Building For Old Age Homes
4,98,581
414170003
Infrastructure Facilities For Anganwadi-Sidewall
19,27,895
414200003
Electricity Line Extension-Extention Of Electric Line For Public Institutions
11,13,406
414220101
Improvement Of The Service Of Local Governments- Computers And Related Equiments
12,05,218
414220106
Improvement Of The Service Of Local Governments-Networking
21,795
414220108
Improvement Of The Service Of Local Governments-Asset Register
1,45,500
414220201
Improvement Of The Service Of Transferred Institutions- Computers And Peripharals
59,917
414220205
Improvement Of The Service Of Transferred Institutions- Computers
23,989
ആകെ · Total
5,21,97,309
B11-(e)വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (പശ്ചാത്തല മേഖല)Annual Plan - Capital Expences (Infrastructure Sector)₹ 25,41,16,479▾
Code
ഇനം / Particulars
തുക (₹)
415100003
Streetlights- Streelights
44,64,759
415100101
Electrification Of Offices-Office Electrification
1,67,518
415110001
Roads- New Roads
3,09,34,422
415110002
Roads-Mettalled Roads
5,87,757
415110003
Roads-Tarred
9,88,65,860
415110004
Roads-Drainage
43,73,373
415110201
Footpaths- Foot Paths
4,46,20,965
415110301
Bridges- New Bridges
43,18,662
415110401
Culverts- New Culverts
26,28,163
415110501
Chappatts- New Chappaths/Causeways
0
415110801
Bus Stand-Bus Stand
1,74,482
415111001
Vehiclestation- Vehicle Station
0
415120001
Local Self Government Institution Officer Building- Land
2,10,117
415120002
Local Self Government Institution Officer Building-New Building
3,83,205
415120005
Local Self Government Institution Officer Building-Sanitation Facilities
5,00,000
415120008
Local Self Government Institution Officer Building- Equipments
26,44,250
415120009
Local Self Government Institution Officer Building - Furniture
84,43,926
415120102
Other Buildings-New Building
3,73,88,802
415120106
Other Buildings-Sidewall
54,27,585
415120108
Other Buildings- Equipments
10,95,328
415130101
Side Walls-Side Wall Of Rivers
34,93,208
415130401
Tractor Ramp- Tractor Ramp
7,72,088
415130601
News Board/Border Determined Boards
37,260
415140001
Vehicles For Office Use
25,84,749
ആകെ · Total
25,41,16,479
B-11(a)സഞ്ചിത മൂല്യശോഷണംAccumulated Depreciation₹ -16,27,31,049▾
Code
ഇനം / Particulars
തുക (₹)
416100101
Accumulated Depreciation - Buildings
-68,33,281
416100102
Accumulated Depreciation - Roads and Bridges
-11,72,85,420
416100103
Accumulated Depreciation - Sewerage and Drainage
-7,21,416
416100104
Accumulated Depreciation - Waterways
-1,06,21,035
416100105
Accumulated Depreciation - Public Lighting
-42,37,233
416100106
Accumulated Depreciation - Plant and Machinery
-3,98,942
416100107
Accumulated Depreciation - Vehicles
-11,50,100
416100108
Accumulated Depreciation - Office and Other Equipment
-24,20,736
416100109
Accumulated Depreciation - Furniture, Fixtures, Fittings and Electrical Appliances
-40,87,680
416100110
Accumulated Depreciation - Other Fixed Assets
-1,49,75,206
ആകെ · Total
-16,27,31,049
B-12നിക്ഷേപം – ജനറൽ ഫണ്ട്Investment –General Fund₹ 3,51,46,926▾
Code
ഇനം / Particulars
തുക (₹)
420400101
Investments -Preference Shares
1,000
420800101
Investments - Fixed Deposits
3,51,45,926
ആകെ · Total
3,51,46,926
B-14സ്റ്റോക്ക് (ഇൻവെന്ററി)Stock in Hand (Inventories)₹ 4,89,000▾
Code
ഇനം / Particulars
തുക (₹)
430100101
Opening Stock - Stores
0
430100102
Purchase Of Material - Stores
0
430100103
Closing Stock - Stores
4,89,000
ആകെ · Total
4,89,000
B-15കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)₹ 93,74,698▾
Code
ഇനം / Particulars
തുക (₹)
431100101
Receivables For Property Tax On Residential Buildings(Current)
2,26,001
431100102
Receivables For Property Tax On Residential Buildings (Arrears)
1,56,308
431100103
Receivables For Property Tax On Non-Residential Buildings (Current)
7,45,179
431100104
Receivables For Property Tax On Non-Residential Buildings (Arrears)
21,62,790
431120101
Receivables For Profession Tax - Institutions (Current)
0
431120102
Receivables For Profession Tax - Institutions (Arrears)
7,250
431120103
Receivables For Profession Tax - Professionals (Current)
0
431120105
Receivables For Profession Tax - Traders (Current)
0
431120106
Receivables For Profession Tax - Traders (Arrears)
0
431300101
Receivables ForLicence Fees For Factories, Traders, Enterpreneuors and Other Services (Current)
0
431300102
Receivables For Licence Fees For Factories, Traders, Enterpreneuors and Other Services (Arrears)
0
431300103
Receivables For Licence Fees For Livestock farms (current)
0
431300201
Receivables For Water Charges (Current)
0
431300202
Receivables For Water Charges (Arrears)
4,62,612
431300203
Receivables For Electricity Charges (Current)
0
431300205
Receivables For Service Charges for Water Charges (Current)
0
431300206
Receivables For Service Charges for Water Charges (Arrear)
0
431400101
Rent Receivables From Buildings(Current)
0
431400102
Rent Receivables From Buildings(Arrears)
45,494
431400105
Receivables Towards Market Receipts(Current)
0
431400106
Receivables Towards Market Receipts(Arrears)
0
431400108
Receivables Towards Bus Stand Receipts(Arrears)
10,000
431400201
Receivables Towards Market Receipts(Current)
0
431409901
Other Receivables (Current)
0
431409999
Receivables From Government - Others
0
431500199
Receivables of Redemption
57,20,863
431910101
State Govt. Cesses/ levies in Property Taxes - Control account
-1,61,799
ആകെ · Total
93,74,698
B-16മുൻകൂർ നൽകിയ ചെലവുകൾPre-paid Expenses₹ 2,24,05,445▾
Code
ഇനം / Particulars
തുക (₹)
440500101
Prepaid Programme Expenses
2,24,05,445
ആകെ · Total
2,24,05,445
B-17കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank Balance₹ 6,86,46,055▾
Code
ഇനം / Particulars
തുക (₹)
450100101
Cash
2,67,126
450210101
PUNJAB NATIONAL BANK LIFE HUDCO LOAN-( 4335000100088567)
0
450210101
STATE BANK OF INDIA-( 37121561057)
95,48,194
450210101
CANARA BANK-OWN FUND-( 4667101002064)
1,21,36,022
450210101
PUNJAB NATIONAL BANK-HARIYALI-( 4335000100049629)
3,37,281
450210101
PUNJAB NATIONAL BANK-MGNREGS-( 4335000100050379)
19,27,225
450210101
PUNJAB NATIONAL BANK-CFCPFMS-( 4335000100085560)
1,26,48,058
450210101
KERALA GRAMIN BANK-JALANIDHI-( 40726101030415)
28,387
450210101
KERALA BANK-( 149812801000067)
2,91,995
450210101
CANARA BANK-UPI PAYMENT-( 120024199263)
53,98,164
450210101
PUNJAB NATIONAL BANK-LIFE-( 4335000100082697)
49,97,941
450210101
KERALA GRAMIN BANK-( 40726101015355)
39,000
450210102
District Co-operative bank-( 16506)
0
450210102
OTHER CO-OPERATIVE BANK-OWN FUND-( 840)
1,52,98,267
450210104
SUB TREASURY-DEFE SALARY-( 799012900001259)
0
450210104
SUB TREASURY OWN FUND-( 799013000000652)
0
450210201
SUB TREASURY-JV-( 799011400003105)
0
450240139
CANARA BANK DIAGNOSTIC INFRASTRUCTURE-( 110045214291)
17,92,933
450240139
CANARA BANK HEALTH GRANT BUILDING-( 110045214248)
31,26,024
450240139
CANARA BANK HEALTH GRANT CONVERSION-( 110045214311)
8,09,438
450240182
IDBI BANK-( 1492104000056151)
0
450250025
CANARA BANK-NEW INDIA LITERARY PROGRAM-( 110077498505)
0
ആകെ · Total
6,86,46,055
B-18വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, advances and deposits₹ 86,99,247▾
Code
ഇനം / Particulars
തുക (₹)
460100101
Festival Advance
0
460100102
Permanent Advance/Imprest
200
460100103
Temporary Advance For Official Purposes
2,47,372
460100199
Other Advances
5,10,743
460500202
Advance To Implementing Agencies - Deposit With Kerala Electricity Board
15,551
460500206
Advance To Implementing Agencies - Deposit With Anert
35,00,000
460500306
Advance To Community Development Society
0
460500399
Advance To Other Authorised Agencies
3,00,000
460500501
Advance To Implementing Officers
2,20,000
460500801
Advance to Mahatma Gandhi NREGA/AUEGS Administrative Expense
32,82,280
460509901
Advance To Others
6,23,101
ആകെ · Total
86,99,247
വരവ് ഷെഡ്യൂളുകൾIncome Schedules (I-1 – I-9)
I-1നികുതി വരുമാനംTax Revenue₹ 1,18,01,868▾
Code
ഇനം / Particulars
തുക (₹)
110100101
Property Tax On Residential Buildings
32,98,104
110100102
Property Tax On Non-Residential Buildings
53,20,668
110200101
Profession Tax - Institutions
1,05,400
110200102
Profession Tax - Employees
20,62,700
110200105
Profession Tax - Traders
5,43,360
110400101
Entertainment Tax
4,71,636
ആകെ · Total
1,18,01,868
I-3പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income from Panchayat Properties₹ 23,67,516▾
Code
ഇനം / Particulars
തുക (₹)
130100101
Rent From Buildings
20,71,216
130300101
Rent From Auditoriums And Halls
2,95,000
130800199
Other Rents
1,300
ആകെ · Total
23,67,516
I-4ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges₹ 54,56,386▾
Code
ഇനം / Particulars
തുക (₹)
140100102
Registration Fee From Private Hospital & Paramedical Institutions
1,850
140100103
Registration Fee From Tutorial Institutions
150
140100203
Birth Registration -After 1 Year - Late Fee
70
140100301
Death Registration - Between 21 Days And 30Days - Late Fee
20
140100302
Death Registration - Between 21 Days And 1 Year - Late Fee
75
140110101
Licence Fees For Factories, Traders, Enterpreneuors and Other Services
3,01,080
140110104
Licence Fees Under Kerala Cinema Regulation Act
1,000
140110109
Licence Fees For Domestic Dogs And Pigs
3,050
140110110
Licence Fees For Livestock Farms
1,000
140110199
Other Licence Fees
25,000
140120101
Permit Fee For Construction Of Buildings
11,75,895
140120105
Fee for Building Regularisation
6,41,388
140130101
Fee for Issue Of Birth Certificate
120
140130104
Fee for Name Inclusion After School Admission
60
140130105
Fee for Name Inclusion Of Those Who Didn'T Join School + Certificate Issue
5
140130107
Birth Registration - Fee For Non Availability Certificate
16
140130108
Death Regn.- Fee For Non Availability Certificate
66
140130109
Fee for Marriage Registration Under Common Marriage Rules Within 45 Days + Certificate Issue
15,100
140130110
Fee for Marriage Registration Under Common Marriage Rules Between 45 Days And 5 Years + Certificate Issue
3,400
140130111
Fee for Marriage Registration Under Common Marriage Rules After 5 Years + Certificate Issue
1,700
140130112
Fee for Issue Of Marriage Certificate (Extra copies)
4,040
140130113
Fee for Corrections In Marriage Register (Except Clerical Error) + Issue Of Certificate
400
140130199
Fees For Other Certificates Or Extracts
1,197
140200101
Penalties And Fines - Penal Interest
2,24,612
140200103
Penalties And Fines - Compounding Fees
10
140200106
Penalties And Fines - Marriage Registration
7,650
140200107
Penalties And Fines - Licence (Delayed Application For Licence)
1,712
140200109
Penalties For Violation Of Act
23,000
140200110
Penalties And Fines - Ownership Change
73,000
140200199
Penalties And Fines - Other Penalties
1,39,540
140400101
Notice Fee
4,621
140400102
Warrant Fee
5
140400106
Search Fee - Birth Registration
160
140400107
Compounding Fee
1,200
140400109
Application Fee
1,96,190
140400115
Search Fee - Death Registration
282
140400199
Other Fees
51,132
140500101
Water Charges Collected
5,10,119
140500102
Water Connection Charges Collected
80,400
140500201
Public Comfort Station Receipts
23,000
140500202
Market Receipts
5,700
140500203
Bus Stand Receipts
76,000
140500209
Restoration Charges For Road Cutting
18,60,049
140700199
Re-Imbursement Of Other Expenses Incurred
1,322
ആകെ · Total
54,56,386
I-5വിൽപ്പനയും വാടകയ്ക്ക് നൽകലുംSales & Hire Charges₹ 2,79,795▾
Code
ഇനം / Particulars
തുക (₹)
150110101
Receipts from Sale Of Tender Forms
2,14,705
150120102
Receipts from Sale Of Scrap/ Empties And Waste Materials.
65,090
ആകെ · Total
2,79,795
I-6റവന്യൂ ഗ്രാന്റുകളും സംഭാവനകളുംRevenue Grants, Contributions & Compensation₹ 28,12,53,394▾
Code
ഇനം / Particulars
തുക (₹)
160100101
Development Fund - General
3,10,46,061
160100102
Development Fund - Special Component Plan
1,25,89,537
160100103
Development Fund - Tribal Sub-Plan
2,17,325
160100104
Development Fund - Central Finance Commission Grant - Basic Grant
1,09,18,598
160100109
Development Fund - Central Finance Commission Grant - Performance Grant
27,49,748
160100111
Development Fund - Central Finance Commission Grant – Tied fund
1,01,37,307
160100401
Maintenance Fund - Road Assets
2,19,22,576
160100402
Maintenance Fund - Non-Road Assets
58,01,521
160100501
General Purpose Fund/Fund For Traditional Functions
2,80,17,034
160100628
Mahatma Gandhi National Rural Employment Guarantee Scheme
3,45,89,000
160100737
State Sponsored Schemes- Destitute /Widow Pension
2,94,45,100
160100743
State Sponsored Schemes -National Old Age Pension
5,66,49,200
160100745
State Sponsored Schemes- Pension For Agricultural Workers
99,37,000
160100746
State Sponsored Schemes- Pension For Physically Challenged/Mentally Challenged
75,99,600
160100747
State Sponsored Schemes- Pension For Unmarried Women Aged Above 50
35,78,000
160100770
Grants for Specific Purposes - Health Grant twards conversion of PHCs and Subcentres in to Health and Wellness Centres
4,92,755
160100771
Grants for Specific Purposes - Health Grant Towards support for diagnostic InfraStructure to the PHCs
2,02,567
160100772
Grants for Specific Purposes - Health Grant towards buildingless Subcentres, PHCs and CHCs
27,81,064
160100907
Integrated Child Developement Scheme
17,96,328
160300101
Contributions Towards Joint Venture Projects- From District Panchayats
66,51,173
160300102
Contributions Towards Joint Venture Projects- From Block Panchayats
41,31,900
ആകെ · Total
28,12,53,394
I-7നിക്ഷേപങ്ങളിൽ നിന്നുള്ള വരുമാനംIncome from Investments₹ 63,310▾
Code
ഇനം / Particulars
തുക (₹)
170100101
Interest On Fixed Deposits
63,310
ആകെ · Total
63,310
I-8ലഭിച്ച പലിശInterest Earned₹ 8,51,189▾
Code
ഇനം / Particulars
തുക (₹)
171100101
Interest From Bank Accounts
8,51,189
ആകെ · Total
8,51,189
I-9മറ്റ് വരുമാനംOther Income₹ 67,404▾
Code
ഇനം / Particulars
തുക (₹)
180400103
Recovery From Employees - Audit Recovery Based On Audit Report/Audit Enquiry
30,214
180400301
Recovery From Others - Audit Recovery
37,190
ആകെ · Total
67,404
ചെലവ് ഷെഡ്യൂളുകൾExpenditure Schedules (I-10 – I-19)
I-10സ്ഥാപന ചെലവുകൾEstablishment Expenses₹ 1,43,26,944▾
Code
ഇനം / Particulars
തുക (₹)
210100101
Salaries - Secretary
7,22,710
210100102
Salaries - Permanent Staff
64,71,512
210100105
Salaries - Part Time Contingent Staff
2,98,829
210100106
Salaries - Contract Staff
5,28,518
210100107
Salaries - Honorarium Staff
17,000
210100201
Wages - Daily Wages Staff
15,34,849
210100303
Bonus -Contingent Staff
4,000
210100306
Telephone Charges-Secretary
2,596
210200101
Travelling Allowances - Secretary
25,610
210200102
Travelling Allowances - Permanent Staff
1,03,326
210200207
Special Festival Allowance - Permanent Staff
46,250
210200209
Special Festival Allowance - Contract Staff
24,070
210200210
Special Festival Allowance-Daily Wages Staff
58,050
210200299
Other Benefits And Allowances
66,325
210200301
Monthly Honorarium - President/Chairperson/Mayor
1,70,400
210200303
Telephone Allowance - President/Chairperson/Mayor
2,830
210200304
Monthly Honorarium - Vice President/Vice Chairperson/Deputy Mayor
1,39,200
210200305
Monthly Honorarium - Chairpersons Of Standing Committees
5,20,600
210200306
Monthly Honorarium - Members/Councellors
16,24,000
210200308
Telephone Charges -Vice President/Vice Chairperson/Deputy Mayor
2,829
210200401
Sitting Fee - President/Chairperson/Mayor
9,750
210200402
Sitting Fee - Vice President/Vice Chairperson/Deputy Mayor
8,500
210200403
Sitting Fee Of Chairpersons Of Standing Committees
33,950
210200404
Sitting Fee Of Members
1,07,300
210200501
Travelling Allowance -President/Chairperson/Mayor
13,200
210200502
Travelling Allowance - Vice President/Vice Chairperson/Deputy Mayor
1,800
210200503
Travelling Allowance Of Chairpersons Of Standing Committees
2,400
210200504
Travelling Allowance Of Members
1,500
210300102
Pension Contributions - Permanent Staff
5,67,084
210300104
Pension Contributions - Part Time Contingent Staff
-5,574
210300111
Contributory Pension (NPS) - Localbody Share
2,62,495
210300203
Leave Surrender - Permanent Staff
1,96,122
210300205
Leave Surrender - Part Time Contingent Staff
10,623
210300206
Leave Surrender- Contract Staff
52,992
210400101
Terminal Leave Encashment-Secretary
7,01,298
ആകെ · Total
1,43,26,944
I-11ഭരണ ചെലവുകൾAdministrative Expenses₹ 11,51,642▾
Code
ഇനം / Particulars
തുക (₹)
220100101
Rent Of Buildings
2,29,338
220110101
Electricity Charges - Office
5,099
220110103
Water Charges - Office
32,500
220120101
Telephone Expenses - Office
3,724
220120103
Postage Expenses
17,500
220120104
Internet Charges
19,812
220120107
Refreshment Charges - Committee Meetings
69,567
220120108
Refreshment Charges - Other Meetings
22,559
220200102
Purchase Of News Paper
15,111
220210101
Printing Charges
21,821
220210102
Stationery Expenses
1,78,564
220400101
Insurance Of Vehicles
26,694
220510102
Legal Expenses Other Than For Recoveries
95,000
220520199
Other Professional Fees Except Legal Expenses
2,250
220600199
Other Advertisement & Publicity Charges
17,796
220610199
Other Membership And Subscriptions
9,100
220700101
Election Expenses - Printing Charges
54,283
220800102
Exhibition And Festival Expenses
25,000
220800104
Grama Sabha Expenses
3,000
220800109
Donations And Contributions As Per Governement Order
40,000
220800199
Other Administrative Expenses
2,62,924
ആകെ · Total
11,51,642
I-12പ്രവർത്തനവും പരിപാലനവുംOperations & Maintenance₹ 41,81,291▾
Code
ഇനം / Particulars
തുക (₹)
230100101
Electricity Charges For Street Lights
18,11,926
230100104
Electricity Charges For Drinking Water Schemes
6,84,620
230100199
Electricity Charges For Other Operations
2,20,875
230100202
Diesel, Petrol, Gas & Lubricants For Office Vehicles
1,41,363
230400101
Vehicle Hire Charges
3,59,214
230500105
Repairs & Maintenance – Buildings - Others (Not Included In Plan)
3,000
230500503
Repairs & Maintenance - Drinking Water Pipe Lines
1,01,216
230500899
Repairs & Maintenance - Waste Treatment Others
2,68,255
230500902
Repairs & Maintenance - Movable Assets Vehicles
1,29,475
230500903
Repairs & Maintenance - Movable Assets Office Equipments & Other Equipments
10,220
230500904
Repairs & Maintenance - Movable Assets Furniture, Fixtures, Fittings & Electrical Appliances
90,389
230509901
Repairs & Maintenance -Other Fixed Assets
4,615
230800099
Other Operating & Maintenance Expenses
26,383
230800103
Expenses For Burial Of Unclaimed Dead Bodies
500
230800104
Expenses For Cutting Of Dangerous Trees
5,600
230800109
Clearance Of Silt From Drains
3,760
230800110
Sanitation Expenses
3,19,880
ആകെ · Total
41,81,291
I-13പലിശയും ധനകാര്യ ചെലവുകളുംInterest & Finance Charges₹ 1,257▾
Code
ഇനം / Particulars
തുക (₹)
240700101
Bank Charges
1,257
ആകെ · Total
1,257
I-14വികേന്ദ്രീകൃത പദ്ധതി – ഉൽപ്പാദന മേഖലDecentralised Plan Programme - Productive Sector₹ 1,01,62,241▾
Code
ഇനം / Particulars
തുക (₹)
250100001
Paddy-Seed Distribution
14,44,500
250100007
Paddy-Subsidy For Paddy Crop Expenditure
28,55,000
250100102
Coconut-Biofertiliser Distribution
5,25,000
250100103
Coconut-Fertiliser Distribution
3,00,000
250100301
Vegetables-Seed Distribution
3,50,000
250100305
Vegetables-Lime Distribution
2,50,000
250100308
Vegetables-Subsidy For Expenditure In Vegetables Cultivation
3,50,000
250100401
Plantain-Tender Plants Distribution
1,00,000
250100402
Plantain-Biofertiliser Distribution
1,00,500
250101601
Agricultural Related Facilities-Programmes For Value Addition (Except Capital Expenditure)
5,645
250102004
Public Irrigation- Lift Irrigation-Maintenance Of Canal
3,60,867
250102013
Irrigation-Others-Maintenance Of Check Dam
4,86,049
250110103
Animal Husbandry-Infrastructure-Medicines For Veterinary Hospital
6,00,000
250110202
Disease Control-Control Of Stray Dogs
90,507
250120402
Increasing Of Milk Production - Subsidy For Milk Distributed Through Milk Societies
23,36,173
250130317
Inland Pisciculture
8,000
ആകെ · Total
1,01,62,241
I-14(A)വികേന്ദ്രീകൃത പദ്ധതി – സേവന മേഖലDecentralised Plan Programme - Service Sector₹ 6,56,59,955▾
Code
ഇനം / Particulars
തുക (₹)
251100102
Primary Education-Maintenance Of Buildings In Government School
13,55,473
251100601
Education Related Activties-Development Of Educational Quality
43,200
251100605
Education Related Activties-Ssa Share
5,00,000
251100607
Education Related Activties-Furniture For Scheduled Caste-Scheduled Tribes Students
5,97,800
251100608
Education Related Activties-Educational Funding For Sc, St Students
3,69,000
251100615
Education Related Activties-Contribution From Police Department To Students Police Cadet Project
50,000
251101303
Promotion Of Arts-Culture-Sports-Cultural Activities
47,500
251101403
Arts-Culture-Sports And Youth Welfare - Band Instruments For Sc/St Youths
30,000
251110001
Medical Institution-Alloppathy-Waste Processing
4,25,295
251110008
Medical Institution-Alloppathy-Purchase Of Medicines For Hospitals
8,00,000
251110012
Medical Institution-Alloppathy-Health-Related Activities
7,05,902
251110014
Allopathic Health Institutions - Doctor and Paramedical Staff - Honorarium
6,60,530
251110109
Medical Institution-Ayurveda-Purchase Of Medcines In Health Institutions
10,00,000
251110208
Medical Institution-Homoeo-Purchase Of Medcines In Health Institutions
2,50,000
251110501
Health Related Activties-Palliative Care
8,65,663
251110504
Health Related Activties-Rent Of Vehicles For National Health Programmes
34,500
251110506
Health Related Activties-Immunisation Activity
50,000
251120002
Drinking Water Programmes-Individual-House Connection
6,21,395
251120007
Individual Drinking Water Programmes - P V C Water Tank
1,31,000
251120101
Public Drinking Water Programmes-Maintenance Of Water Sources
5,34,801
251120102
Public Drinking Water Programmes-Maintenance Of Public Well
5,21,826
251120103
Public Drinking Water Programmes-Control Of Well Pollution
1,91,101
251120104
Public Drinking Water Programmes-Maintenance Of Public Drinking Water Projects
1,66,779
251130002
Sanitation And Waste Management (Individal)-Additional Assistance Of Complete Sanitation Programmes
43,390
251130102
Public Programmes-Despatch The Wastes To Processing Places
1,39,725
251130403
Sanitation And Waste Management-Public Programmes-Despatch The Wastes To Processing Places
12,42,760
251140004
Housing-Individual Programmes-House Construction
68,20,000
251140005
Housing-Individual Programmes-Renovation Of Houses
91,50,000
251140006
Housing-Individual Programmes-Self Construction Of House
2,39,69,737
251150102
Women Welfare-Financial Assistance For Marriage
6,25,000
251150108
Welfare of women
89,998
251150202
Welfare Of The Aged-Maintenance Of Oldage Home Building
1,60,887
251150208
Welfare Of The Aged-Oldage Caring Activity
3,40,915
251150402
Welfare Of Mentally And Physically Challenged Persons-Providing Scholarship/Batta For Physically And Mentally Challenged Persons
15,74,900
251150501
Social Security-Honarerium For Worker Cum Caretaker And Aya Cum Cook In Buds Rehabilitation Centre
9,35,822
251150503
Social Security-Lunch Serving By Buds Rehabilitation Centre
74,602
251150510
Social Security - Giving Bed to Old Age people
4,96,825
251150524
Social Security
2,95,367
251160001
Anganwadi Nutrition-Nutrition For The Children At The Age Of 0-3
10,89,949
251160002
Anganwadi Nutrition-Nutrition For The Children At The Age Of 3-6
17,40,945
251160003
Anganwadi Nutrition-Nutrition For Girls Below Teenage
1,84,953
251160004
Anganwadi Nutrition-Nutrition For Lactating Mothers
5,092
251160005
Anganwadi Nutrition-Nutrition For Pregnant Women
1,91,372
251170003
Infrastructure Facilities For Anganwadi-Maintenance Of Building
12,93,395
251170101
Related Programmes For Anganwadi-Honouraium For Anganwadi Workers
16,64,400
251190001
Non Conventional Energy (Public)-Solar Panel
8,36,000
251220003
Improvement Of The Service Of Local Governments-Contribution To Be Remitted To Ikm
1,74,050
251220007
Improvement Of The Service Of Local Governments-Purchase Of Hardware
5,57,192
251220008
Improvement Of The Service Of Local Governments-Installation Of Hardware
22,749
251220013
Improvement Of The Service Of Local Governments-Activity For Achieving Iso Certificate
11,64,036
251220101
Improvement Of The Service Of Transferred Institutions-Maintenance Of Computers And Related Equiments
9,975
251220107
Improvement Of The Service Of Transferred Institutions-Water Charge And Electric Charge For Offices/Institutions
1,00,000
251220109
Improvement Of The Service Of Transferred Institutions-Stationery And Postage
4,377
251230001
Plan Formulation, Implementation And Monitoing-Plan Formulation, Implementation And Monitoring Programmes
5,24,448
251240102
Welfare Of Destitutes-Contribution Of Local Self Government Institutions To Social Security Mission For The Programmes Relating Cancer Protection, Thalolam, Coclear Implantation
50,000
251240712
Projects as per Government Orders - Renting Vehicles for Engineers
1,35,329
ആകെ · Total
6,56,59,955
I-14(B)വികേന്ദ്രീകൃത പദ്ധതി – പശ്ചാത്തല മേഖലDecentralised Plan Programme - Infrastructure Sector₹ 1,37,63,154▾
Code
ഇനം / Particulars
തുക (₹)
252100003
Streetlights-Street Lights, Maintenance And Pruchase Of Related Equipments
5,40,520
252110001
Roads-Retarring
37,52,506
252110003
Roads-Side Wall
37,37,064
252110005
Roads-Drainage Renovation
14,95,295
252110201
Bridges-Renovation Of Bridges
4,57,541
252120001
Local Self Government Institution Officer Building-Renovation Of Building
9,17,504
252120002
Local Self Government Institution Officer Building-Renovation Of Side Wall
11,576
252120003
Local Self Government Institution Officer Building-Repair Of Equipments
34,723
252120005
Local Self Government Institution Officer Building-Public Buildings -Related Facilities
91,594
252120101
Other Buildings-Renovation Of Building
27,24,831
ആകെ · Total
1,37,63,154
I-14(C)വികേന്ദ്രീകൃത പദ്ധതി – മേഖലാ വിഭജനത്തിൽ ഉൾപ്പെടാത്ത പദ്ധതികൾDecentralised Plan Programme - Projects not included in Sector Division₹ 3,45,89,000▾
Code
ഇനം / Particulars
തുക (₹)
253100101
Total Poverty Alleviation
3,45,89,000
ആകെ · Total
3,45,89,000
I-14(D)കൈമാറ്റം ചെയ്ത സ്ഥാപനങ്ങളുടെയും സംസ്ഥാന പദ്ധതികളുടെയും ചെലവ്Expenditure of Transferred Institutions and State Sponsored Schemes₹ 10,72,08,900▾
Code
ഇനം / Particulars
തുക (₹)
254200102
State Sponsored Schemes -National Old Age Pension
5,66,49,200
254200103
State Sponsored Schemes- Pension For Agricultural Workers
99,37,000
254200104
State Sponsored Schemes- Widow Pension
2,94,45,100
254200105
State Sponsored Schemes- Pension For Unmarried Women Aged Above 50
35,78,000
254200106
State Sponsored Schemes- Pension For Physically Challenged/Mentally Challenged
75,99,600
ആകെ · Total
10,72,08,900
I-14(F)മറ്റ് റവന്യൂ ഗ്രാന്റുകളും ഫണ്ടുകളും – റവന്യൂ ചെലവ്Other Revenue Grants and Funds - Revenue Expenses₹ 2,34,240▾
Code
ഇനം / Particulars
തുക (₹)
256100102
Literacy Scheme Grant- Revenue Expenses
2,34,240
ആകെ · Total
2,34,240
I-17(A)മൂല്യശോഷണംDepreciation₹ 1,87,85,627▾
Code
ഇനം / Particulars
തുക (₹)
272200101
Depreciation-Buildings
10,93,169
272300101
Depreciation - Roads & Bridges
75,66,797
272310101
Depreciation -Sewerage & Drainage
1,12,171
272320101
Depreciation -Waterways
1,234
272330101
Depreciation -Public Lighting
5,33,279
272400101
Depreciation- Plant & Machinery
1,234
272500101
Depreciation- Vehicles
4,13,136
272600101
Depreciation - Office & Other Equipments
3,38,212
272700101
Depreciation - Furniture, Fixtures, Fittings & Electrical Appliances
9,52,346
272800101
Depreciation - Other Fixed Assets
77,74,049
ആകെ · Total
1,87,85,627
I-18മുൻ വർഷ ചെലവുകൾPrior Period Expenditure₹ 5,69,711▾
Code
ഇനം / Particulars
തുക (₹)
290600499
Prior Period Expenses - Remission And Refund - Other Incomes
2,72,908
290800401
Prior Period Expenses - Interest And Finance Charges
76,803
290800501
Prior Period Expenses - Programme Expenses
2,20,000
ആകെ · Total
5,69,711
I-19മുൻ വർഷ വരുമാനംPrior Period Income₹ 39,356▾
Code
ഇനം / Particulars
തുക (₹)
190100101
Prior Period Income-Property Tax
3,036
190100102
Prior Period Income - Profession Tax - Institutions/ Professionals/ Traders
13,250
190200101
Prior Period Income - Rent From Building
-12,550
190200401
Prior Period Income - Other Incomes
35,620
ആകെ · Total
39,356
രസീത് - പേയ്മെന്റ് ഷെഡ്യൂളുകൾReceipt & Payment Schedules (RP)
RP-40(a)കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank balance₹ 5,60,73,707▾
Code
ഇനം / Particulars
തുക (₹)
450100101
Cash
1,06,565
450210101
CANARA BANK-OWN FUND-( 4667101002064)
47,58,325
450210101
CANARA BANK-UPI PAYMENT-( 120024199263)
13,64,409
450210101
KERALA BANK-( 149812801000067)
2,81,329
450210101
KERALA GRAMIN BANK-( 40726101015355)
37,918
450210101
KERALA GRAMIN BANK-JALANIDHI-( 40726101030415)
27,600
450210101
PUNJAB NATIONAL BANK-CFCPFMS-( 4335000100085560)
1,28,97,330
450210101
PUNJAB NATIONAL BANK-HARIYALI-( 4335000100049629)
3,28,328
450210101
PUNJAB NATIONAL BANK-LIFE-( 4335000100082697)
60,63,768
450210101
PUNJAB NATIONAL BANK-MGNREGS-( 4335000100050379)
1
450210101
STATE BANK OF INDIA-( 37121561057)
54,09,443
450210102
District Co-operative bank-( 16506)
0
450210102
OTHER CO-OPERATIVE BANK-OWN FUND-( 840)
1,47,25,992
450210104
SUB TREASURY-DEFE SALARY-( 799012900001259)
0
450210104
SUB TREASURY OWN FUND-( 799013000000652)
-2,95,492
450240139
CANARA BANK DIAGNOSTIC INFRASTRUCTURE-( 110045214291)
14,42,723
450240139
CANARA BANK HEALTH GRANT BUILDING-( 110045214248)
84,16,501
450240139
CANARA BANK HEALTH GRANT CONVERSION-( 110045214311)
5,08,967
450240182
IDBI BANK-( 1492104000056151)
0
450250025
CANARA BANK-NEW INDIA LITERARY PROGRAM-( 110077498505)
0
450210201
SUB TREASURY-JV-( 799011400003105)
0
ആകെ · Total
5,60,73,707
RP-1നികുതി വരുമാനംTax Revenue (R)₹ 25,02,086▾
Code
ഇനം / Particulars
തുക (₹)
110100102
Property Tax On Non-Residential Buildings
0
110200102
Profession Tax - Employees
20,30,450
110400101
Entertainment Tax
4,71,636
ആകെ · Total
25,02,086
RP-3പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income From Panchayat Properties (R)₹ 2,96,300▾
Code
ഇനം / Particulars
തുക (₹)
130300101
Rent From Auditoriums And Halls
2,95,000
130800199
Other Rents
1,300
ആകെ · Total
2,96,300
RP-4ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges (R)₹ 48,24,807▾
Code
ഇനം / Particulars
തുക (₹)
140100203
Birth Registration -After 1 Year - Late Fee
70
140100302
Death Registration - Between 21 Days And 1 Year - Late Fee
75
140100301
Death Registration - Between 21 Days And 30Days - Late Fee
20
140100103
Registration Fee From Tutorial Institutions
150
140100102
Registration Fee From Private Hospital & Paramedical Institutions
1,850
140110199
Other Licence Fees
25,000
140110104
Licence Fees Under Kerala Cinema Regulation Act
1,000
140110109
Licence Fees For Domestic Dogs And Pigs
3,050
140120105
Fee for Building Regularisation
7,00,206
140120101
Permit Fee For Construction Of Buildings
13,34,318
140130112
Fee for Issue Of Marriage Certificate (Extra copies)
4,040
140130101
Fee for Issue Of Birth Certificate
120
140130104
Fee for Name Inclusion After School Admission
60
140130105
Fee for Name Inclusion Of Those Who Didn'T Join School + Certificate Issue
5
140130107
Birth Registration - Fee For Non Availability Certificate
16
140130108
Death Regn.- Fee For Non Availability Certificate
66
140130109
Fee for Marriage Registration Under Common Marriage Rules Within 45 Days + Certificate Issue
15,100
140130110
Fee for Marriage Registration Under Common Marriage Rules Between 45 Days And 5 Years + Certificate Issue
3,400
140130111
Fee for Marriage Registration Under Common Marriage Rules After 5 Years + Certificate Issue
1,700
140130113
Fee for Corrections In Marriage Register (Except Clerical Error) + Issue Of Certificate
400
140130199
Fees For Other Certificates Or Extracts
1,197
140200103
Penalties And Fines - Compounding Fees
10
140200106
Penalties And Fines - Marriage Registration
7,650
140200107
Penalties And Fines - Licence (Delayed Application For Licence)
1,712
140200109
Penalties For Violation Of Act
23,000
140200110
Penalties And Fines - Ownership Change
73,000
140200199
Penalties And Fines - Other Penalties
46,659
140200101
Penalties And Fines - Penal Interest
2,24,612
140400199
Other Fees
51,132
140400107
Compounding Fee
1,200
140400115
Search Fee - Death Registration
282
140400101
Notice Fee
4,621
140400102
Warrant Fee
5
140400106
Search Fee - Birth Registration
160
140400109
Application Fee
2,02,340
140500102
Water Connection Charges Collected
80,400
140500209
Restoration Charges For Road Cutting
18,60,049
140500203
Bus Stand Receipts
76,000
140500201
Public Comfort Station Receipts
23,000
140500101
Water Charges Collected
55,810
140700199
Re-Imbursement Of Other Expenses Incurred
1,322
ആകെ · Total
48,24,807
RP-5വിൽപ്പനയും വാടകയ്ക്ക് നൽകലുംSale & Hire Charges (R)₹ 2,76,965▾
Code
ഇനം / Particulars
തുക (₹)
150110101
Receipts from Sale Of Tender Forms
2,14,705
150120102
Receipts from Sale Of Scrap/ Empties And Waste Materials.
62,260
ആകെ · Total
2,76,965
RP-7റവന്യൂ ഗ്രാന്റുകളും ഫണ്ടുകളും സംഭാവനകളുംRevenue Grants, Funds, Contributions & Compensations (R)₹ 2,80,17,034▾
Code
ഇനം / Particulars
തുക (₹)
160100501
General Purpose Fund/Fund For Traditional Functions
2,80,17,034
ആകെ · Total
2,80,17,034
RP-9ലഭിച്ച പലിശInterest Earned (R)₹ 8,51,189▾
Code
ഇനം / Particulars
തുക (₹)
171100101
Interest From Bank Accounts
8,51,189
ആകെ · Total
8,51,189
RP-11മുൻ വർഷ വരുമാനംPrior Period Income (R)₹ 49,370▾
Code
ഇനം / Particulars
തുക (₹)
190100102
Prior Period Income - Profession Tax - Institutions/ Professionals/ Traders
13,250
190200401
Prior Period Income - Other Incomes
36,120
ആകെ · Total
49,370
RP-30പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds & Contributions for Specific Purposes (R)₹ 2,80,11,064▾
Code
ഇനം / Particulars
തുക (₹)
320100160
Rural Housing-Housing For All
65,54,173
320100128
Mahatma Gandhi National Rural Employment Guarantee Scheme
19,27,224
320200104
Development Fund - Central Finance Commission Grant - Basic Tax Grant
67,21,641
320300199
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies
23,662
320300102
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies - Jalanidhi
787
320900101
Donations to CMDRF
9,948
320100203
Grants for Specific Purposes - Health Grant towards buildingless Subcentres, PHCs and CHCs
2,65,587
320200113
Development Fund - Central Finance Commission Grant – Tied fund
94,21,000
320100204
Grants for Specific Purposes - Health Grant twards conversion of PHCs and Subcentres in to Health and Wellness Centres
7,93,226
320100196
Integrated Child Developement Scheme
17,41,039
320100202
Grants for Specific Purposes - Health Grant Towards support for diagnostic InfraStructure to the PHCs
5,52,777
ആകെ · Total
2,80,11,064
RP-45കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables) (R)₹ 1,92,57,757▾
Code
ഇനം / Particulars
തുക (₹)
431100101
Receivables For Property Tax On Residential Buildings(Current)
30,66,563
431100104
Receivables For Property Tax On Non-Residential Buildings (Arrears)
3,01,744
431100102
Receivables For Property Tax On Residential Buildings (Arrears)
2,75,924
431100103
Receivables For Property Tax On Non-Residential Buildings (Current)
45,82,068
431120101
Receivables For Profession Tax - Institutions (Current)
1,05,400
431120105
Receivables For Profession Tax - Traders (Current)
3,10,210
431120103
Receivables For Profession Tax - Professionals (Current)
0
431300101
Receivables ForLicence Fees For Factories, Traders, Enterpreneuors and Other Services (Current)
1,31,450
431300102
Receivables For Licence Fees For Factories, Traders, Enterpreneuors and Other Services (Arrears)
0
431300202
Receivables For Water Charges (Arrears)
1,10,338
431300201
Receivables For Water Charges (Current)
4,54,309
431300103
Receivables For Licence Fees For Livestock farms (current)
1,000
431300203
Receivables For Electricity Charges (Current)
0
431400105
Receivables Towards Market Receipts(Current)
5,700
431400102
Rent Receivables From Buildings(Arrears)
0
431400101
Rent Receivables From Buildings(Current)
20,71,216
431500199
Receivables of Redemption
78,41,835
431300206
Receivables For Service Charges for Water Charges (Arrear)
0
431300205
Receivables For Service Charges for Water Charges (Current)
0
ആകെ · Total
1,92,57,757
RP-49വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits (R)₹ 1,06,000▾
Code
ഇനം / Particulars
തുക (₹)
460100101
Festival Advance
1,06,000
ആകെ · Total
1,06,000
RP-8നിക്ഷേപങ്ങളിൽ നിന്നുള്ള വരുമാനംIncome from Investments (R)₹ 63,310▾
Code
ഇനം / Particulars
തുക (₹)
170100101
Interest On Fixed Deposits
63,310
ആകെ · Total
63,310
RP-10മറ്റ് വരുമാനംOther Income (R)₹ 67,404▾
Code
ഇനം / Particulars
തുക (₹)
180400103
Recovery From Employees - Audit Recovery Based On Audit Report/Audit Enquiry
30,214
180400301
Recovery From Others - Audit Recovery
37,190
ആകെ · Total
67,404
RP-33ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received (R)₹ 19,81,739▾
Code
ഇനം / Particulars
തുക (₹)
340109901
Other Deposits
1,85,404
340100301
Contractors’ Retention
1,55,921
340200106
Deposit Received For Halls And Auditoriums
72,000
340200101
Rent Deposit
14,94,226
340200102
Auction Deposit
23,000
340200199
Other Deposits
51,188
ആകെ · Total
19,81,739
RP-35മറ്റു ബാധ്യതകൾOther Liabilities (R)₹ 13,67,614▾
Code
ഇനം / Particulars
തുക (₹)
350200205
Recoveries Payable - Goods and Services Tax (CGST)
2,13,400
350200208
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (SGST)
3,238
350200207
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (CGST)
220
350200206
Recoveries Payable - Goods and Services Tax (SGST)
2,11,508
350300111
Government And Other Dues Payable - Flood Cess
-600
350300101
Government And Other Dues Payable - Library Cess
4,15,690
350300112
Government And Other Dues Payable -Value of Court Fee Stamp
6,075
350300199
Government And Other Dues Payable - Others
11,584
350410301
Advance Collection Of Revenues - License Fees For Factories, Traders, Enterprenuers and Other Services
1,35,580
350410102
Advance Collection Of Revenues - Profession Tax - Institutions/Professionals/Traders
2,13,400
350410104
Advance Collection Of Revenues - Property Tax On Non-Residential Buildings
35,158
350410101
Advance Collection Of Revenues - Property Tax On Residential Buildings
14,095
350410302
Advance Collection Of Revenues - License Fees For Livestock farms
3,000
350410401
Advance Collection Of Revenues - Rent From Buildings
6,680
350800101
Liability In Respect Of Stale Cheques
98,586
ആകെ · Total
13,67,614
RP-13ഭരണ ചെലവുകൾAdministrative Expenses (P)₹ 3,000▾
Code
ഇനം / Particulars
തുക (₹)
220800104
Grama Sabha Expenses
3,000
ആകെ · Total
3,000
RP-30പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds & Contributions for Specific Purposes (P)₹ 28,95,303▾
Code
ഇനം / Particulars
തുക (₹)
320100139
National Health Mission
0
320100128
Mahatma Gandhi National Rural Employment Guarantee Scheme
57,920
320300199
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies
23,662
320900101
Donations to CMDRF
38,721
320100203
Grants for Specific Purposes - Health Grant towards buildingless Subcentres, PHCs and CHCs
27,75,000
ആകെ · Total
28,95,303
RP-45കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables) (P)₹ 47,61,594▾
Code
ഇനം / Particulars
തുക (₹)
431500199
Receivables of Redemption
47,61,594
ആകെ · Total
47,61,594
RP-49വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits (P)₹ 6,66,057▾
Code
ഇനം / Particulars
തുക (₹)
460100103
Temporary Advance For Official Purposes
1,50,000
460100101
Festival Advance
1,43,000
460500501
Advance To Implementing Officers
2,20,000
460500801
Advance to Mahatma Gandhi NREGA/AUEGS Administrative Expense
1,53,057
ആകെ · Total
6,66,057
RP-33ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received (P)₹ 11,93,237▾
Code
ഇനം / Particulars
തുക (₹)
340100102
Suppliers’ Earnest Money Deposit
27,650
340109901
Other Deposits
19,700
340100301
Contractors’ Retention
32,945
340200101
Rent Deposit
10,03,658
340200106
Deposit Received For Halls And Auditoriums
83,000
340200199
Other Deposits
26,284
ആകെ · Total
11,93,237
RP-35മറ്റു ബാധ്യതകൾOther Liabilities (P)₹ 6,55,81,100▾
Code
ഇനം / Particulars
തുക (₹)
350109999
Amount payable to Other Creditors
5,52,08,988
350110108
Employer Liabilities - Pension Contributions Payable(NPS)
2,63,858
350110104
Employer Liabilities - Pension Contributions Payable
5,99,058
350110102
Employee Liabilities - Net Salary Payable
52,27,605
350110105
Employee Liabilities – Terminal Leave Encashment Payable
7,01,298
350200103
Recoveries Payable - State Life Insurance
1,30,475
350200101
Recoveries Payable - General Provident Fund
75,000
350200102
Recoveries Payable - Kerala Panchayat/Municippal Employees Provident Fund
12,30,731
350200104
Recoveries Payable - Group Insurance Scheme
1,05,500
350200105
Recoveries Payable - Life Insurance Corporation
55,854
350200106
Recoveries Payable - Group Personal Accident Insurance Scheme
14,000
350200108
Recoveries Payable - House Building Advance
14,000
350200111
Recoveries Payable - Co-Operative Societies And Co-Operative Banks
1,05,400
350200114
Recoveries Payable - Income Tax Deducted At Source - Salaries
28,500
350200201
Recoveries Payable - Income Tax Deducted At Source
68,761
350200203
Recoveries Payable - Kerala Building And Other Construction Workers Welfare Board (KCWWF)
1,38,270
350200204
Recoveries Payable - National Pension Scheme
2,84,373
350200299
Recoveries Payable - Other Deductions
1,000
350200205
Recoveries Payable - Goods and Services Tax (CGST)
1,89,724
350200206
Recoveries Payable - Goods and Services Tax (SGST)
1,84,740
350200207
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (CGST)
2,45,595
350200117
Recoveries Payable - MEDISEP
86,500
350200208
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (SGST)
2,34,075
350300101
Government And Other Dues Payable - Library Cess
2,82,607
350300199
Government And Other Dues Payable - Others
400
350400399
Refunds Payable - Other Fees
17,084
350400199
Refunds Payable - Other Taxes
3,148
350800101
Liability In Respect Of Stale Cheques
84,556
ആകെ · Total
6,55,81,100
RP-40(b)കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank balance₹ 6,86,46,055▾
Code
ഇനം / Particulars
തുക (₹)
450100101
Cash
2,67,126
450210102
OTHER CO-OPERATIVE BANK-OWN FUND-( 840)
1,52,98,267
450210101
PUNJAB NATIONAL BANK LIFE HUDCO LOAN-( 4335000100088567)
0
450210101
PUNJAB NATIONAL BANK-MGNREGS-( 4335000100050379)
19,27,225
450210101
STATE BANK OF INDIA-( 37121561057)
95,48,194
450210102
District Co-operative bank-( 16506)
0
450210104
SUB TREASURY OWN FUND-( 799013000000652)
0
450210104
SUB TREASURY-DEFE SALARY-( 799012900001259)
0
450210101
CANARA BANK-OWN FUND-( 4667101002064)
1,21,36,022
450210101
CANARA BANK-UPI PAYMENT-( 120024199263)
53,98,164
450210101
KERALA BANK-( 149812801000067)
2,91,995
450210101
KERALA GRAMIN BANK-( 40726101015355)
39,000
450210101
KERALA GRAMIN BANK-JALANIDHI-( 40726101030415)
28,387
450210101
PUNJAB NATIONAL BANK-CFCPFMS-( 4335000100085560)
1,26,48,058
450210101
PUNJAB NATIONAL BANK-HARIYALI-( 4335000100049629)
3,37,281
450210101
PUNJAB NATIONAL BANK-LIFE-( 4335000100082697)
49,97,941
450240139
CANARA BANK HEALTH GRANT CONVERSION-( 110045214311)
8,09,438
450240139
CANARA BANK HEALTH GRANT BUILDING-( 110045214248)
31,26,024
450240139
CANARA BANK DIAGNOSTIC INFRASTRUCTURE-( 110045214291)
17,92,933
450240182
IDBI BANK-( 1492104000056151)
0
450250025
CANARA BANK-NEW INDIA LITERARY PROGRAM-( 110077498505)
0
450210201
SUB TREASURY-JV-( 799011400003105)
0
ആകെ · Total
6,86,46,055
2024-25 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2024-25 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
ആകെ വരവ്
₹ 25.28
കോടി · Total Income · ₹25,27,94,604
ആകെ ചെലവ്
₹ 26.55
കോടി · Total Expenditure · ₹26,54,61,174
കമ്മി
₹ -1.27
കോടി · Net Deficit · ₹-1,27,21,729
ആകെ ആസ്തി / ബാധ്യത
₹ 27.10
കോടി · Balance Sheet Total · ₹27,09,99,656
അവസാന ബാക്കി
₹ 5.61
കോടി · Closing Cash & Bank · ₹5,60,73,707
ബാധ്യതകൾLIABILITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
310000000
പഞ്ചായത്ത് (ജനറൽ) ഫണ്ട്Panchayat (General) Fund
B-1
95,70,482
311000000
നീക്കിവച്ച ഫണ്ടുകൾEarmarked Funds
B-2
0
312000000
കരുതൽ ധനംReserves
B-3
18,64,99,023
320000000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds and Contributions for specific purposes
B-4
3,54,97,199
330000000
ജാമ്യമുള്ള വായ്പകൾSecured Loans
B-5
2,45,13,784
331000000
ജാമ്യമില്ലാത്ത വായ്പകൾUnsecured Loans
B-6
0
340000000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
B-7
1,20,45,144
341000000
ഡെപ്പോസിറ്റ് വർക്കുകൾDeposit works
B-8
0
350000000
മറ്റു ബാധ്യതകൾOther Liabilities
B-9
19,62,095
360000000
കരുതലുകൾProvisions
B-10
9,11,929
ആകെ ബാധ്യതകൾTOTAL LIABILITIES
27,09,99,656
ആസ്തികൾASSETS
Code
ഇനം / Particulars
Sch.
തുക (₹)
410000000
സ്ഥിര ആസ്തികൾFixed Assets
B-11
32,73,276
412000000
പുരോഗമിക്കുന്ന മൂലധന പ്രവൃത്തികൾCapital Work-in-Progress
B-11(b)
93,76,532
413000000
വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (ഉൽപ്പാദന മേഖല)Annual Plan - Capital Expences (Productive Sector)
B11-(c)
21,91,489
414000000
വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (സേവന മേഖല)Annual Plan - Capital Expences (Service Sector)
B11-(d)
4,56,50,301
415000000
വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (പശ്ചാത്തല മേഖല)Annual Plan - Capital Expences (Infrastructure Sector)
B11-(e)
22,12,73,815
416000000
സഞ്ചിത മൂല്യശോഷണംAccumulated Depreciation
B-11(a)
-14,39,45,422
420000000
നിക്ഷേപം – ജനറൽ ഫണ്ട്Investment –General Fund
B-12
3,51,60,419
421000000
വിവിധ ഡെറ്റർമാർSundry Debtors #
B-13
0
430000000
സ്റ്റോക്ക് (ഇൻവെന്ററി)Stock in Hand (Inventories)
B-14
4,89,000
431000000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
B-15
1,22,17,386
432000000
കിട്ടാക്കടത്തിനുള്ള കരുതൽAccumulated provision against bad and doubtful (Receivables)
B-15(a)
0
440000000
മുൻകൂർ നൽകിയ ചെലവുകൾPre-paid Expenses
B-16
2,24,05,445
450000000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank Balance
B-17
5,60,73,707
460000000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, advances and deposits
B-18
68,33,708
461000000
വായ്പകൾക്കും അഡ്വാൻസുകൾക്കുമുള്ള കരുതൽAccumulated provision against Loans, Advances and Deposits
B-18(a)
0
470000000
മറ്റ് ആസ്തികൾOther Assets
B-19
0
480000000
എഴുതിത്തള്ളാനുള്ള വിവിധ ചെലവുകൾMiscellaneous Expenditure to be written off
B-20
0
ആകെ ആസ്തികൾTOTAL ASSETS
27,09,99,656
ആസ്തി ഘടന · Composition of Assets
2023-24 ബാലൻസ് ഷീറ്റ് പ്രകാരം പ്രധാന ആസ്തികൾ (₹ കോടിയിൽ)
2023-24 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2023-24 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
വരവ്INCOME · 01-04-2023 to 31-03-2024
Code
ഇനം / Particulars
Sch.
തുക (₹)
110000000
നികുതി വരുമാനംTax Revenue
I-1
1,08,43,822
120000000
നിശ്ചിത വരുമാനവും നഷ്ടപരിഹാരവുംAssigned Revenue & Compensation
I-2
0
130000000
പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income from Panchayat Properties
I-3
26,69,713
140000000
ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges
I-4
40,40,171
150000000
വിൽപ്പനയും വാടകയ്ക്ക് നൽകലുംSales & Hire Charges
I-5
5,09,590
160000000
റവന്യൂ ഗ്രാന്റുകളും സംഭാവനകളുംRevenue Grants, Contributions & Compensation
I-6
23,15,04,172
170000000
നിക്ഷേപങ്ങളിൽ നിന്നുള്ള വരുമാനംIncome from Investments
I-7
26,52,608
171000000
ലഭിച്ച പലിശInterest Earned
I-8
5,73,952
180000000
മറ്റ് വരുമാനംOther Income
I-9
576
ആകെ വരവ്Total Income
25,27,94,604
ചെലവ്EXPENDITURE · 01-04-2023 to 31-03-2024
Code
ഇനം / Particulars
Sch.
തുക (₹)
210000000
സ്ഥാപന ചെലവുകൾEstablishment Expenses
I-10
1,29,46,642
220000000
ഭരണ ചെലവുകൾAdministrative Expenses
I-11
9,93,921
230000000
പ്രവർത്തനവും പരിപാലനവുംOperations & Maintenance
I-12
25,97,308
240000000
പലിശയും ധനകാര്യ ചെലവുകളുംInterest & Finance Charges
I-13
2,828
250000000
വികേന്ദ്രീകൃത പദ്ധതി – ഉൽപ്പാദന മേഖലDecentralised Plan Programme - Productive Sector
I-14
1,12,94,977
251000000
വികേന്ദ്രീകൃത പദ്ധതി – സേവന മേഖലDecentralised Plan Programme - Service Sector
I-14(A)
5,43,54,062
252000000
വികേന്ദ്രീകൃത പദ്ധതി – പശ്ചാത്തല മേഖലDecentralised Plan Programme - Infrastructure Sector
I-14(B)
1,98,48,112
253000000
വികേന്ദ്രീകൃത പദ്ധതി – മേഖലാ വിഭജനത്തിൽ ഉൾപ്പെടാത്ത പദ്ധതികൾDecentralised Plan Programme - Projects not included in Sector Division
I-14(C)
5,76,94,424
254000000
കൈമാറ്റം ചെയ്ത സ്ഥാപനങ്ങളുടെയും സംസ്ഥാന പദ്ധതികളുടെയും ചെലവ്Expenditure of Transferred Institutions and State Sponsored Schemes
I-14(D)
7,57,26,900
255000000
മെയിന്റനൻസ് പദ്ധതികൾMaintenance Projects
I-14(E)
0
256000000
മറ്റ് റവന്യൂ ഗ്രാന്റുകളും ഫണ്ടുകളും – റവന്യൂ ചെലവ്Other Revenue Grants and Funds - Revenue Expenses
I-14(F)
16,19,450
260000000
തനത് ഫണ്ടിൽ നിന്നുള്ള ഗ്രാന്റുകളും സംഭാവനകളുംGrants, Contributions and Compensations from Own Fund
I-15
0
270000000
കരുതലുകളും എഴുതിത്തള്ളലുംProvisions & Write off
I-16
0
271000000
ആസ്തികളുടെയും നിക്ഷേപങ്ങളുടെയും വിനിയോഗ ചെലവുകൾMiscellaneous Expenses on Disposal of Assets and Invenstments
I-17
0
272000000
മൂല്യശോഷണംDepreciation
I-17(A)
2,83,82,550
190000000
മുൻ വർഷ വരുമാനംPrior Period Income
I-19
59,271
151000000
കൈമാറ്റം ചെയ്ത സ്ഥാപനങ്ങളിൽ നിന്നുള്ള വരവ്Receipt from Transferred Institutions
I-5(A)
0
ആകെ ചെലവ്Total Expenditure
26,54,61,174
മിച്ചം / കമ്മിSurplus / Deficit
Code
ഇനം / Particulars
Sch.
തുക (₹)
മുൻ വർഷ ഇനങ്ങൾക്ക് മുമ്പുള്ള മിച്ചം / കമ്മിGross Surplus / (deficit) of income over expenditure before Prior Period Items.
-1,26,66,570
290000000
മുൻ വർഷ ചെലവുകൾPrior period Expenses
I-18
4,112
D
അറ്റ വ്യത്യാസംNet Difference
I-19 - I-18
55,159
മുൻ വർഷ ഇനങ്ങൾക്ക് ശേഷമുള്ള മിച്ചം / കമ്മിGross Surplus / (deficit) of income over expenditure after Prior Period Items.
-1,27,21,729
പ്രധാന വരവ് ഇനങ്ങൾ · Major Income Heads
2023-24 ലെ വരവിന്റെ ഘടന (₹ കോടിയിൽ)
പ്രധാന ചെലവ് ഇനങ്ങൾ · Major Expenditure Heads
2023-24 ലെ ചെലവിന്റെ ഘടന (₹ കോടിയിൽ)
2023-24 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2023-24 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
വരവ്RECEIPTS · 01-04-2023 to 31-03-2024
Code
ഇനം / Particulars
Sch.
തുക (₹)
ആരംഭ ബാക്കി · Opening Balance
450000000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank balance
RP-40(a)
2,86,87,379
പ്രവർത്തനപരം · Operating
110000000
നികുതി വരുമാനംTax Revenue
RP-1
21,53,253
130000000
പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income From Panchayat Properties
RP-3
2,69,100
140000000
ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges
RP-4
29,53,135
150000000
വിൽപ്പനയും വാടകയ്ക്ക് നൽകലുംSale & Hire Charges
RP-5
5,09,590
160000000
റവന്യൂ ഗ്രാന്റുകളും ഫണ്ടുകളും സംഭാവനകളുംRevenue Grants, Funds, Contributions & Compensations
RP-7
1,85,03,100
171000000
ലഭിച്ച പലിശInterest Earned
RP-9
5,73,952
190000000
മുൻ വർഷ വരുമാനംPrior Period Income
RP-11
48,750
320000000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds & Contributions for Specific Purposes
RP-30
3,10,69,537
431000000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
RP-45
2,13,37,493
460000000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits
RP-49
16,000
പ്രവർത്തനേതരം · Non-Operating
170000000
നിക്ഷേപങ്ങളിൽ നിന്നുള്ള വരുമാനംIncome from Investments
RP-8
2,43,310
180000000
മറ്റ് വരുമാനംOther Income
RP-10
576
330000000
ജാമ്യമുള്ള വായ്പകൾSecured Loans
RP-31
52,80,000
340000000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
RP-33
9,31,977
350000000
മറ്റു ബാധ്യതകൾOther Liabilities
RP-35
13,66,843
ആകെTOTAL
11,39,43,995
ചെലവ്PAYMENTS · 01-04-2023 to 31-03-2024
Code
ഇനം / Particulars
Sch.
തുക (₹)
പ്രവർത്തനപരം · Operating
220000000
ഭരണ ചെലവുകൾAdministrative Expenses
RP-13
4,551
290000000
Prior Period Item
RP-25
491
320000000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds & Contributions for Specific Purposes
RP-30
31,358
431000000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
RP-45
78,41,835
460000000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits
RP-49
10,06,000
പ്രവർത്തനേതരം · Non-Operating
340000000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
RP-33
4,98,265
350000000
മറ്റു ബാധ്യതകൾOther Liabilities
RP-35
4,84,87,788
അവസാന ബാക്കി · Closing Balance
450000000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank balance
RP-40(b)
5,60,73,707
ആകെTOTAL
11,39,43,995
2023-24 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2023-24 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
A. പ്രവർത്തന പ്രവർത്തനങ്ങൾOPERATING ACTIVITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
കൂട്ടേണ്ടവ · ADD
110000000
നികുതി വരുമാനംTax Revenue
1,08,43,822
130000000
പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income from Panchayat Properties
26,69,713
140000000
ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges
40,40,171
150000000
വിൽപ്പനയും വാടകയുംSales & Hire Charges
5,09,590
160000000
റവന്യൂ ഗ്രാന്റുകളും സംഭാവനകളുംRevenue Grants, Contributions & Compensation
23,15,04,172
170000000
നിക്ഷേപ വരുമാനംIncome from Investments
26,52,608
171000000
ലഭിച്ച പലിശInterest Earned
5,73,952
180000000
മറ്റ് വരുമാനംOther Income
576
190000000
മുൻ വർഷ വരുമാനംPrior Period Income
59,271
കുറയ്ക്കേണ്ടവ · LESS
210000000
സ്ഥാപന ചെലവുകൾEstablishment Expenses
1,29,46,642
220000000
ഭരണ ചെലവുകൾAdministrative Expenses
9,93,921
230000000
പ്രവർത്തനവും പരിപാലനവുംOperations & Maintenance
25,97,308
240000000
പലിശയും ധനകാര്യ ചെലവുകളുംInterest & Finance Charges
2,828
250000000
വികേന്ദ്രീകൃത പദ്ധതി – ഉൽപ്പാദന മേഖലDecentralised Plan - Productive Sector
1,12,94,977
251000000
വികേന്ദ്രീകൃത പദ്ധതി – സേവന മേഖലDecentralised Plan - Service Sector
5,43,54,062
252000000
വികേന്ദ്രീകൃത പദ്ധതി – പശ്ചാത്തല മേഖലDecentralised Plan - Infrastructure Sector
1,98,48,112
253000000
മേഖലാ വിഭജനത്തിൽ ഉൾപ്പെടാത്ത പദ്ധതികൾProjects not included in Sector Division
5,76,94,424
254000000
കൈമാറ്റം ചെയ്ത സ്ഥാപനങ്ങളും സംസ്ഥാന പദ്ധതികളുംTransferred Institutions & State Sponsored Schemes
7,57,26,900
256000000
മറ്റ് റവന്യൂ ഗ്രാന്റുകൾ – റവന്യൂ ചെലവ്Other Revenue Grants and Funds
16,19,450
272000000
മൂല്യശോഷണംDepreciation
2,83,82,550
290000000
മുൻ വർഷ ചെലവ്Prior Period Expenditure
4,112
431000000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
-20,88,749
450000000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank Balance
2,73,86,328
B. നിക്ഷേപ പ്രവർത്തനങ്ങൾINVESTING ACTIVITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
312000000
കരുതൽ ധനംReserves
87,10,631
320000000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകൾGrants, Funds and Contributions for specific purposes
1,36,54,197
330000000
ജാമ്യമുള്ള വായ്പകൾSecured Loans
15,99,444
340000000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
2,62,392
350000000
മറ്റു ബാധ്യതകൾOther Liabilities
-3,93,628
412000000
പുരോഗമിക്കുന്ന മൂലധന പ്രവൃത്തികൾ (കുറയ്ക്കേണ്ടത്)Capital Work-in-Progress (less)
12,58,215
C. ധനകാര്യ പ്രവർത്തനങ്ങൾFINANCING ACTIVITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
460000000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, advances and deposits
44,89,198
ആകെ പണ ചലനംNet Cash Movement
Code
ഇനം / Particulars
Sch.
തുക (₹)
കാലയളവിന്റെ ആരംഭത്തിലെ പണംCash and cash equivalents at beginning of period
2,86,87,379
കാലയളവിന്റെ അവസാനത്തിലെ പണംCash and cash equivalents at end of period
5,60,73,707
പണത്തിലെ അറ്റ വർദ്ധനവ്Net increase in cash and cash equivalents
2,73,86,328
പണ ചലനം · Cash Movement 2023-24
ആരംഭ ബാക്കിയിൽ നിന്ന് അവസാന ബാക്കിയിലേക്ക് (₹ കോടിയിൽ)
ശ്രദ്ധിക്കുക: 2023-24 ലെ ക്യാഷ് ഫ്ലോ റിപ്പോർട്ടിൽ അച്ചടിച്ചിരിക്കുന്ന ഉപ-ആകെത്തുകകൾ അതിൽത്തന്നെ പട്ടികപ്പെടുത്തിയ ഇനങ്ങളുടെ തുകയുമായി ഒത്തുപോകുന്നില്ല. അതിനാൽ ഇവിടെ ഇനം തിരിച്ചുള്ള തുകകളും, ആരംഭ-അവസാന ബാക്കികളും മാത്രം നൽകിയിരിക്കുന്നു. Note: the sub-totals printed in the source 2023-24 cash flow report do not agree with the head-wise figures listed in it, so only the head-wise amounts and the opening / closing balances are shown here.
2023-24 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2023-24 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
ഓരോ ഷെഡ്യൂളിലും ക്ലിക്ക് ചെയ്താൽ അതിലെ മുഴുവൻ ഇനങ്ങളും കോഡ് സഹിതം കാണാം. Click any schedule below to expand the full head-wise detail.
ബാലൻസ് ഷീറ്റ് ഷെഡ്യൂളുകൾ (B-1 – B-20) ഈ വർഷത്തേക്ക് നൽകിയിട്ടില്ല: ലഭിച്ച പ്രിന്റൗട്ടിൽ ആ ഷെഡ്യൂളുകളിലെ ഇനം തിരിച്ചുള്ള തുകകൾ 31-03-2024 ലേതല്ല, പിന്നീടുള്ള തീയതിയിലേതാണ് (അവയുടെ ആകെത്തുകകളുമായി ഒത്തുപോകുന്നില്ല). ബാലൻസ് ഷീറ്റിലെ ആകെ തുകകൾ ശരിയാണ്, അവ ബാലൻസ് ഷീറ്റ് ടാബിൽ കാണാം. Balance Sheet schedules (B-1 – B-20) are not shown for this year: in the printout supplied, their head-wise figures are as of a later date and do not tally with the schedule totals. The Balance Sheet figures themselves are correct and appear in the Balance Sheet tab.
വരവ് ഷെഡ്യൂളുകൾIncome Schedules (I-1 – I-9)
I-1നികുതി വരുമാനംTax Revenue₹ 1,08,43,822▾
Code
ഇനം / Particulars
തുക (₹)
110100101
Property Tax On Residential Buildings
29,45,561
110100102
Property Tax On Non-Residential Buildings
50,83,148
110200101
Profession Tax - Institutions
1,10,150
110200102
Profession Tax - Employees
18,35,980
110200103
Profession Tax - Professionals
18,060
110200105
Profession Tax - Traders
4,99,150
110400101
Entertainment Tax
3,51,773
ആകെ · Total
1,08,43,822
I-3പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income from Panchayat Properties₹ 26,69,713▾
Code
ഇനം / Particulars
തുക (₹)
130100101
Rent From Buildings
24,07,613
130300101
Rent From Auditoriums And Halls
2,61,000
130800199
Other Rents
1,100
ആകെ · Total
26,69,713
I-4ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges₹ 40,40,171▾
Code
ഇനം / Particulars
തുക (₹)
140100102
Registration Fee From Private Hospital & Paramedical Institutions
2,050
140100103
Registration Fee From Tutorial Institutions
800
140100203
Birth Registration -After 1 Year - Late Fee
60
140100301
Death Registration - Between 21 Days And 30Days - Late Fee
36
140100302
Death Registration - Between 21 Days And 1 Year - Late Fee
105
140100303
Death Registration -After 1 Year - Late Fee
40
140110101
Licence Fees For Factories, Traders, Enterpreneuors and Other Services
2,50,330
140110104
Licence Fees Under Kerala Cinema Regulation Act
1,000
140110109
Licence Fees For Domestic Dogs And Pigs
4,250
140110110
Licence Fees For Livestock Farms
1,000
140110199
Other Licence Fees
650
140120101
Permit Fee For Construction Of Buildings
16,12,109
140120102
Permit Fee For Installation Of Machinery
200
140120104
Permit Fee For Running Machinery
450
140120105
Fee for Building Regularisation
6,10,101
140120108
Fee for the erection of Telecommunication towers/ poles / structures/ Accessory rooms
30,000
140130101
Fee for Issue Of Birth Certificate
70
140130104
Fee for Name Inclusion After School Admission
90
140130105
Fee for Name Inclusion Of Those Who Didn'T Join School + Certificate Issue
25
140130107
Birth Registration - Fee For Non Availability Certificate
28
140130108
Death Regn.- Fee For Non Availability Certificate
62
140130109
Fee for Marriage Registration Under Common Marriage Rules Within 45 Days + Certificate Issue
16,700
140130110
Fee for Marriage Registration Under Common Marriage Rules Between 45 Days And 5 Years + Certificate Issue
4,100
140130111
Fee for Marriage Registration Under Common Marriage Rules After 5 Years + Certificate Issue
2,500
140130112
Fee for Issue Of Marriage Certificate (Extra copies)
4,685
140130113
Fee for Corrections In Marriage Register (Except Clerical Error) + Issue Of Certificate
300
140130119
Fees For Extracts As Per RTI Act
66
140130199
Fees For Other Certificates Or Extracts
1,915
140200101
Penalties And Fines - Penal Interest
1,54,024
140200106
Penalties And Fines - Marriage Registration
10,350
140200107
Penalties And Fines - Licence (Delayed Application For Licence)
700
140200109
Penalties For Violation Of Act
32,750
140200110
Penalties And Fines - Ownership Change
67,500
140200199
Penalties And Fines - Other Penalties
44,225
140400101
Notice Fee
6,757
140400106
Search Fee - Birth Registration
224
140400107
Compounding Fee
700
140400109
Application Fee
2,34,260
140400115
Search Fee - Death Registration
196
140400199
Other Fees
4,300
140500101
Water Charges Collected
7,56,743
140500102
Water Connection Charges Collected
16,000
140500201
Public Comfort Station Receipts
45,000
140500203
Bus Stand Receipts
75,000
140500209
Restoration Charges For Road Cutting
47,720
ആകെ · Total
40,40,171
I-5വിൽപ്പനയും വാടകയ്ക്ക് നൽകലുംSales & Hire Charges₹ 5,09,590▾
Code
ഇനം / Particulars
തുക (₹)
150110101
Receipts from Sale Of Tender Forms
3,10,278
150120102
Receipts from Sale Of Scrap/ Empties And Waste Materials.
1,55,892
150120103
Receipts From Auction Of Obsolete Assets
43,420
ആകെ · Total
5,09,590
I-6റവന്യൂ ഗ്രാന്റുകളും സംഭാവനകളുംRevenue Grants, Contributions & Compensation₹ 23,15,04,172▾
Code
ഇനം / Particulars
തുക (₹)
160100101
Development Fund - General
3,37,35,912
160100102
Development Fund - Special Component Plan
1,15,63,796
160100103
Development Fund - Tribal Sub-Plan
1,42,023
160100104
Development Fund - Central Finance Commission Grant - Basic Grant
34,80,365
160100111
Development Fund - Central Finance Commission Grant – Tied fund
13,14,477
160100209
Fund For Transferred Institutions - Homoeopathy
3,98,192
160100401
Maintenance Fund - Road Assets
1,55,91,719
160100402
Maintenance Fund - Non-Road Assets
28,93,778
160100501
General Purpose Fund/Fund For Traditional Functions
1,85,03,100
160100628
Mahatma Gandhi National Rural Employment Guarantee Scheme
5,87,79,170
160100707
Corpus Fund (TSP)
4,12,202
160100723
Literacy Scheme Grant
21,970
160100737
State Sponsored Schemes- Destitute /Widow Pension
2,03,29,600
160100739
State Sponsored Schemes- Financial Help For Widow'S Daughters Marriage
2,70,000
160100743
State Sponsored Schemes -National Old Age Pension
3,95,65,500
160100745
State Sponsored Schemes- Pension For Agricultural Workers
75,76,000
160100746
State Sponsored Schemes- Pension For Physically Challenged/Mentally Challenged
54,21,800
160100747
State Sponsored Schemes- Pension For Unmarried Women Aged Above 50
25,64,000
160100770
Grants for Specific Purposes - Health Grant twards conversion of PHCs and Subcentres in to Health and Wellness Centres
2,72,451
160100771
Grants for Specific Purposes - Health Grant Towards support for diagnostic InfraStructure to the PHCs
2,90,835
160100799
Other Revenue Grants
2,99,798
160100907
Integrated Child Developement Scheme
19,84,684
160300101
Contributions Towards Joint Venture Projects- From District Panchayats
16,06,500
160300102
Contributions Towards Joint Venture Projects- From Block Panchayats
44,86,300
ആകെ · Total
23,15,04,172
I-7നിക്ഷേപങ്ങളിൽ നിന്നുള്ള വരുമാനംIncome from Investments₹ 26,52,608▾
Code
ഇനം / Particulars
തുക (₹)
170100101
Interest On Fixed Deposits
26,52,608
ആകെ · Total
26,52,608
I-8ലഭിച്ച പലിശInterest Earned₹ 5,73,952▾
Code
ഇനം / Particulars
തുക (₹)
171100101
Interest From Bank Accounts
5,73,941
171800199
Other Interest
11
ആകെ · Total
5,73,952
I-9മറ്റ് വരുമാനംOther Income₹ 576▾
Code
ഇനം / Particulars
തുക (₹)
180400101
Recovery From Employees - Audit Recovery Based On Charge Certificate
576
ആകെ · Total
576
ചെലവ് ഷെഡ്യൂളുകൾExpenditure Schedules (I-10 – I-19)
I-10സ്ഥാപന ചെലവുകൾEstablishment Expenses₹ 1,29,46,642▾
Code
ഇനം / Particulars
തുക (₹)
210100101
Salaries - Secretary
6,48,237
210100102
Salaries - Permanent Staff
60,28,608
210100105
Salaries - Part Time Contingent Staff
2,64,527
210100106
Salaries - Contract Staff
2,16,965
210100201
Wages - Daily Wages Staff
15,90,621
210100302
Bonus - Permanent Staff
12,000
210100303
Bonus -Contingent Staff
4,000
210100306
Telephone Charges-Secretary
2,829
210200101
Travelling Allowances - Secretary
23,760
210200102
Travelling Allowances - Permanent Staff
64,750
210200105
Travelling Allowances - Daily Wages Staff
9,975
210200204
Uniform Allowance
9,848
210200206
Special Festival Allowance -Secretary
2,750
210200207
Special Festival Allowance - Permanent Staff
24,750
210200208
Special Festival Allowance-Contingent Staff
7,000
210200209
Special Festival Allowance - Contract Staff
5,150
210200210
Special Festival Allowance-Daily Wages Staff
4,840
210200299
Other Benefits And Allowances
2,07,255
210200301
Monthly Honorarium - President/Chairperson/Mayor
1,70,400
210200303
Telephone Allowance - President/Chairperson/Mayor
2,593
210200304
Monthly Honorarium - Vice President/Vice Chairperson/Deputy Mayor
1,39,200
210200305
Monthly Honorarium - Chairpersons Of Standing Committees
3,31,200
210200306
Monthly Honorarium - Members/Councellors
16,32,000
210200308
Telephone Charges -Vice President/Vice Chairperson/Deputy Mayor
3,062
210200401
Sitting Fee - President/Chairperson/Mayor
11,500
210200402
Sitting Fee - Vice President/Vice Chairperson/Deputy Mayor
8,750
210200403
Sitting Fee Of Chairpersons Of Standing Committees
25,500
210200404
Sitting Fee Of Members
1,09,000
210200501
Travelling Allowance -President/Chairperson/Mayor
12,600
210200502
Travelling Allowance - Vice President/Vice Chairperson/Deputy Mayor
3,336
210200503
Travelling Allowance Of Chairpersons Of Standing Committees
6,106
210200504
Travelling Allowance Of Members
23,964
210300101
Pension Contributions - Secretary
10,953
210300102
Pension Contributions - Permanent Staff
6,25,196
210300111
Contributory Pension (NPS) - Localbody Share
1,90,221
210300203
Leave Surrender - Permanent Staff
3,55,775
210300205
Leave Surrender - Part Time Contingent Staff
5,302
210300206
Leave Surrender- Contract Staff
26,862
210400102
Terminal Leave Encashment-Permanent Staff
1,25,257
ആകെ · Total
1,29,46,642
I-11ഭരണ ചെലവുകൾAdministrative Expenses₹ 9,93,921▾
Code
ഇനം / Particulars
തുക (₹)
220110102
Electricity Charges - Transferred Institutions
9,951
220110103
Water Charges - Office
31,555
220120101
Telephone Expenses - Office
3,409
220120102
Telephone Expenses - Transferred Institutions
5,281
220120103
Postage Expenses
32,500
220120104
Internet Charges
35,257
220120107
Refreshment Charges - Committee Meetings
64,932
220120108
Refreshment Charges - Other Meetings
30,710
220200101
Purchase Of Books
550
220200102
Purchase Of News Paper
11,490
220210101
Printing Charges
1,18,658
220210102
Stationery Expenses
1,12,731
220400101
Insurance Of Vehicles
28,910
220510102
Legal Expenses Other Than For Recoveries
1,55,500
220520199
Other Professional Fees Except Legal Expenses
37,500
220600101
Newspaper Advertisement Charges
72,888
220610199
Other Membership And Subscriptions
9,100
220700101
Election Expenses - Printing Charges
75,387
220700102
Election Expenses - Stationery Expenses
5,100
220710101
Extra - Ordinary Expenses
24,040
220800104
Grama Sabha Expenses
4,551
220800109
Donations And Contributions As Per Governement Order
30,000
220800199
Other Administrative Expenses
93,921
ആകെ · Total
9,93,921
I-12പ്രവർത്തനവും പരിപാലനവുംOperations & Maintenance₹ 25,97,308▾
Code
ഇനം / Particulars
തുക (₹)
230100101
Electricity Charges For Street Lights
11,13,686
230100104
Electricity Charges For Drinking Water Schemes
6,11,420
230100105
Electricity Charges For Irrigation Schemes
163
230100199
Electricity Charges For Other Operations
1,98,190
230100201
Diesel, Petrol, Gas & Lubricants For President’S Vehicle
8,776
230100202
Diesel, Petrol, Gas & Lubricants For Office Vehicles
1,84,524
230100299
Diesel, Petrol, Gas & Lubricants For Other Vehicles
62,713
230400101
Vehicle Hire Charges
52,500
230400199
Other Hire Charges
21,750
230500105
Repairs & Maintenance – Buildings - Others (Not Included In Plan)
24,158
230500902
Repairs & Maintenance - Movable Assets Vehicles
29,023
230500903
Repairs & Maintenance - Movable Assets Office Equipments & Other Equipments
36,044
230500904
Repairs & Maintenance - Movable Assets Furniture, Fixtures, Fittings & Electrical Appliances
54,776
230500999
Repairs & Maintenance - Movable Assets Others
5,730
230800099
Other Operating & Maintenance Expenses
8,500
230800110
Sanitation Expenses
1,85,355
ആകെ · Total
25,97,308
I-13പലിശയും ധനകാര്യ ചെലവുകളുംInterest & Finance Charges₹ 2,828▾
Code
ഇനം / Particulars
തുക (₹)
240700101
Bank Charges
2,828
ആകെ · Total
2,828
I-14വികേന്ദ്രീകൃത പദ്ധതി – ഉൽപ്പാദന മേഖലDecentralised Plan Programme - Productive Sector₹ 1,12,94,977▾
Code
ഇനം / Particulars
തുക (₹)
250100001
Paddy-Seed Distribution
12,71,700
250100007
Paddy-Subsidy For Paddy Crop Expenditure
25,93,300
250100103
Coconut-Fertiliser Distribution
8,25,000
250100301
Vegetables-Seed Distribution
3,50,000
250100305
Vegetables-Lime Distribution
2,50,000
250100308
Vegetables-Subsidy For Expenditure In Vegetables Cultivation
2,20,000
250100309
Vegetables-Pots For Vegitable Cultivation/Growbag
1,50,000
250100401
Plantain-Tender Plants Distribution
1,00,000
250100402
Plantain-Biofertiliser Distribution
1,00,000
250102304
Flood Mitigation-Maintenance Of Water Drainage Canal
2,54,787
250110006
Calf-Special Livestock Protection
12,50,000
250110103
Animal Husbandry-Infrastructure-Medicines For Veterinary Hospital
6,99,945
250110104
Animal Husbandry-Infrastructure-Purchases Of Equipments For Institutions(Consumables)
70,000
250110202
Disease Control-Control Of Stray Dogs
82,385
250120402
Increasing Of Milk Production - Subsidy For Milk Distributed Through Milk Societies
25,00,000
250130317
Inland Pisciculture
48,000
250131602
Welfare of Fishermen - Furniture for fisher children ( Table and Chair )
29,860
250200001
Self Employment and Marketting promotion
5,00,000
ആകെ · Total
1,12,94,977
I-14(A)വികേന്ദ്രീകൃത പദ്ധതി – സേവന മേഖലDecentralised Plan Programme - Service Sector₹ 5,43,54,062▾
Code
ഇനം / Particulars
തുക (₹)
251100605
Education Related Activties-Ssa Share
5,00,000
251100607
Education Related Activties-Furniture For Scheduled Caste-Scheduled Tribes Students
3,48,750
251100616
Education Related Activties - Study Room For Sc/St Students
6,21,591
251100706
Education - Related Activities - Providing Transportation facilities to ST students
12,000
251100803
Continuing Education - Assistance To Equivalence Examination
7,102
251101204
Infrastructure For Arts-Culture-Sports And Youth Welfare-Maintenance Of Cultural Centres
2,55,733
251101303
Promotion Of Arts-Culture-Sports-Cultural Activities
15,000
251101402
Arts-Culture-Sports And Youth Welfare - Encouragement Of Painting
1,50,000
251101403
Arts-Culture-Sports And Youth Welfare - Band Instruments For Sc/St Youths
30,000
251110001
Medical Institution-Alloppathy-Waste Processing
1,95,901
251110008
Medical Institution-Alloppathy-Purchase Of Medicines For Hospitals
5,59,523
251110012
Medical Institution-Alloppathy-Health-Related Activities
6,46,488
251110013
Medical Institution-Alloppathy-Repairs And Maintenance Of Hospital Equipments
78,758
251110014
Allopathic Health Institutions - Doctor and Paramedical Staff - Honorarium
6,30,335
251110109
Medical Institution-Ayurveda-Purchase Of Medcines In Health Institutions
10,00,000
251110202
Medical Institution-Homoeo-Maintenance Of Building
3,98,192
251110208
Medical Institution-Homoeo-Purchase Of Medcines In Health Institutions
2,50,000
251110501
Health Related Activties-Palliative Care
8,99,929
251110503
Health Related Activties-Implements For The Control Of Life Style Diseases
44,845
251110504
Health Related Activties-Rent Of Vehicles For National Health Programmes
46,000
251110506
Health Related Activties-Immunisation Activity
50,000
251120104
Public Drinking Water Programmes-Maintenance Of Public Drinking Water Projects
8,70,072
251130102
Public Programmes-Despatch The Wastes To Processing Places
17,550
251130403
Sanitation And Waste Management-Public Programmes-Despatch The Wastes To Processing Places
1,74,150
251130404
Waste Management -Collection And Sorting Of Plastic Waste
1,73,125
251140004
Housing-Individual Programmes-House Construction
50,74,713
251140005
Housing-Individual Programmes-Renovation Of Houses
20,50,000
251140006
Housing-Individual Programmes-Self Construction Of House
2,29,37,887
251140009
Housing-Individual Programmes-I.A.Y Housing
11,90,000
251150001
Child Welfare-Maintenance Of Buds School Building
4,70,386
251150101
Women Welfare-Maintenance Of Government Institutions For Women
4,97,405
251150102
Women Welfare-Financial Assistance For Marriage
2,50,000
251150108
Welfare of women
1,19,997
251150202
Welfare Of The Aged-Maintenance Of Oldage Home Building
4,26,701
251150205
Welfare Of The Aged-Programmes For The Welfare Of Geriatrics
13,00,425
251150208
Welfare Of The Aged-Oldage Caring Activity
72,256
251150303
Welfare Of Destitutes-Ashraya-Other Services
4,00,000
251150402
Welfare Of Mentally And Physically Challenged Persons-Providing Scholarship/Batta For Physically And Mentally Challenged Persons
13,49,200
251150501
Social Security-Honarerium For Worker Cum Caretaker And Aya Cum Cook In Buds Rehabilitation Centre
11,50,157
251150510
Social Security - Giving Bed to Old Age people
4,89,000
251150524
Social Security
90,747
251160001
Anganwadi Nutrition-Nutrition For The Children At The Age Of 0-3
20,67,208
251160002
Anganwadi Nutrition-Nutrition For The Children At The Age Of 3-6
20,46,631
251160003
Anganwadi Nutrition-Nutrition For Girls Below Teenage
63,460
251170003
Infrastructure Facilities For Anganwadi-Maintenance Of Building
7,18,490
251170101
Related Programmes For Anganwadi-Honouraium For Anganwadi Workers
16,64,400
251190001
Non Conventional Energy (Public)-Solar Panel
4,17,386
251200001
Electric Line-Post Re-Arrangement
1,13,105
251220002
Improvement Of The Service Of Local Governments-Maintenance Of Computers And Peripharals
1,30,220
251220003
Improvement Of The Service Of Local Governments-Contribution To Be Remitted To Ikm
1,89,053
251220004
Improvement Of The Service Of Local Governments-Salary For Technical Assistants Appointing In Gramapanchayats
1,23,980
251220008
Improvement Of The Service Of Local Governments-Installation Of Hardware
22,305
251220013
Improvement Of The Service Of Local Governments-Activity For Achieving Iso Certificate
88,500
251220101
Improvement Of The Service Of Transferred Institutions-Maintenance Of Computers And Related Equiments
850
251220105
Improvement Of The Service Of Transferred Institutions-Rent And Tax
2,400
251220106
Improvement Of The Service Of Transferred Institutions-Telephone Charge
29,744
251220108
Improvement Of The Service Of Transferred Institutions-Charges For Fuel, Maintenance For The Vehicles In Control With Local Self Government Institions
23,572
251220109
Improvement Of The Service Of Transferred Institutions-Stationery And Postage
30,641
251230001
Plan Formulation, Implementation And Monitoing-Plan Formulation, Implementation And Monitoring Programmes
6,16,360
251240712
Projects as per Government Orders - Renting Vehicles for Engineers
1,61,839
ആകെ · Total
5,43,54,062
I-14(B)വികേന്ദ്രീകൃത പദ്ധതി – പശ്ചാത്തല മേഖലDecentralised Plan Programme - Infrastructure Sector₹ 1,98,48,112▾
Code
ഇനം / Particulars
തുക (₹)
252100003
Streetlights-Street Lights, Maintenance And Pruchase Of Related Equipments
3,00,000
252100004
Street lights
9,97,239
252110001
Roads-Retarring
1,60,92,824
252110003
Roads-Side Wall
14,86,927
252110005
Roads-Drainage Renovation
9,71,122
ആകെ · Total
1,98,48,112
I-14(C)വികേന്ദ്രീകൃത പദ്ധതി – മേഖലാ വിഭജനത്തിൽ ഉൾപ്പെടാത്ത പദ്ധതികൾDecentralised Plan Programme - Projects not included in Sector Division₹ 5,76,94,424▾
Code
ഇനം / Particulars
തുക (₹)
253100101
Total Poverty Alleviation
5,76,94,424
ആകെ · Total
5,76,94,424
I-14(D)കൈമാറ്റം ചെയ്ത സ്ഥാപനങ്ങളുടെയും സംസ്ഥാന പദ്ധതികളുടെയും ചെലവ്Expenditure of Transferred Institutions and State Sponsored Schemes₹ 7,57,26,900▾
Code
ഇനം / Particulars
തുക (₹)
254200102
State Sponsored Schemes -National Old Age Pension
3,95,65,500
254200103
State Sponsored Schemes- Pension For Agricultural Workers
75,76,000
254200104
State Sponsored Schemes- Widow Pension
2,03,29,600
254200105
State Sponsored Schemes- Pension For Unmarried Women Aged Above 50
25,64,000
254200106
State Sponsored Schemes- Pension For Physically Challenged/Mentally Challenged
54,21,800
254200108
State Sponsored Schemes- Financial Help For Widow'S Daughters Marriage
2,70,000
ആകെ · Total
7,57,26,900
I-14(F)മറ്റ് റവന്യൂ ഗ്രാന്റുകളും ഫണ്ടുകളും – റവന്യൂ ചെലവ്Other Revenue Grants and Funds - Revenue Expenses₹ 16,19,450▾
Code
ഇനം / Particulars
തുക (₹)
256100102
Literacy Scheme Grant- Revenue Expenses
14,868
256100116
Administrative expenses- Mahatma Gandhi NREGA/ AUEGS
16,04,582
ആകെ · Total
16,19,450
I-17(A)മൂല്യശോഷണംDepreciation₹ 2,83,82,550▾
Code
ഇനം / Particulars
തുക (₹)
272200101
Depreciation-Buildings
6,82,918
272300101
Depreciation - Roads & Bridges
2,33,79,225
272310101
Depreciation -Sewerage & Drainage
1,19,025
272320101
Depreciation -Waterways
14,39,529
272330101
Depreciation -Public Lighting
3,82,055
272400101
Depreciation- Plant & Machinery
1,07,483
272500101
Depreciation- Vehicles
2,70,162
272600101
Depreciation - Office & Other Equipments
3,33,631
272700101
Depreciation - Furniture, Fixtures, Fittings & Electrical Appliances
3,99,623
272800101
Depreciation - Other Fixed Assets
12,68,899
ആകെ · Total
2,83,82,550
I-18മുൻ വർഷ ചെലവുകൾPrior Period Expenditure₹ 4,112▾
Code
ഇനം / Particulars
തുക (₹)
290800101
Prior Period Expenses - Establishment Expenses
4,112
ആകെ · Total
4,112
I-19മുൻ വർഷ വരുമാനംPrior Period Income₹ 59,271▾
Code
ഇനം / Particulars
തുക (₹)
190100101
Prior Period Income-Property Tax
1,663
190100102
Prior Period Income - Profession Tax - Institutions/ Professionals/ Traders
13,000
190200101
Prior Period Income - Rent From Building
-45,114
190200201
Prior Period Income - License Fees
4,500
190200401
Prior Period Income - Other Incomes
85,222
ആകെ · Total
59,271
രസീത് - പേയ്മെന്റ് ഷെഡ്യൂളുകൾReceipt & Payment Schedules (RP)
RP-40(a)കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank balance₹ 2,86,87,379▾
Code
ഇനം / Particulars
തുക (₹)
450100101
Cash
1,21,849
450210101
CANARA BANK-OWN FUND-( 4667101002064)
62,88,508
450210101
KERALA BANK-( 149812801000067)
31,649
450210101
KERALA GRAMIN BANK-( 40726101015355)
36,854
450210101
KERALA GRAMIN BANK-JALANIDHI-( 40726101030415)
26,826
450210101
PUNJAB NATIONAL BANK-CFCPFMS-( 4335000100085560)
1,20,52,028
450210101
PUNJAB NATIONAL BANK-HARIYALI-( 4335000100049629)
3,19,587
450210101
PUNJAB NATIONAL BANK-LIFE-( 4335000100082697)
1,23,434
450210101
PUNJAB NATIONAL BANK-MGNREGS-( 4335000100050379)
0
450210101
STATE BANK OF INDIA-( 37121561057)
35,49,171
450210102
District Co-operative bank-( 16506)
0
450210104
SUB TREASURY-DEFE SALARY-( 799012900001259)
0
450210104
SUB TREASURY OWN FUND-( 799013000000652)
2,500
450210102
OTHER CO-OPERATIVE BANK-OWN FUND-( 840)
53,52,370
450240139
CANARA BANK DIAGNOSTIC INFRASTRUCTURE-( 110045214291)
5,01,508
450240139
CANARA BANK HEALTH GRANT CONVERSION-( 110045214311)
2,81,095
450240182
IDBI BANK-( 1492104000056151)
0
450210201
SUB TREASURY-JV-( 799011400003105)
0
ആകെ · Total
2,86,87,379
RP-1നികുതി വരുമാനംTax Revenue (R)₹ 21,53,253▾
Code
ഇനം / Particulars
തുക (₹)
110200102
Profession Tax - Employees
18,01,480
110400101
Entertainment Tax
3,51,773
ആകെ · Total
21,53,253
RP-3പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income From Panchayat Properties (R)₹ 2,69,100▾
Code
ഇനം / Particulars
തുക (₹)
130300101
Rent From Auditoriums And Halls
2,68,000
130800199
Other Rents
1,100
ആകെ · Total
2,69,100
RP-4ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges (R)₹ 29,53,135▾
Code
ഇനം / Particulars
തുക (₹)
140100301
Death Registration - Between 21 Days And 30Days - Late Fee
36
140100303
Death Registration -After 1 Year - Late Fee
40
140100102
Registration Fee From Private Hospital & Paramedical Institutions
2,050
140100103
Registration Fee From Tutorial Institutions
800
140100203
Birth Registration -After 1 Year - Late Fee
60
140100302
Death Registration - Between 21 Days And 1 Year - Late Fee
105
140110109
Licence Fees For Domestic Dogs And Pigs
4,250
140110199
Other Licence Fees
650
140110104
Licence Fees Under Kerala Cinema Regulation Act
1,000
140120105
Fee for Building Regularisation
6,10,101
140120102
Permit Fee For Installation Of Machinery
200
140120101
Permit Fee For Construction Of Buildings
16,12,109
140120104
Permit Fee For Running Machinery
450
140130112
Fee for Issue Of Marriage Certificate (Extra copies)
4,685
140130111
Fee for Marriage Registration Under Common Marriage Rules After 5 Years + Certificate Issue
2,500
140130110
Fee for Marriage Registration Under Common Marriage Rules Between 45 Days And 5 Years + Certificate Issue
4,100
140130109
Fee for Marriage Registration Under Common Marriage Rules Within 45 Days + Certificate Issue
16,700
140130107
Birth Registration - Fee For Non Availability Certificate
28
140130108
Death Regn.- Fee For Non Availability Certificate
62
140130105
Fee for Name Inclusion Of Those Who Didn'T Join School + Certificate Issue
25
140130104
Fee for Name Inclusion After School Admission
90
140130101
Fee for Issue Of Birth Certificate
70
140130199
Fees For Other Certificates Or Extracts
1,915
140130113
Fee for Corrections In Marriage Register (Except Clerical Error) + Issue Of Certificate
300
140130119
Fees For Extracts As Per RTI Act
66
140200107
Penalties And Fines - Licence (Delayed Application For Licence)
700
140200101
Penalties And Fines - Penal Interest
1,49,526
140200106
Penalties And Fines - Marriage Registration
10,350
140200109
Penalties For Violation Of Act
32,750
140200110
Penalties And Fines - Ownership Change
67,500
140200199
Penalties And Fines - Other Penalties
31,881
140400115
Search Fee - Death Registration
196
140400106
Search Fee - Birth Registration
224
140400107
Compounding Fee
700
140400109
Application Fee
2,34,260
140400199
Other Fees
4,300
140400101
Notice Fee
6,757
140500101
Water Charges Collected
57,879
140500102
Water Connection Charges Collected
16,000
140500209
Restoration Charges For Road Cutting
47,720
140120108
Fee for the erection of Telecommunication towers/ poles / structures/ Accessory rooms
30,000
ആകെ · Total
29,53,135
RP-5വിൽപ്പനയും വാടകയ്ക്ക് നൽകലുംSale & Hire Charges (R)₹ 5,09,590▾
Code
ഇനം / Particulars
തുക (₹)
150110101
Receipts from Sale Of Tender Forms
3,10,278
150120102
Receipts from Sale Of Scrap/ Empties And Waste Materials.
1,55,892
150120103
Receipts From Auction Of Obsolete Assets
43,420
ആകെ · Total
5,09,590
RP-7റവന്യൂ ഗ്രാന്റുകളും ഫണ്ടുകളും സംഭാവനകളുംRevenue Grants, Funds, Contributions & Compensations (R)₹ 1,85,03,100▾
Code
ഇനം / Particulars
തുക (₹)
160100501
General Purpose Fund/Fund For Traditional Functions
1,85,03,100
ആകെ · Total
1,85,03,100
RP-9ലഭിച്ച പലിശInterest Earned (R)₹ 5,73,952▾
Code
ഇനം / Particulars
തുക (₹)
171100101
Interest From Bank Accounts
5,73,941
171800199
Other Interest
11
ആകെ · Total
5,73,952
RP-11മുൻ വർഷ വരുമാനംPrior Period Income (R)₹ 48,750▾
Code
ഇനം / Particulars
തുക (₹)
190100102
Prior Period Income - Profession Tax - Institutions/ Professionals/ Traders
13,000
190200401
Prior Period Income - Other Incomes
31,250
190200201
Prior Period Income - License Fees
4,500
ആകെ · Total
48,750
RP-30പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds & Contributions for Specific Purposes (R)₹ 3,10,69,537▾
Code
ഇനം / Particulars
തുക (₹)
320100128
Mahatma Gandhi National Rural Employment Guarantee Scheme
10,84,746
320100160
Rural Housing-Housing For All
36,00,000
320100124
Integrated Wasteland Development Programme -Hariyali
8,741
320200104
Development Fund - Central Finance Commission Grant - Basic Tax Grant
66,60,594
320200399
Grants, Funds & Contributions For Specific Purposes - Other Than Development Fund And State Sponsored Scheme Funds - Other Purposes
11,40,000
320300199
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies
31,358
320300103
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies - Total Sanitation
10,000
320700204
Contributions For Joint Venture Projects (For Revenue Expenditure) - From Block Panchayats
5,00,000
320100196
Integrated Child Developement Scheme
31,14,754
320100203
Grants for Specific Purposes - Health Grant towards buildingless Subcentres, PHCs and CHCs
84,16,501
320100202
Grants for Specific Purposes - Health Grant Towards support for diagnostic InfraStructure to the PHCs
12,32,050
320100204
Grants for Specific Purposes - Health Grant twards conversion of PHCs and Subcentres in to Health and Wellness Centres
5,00,323
320200113
Development Fund - Central Finance Commission Grant – Tied fund
47,48,500
320100197
Literacy Scheme Grant
21,970
ആകെ · Total
3,10,69,537
RP-45കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables) (R)₹ 2,13,37,493▾
Code
ഇനം / Particulars
തുക (₹)
431100101
Receivables For Property Tax On Residential Buildings(Current)
25,68,209
431100104
Receivables For Property Tax On Non-Residential Buildings (Arrears)
34,088
431100103
Receivables For Property Tax On Non-Residential Buildings (Current)
42,55,548
431100102
Receivables For Property Tax On Residential Buildings (Arrears)
27,429
431120103
Receivables For Profession Tax - Professionals (Current)
18,060
431120101
Receivables For Profession Tax - Institutions (Current)
1,10,150
431120106
Receivables For Profession Tax - Traders (Arrears)
0
431120105
Receivables For Profession Tax - Traders (Current)
2,33,300
431300101
Receivables ForLicence Fees For Factories, Traders, Enterpreneuors and Other Services (Current)
1,03,700
431300103
Receivables For Licence Fees For Livestock farms (current)
1,000
431300202
Receivables For Water Charges (Arrears)
64,860
431300201
Receivables For Water Charges (Current)
4,30,590
431300102
Receivables For Licence Fees For Factories, Traders, Enterpreneuors and Other Services (Arrears)
0
431400198
Other Rents Receivables (Current)
0
431400101
Rent Receivables From Buildings(Current)
22,88,110
431400102
Rent Receivables From Buildings(Arrears)
0
431400105
Receivables Towards Market Receipts(Current)
0
431400201
Receivables Towards Market Receipts(Current)
0
431500199
Receivables of Redemption
1,12,02,449
431300205
Receivables For Service Charges for Water Charges (Current)
0
431300206
Receivables For Service Charges for Water Charges (Arrear)
0
431910201
Outdoor collection control account
0
ആകെ · Total
2,13,37,493
RP-49വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits (R)₹ 16,000▾
Code
ഇനം / Particulars
തുക (₹)
460100101
Festival Advance
16,000
ആകെ · Total
16,000
RP-8നിക്ഷേപങ്ങളിൽ നിന്നുള്ള വരുമാനംIncome from Investments (R)₹ 2,43,310▾
Code
ഇനം / Particulars
തുക (₹)
170100101
Interest On Fixed Deposits
2,43,310
ആകെ · Total
2,43,310
RP-10മറ്റ് വരുമാനംOther Income (R)₹ 576▾
Code
ഇനം / Particulars
തുക (₹)
180400101
Recovery From Employees - Audit Recovery Based On Charge Certificate
576
ആകെ · Total
576
RP-31ജാമ്യമുള്ള വായ്പകൾSecured Loans (R)₹ 52,80,000▾
Code
ഇനം / Particulars
തുക (₹)
330200101
Secured Loans From State Government
0
330500201
Secured Loans - Loan From KURDFC
52,80,000
ആകെ · Total
52,80,000
RP-33ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received (R)₹ 9,31,977▾
Code
ഇനം / Particulars
തുക (₹)
340100301
Contractors’ Retention
61,844
340200199
Other Deposits
2,52,133
340200101
Rent Deposit
4,26,000
340200102
Auction Deposit
1,20,000
340200106
Deposit Received For Halls And Auditoriums
72,000
ആകെ · Total
9,31,977
RP-35മറ്റു ബാധ്യതകൾOther Liabilities (R)₹ 13,66,843▾
Code
ഇനം / Particulars
തുക (₹)
350110108
Employer Liabilities - Pension Contributions Payable(NPS)
2,598
350200208
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (SGST)
8,368
350200204
Recoveries Payable - National Pension Scheme
0
350200205
Recoveries Payable - Goods and Services Tax (CGST)
2,49,033
350200206
Recoveries Payable - Goods and Services Tax (SGST)
2,49,033
350200207
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (CGST)
8,368
350300199
Government And Other Dues Payable - Others
1,380
350300101
Government And Other Dues Payable - Library Cess
3,49,577
350300112
Government And Other Dues Payable -Value of Court Fee Stamp
5,500
350300110
Government And Other Dues Payable - Audit Recovery
5,309
350410302
Advance Collection Of Revenues - License Fees For Livestock farms
1,000
350410102
Advance Collection Of Revenues - Profession Tax - Institutions/Professionals/Traders
2,33,150
350410101
Advance Collection Of Revenues - Property Tax On Residential Buildings
4,122
350410104
Advance Collection Of Revenues - Property Tax On Non-Residential Buildings
25,672
350410301
Advance Collection Of Revenues - License Fees For Factories, Traders, Enterprenuers and Other Services
1,43,630
350800101
Liability In Respect Of Stale Cheques
80,103
ആകെ · Total
13,66,843
RP-13ഭരണ ചെലവുകൾAdministrative Expenses (P)₹ 4,551▾
Code
ഇനം / Particulars
തുക (₹)
220800104
Grama Sabha Expenses
4,551
ആകെ · Total
4,551
RP-25Prior Period Item (P)Prior Period Item (P)₹ 491▾
Code
ഇനം / Particulars
തുക (₹)
290800101
Prior Period Expenses - Establishment Expenses
491
ആകെ · Total
491
RP-30പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds & Contributions for Specific Purposes (P)₹ 31,358▾
Code
ഇനം / Particulars
തുക (₹)
320300199
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies
31,358
ആകെ · Total
31,358
RP-45കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables) (P)₹ 78,41,835▾
Code
ഇനം / Particulars
തുക (₹)
431500199
Receivables of Redemption
78,41,835
ആകെ · Total
78,41,835
RP-49വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits (P)₹ 10,06,000▾
Code
ഇനം / Particulars
തുക (₹)
460100199
Other Advances
6,50,000
460100101
Festival Advance
1,11,000
460500501
Advance To Implementing Officers
2,20,000
460500306
Advance To Community Development Society
25,000
ആകെ · Total
10,06,000
RP-33ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received (P)₹ 4,98,265▾
Code
ഇനം / Particulars
തുക (₹)
340100102
Suppliers’ Earnest Money Deposit
14,375
340100103
Bidders’ Earnest Money Deposit
26,700
340109901
Other Deposits
2,000
340100101
Contractors’ Earnest Money Deposit
11,250
340100301
Contractors’ Retention
41,872
340200101
Rent Deposit
2,72,958
340200199
Other Deposits
3,360
340200102
Auction Deposit
46,750
340200106
Deposit Received For Halls And Auditoriums
79,000
ആകെ · Total
4,98,265
RP-35മറ്റു ബാധ്യതകൾOther Liabilities (P)₹ 4,84,87,788▾
Code
ഇനം / Particulars
തുക (₹)
350109999
Amount payable to Other Creditors
3,91,00,829
350110102
Employee Liabilities - Net Salary Payable
52,36,568
350110104
Employer Liabilities - Pension Contributions Payable
6,89,214
350110108
Employer Liabilities - Pension Contributions Payable(NPS)
1,83,169
350110105
Employee Liabilities – Terminal Leave Encashment Payable
1,25,257
350200208
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (SGST)
61,719
350200101
Recoveries Payable - General Provident Fund
76,514
350200102
Recoveries Payable - Kerala Panchayat/Municippal Employees Provident Fund
12,07,761
350200103
Recoveries Payable - State Life Insurance
1,08,050
350200104
Recoveries Payable - Group Insurance Scheme
1,09,600
350200105
Recoveries Payable - Life Insurance Corporation
70,634
350200106
Recoveries Payable - Group Personal Accident Insurance Scheme
12,000
350200114
Recoveries Payable - Income Tax Deducted At Source - Salaries
54,000
350200115
Recoveries Payable - Dues To Other Local Government Institutions
48,000
350200201
Recoveries Payable - Income Tax Deducted At Source
62,995
350200203
Recoveries Payable - Kerala Building And Other Construction Workers Welfare Board (KCWWF)
34,896
350200204
Recoveries Payable - National Pension Scheme
1,83,169
350200205
Recoveries Payable - Goods and Services Tax (CGST)
2,75,217
350200206
Recoveries Payable - Goods and Services Tax (SGST)
2,75,217
350200207
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (CGST)
61,719
350200117
Recoveries Payable - MEDISEP
78,500
350300110
Government And Other Dues Payable - Audit Recovery
5,309
350300199
Government And Other Dues Payable - Others
980
350300101
Government And Other Dues Payable - Library Cess
3,69,477
350800101
Liability In Respect Of Stale Cheques
56,994
ആകെ · Total
4,84,87,788
RP-40(b)കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank balance₹ 5,60,73,707▾
Code
ഇനം / Particulars
തുക (₹)
450100101
Cash
1,06,565
450210101
KERALA GRAMIN BANK-( 40726101015355)
37,918
450210101
PUNJAB NATIONAL BANK-LIFE-( 4335000100082697)
60,63,768
450210101
PUNJAB NATIONAL BANK-MGNREGS-( 4335000100050379)
1
450210101
STATE BANK OF INDIA-( 37121561057)
54,09,443
450210102
District Co-operative bank-( 16506)
0
450210102
OTHER CO-OPERATIVE BANK-OWN FUND-( 840)
1,47,25,992
450210104
SUB TREASURY-DEFE SALARY-( 799012900001259)
0
450210101
CANARA BANK-OWN FUND-( 4667101002064)
47,58,325
450210101
CANARA BANK-UPI PAYMENT-( 120024199263)
13,64,409
450210101
KERALA BANK-( 149812801000067)
2,81,329
450210104
SUB TREASURY OWN FUND-( 799013000000652)
-2,95,492
450210101
KERALA GRAMIN BANK-JALANIDHI-( 40726101030415)
27,600
450210101
PUNJAB NATIONAL BANK-CFCPFMS-( 4335000100085560)
1,28,97,330
450210101
PUNJAB NATIONAL BANK-HARIYALI-( 4335000100049629)
3,28,328
450240139
CANARA BANK HEALTH GRANT CONVERSION-( 110045214311)
5,08,967
450240182
IDBI BANK-( 1492104000056151)
0
450240139
CANARA BANK HEALTH GRANT BUILDING-( 110045214248)
84,16,501
450240139
CANARA BANK DIAGNOSTIC INFRASTRUCTURE-( 110045214291)
14,42,723
450250025
CANARA BANK-NEW INDIA LITERARY PROGRAM-( 110077498505)
0
450210201
SUB TREASURY-JV-( 799011400003105)
0
ആകെ · Total
5,60,73,707
2023-24 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2023-24 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
ആകെ വരവ്
₹ 28.38
കോടി · Total Income · ₹28,38,08,890
ആകെ ചെലവ്
₹ 30.58
കോടി · Total Expenditure · ₹30,58,10,654
കമ്മി
₹ -2.18
കോടി · Net Deficit · ₹-2,18,49,134
ആകെ ആസ്തി / ബാധ്യത
₹ 25.98
കോടി · Balance Sheet Total · ₹25,97,78,031
അവസാന ബാക്കി
₹ 2.87
കോടി · Closing Cash & Bank · ₹2,86,87,379
ബാധ്യതകൾLIABILITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
310000000
പഞ്ചായത്ത് (ജനറൽ) ഫണ്ട്Panchayat (General) Fund
B-1
2,21,81,893
311000000
നീക്കിവച്ച ഫണ്ടുകൾEarmarked Funds
B-2
0
312000000
കരുതൽ ധനംReserves
B-3
17,77,88,392
320000000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds and Contributions for specific purposes
B-4
2,18,43,002
330000000
ജാമ്യമുള്ള വായ്പകൾSecured Loans
B-5
2,29,14,340
331000000
ജാമ്യമില്ലാത്ത വായ്പകൾUnsecured Loans
B-6
0
340000000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
B-7
1,17,82,752
341000000
ഡെപ്പോസിറ്റ് വർക്കുകൾDeposit works
B-8
0
350000000
മറ്റു ബാധ്യതകൾOther Liabilities
B-9
23,55,723
360000000
കരുതലുകൾProvisions
B-10
9,11,929
ആകെTOTAL
25,97,78,031
ആസ്തികൾASSETS
Code
ഇനം / Particulars
Sch.
തുക (₹)
410000000
സ്ഥിര ആസ്തികൾFixed Assets
B-11
32,73,276
412000000
പുരോഗമിക്കുന്ന മൂലധന പ്രവൃത്തികൾCapital Work-in-Progress
B-11(b)
81,18,317
413000000
വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (ഉൽപ്പാദന മേഖല)Annual Plan - Capital Expences (Productive Sector)
B11-(c)
21,91,489
414000000
വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (സേവന മേഖല)Annual Plan - Capital Expences (Service Sector)
B11-(d)
4,31,08,985
415000000
വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (പശ്ചാത്തല മേഖല)Annual Plan - Capital Expences (Infrastructure Sector)
B11-(e)
21,72,09,001
416000000
സഞ്ചിത മൂല്യശോഷണംAccumulated Depreciation
B-11(a)
-11,55,62,872
420000000
നിക്ഷേപം – ജനറൽ ഫണ്ട്Investment –General Fund
B-12
3,26,99,127
421000000
വിവിധ ഡെറ്റർമാർSundry Debtors #
B-13
0
430000000
സ്റ്റോക്ക് (ഇൻവെന്ററി)Stock in Hand (Inventories)
B-14
9,97,239
431000000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
B-15
1,43,06,135
432000000
കിട്ടാക്കടത്തിനുള്ള കരുതൽAccumulated provision against bad and doubtful (Receivables)
B-15(a)
0
440000000
മുൻകൂർ നൽകിയ ചെലവുകൾPre-paid Expenses
B-16
2,24,05,445
450000000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank Balance
B-17
2,86,87,379
460000000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, advances and deposits
B-18
23,44,510
461000000
വായ്പകൾക്കും അഡ്വാൻസുകൾക്കുമുള്ള കരുതൽAccumulated provision against Loans, Advances and Deposits
B-18(a)
0
470000000
മറ്റ് ആസ്തികൾOther Assets
B-19
0
480000000
എഴുതിത്തള്ളാനുള്ള വിവിധ ചെലവുകൾMiscellaneous Expenditure to be written off
B-20
0
ആകെTOTAL
25,97,78,031
ആസ്തി ഘടന · Composition of Assets
2022-23 ബാലൻസ് ഷീറ്റ് പ്രകാരം പ്രധാന ആസ്തികൾ (₹ കോടിയിൽ)
2022-23 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2022-23 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
വരവ്INCOME · 01-04-2022 to 31-03-2023
Code
ഇനം / Particulars
Sch.
തുക (₹)
110000000
നികുതി വരുമാനംTax Revenue
I-1
1,02,63,820
120000000
നിശ്ചിത വരുമാനവും നഷ്ടപരിഹാരവുംAssigned Revenue & Compensation
I-2
0
130000000
പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income from Panchayat Properties
I-3
27,24,741
140000000
ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges
I-4
19,64,490
150000000
വിൽപ്പനയും വാടകയ്ക്ക് നൽകലുംSales & Hire Charges
I-5
2,31,740
160000000
റവന്യൂ ഗ്രാന്റുകളും സംഭാവനകളുംRevenue Grants, Contributions & Compensation
I-6
26,72,00,045
170000000
നിക്ഷേപങ്ങളിൽ നിന്നുള്ള വരുമാനംIncome from Investments
I-7
1,48,810
171000000
ലഭിച്ച പലിശInterest Earned
I-8
10,38,717
180000000
മറ്റ് വരുമാനംOther Income
I-9
2,36,527
ആകെ വരവ്Total Income
28,38,08,890
ചെലവ്EXPENDITURE · 01-04-2022 to 31-03-2023
Code
ഇനം / Particulars
Sch.
തുക (₹)
210000000
സ്ഥാപന ചെലവുകൾEstablishment Expenses
I-10
1,36,72,628
220000000
ഭരണ ചെലവുകൾAdministrative Expenses
I-11
13,60,542
230000000
പ്രവർത്തനവും പരിപാലനവുംOperations & Maintenance
I-12
30,59,981
240000000
പലിശയും ധനകാര്യ ചെലവുകളുംInterest & Finance Charges
I-13
8,491
250000000
വികേന്ദ്രീകൃത പദ്ധതി – ഉൽപ്പാദന മേഖലDecentralised Plan Programme - Productive Sector
I-14
1,06,55,680
251000000
വികേന്ദ്രീകൃത പദ്ധതി – സേവന മേഖലDecentralised Plan Programme - Service Sector
I-14(A)
4,67,75,276
252000000
വികേന്ദ്രീകൃത പദ്ധതി – പശ്ചാത്തല മേഖലDecentralised Plan Programme - Infrastructure Sector
I-14(B)
1,23,67,883
253000000
വികേന്ദ്രീകൃത പദ്ധതി – മേഖലാ വിഭജനത്തിൽ ഉൾപ്പെടാത്ത പദ്ധതികൾDecentralised Plan Programme - Projects not included in Sector Division
I-14(C)
10,25,04,269
254000000
കൈമാറ്റം ചെയ്ത സ്ഥാപനങ്ങളുടെയും സംസ്ഥാന പദ്ധതികളുടെയും ചെലവ്Expenditure of Transferred Institutions and State Sponsored Schemes
I-14(D)
7,74,32,492
255000000
മെയിന്റനൻസ് പദ്ധതികൾMaintenance Projects
I-14(E)
0
256000000
മറ്റ് റവന്യൂ ഗ്രാന്റുകളും ഫണ്ടുകളും – റവന്യൂ ചെലവ്Other Revenue Grants and Funds - Revenue Expenses
I-14(F)
16,23,583
260000000
തനത് ഫണ്ടിൽ നിന്നുള്ള ഗ്രാന്റുകളും സംഭാവനകളുംGrants, Contributions and Compensations from Own Fund
I-15
0
270000000
കരുതലുകളും എഴുതിത്തള്ളലുംProvisions & Write off
I-16
0
271000000
ആസ്തികളുടെയും നിക്ഷേപങ്ങളുടെയും വിനിയോഗ ചെലവുകൾMiscellaneous Expenses on Disposal of Assets and Invenstments
I-17
0
272000000
മൂല്യശോഷണംDepreciation
I-17(A)
3,63,49,829
190000000
മുൻ വർഷ വരുമാനംPrior Period Income
I-19
-2,97,848
151000000
കൈമാറ്റം ചെയ്ത സ്ഥാപനങ്ങളിൽ നിന്നുള്ള വരവ്Receipt from Transferred Institutions
I-5(A)
0
ആകെ ചെലവ്Total Expenditure
30,58,10,654
മിച്ചം / കമ്മിSurplus / Deficit
Code
ഇനം / Particulars
Sch.
തുക (₹)
മുൻ വർഷ ഇനങ്ങൾക്ക് മുമ്പുള്ള മിച്ചം / കമ്മിGross Surplus / (deficit) of income over expenditure before Prior Period Items.
-2,20,01,764
290000000
മുൻ വർഷ ചെലവുകൾPrior period Expenses
I-18
-4,50,478
D
അറ്റ വ്യത്യാസംNet Difference
I-19 - I-18
-1,52,630
മുൻ വർഷ ഇനങ്ങൾക്ക് ശേഷമുള്ള മിച്ചം / കമ്മിGross Surplus / (deficit) of income over expenditure after Prior Period Items.
-2,18,49,134
പ്രധാന വരവ് ഇനങ്ങൾ · Major Income Heads
2022-23 ലെ വരവിന്റെ ഘടന (₹ കോടിയിൽ)
പ്രധാന ചെലവ് ഇനങ്ങൾ · Major Expenditure Heads
2022-23 ലെ ചെലവിന്റെ ഘടന (₹ കോടിയിൽ)
2022-23 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2022-23 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
വരവ്RECEIPTS · 01-04-2022 to 31-03-2023
Code
ഇനം / Particulars
Sch.
തുക (₹)
ആരംഭ ബാക്കി · Opening Balance
450000000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank balance
RP-40(a)
3,94,89,916
പ്രവർത്തനപരം · Operating
110000000
നികുതി വരുമാനംTax Revenue
RP-1
22,05,298
130000000
പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income From Panchayat Properties
RP-3
2,42,440
140000000
ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges
RP-4
11,76,988
150000000
വിൽപ്പനയും വാടകയ്ക്ക് നൽകലുംSale & Hire Charges
RP-5
1,41,235
160000000
റവന്യൂ ഗ്രാന്റുകളും ഫണ്ടുകളും സംഭാവനകളുംRevenue Grants, Funds, Contributions & Compensations
RP-7
2,01,51,000
171000000
ലഭിച്ച പലിശInterest Earned
RP-9
10,38,717
190000000
മുൻ വർഷ വരുമാനംPrior Period Income
RP-11
12,940
320000000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds & Contributions for Specific Purposes
RP-30
1,97,38,084
431000000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
RP-45
2,67,13,209
460000000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits
RP-49
4,000
പ്രവർത്തനേതരം · Non-Operating
170000000
നിക്ഷേപങ്ങളിൽ നിന്നുള്ള വരുമാനംIncome from Investments
RP-8
20,000
180000000
മറ്റ് വരുമാനംOther Income
RP-10
2,36,527
340000000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
RP-33
17,28,911
350000000
മറ്റു ബാധ്യതകൾOther Liabilities
RP-35
15,22,619
ആകെTOTAL
11,44,21,884
ചെലവ്PAYMENTS · 01-04-2022 to 31-03-2023
Code
ഇനം / Particulars
Sch.
തുക (₹)
പ്രവർത്തനപരം · Operating
320000000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds & Contributions for Specific Purposes
RP-30
1,500
414000000
വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (സേവന മേഖല)Annual Plan - Capital Expences (Service Sector)
RP-41
10,500
431000000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
RP-45
1,21,84,375
460000000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits
RP-49
12,06,990
പ്രവർത്തനേതരം · Non-Operating
340000000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
RP-33
7,13,488
350000000
മറ്റു ബാധ്യതകൾOther Liabilities
RP-35
7,16,17,652
അവസാന ബാക്കി · Closing Balance
450000000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank balance
RP-40(b)
2,86,87,379
ആകെTOTAL
11,44,21,884
2022-23 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2022-23 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
A. പ്രവർത്തന പ്രവർത്തനങ്ങൾOPERATING ACTIVITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
കൂട്ടേണ്ടവ · ADD
110000000
നികുതി വരുമാനംTax Revenue
1,02,63,820
130000000
പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income from Panchayat Properties
27,24,741
140000000
ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges
19,64,490
150000000
വിൽപ്പനയും വാടകയുംSales & Hire Charges
2,31,740
160000000
റവന്യൂ ഗ്രാന്റുകളും സംഭാവനകളുംRevenue Grants, Contributions & Compensation
26,72,00,045
170000000
നിക്ഷേപ വരുമാനംIncome from Investments
1,48,810
171000000
ലഭിച്ച പലിശInterest Earned
10,38,717
180000000
മറ്റ് വരുമാനംOther Income
2,36,527
190000000
മുൻ വർഷ വരുമാനംPrior Period Income
-2,97,848
കുറയ്ക്കേണ്ടവ · LESS
210000000
സ്ഥാപന ചെലവുകൾEstablishment Expenses
1,36,72,628
220000000
ഭരണ ചെലവുകൾAdministrative Expenses
13,60,542
230000000
പ്രവർത്തനവും പരിപാലനവുംOperations & Maintenance
30,59,981
240000000
പലിശയും ധനകാര്യ ചെലവുകളുംInterest & Finance Charges
8,491
250000000
വികേന്ദ്രീകൃത പദ്ധതി – ഉൽപ്പാദന മേഖലDecentralised Plan - Productive Sector
1,06,55,680
251000000
വികേന്ദ്രീകൃത പദ്ധതി – സേവന മേഖലDecentralised Plan - Service Sector
4,67,75,276
252000000
വികേന്ദ്രീകൃത പദ്ധതി – പശ്ചാത്തല മേഖലDecentralised Plan - Infrastructure Sector
1,23,67,883
253000000
മേഖലാ വിഭജനത്തിൽ ഉൾപ്പെടാത്ത പദ്ധതികൾProjects not included in Sector Division
10,25,04,269
254000000
കൈമാറ്റം ചെയ്ത സ്ഥാപനങ്ങളും സംസ്ഥാന പദ്ധതികളുംTransferred Institutions & State Sponsored Schemes
7,74,32,492
256000000
മറ്റ് റവന്യൂ ഗ്രാന്റുകൾ – റവന്യൂ ചെലവ്Other Revenue Grants and Funds
16,23,583
272000000
മൂല്യശോഷണംDepreciation
3,63,49,829
290000000
മുൻ വർഷ ചെലവ്Prior Period Expenditure
-4,50,478
431000000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
-42,42,575
450000000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank Balance
-1,08,02,537
B. നിക്ഷേപ പ്രവർത്തനങ്ങൾINVESTING ACTIVITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
312000000
കരുതൽ ധനംReserves
2,01,75,044
320000000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകൾGrants, Funds and Contributions for specific purposes
81,56,914
330000000
ജാമ്യമുള്ള വായ്പകൾSecured Loans
-36,80,555
340000000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
6,17,325
350000000
മറ്റു ബാധ്യതകൾOther Liabilities
6,02,751
412000000
പുരോഗമിക്കുന്ന മൂലധന പ്രവൃത്തികൾ (കുറയ്ക്കേണ്ടത്)Capital Work-in-Progress (less)
-33,17,474
C. ധനകാര്യ പ്രവർത്തനങ്ങൾFINANCING ACTIVITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
460000000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, advances and deposits
8,23,324
ആകെ പണ ചലനംNet Cash Movement
Code
ഇനം / Particulars
Sch.
തുക (₹)
കാലയളവിന്റെ ആരംഭത്തിലെ പണംCash and cash equivalents at beginning of period
3,94,89,916
കാലയളവിന്റെ അവസാനത്തിലെ പണംCash and cash equivalents at end of period
2,86,87,379
പണത്തിലെ അറ്റ കുറവ്Net decrease in cash and cash equivalents
-1,08,02,537
പണ ചലനം · Cash Movement 2022-23
ആരംഭ ബാക്കിയിൽ നിന്ന് അവസാന ബാക്കിയിലേക്ക് (₹ കോടിയിൽ)
ശ്രദ്ധിക്കുക: 2022-23 ലെ ക്യാഷ് ഫ്ലോ റിപ്പോർട്ടിൽ അച്ചടിച്ചിരിക്കുന്ന ഉപ-ആകെത്തുകകൾ അതിൽത്തന്നെ പട്ടികപ്പെടുത്തിയ ഇനങ്ങളുടെ തുകയുമായി ഒത്തുപോകുന്നില്ല. അതിനാൽ ഇവിടെ ഇനം തിരിച്ചുള്ള തുകകളും, ആരംഭ-അവസാന ബാക്കികളും മാത്രം നൽകിയിരിക്കുന്നു. Note: the sub-totals printed in the source 2022-23 cash flow report do not agree with the head-wise figures listed in it, so only the head-wise amounts and the opening / closing balances are shown here.
2022-23 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2022-23 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
ഓരോ ഷെഡ്യൂളിലും ക്ലിക്ക് ചെയ്താൽ അതിലെ മുഴുവൻ ഇനങ്ങളും കോഡ് സഹിതം കാണാം. Click any schedule below to expand the full head-wise detail.
ബാലൻസ് ഷീറ്റ് ഷെഡ്യൂളുകൾBalance Sheet Schedules (B-1 – B-20)
B-1പഞ്ചായത്ത് (ജനറൽ) ഫണ്ട്Panchayat (General) Fund₹ 2,21,81,893▾
Code
ഇനം / Particulars
തുക (₹)
310100101
Panchayat Fund - General Fund
-69,10,707
310900101
Excess Of Income Over Expenditure
2,90,92,600
ആകെ · Total
2,21,81,893
B-3കരുതൽ ധനംReserves₹ 17,77,88,392▾
Code
ഇനം / Particulars
തുക (₹)
312100128
Capital Contribution--Mahatma Gandhi National Rural Employment Guarantee Scheme
1,75,24,439
312100204
Capital Contribution--Development Fund - Central Finance Commission Grant - Basic Tax Grant
4,70,400
312100211
Capital Contribution--Development Fund - Central Finance Commission Grant – Tied fund
21,80,205
312109901
Capital Contribution
15,75,68,348
312110001
Beneficiary Contribution (Utilised)
45,000
ആകെ · Total
17,77,88,392
B-4പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds and Contributions for specific purposes₹ 2,18,43,002▾
Code
ഇനം / Particulars
തുക (₹)
320100121
Integrated Child Protection Scheme (ICPS)
0
320100124
Integrated Wasteland Development Programme -Hariyali
3,19,587
320100128
Mahatma Gandhi National Rural Employment Guarantee Scheme
0
320100139
National Health Mission
0
320100152
Other Schemes
53,702
320100174
Swaccha Bharat Abhiyaan (Rural And Urban)
0
320100196
Integrated Child Developement Scheme
9,99,768
320100198
Grant from Suchitwa Mission
0
320100202
Grants for Specific Purposes - Health Grant Towards support for diagnostic InfraStructure to the PHCs
5,01,508
320100204
Grants for Specific Purposes - Health Grant twards conversion of PHCs and Subcentres in to Health and Wellness Centres
2,81,095
320200104
Development Fund - Central Finance Commission Grant - Basic Tax Grant
36,61,053
320200113
Development Fund - Central Finance Commission Grant – Tied fund
83,90,975
320200208
Fund For Transferred Institutions - Homoeopathy- Capital
4,50,000
320200307
Grants, Funds & Contributions For Specific Purposes - Other Than Development Fund And State Sponsored Scheme Funds - Local Area Development Fund For Members Of Legislative Assembly
0
320200399
Grants, Funds & Contributions For Specific Purposes - Other Than Development Fund And State Sponsored Scheme Funds - Other Purposes
14,18,108
320300101
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies - Jeevadhara
26,520
320300102
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies - Jalanidhi
11,81,205
320300103
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies - Total Sanitation
3,10,870
320300199
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies
29,60,305
320700204
Contributions For Joint Venture Projects (For Revenue Expenditure) - From Block Panchayats
12,49,015
320800101
Beneficiary Contributions
39,291
ആകെ · Total
2,18,43,002
B-5ജാമ്യമുള്ള വായ്പകൾSecured Loans₹ 2,29,14,340▾
Code
ഇനം / Particulars
തുക (₹)
330500201
Secured Loans - Loan From KURDFC
2,29,14,340
ആകെ · Total
2,29,14,340
B-7ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received₹ 1,17,82,752▾
Code
ഇനം / Particulars
തുക (₹)
340100101
Contractors’ Earnest Money Deposit
11,250
340100102
Suppliers’ Earnest Money Deposit
70,691
340100103
Bidders’ Earnest Money Deposit
1,21,050
340100202
Suppliers’ Security Deposit
29,175
340100203
Bidders’ Security Deposit
14,225
340100301
Contractors’ Retention
1,00,706
340100303
Election Deposit
42,500
340109901
Other Deposits
63,873
340200101
Rent Deposit
1,09,43,247
340200102
Auction Deposit
2,96,600
340200103
Water Connection - Deposit
0
340200106
Deposit Received For Halls And Auditoriums
36,000
340200199
Other Deposits
53,435
ആകെ · Total
1,17,82,752
B-9മറ്റു ബാധ്യതകൾOther Liabilities₹ 23,55,723▾
Code
ഇനം / Particulars
തുക (₹)
350109999
Amount payable to Other Creditors
0
350110101
Employee Liabilities - Gross Salary Payable
0
350110102
Employee Liabilities - Net Salary Payable
4,36,818
350110104
Employer Liabilities - Pension Contributions Payable
61,544
350110105
Employee Liabilities – Terminal Leave Encashment Payable
0
350110108
Employer Liabilities - Pension Contributions Payable(NPS)
12,257
350200101
Recoveries Payable - General Provident Fund
58,674
350200102
Recoveries Payable - Kerala Panchayat/Municippal Employees Provident Fund
3,14,241
350200103
Recoveries Payable - State Life Insurance
8,725
350200104
Recoveries Payable - Group Insurance Scheme
9,000
350200105
Recoveries Payable - Life Insurance Corporation
8,726
350200106
Recoveries Payable - Group Personal Accident Insurance Scheme
0
350200114
Recoveries Payable - Income Tax Deducted At Source - Salaries
6,000
350200115
Recoveries Payable - Dues To Other Local Government Institutions
28,000
350200117
Recoveries Payable - MEDISEP
7,000
350200199
Recoveries Payable - Other Recoveries From Employees
0
350200201
Recoveries Payable - Income Tax Deducted At Source
56,769
350200203
Recoveries Payable - Kerala Building And Other Construction Workers Welfare Board (KCWWF)
15,772
350200204
Recoveries Payable - National Pension Scheme
13,643
350200205
Recoveries Payable - Goods and Services Tax (CGST)
86,143
350200206
Recoveries Payable - Goods and Services Tax (SGST)
86,142
350200207
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (CGST)
34,398
350200208
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (SGST)
34,398
350200210
Recoveries payable - Goods and Services Tax - Tax deducted at source (IGST)
0
350200299
Recoveries Payable - Other Deductions
30,412
350300101
Government And Other Dues Payable - Library Cess
3,02,507
350300105
Government And Other Dues Payable - Court Attachments
0
350300110
Government And Other Dues Payable - Audit Recovery
0
350300112
Government And Other Dues Payable -Value of Court Fee Stamp
6,085
350400999
Refund of unutilised Grants - Prior period
82,238
350409901
Refunds Payable - Others
8,020
350410101
Advance Collection Of Revenues - Property Tax On Residential Buildings
31,925
350410102
Advance Collection Of Revenues - Profession Tax - Institutions/Professionals/Traders
2,65,850
350410104
Advance Collection Of Revenues - Property Tax On Non-Residential Buildings
56,145
350410199
Advance Collection Of Revenues - Other Taxes
1,000
350410201
Advance Collection Of Revenues - Water Charges
240
350410301
Advance Collection Of Revenues - License Fees For Factories, Traders, Enterprenuers and Other Services
1,72,630
350410401
Advance Collection Of Revenues - Rent From Buildings
12,974
350800101
Liability In Respect Of Stale Cheques
1,07,447
ആകെ · Total
23,55,723
B-10കരുതലുകൾProvisions₹ 9,11,929▾
Code
ഇനം / Particulars
തുക (₹)
360100101
Provision For Doubtful Receivables - Property Tax
7,81,651
360100102
Provision For Doubtful Receivables - Profession Tax - Institutions/ Professionals/ Traders
938
360100108
Provision For Doubtful Receivables - Water Charges
1,29,340
ആകെ · Total
9,11,929
B-11സ്ഥിര ആസ്തികൾFixed Assets₹ 32,73,276▾
Code
ഇനം / Particulars
തുക (₹)
410800101
Other Fixed Assets
32,73,276
ആകെ · Total
32,73,276
B-11(b)പുരോഗമിക്കുന്ന മൂലധന പ്രവൃത്തികൾCapital Work-in-Progress₹ 81,18,317▾
Code
ഇനം / Particulars
തുക (₹)
412010101
Capital Work In Progress
81,18,317
ആകെ · Total
81,18,317
B11-(c)വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (ഉൽപ്പാദന മേഖല)Annual Plan - Capital Expences (Productive Sector)₹ 21,91,489▾
Code
ഇനം / Particulars
തുക (₹)
413101003
Public Irrigation- Lift Irrigation- Pipe(Public)
7,10,793
413101007
Irrigation-Others-Construction Public Bore-Well For Irrigation
4,82,999
413110001
Soil Conservation-Soil Conservation-Fencing(Public)
4,47,935
413110201
Flood Mitigation-Water Drainage Canal
5,15,542
413120002
Animal Husbandry-Infrastructure-F Veterinary Hospital
34,220
ആകെ · Total
21,91,489
B11-(d)വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (സേവന മേഖല)Annual Plan - Capital Expences (Service Sector)₹ 4,31,08,985▾
Code
ഇനം / Particulars
തുക (₹)
414103002
Infrastructure For Arts-Culture-Sports And Youth Welfare-Land For Public Playground
49,54,760
414110008
Medical Institution-Alloppathy- Vehicles
1,16,868
414120002
Public Drinking Water Programmes- New Open Well
82,73,604
414120007
Public Drinking Water Programmes-Tank
11,71,306
414120008
Public Drinking Water Programmes- Pipe Line
1,80,72,342
414120011
Public Drinking Water Programmes- Taps
4,90,000
414130001
Public Programmes-Toilet
2,99,997
414130102
Cremetorium- Land For Cremetorium
46,01,150
414140104
Sanitation And Waste Management-Public Programmes-Waste Eradication- Equipments For Public Use
20,32,375
414150103
Welfare Of The Aged-Building For Old Age Homes
4,98,581
414170003
Infrastructure Facilities For Anganwadi-Sidewall
10,53,358
414200003
Electricity Line Extension-Extention Of Electric Line For Public Institutions
11,07,500
414220101
Improvement Of The Service Of Local Governments- Computers And Related Equiments
3,91,360
414220106
Improvement Of The Service Of Local Governments-Networking
21,795
414220205
Improvement Of The Service Of Transferred Institutions- Computers
23,989
ആകെ · Total
4,31,08,985
B11-(e)വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (പശ്ചാത്തല മേഖല)Annual Plan - Capital Expences (Infrastructure Sector)₹ 21,72,09,001▾
Code
ഇനം / Particulars
തുക (₹)
415100003
Streetlights- Streelights
39,55,234
415100101
Electrification Of Offices-Office Electrification
1,63,570
415110001
Roads- New Roads
3,00,96,867
415110002
Roads-Mettalled Roads
5,87,757
415110003
Roads-Tarred
7,94,30,827
415110004
Roads-Drainage
25,71,589
415110201
Footpaths- Foot Paths
4,46,20,965
415110301
Bridges- New Bridges
30,63,069
415110401
Culverts- New Culverts
26,28,163
415110801
Bus Stand-Bus Stand
1,74,482
415120002
Local Self Government Institution Officer Building-New Building
3,83,205
415120005
Local Self Government Institution Officer Building-Sanitation Facilities
5,00,000
415120008
Local Self Government Institution Officer Building- Equipments
20,77,936
415120009
Local Self Government Institution Officer Building - Furniture
83,11,075
415120102
Other Buildings-New Building
2,96,34,844
415120106
Other Buildings-Sidewall
47,29,106
415120108
Other Buildings- Equipments
10,95,328
415130401
Tractor Ramp- Tractor Ramp
6,00,235
415140001
Vehicles For Office Use
25,84,749
ആകെ · Total
21,72,09,001
B-11(a)സഞ്ചിത മൂല്യശോഷണംAccumulated Depreciation₹ -11,55,62,872▾
Code
ഇനം / Particulars
തുക (₹)
416100101
Accumulated Depreciation - Buildings
-50,57,194
416100102
Accumulated Depreciation - Roads and Bridges
-8,63,39,398
416100103
Accumulated Depreciation - Sewerage and Drainage
-4,90,220
416100104
Accumulated Depreciation - Waterways
-91,80,272
416100105
Accumulated Depreciation - Public Lighting
-33,21,899
416100106
Accumulated Depreciation - Plant and Machinery
-2,90,225
416100107
Accumulated Depreciation - Vehicles
-4,66,802
416100108
Accumulated Depreciation - Office and Other Equipment
-17,48,893
416100109
Accumulated Depreciation - Furniture, Fixtures, Fittings and Electrical Appliances
-27,35,711
416100110
Accumulated Depreciation - Other Fixed Assets
-59,32,258
ആകെ · Total
-11,55,62,872
B-12നിക്ഷേപം – ജനറൽ ഫണ്ട്Investment –General Fund₹ 3,26,99,127▾
Code
ഇനം / Particulars
തുക (₹)
420400101
Investments -Preference Shares
1,000
420800101
Investments - Fixed Deposits
3,26,98,127
ആകെ · Total
3,26,99,127
B-14സ്റ്റോക്ക് (ഇൻവെന്ററി)Stock in Hand (Inventories)₹ 9,97,239▾
Code
ഇനം / Particulars
തുക (₹)
430100101
Opening Stock - Stores
0
430100102
Purchase Of Material - Stores
0
430100103
Closing Stock - Stores
9,97,239
ആകെ · Total
9,97,239
B-15കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)₹ 1,43,06,135▾
Code
ഇനം / Particulars
തുക (₹)
431100101
Receivables For Property Tax On Residential Buildings(Current)
29,527
431100102
Receivables For Property Tax On Residential Buildings (Arrears)
57,159
431100103
Receivables For Property Tax On Non-Residential Buildings (Current)
2,94,767
431100104
Receivables For Property Tax On Non-Residential Buildings (Arrears)
13,69,038
431120101
Receivables For Profession Tax - Institutions (Current)
0
431120102
Receivables For Profession Tax - Institutions (Arrears)
7,250
431120103
Receivables For Profession Tax - Professionals (Current)
0
431120105
Receivables For Profession Tax - Traders (Current)
0
431120106
Receivables For Profession Tax - Traders (Arrears)
0
431300101
Receivables ForLicence Fees For Factories, Traders, Enterpreneuors and Other Services (Current)
0
431300102
Receivables For Licence Fees For Factories, Traders, Enterpreneuors and Other Services (Arrears)
0
431300201
Receivables For Water Charges (Current)
1,15,359
431300202
Receivables For Water Charges (Arrears)
2,54,417
431300205
Receivables For Service Charges for Water Charges (Current)
0
431400101
Rent Receivables From Buildings(Current)
29,054
431400102
Rent Receivables From Buildings(Arrears)
61,554
431400105
Receivables Towards Market Receipts(Current)
0
431400106
Receivables Towards Market Receipts(Arrears)
0
431400108
Receivables Towards Bus Stand Receipts(Arrears)
10,000
431400198
Other Rents Receivables (Current)
0
431409901
Other Receivables (Current)
0
431409999
Receivables From Government - Others
0
431500199
Receivables of Redemption
1,21,61,718
431910101
State Govt. Cesses/ levies in Property Taxes - Control account
-83,708
ആകെ · Total
1,43,06,135
B-16മുൻകൂർ നൽകിയ ചെലവുകൾPre-paid Expenses₹ 2,24,05,445▾
Code
ഇനം / Particulars
തുക (₹)
440500101
Prepaid Programme Expenses
2,24,05,445
ആകെ · Total
2,24,05,445
B-17കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank Balance₹ 2,86,87,379▾
Code
ഇനം / Particulars
തുക (₹)
450100101
Cash
1,21,849
450210101
PUNJAB NATIONAL BANK-MGNREGS-( 4335000100050379)
0
450210101
KERALA GRAMIN BANK-( 40726101015355)
36,854
450210101
PUNJAB NATIONAL BANK-LIFE-( 4335000100082697)
1,23,434
450210101
KERALA BANK-( 149812801000067)
31,649
450210101
STATE BANK OF INDIA-( 37121561057)
35,49,171
450210101
KERALA GRAMIN BANK-JALANIDHI-( 40726101030415)
26,826
450210101
PUNJAB NATIONAL BANK-HARIYALI-( 4335000100049629)
3,19,587
450210101
PUNJAB NATIONAL BANK-CFCPFMS-( 4335000100085560)
1,20,52,028
450210101
CANARA BANK-OWN FUND-( 4667101002064)
62,88,508
450210102
OTHER CO-OPERATIVE BANK-OWN FUND-( 840)
53,52,370
450210102
District Co-operative bank-( 16506)
0
450210104
SUB TREASURY-DEFE SALARY-( 799012900001259)
0
450210104
SUB TREASURY OWN FUND-( 799013000000652)
2,500
450210201
SUB TREASURY-JV-( 799011400003105)
0
450240139
CANARA BANK HEALTH GRANT CONVERSION-( 110045214311)
2,81,095
450240139
CANARA BANK DIAGNOSTIC INFRASTRUCTURE-( 110045214291)
5,01,508
450240182
IDBI BANK-( 1492104000056151)
0
ആകെ · Total
2,86,87,379
B-18വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, advances and deposits₹ 23,44,510▾
Code
ഇനം / Particulars
തുക (₹)
460100101
Festival Advance
12,000
460100102
Permanent Advance/Imprest
200
460100103
Temporary Advance For Official Purposes
97,372
460100199
Other Advances
10,743
460500202
Advance To Implementing Agencies - Deposit With Kerala Electricity Board
15,551
460500399
Advance To Other Authorised Agencies
3,00,000
460500501
Advance To Implementing Officers
0
460500801
Advance to Mahatma Gandhi NREGA/AUEGS Administrative Expense
13,04,743
460509901
Advance To Others
6,03,901
ആകെ · Total
23,44,510
വരവ് ഷെഡ്യൂളുകൾIncome Schedules (I-1 – I-9)
I-1നികുതി വരുമാനംTax Revenue₹ 1,02,63,820▾
Code
ഇനം / Particulars
തുക (₹)
110100101
Property Tax On Residential Buildings
27,87,308
110100102
Property Tax On Non-Residential Buildings
45,73,064
110200101
Profession Tax - Institutions
1,19,800
110200102
Profession Tax - Employees
18,19,852
110200103
Profession Tax - Professionals
38,850
110200105
Profession Tax - Traders
5,06,000
110400101
Entertainment Tax
4,18,946
ആകെ · Total
1,02,63,820
I-3പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income from Panchayat Properties₹ 27,24,741▾
Code
ഇനം / Particulars
തുക (₹)
130100101
Rent From Buildings
24,82,301
130300101
Rent From Auditoriums And Halls
2,41,340
130800199
Other Rents
1,100
ആകെ · Total
27,24,741
I-4ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges₹ 19,64,490▾
Code
ഇനം / Particulars
തുക (₹)
140100102
Registration Fee From Private Hospital & Paramedical Institutions
2,100
140100103
Registration Fee From Tutorial Institutions
1,200
140100104
Registration Fee From Contractors
6,332
140100203
Birth Registration -After 1 Year - Late Fee
20
140100301
Death Registration - Between 21 Days And 30Days - Late Fee
26
140100302
Death Registration - Between 21 Days And 1 Year - Late Fee
155
140100303
Death Registration -After 1 Year - Late Fee
40
140110101
Licence Fees For Factories, Traders, Enterpreneuors and Other Services
2,44,180
140110104
Licence Fees Under Kerala Cinema Regulation Act
2,000
140110109
Licence Fees For Domestic Dogs And Pigs
5,960
140110110
Licence Fees For Livestock Farms
500
140110199
Other Licence Fees
200
140120101
Permit Fee For Construction Of Buildings
1,78,220
140120104
Permit Fee For Running Machinery
100
140120105
Fee for Building Regularisation
1,67,439
140120106
Permit fee for land development
456
140130101
Fee for Issue Of Birth Certificate
45
140130104
Fee for Name Inclusion After School Admission
50
140130105
Fee for Name Inclusion Of Those Who Didn'T Join School + Certificate Issue
25
140130107
Birth Registration - Fee For Non Availability Certificate
28
140130108
Death Regn.- Fee For Non Availability Certificate
78
140130109
Fee for Marriage Registration Under Common Marriage Rules Within 45 Days + Certificate Issue
15,600
140130110
Fee for Marriage Registration Under Common Marriage Rules Between 45 Days And 5 Years + Certificate Issue
7,300
140130111
Fee for Marriage Registration Under Common Marriage Rules After 5 Years + Certificate Issue
2,400
140130112
Fee for Issue Of Marriage Certificate (Extra copies)
5,060
140130119
Fees For Extracts As Per RTI Act
546
140130199
Fees For Other Certificates Or Extracts
959
140200101
Penalties And Fines - Penal Interest
1,84,101
140200103
Penalties And Fines - Compounding Fees
8,550
140200106
Penalties And Fines - Marriage Registration
13,300
140200107
Penalties And Fines - Licence (Delayed Application For Licence)
14,000
140200110
Penalties And Fines - Ownership Change
63,000
140200199
Penalties And Fines - Other Penalties
80,174
140400101
Notice Fee
18,886
140400102
Warrant Fee
7
140400103
Fee for Ownership Change
12,500
140400106
Search Fee - Birth Registration
214
140400107
Compounding Fee
2,474
140400109
Application Fee
12,540
140400115
Search Fee - Death Registration
174
140400199
Other Fees
3,02,923
140500101
Water Charges Collected
4,06,128
140500102
Water Connection Charges Collected
80,000
140500201
Public Comfort Station Receipts
45,500
140500203
Bus Stand Receipts
79,000
ആകെ · Total
19,64,490
I-5വിൽപ്പനയും വാടകയ്ക്ക് നൽകലുംSales & Hire Charges₹ 2,31,740▾
Code
ഇനം / Particulars
തുക (₹)
150110101
Receipts from Sale Of Tender Forms
70,840
150120102
Receipts from Sale Of Scrap/ Empties And Waste Materials.
46,646
150120103
Receipts From Auction Of Obsolete Assets
1,14,254
ആകെ · Total
2,31,740
I-6റവന്യൂ ഗ്രാന്റുകളും സംഭാവനകളുംRevenue Grants, Contributions & Compensation₹ 26,72,00,045▾
Code
ഇനം / Particulars
തുക (₹)
160100101
Development Fund - General
2,84,76,404
160100102
Development Fund - Special Component Plan
1,45,71,216
160100103
Development Fund - Tribal Sub-Plan
7,32,770
160100104
Development Fund - Central Finance Commission Grant - Basic Grant
13,47,435
160100111
Development Fund - Central Finance Commission Grant – Tied fund
32,53,437
160100401
Maintenance Fund - Road Assets
53,37,083
160100402
Maintenance Fund - Non-Road Assets
69,03,616
160100501
General Purpose Fund/Fund For Traditional Functions
2,01,51,000
160100628
Mahatma Gandhi National Rural Employment Guarantee Scheme
10,40,93,928
160100674
Swaccha Bharat Abhiyaan (Rural And Urban)
2,88,000
160100689
Vimukthi Grant
3,000
160100707
Corpus Fund (TSP)
3,28,840
160100724
Local Area Development Fund For Members Of Legislative Assembly
1,52,989
160100737
State Sponsored Schemes- Destitute /Widow Pension
2,06,30,500
160100738
State Sponsored Schemes- Financial Help For Intercaste Marriages
1,80,000
160100743
State Sponsored Schemes -National Old Age Pension
4,00,74,800
160100745
State Sponsored Schemes- Pension For Agricultural Workers
82,53,400
160100746
State Sponsored Schemes- Pension For Physically Challenged/Mentally Challenged
55,09,000
160100747
State Sponsored Schemes- Pension For Unmarried Women Aged Above 50
25,86,000
160100799
Other Revenue Grants
1,01,866
160100907
Integrated Child Developement Scheme
18,61,501
160102601
Beneficiary Contribution (Utilised)
38,160
160300101
Contributions Towards Joint Venture Projects- From District Panchayats
6,45,000
160300102
Contributions Towards Joint Venture Projects- From Block Panchayats
16,80,100
ആകെ · Total
26,72,00,045
I-7നിക്ഷേപങ്ങളിൽ നിന്നുള്ള വരുമാനംIncome from Investments₹ 1,48,810▾
Code
ഇനം / Particulars
തുക (₹)
170100101
Interest On Fixed Deposits
1,48,810
ആകെ · Total
1,48,810
I-8ലഭിച്ച പലിശInterest Earned₹ 10,38,717▾
Code
ഇനം / Particulars
തുക (₹)
171100101
Interest From Bank Accounts
10,38,680
171800199
Other Interest
37
ആകെ · Total
10,38,717
I-9മറ്റ് വരുമാനംOther Income₹ 2,36,527▾
Code
ഇനം / Particulars
തുക (₹)
180400101
Recovery From Employees - Audit Recovery Based On Charge Certificate
2,33,418
180400103
Recovery From Employees - Audit Recovery Based On Audit Report/Audit Enquiry
3,109
ആകെ · Total
2,36,527
ചെലവ് ഷെഡ്യൂളുകൾExpenditure Schedules (I-10 – I-19)
I-10സ്ഥാപന ചെലവുകൾEstablishment Expenses₹ 1,36,72,628▾
Code
ഇനം / Particulars
തുക (₹)
210100101
Salaries - Secretary
10,29,989
210100102
Salaries - Permanent Staff
65,13,905
210100104
Salaries - Full Time Contingent Staff
42,125
210100105
Salaries - Part Time Contingent Staff
2,23,725
210100106
Salaries - Contract Staff
3,07,950
210100107
Salaries - Honorarium Staff
8,305
210100201
Wages - Daily Wages Staff
16,26,246
210100302
Bonus - Permanent Staff
12,000
210100303
Bonus -Contingent Staff
4,000
210100304
Bonus - Contract Staff
30,995
210100306
Telephone Charges-Secretary
2,855
210200206
Special Festival Allowance -Secretary
2,750
210200207
Special Festival Allowance - Permanent Staff
24,750
210200209
Special Festival Allowance - Contract Staff
2,750
210200210
Special Festival Allowance-Daily Wages Staff
10,840
210200301
Monthly Honorarium - President/Chairperson/Mayor
1,70,400
210200303
Telephone Allowance - President/Chairperson/Mayor
3,087
210200304
Monthly Honorarium - Vice President/Vice Chairperson/Deputy Mayor
1,39,200
210200305
Monthly Honorarium - Chairpersons Of Standing Committees
3,05,100
210200306
Monthly Honorarium - Members/Councellors
16,32,000
210200308
Telephone Charges -Vice President/Vice Chairperson/Deputy Mayor
2,618
210200401
Sitting Fee - President/Chairperson/Mayor
10,500
210200402
Sitting Fee - Vice President/Vice Chairperson/Deputy Mayor
10,000
210200403
Sitting Fee Of Chairpersons Of Standing Committees
51,350
210200404
Sitting Fee Of Members
1,14,200
210200501
Travelling Allowance -President/Chairperson/Mayor
5,886
210200504
Travelling Allowance Of Members
20,200
210300102
Pension Contributions - Permanent Staff
7,51,992
210300103
Pension Contributions - Full Time Contingent Staff
6,044
210300111
Contributory Pension (NPS) - Localbody Share
1,69,892
210300203
Leave Surrender - Permanent Staff
31,053
210300205
Leave Surrender - Part Time Contingent Staff
9,314
210300206
Leave Surrender- Contract Staff
30,995
210400102
Terminal Leave Encashment-Permanent Staff
3,65,612
ആകെ · Total
1,36,72,628
I-11ഭരണ ചെലവുകൾAdministrative Expenses₹ 13,60,542▾
Code
ഇനം / Particulars
തുക (₹)
220100302
Vehicle Tax
1,99,106
220110101
Electricity Charges - Office
50,756
220110102
Electricity Charges - Transferred Institutions
48,405
220110103
Water Charges - Office
31,050
220120101
Telephone Expenses - Office
29,649
220120102
Telephone Expenses - Transferred Institutions
11,489
220120103
Postage Expenses
35,920
220120104
Internet Charges
18,075
220120105
Other Expenses-Transferred Institutions
1,63,200
220120107
Refreshment Charges - Committee Meetings
83,850
220120108
Refreshment Charges - Other Meetings
91,127
220200101
Purchase Of Books
380
220200102
Purchase Of News Paper
12,490
220200103
Purchase Of Periodicals
3,360
220210101
Printing Charges
13,644
220210102
Stationery Expenses
1,70,252
220400101
Insurance Of Vehicles
41,321
220510102
Legal Expenses Other Than For Recoveries
1,00,000
220520199
Other Professional Fees Except Legal Expenses
6,124
220600101
Newspaper Advertisement Charges
22,138
220600199
Other Advertisement & Publicity Charges
22,500
220610101
Fee for Membership Of Krews
2,000
220800109
Donations And Contributions As Per Governement Order
63,500
220800199
Other Administrative Expenses
1,40,206
ആകെ · Total
13,60,542
I-12പ്രവർത്തനവും പരിപാലനവുംOperations & Maintenance₹ 30,59,981▾
Code
ഇനം / Particulars
തുക (₹)
230100101
Electricity Charges For Street Lights
8,55,956
230100104
Electricity Charges For Drinking Water Schemes
10,51,016
230100199
Electricity Charges For Other Operations
2,07,142
230100202
Diesel, Petrol, Gas & Lubricants For Office Vehicles
1,52,883
230100299
Diesel, Petrol, Gas & Lubricants For Other Vehicles
1,37,097
230100399
Diesel, Petrol, Gas & Lubricants- Others
4,297
230300199
Consumption Of Stores - Other Stores
4,115
230400101
Vehicle Hire Charges
2,96,924
230400199
Other Hire Charges
3,000
230500801
Repairs & Maintenance - Waste Treatment Mechanical Plants
5,200
230500902
Repairs & Maintenance - Movable Assets Vehicles
31,480
230500903
Repairs & Maintenance - Movable Assets Office Equipments & Other Equipments
16,101
230500904
Repairs & Maintenance - Movable Assets Furniture, Fixtures, Fittings & Electrical Appliances
1,050
230500999
Repairs & Maintenance - Movable Assets Others
5,500
230800099
Other Operating & Maintenance Expenses
320
230800110
Sanitation Expenses
2,87,900
ആകെ · Total
30,59,981
I-13പലിശയും ധനകാര്യ ചെലവുകളുംInterest & Finance Charges₹ 8,491▾
Code
ഇനം / Particulars
തുക (₹)
240700101
Bank Charges
8,491
ആകെ · Total
8,491
I-14വികേന്ദ്രീകൃത പദ്ധതി – ഉൽപ്പാദന മേഖലDecentralised Plan Programme - Productive Sector₹ 1,06,55,680▾
Code
ഇനം / Particulars
തുക (₹)
250100001
Paddy-Seed Distribution
14,91,300
250100007
Paddy-Subsidy For Paddy Crop Expenditure
26,38,200
250100103
Coconut-Fertiliser Distribution
8,25,000
250100301
Vegetables-Seed Distribution
3,75,000
250100308
Vegetables-Subsidy For Expenditure In Vegetables Cultivation
2,12,500
250100401
Plantain-Tender Plants Distribution
1,00,000
250100402
Plantain-Biofertiliser Distribution
1,00,000
250100601
Horticulture-Tender Plants Distribution
1,00,000
250102013
Irrigation-Others-Maintenance Of Check Dam
4,94,943
250110001
Cow-Providing Animals
2,75,000
250110101
Animal Husbandry-Infrastructure-Maintenance Of Veterinary Hospital
39,797
250110102
Animal Husbandry-Infrastructure-Maintenance Of Icdp Sub Centre
2,49,624
250110103
Animal Husbandry-Infrastructure-Medicines For Veterinary Hospital
6,00,000
250110202
Disease Control-Control Of Stray Dogs
93,716
250120402
Increasing Of Milk Production - Subsidy For Milk Distributed Through Milk Societies
24,45,000
250130316
Inland Pisciculture - Bio Flock Pisciculture
36,800
250130317
Inland Pisciculture
16,000
250200001
Self Employment and Marketting promotion
3,00,000
250180002
Nonconventional Energy - Off Grid Solar Power Plants
2,62,800
ആകെ · Total
1,06,55,680
I-14(A)വികേന്ദ്രീകൃത പദ്ധതി – സേവന മേഖലDecentralised Plan Programme - Service Sector₹ 4,67,75,276▾
Code
ഇനം / Particulars
തുക (₹)
251100605
Education Related Activties-Ssa Share
5,00,000
251100608
Education Related Activties-Educational Funding For Sc, St Students
3,65,340
251100615
Education Related Activties-Contribution From Police Department To Students Police Cadet Project
50,000
251100616
Education Related Activties - Study Room For Sc/St Students
33,78,069
251100706
Education - Related Activities - Providing Transportation facilities to ST students
1,40,160
251101302
Promotion Of Arts-Culture-Sports-Keralotsavam
25,000
251101402
Arts-Culture-Sports And Youth Welfare - Encouragement Of Painting
1,25,000
251110001
Medical Institution-Alloppathy-Waste Processing
7,86,650
251110008
Medical Institution-Alloppathy-Purchase Of Medicines For Hospitals
4,99,598
251110012
Medical Institution-Alloppathy-Health-Related Activities
8,30,218
251110014
Allopathic Health Institutions - Doctor and Paramedical Staff - Honorarium
2,72,400
251110109
Medical Institution-Ayurveda-Purchase Of Medcines In Health Institutions
10,00,000
251110202
Medical Institution-Homoeo-Maintenance Of Building
77,980
251110208
Medical Institution-Homoeo-Purchase Of Medcines In Health Institutions
2,50,000
251110501
Health Related Activties-Palliative Care
7,84,002
251110504
Health Related Activties-Rent Of Vehicles For National Health Programmes
33,650
251110506
Health Related Activties-Immunisation Activity
1,08,952
251110512
Health Related Activities - Giving Wages to PHC Subcenter Lab Technician
1,38,000
251120007
Individual Drinking Water Programmes - P V C Water Tank
1,52,592
251120101
Public Drinking Water Programmes-Maintenance Of Water Sources
1,99,723
251120102
Public Drinking Water Programmes-Maintenance Of Public Well
2,74,800
251120104
Public Drinking Water Programmes-Maintenance Of Public Drinking Water Projects
17,815
251130001
Sanitation And Waste Management (Individal)-Toilet Construction
4,71,375
251130403
Sanitation And Waste Management-Public Programmes-Despatch The Wastes To Processing Places
51,975
251130404
Waste Management -Collection And Sorting Of Plastic Waste
81,475
251140004
Housing-Individual Programmes-House Construction
37,59,058
251140005
Housing-Individual Programmes-Renovation Of Houses
1,33,00,000
251140006
Housing-Individual Programmes-Self Construction Of House
32,33,375
251140009
Housing-Individual Programmes-I.A.Y Housing
37,71,497
251150102
Women Welfare-Financial Assistance For Marriage
8,50,000
251150303
Welfare Of Destitutes-Ashraya-Other Services
4,00,000
251150402
Welfare Of Mentally And Physically Challenged Persons-Providing Scholarship/Batta For Physically And Mentally Challenged Persons
12,50,600
251150501
Social Security-Honarerium For Worker Cum Caretaker And Aya Cum Cook In Buds Rehabilitation Centre
10,50,000
251150509
Social Security - She Lodge
10,40,799
251150510
Social Security - Giving Bed to Old Age people
50,009
251160001
Anganwadi Nutrition-Nutrition For The Children At The Age Of 0-3
12,27,537
251160002
Anganwadi Nutrition-Nutrition For The Children At The Age Of 3-6
22,61,455
251170003
Infrastructure Facilities For Anganwadi-Maintenance Of Building
11,07,194
251170101
Related Programmes For Anganwadi-Honouraium For Anganwadi Workers
16,64,400
251180101
Institutional Development-Development Of Infrastructure Of Transferredtechnical Institutions
12,953
251200001
Electric Line-Post Re-Arrangement
47,686
251220002
Improvement Of The Service Of Local Governments-Maintenance Of Computers And Peripharals
650
251220003
Improvement Of The Service Of Local Governments-Contribution To Be Remitted To Ikm
2,06,265
251220013
Improvement Of The Service Of Local Governments-Activity For Achieving Iso Certificate
30,000
251220014
Improvement Of The Service Of Local Governments-Preparation Of History Of Local Bodies
21,000
251220101
Improvement Of The Service Of Transferred Institutions-Maintenance Of Computers And Related Equiments
8,549
251220104
Improvement Of The Service Of Transferred Institutions-Electric Charge
79,349
251220105
Improvement Of The Service Of Transferred Institutions-Rent And Tax
27,868
251220106
Improvement Of The Service Of Transferred Institutions-Telephone Charge
1,20,348
251220108
Improvement Of The Service Of Transferred Institutions-Charges For Fuel, Maintenance For The Vehicles In Control With Local Self Government Institions
33,988
251220109
Improvement Of The Service Of Transferred Institutions-Stationery And Postage
1,33,663
251230001
Plan Formulation, Implementation And Monitoing-Plan Formulation, Implementation And Monitoring Programmes
3,93,113
251240705
Projects As Per Govt Order-Distribution Of Wages Under The Scheme Mgnregs (For State Mission Director) (G.O. (Rt)No.888/2014 Lsgd.Dt.26.03.2014)
17,050
251240712
Projects as per Government Orders - Renting Vehicles for Engineers
62,096
ആകെ · Total
4,67,75,276
I-14(B)വികേന്ദ്രീകൃത പദ്ധതി – പശ്ചാത്തല മേഖലDecentralised Plan Programme - Infrastructure Sector₹ 1,23,67,883▾
Code
ഇനം / Particulars
തുക (₹)
252100001
Streetlights-Repair Of Streetlights
4,00,000
252100004
Street lights
1,94,000
252110001
Roads-Retarring
80,01,452
252110003
Roads-Side Wall
9,72,559
252110008
Roads - Road works with interlocking & concrete blocks
3,05,683
252120003
Local Self Government Institution Officer Building-Repair Of Equipments
57,365
252120101
Other Buildings-Renovation Of Building
23,65,074
252120104
Other Buildings-Maintenance Of Furniture
71,750
ആകെ · Total
1,23,67,883
I-14(C)വികേന്ദ്രീകൃത പദ്ധതി – മേഖലാ വിഭജനത്തിൽ ഉൾപ്പെടാത്ത പദ്ധതികൾDecentralised Plan Programme - Projects not included in Sector Division₹ 10,25,04,269▾
Code
ഇനം / Particulars
തുക (₹)
253100101
Total Poverty Alleviation
10,25,04,269
ആകെ · Total
10,25,04,269
I-14(D)കൈമാറ്റം ചെയ്ത സ്ഥാപനങ്ങളുടെയും സംസ്ഥാന പദ്ധതികളുടെയും ചെലവ്Expenditure of Transferred Institutions and State Sponsored Schemes₹ 7,74,32,492▾
Code
ഇനം / Particulars
തുക (₹)
254100199
Expenditures Of Transferred Institutions -Others
1,98,792
254200102
State Sponsored Schemes -National Old Age Pension
4,00,74,800
254200103
State Sponsored Schemes- Pension For Agricultural Workers
82,53,400
254200104
State Sponsored Schemes- Widow Pension
2,06,30,500
254200105
State Sponsored Schemes- Pension For Unmarried Women Aged Above 50
25,86,000
254200106
State Sponsored Schemes- Pension For Physically Challenged/Mentally Challenged
55,09,000
254200108
State Sponsored Schemes- Financial Help For Widow'S Daughters Marriage
1,80,000
ആകെ · Total
7,74,32,492
I-14(F)മറ്റ് റവന്യൂ ഗ്രാന്റുകളും ഫണ്ടുകളും – റവന്യൂ ചെലവ്Other Revenue Grants and Funds - Revenue Expenses₹ 16,23,583▾
Code
ഇനം / Particulars
തുക (₹)
256100114
Payment towards Awareness building against Social evils like drinking, consumption of narcotics etc..
3,000
256100116
Administrative expenses- Mahatma Gandhi NREGA/ AUEGS
16,20,583
ആകെ · Total
16,23,583
I-17(A)മൂല്യശോഷണംDepreciation₹ 3,63,49,829▾
Code
ഇനം / Particulars
തുക (₹)
272200101
Depreciation-Buildings
10,26,444
272300101
Depreciation - Roads & Bridges
2,71,01,143
272310101
Depreciation -Sewerage & Drainage
1,52,238
272320101
Depreciation -Waterways
14,39,529
272330101
Depreciation -Public Lighting
7,57,415
272400101
Depreciation- Plant & Machinery
1,08,507
272500101
Depreciation- Vehicles
3,38,381
272600101
Depreciation - Office & Other Equipments
2,20,818
272700101
Depreciation - Furniture, Fixtures, Fittings & Electrical Appliances
8,61,080
272800101
Depreciation - Other Fixed Assets
43,44,274
ആകെ · Total
3,63,49,829
I-18മുൻ വർഷ ചെലവുകൾPrior Period Expenditure₹ -4,50,478▾
Code
ഇനം / Particulars
തുക (₹)
290800701
Prior Period Expenses - Miscellaneous Expenses
-4,50,478
ആകെ · Total
-4,50,478
I-19മുൻ വർഷ വരുമാനംPrior Period Income₹ -2,97,848▾
Code
ഇനം / Particulars
തുക (₹)
190100101
Prior Period Income-Property Tax
-2,68,966
190100102
Prior Period Income - Profession Tax - Institutions/ Professionals/ Traders
6,600
190200201
Prior Period Income - License Fees
3,000
190200401
Prior Period Income - Other Incomes
-38,482
ആകെ · Total
-2,97,848
രസീത് - പേയ്മെന്റ് ഷെഡ്യൂളുകൾReceipt & Payment Schedules (RP)
RP-40(a)കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank balance₹ 3,94,89,916▾
Code
ഇനം / Particulars
തുക (₹)
450100101
Cash
2,66,866
450210101
KERALA BANK-( 149812801000067)
11,192
450210101
KERALA GRAMIN BANK-( 40726101015355)
35,822
450210101
KERALA GRAMIN BANK-JALANIDHI-( 40726101030415)
26,075
450210101
PUNJAB NATIONAL BANK-CFCPFMS-( 4335000100085560)
59,29,138
450210101
PUNJAB NATIONAL BANK-HARIYALI-( 4335000100049629)
3,11,089
450210101
PUNJAB NATIONAL BANK-LIFE-( 4335000100082697)
1,18,895
450210101
PUNJAB NATIONAL BANK-MGNREGS-( 4335000100050379)
0
450210101
STATE BANK OF INDIA-( 37121561057)
18,58,129
450210102
OTHER CO-OPERATIVE BANK-OWN FUND-( 840)
2,18,94,875
450210104
SUB TREASURY-DEFE SALARY-( 799012900001259)
0
450210104
SUB TREASURY OWN FUND-( 799013000000652)
10,00,000
450210101
CANARA BANK-OWN FUND-( 4667101002064)
70,55,909
450210201
SUB TREASURY-JV-( 799011400003105)
9,81,926
ആകെ · Total
3,94,89,916
RP-1നികുതി വരുമാനംTax Revenue (R)₹ 22,05,298▾
Code
ഇനം / Particulars
തുക (₹)
110200102
Profession Tax - Employees
17,86,352
110400101
Entertainment Tax
4,18,946
ആകെ · Total
22,05,298
RP-3പഞ്ചായത്ത് വസ്തുക്കളിൽ നിന്നുള്ള വാടകRental Income From Panchayat Properties (R)₹ 2,42,440▾
Code
ഇനം / Particulars
തുക (₹)
130300101
Rent From Auditoriums And Halls
2,41,340
130800199
Other Rents
1,100
ആകെ · Total
2,42,440
RP-4ഫീസുകളും ഉപയോക്തൃ നിരക്കുകളുംFees & User Charges (R)₹ 11,76,988▾
Code
ഇനം / Particulars
തുക (₹)
140100302
Death Registration - Between 21 Days And 1 Year - Late Fee
155
140100303
Death Registration -After 1 Year - Late Fee
40
140100203
Birth Registration -After 1 Year - Late Fee
20
140100102
Registration Fee From Private Hospital & Paramedical Institutions
2,100
140100103
Registration Fee From Tutorial Institutions
1,200
140100301
Death Registration - Between 21 Days And 30Days - Late Fee
26
140100104
Registration Fee From Contractors
6,332
140110104
Licence Fees Under Kerala Cinema Regulation Act
2,000
140110109
Licence Fees For Domestic Dogs And Pigs
5,960
140110110
Licence Fees For Livestock Farms
500
140110199
Other Licence Fees
200
140120104
Permit Fee For Running Machinery
100
140120101
Permit Fee For Construction Of Buildings
1,78,220
140120106
Permit fee for land development
456
140120105
Fee for Building Regularisation
1,67,439
140130111
Fee for Marriage Registration Under Common Marriage Rules After 5 Years + Certificate Issue
2,400
140130109
Fee for Marriage Registration Under Common Marriage Rules Within 45 Days + Certificate Issue
15,600
140130108
Death Regn.- Fee For Non Availability Certificate
78
140130199
Fees For Other Certificates Or Extracts
959
140130105
Fee for Name Inclusion Of Those Who Didn'T Join School + Certificate Issue
25
140130104
Fee for Name Inclusion After School Admission
50
140130101
Fee for Issue Of Birth Certificate
45
140130119
Fees For Extracts As Per RTI Act
546
140130112
Fee for Issue Of Marriage Certificate (Extra copies)
5,060
140130110
Fee for Marriage Registration Under Common Marriage Rules Between 45 Days And 5 Years + Certificate Issue
7,300
140130107
Birth Registration - Fee For Non Availability Certificate
28
140200110
Penalties And Fines - Ownership Change
63,000
140200107
Penalties And Fines - Licence (Delayed Application For Licence)
14,000
140200106
Penalties And Fines - Marriage Registration
13,300
140200199
Penalties And Fines - Other Penalties
75,524
140200101
Penalties And Fines - Penal Interest
1,78,081
140200103
Penalties And Fines - Compounding Fees
8,550
140400102
Warrant Fee
7
140400115
Search Fee - Death Registration
174
140400107
Compounding Fee
450
140400101
Notice Fee
18,886
140400103
Fee for Ownership Change
12,500
140400106
Search Fee - Birth Registration
214
140400109
Application Fee
12,540
140400199
Other Fees
3,02,923
140500101
Water Charges Collected
0
140500102
Water Connection Charges Collected
80,000
140500112
Service charges for Water Charges
0
ആകെ · Total
11,76,988
RP-5വിൽപ്പനയും വാടകയ്ക്ക് നൽകലുംSale & Hire Charges (R)₹ 1,41,235▾
Code
ഇനം / Particulars
തുക (₹)
150110101
Receipts from Sale Of Tender Forms
70,840
150120102
Receipts from Sale Of Scrap/ Empties And Waste Materials.
45,241
150120103
Receipts From Auction Of Obsolete Assets
25,154
ആകെ · Total
1,41,235
RP-7റവന്യൂ ഗ്രാന്റുകളും ഫണ്ടുകളും സംഭാവനകളുംRevenue Grants, Funds, Contributions & Compensations (R)₹ 2,01,51,000▾
Code
ഇനം / Particulars
തുക (₹)
160100501
General Purpose Fund/Fund For Traditional Functions
2,01,51,000
ആകെ · Total
2,01,51,000
RP-9ലഭിച്ച പലിശInterest Earned (R)₹ 10,38,717▾
Code
ഇനം / Particulars
തുക (₹)
171100101
Interest From Bank Accounts
10,38,680
171800199
Other Interest
37
ആകെ · Total
10,38,717
RP-11മുൻ വർഷ വരുമാനംPrior Period Income (R)₹ 12,940▾
Code
ഇനം / Particulars
തുക (₹)
190100102
Prior Period Income - Profession Tax - Institutions/ Professionals/ Traders
6,600
190200401
Prior Period Income - Other Incomes
3,340
190200201
Prior Period Income - License Fees
2,500
190300102
Prior Period Income - Recovery Of Revenues Written Off - Profession Tax - Institutions/ Professionals/ Traders
500
ആകെ · Total
12,940
RP-30പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds & Contributions for Specific Purposes (R)₹ 1,97,38,084▾
Code
ഇനം / Particulars
തുക (₹)
320100139
National Health Mission
0
320100128
Mahatma Gandhi National Rural Employment Guarantee Scheme
15,89,659
320100152
Other Schemes
1,032
320100121
Integrated Child Protection Scheme (ICPS)
0
320100174
Swaccha Bharat Abhiyaan (Rural And Urban)
2,88,000
320100124
Integrated Wasteland Development Programme -Hariyali
8,498
320200208
Fund For Transferred Institutions - Homoeopathy- Capital
4,50,000
320200104
Development Fund - Central Finance Commission Grant - Basic Tax Grant
54,00,956
320200399
Grants, Funds & Contributions For Specific Purposes - Other Than Development Fund And State Sponsored Scheme Funds - Other Purposes
12,98,000
320300102
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies - Jalanidhi
4,539
320800101
Beneficiary Contributions
38,160
320100202
Grants for Specific Purposes - Health Grant Towards support for diagnostic InfraStructure to the PHCs
5,01,508
320100196
Integrated Child Developement Scheme
19,03,226
320100204
Grants for Specific Purposes - Health Grant twards conversion of PHCs and Subcentres in to Health and Wellness Centres
2,81,095
320200113
Development Fund - Central Finance Commission Grant – Tied fund
79,73,411
320100198
Grant from Suchitwa Mission
0
ആകെ · Total
1,97,38,084
RP-45കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables) (R)₹ 2,67,13,209▾
Code
ഇനം / Particulars
തുക (₹)
431100103
Receivables For Property Tax On Non-Residential Buildings (Current)
42,81,844
431100102
Receivables For Property Tax On Residential Buildings (Arrears)
5,33,031
431100101
Receivables For Property Tax On Residential Buildings(Current)
27,35,349
431100104
Receivables For Property Tax On Non-Residential Buildings (Arrears)
2,73,641
431120102
Receivables For Profession Tax - Institutions (Arrears)
1,250
431120105
Receivables For Profession Tax - Traders (Current)
2,17,000
431120103
Receivables For Profession Tax - Professionals (Current)
38,850
431120106
Receivables For Profession Tax - Traders (Arrears)
0
431120101
Receivables For Profession Tax - Institutions (Current)
1,19,800
431300202
Receivables For Water Charges (Arrears)
1,06,849
431300101
Receivables ForLicence Fees For Factories, Traders, Enterpreneuors and Other Services (Current)
1,01,000
431300102
Receivables For Licence Fees For Factories, Traders, Enterpreneuors and Other Services (Arrears)
0
431300201
Receivables For Water Charges (Current)
2,90,769
431409901
Other Receivables (Current)
0
431409999
Receivables From Government - Others
1,53,44,175
431400101
Rent Receivables From Buildings(Current)
23,44,089
431400102
Rent Receivables From Buildings(Arrears)
2,83,728
431400105
Receivables Towards Market Receipts(Current)
0
431400106
Receivables Towards Market Receipts(Arrears)
0
431400198
Other Rents Receivables (Current)
0
431500199
Receivables of Redemption
41,834
431300205
Receivables For Service Charges for Water Charges (Current)
0
431910201
Outdoor collection control account
0
ആകെ · Total
2,67,13,209
RP-49വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits (R)₹ 4,000▾
Code
ഇനം / Particulars
തുക (₹)
460100101
Festival Advance
4,000
ആകെ · Total
4,000
RP-8നിക്ഷേപങ്ങളിൽ നിന്നുള്ള വരുമാനംIncome from Investments (R)₹ 20,000▾
Code
ഇനം / Particulars
തുക (₹)
170100101
Interest On Fixed Deposits
20,000
ആകെ · Total
20,000
RP-10മറ്റ് വരുമാനംOther Income (R)₹ 2,36,527▾
Code
ഇനം / Particulars
തുക (₹)
180400199
Recovery From Employees - Others
0
180400101
Recovery From Employees - Audit Recovery Based On Charge Certificate
2,33,418
180400103
Recovery From Employees - Audit Recovery Based On Audit Report/Audit Enquiry
3,109
ആകെ · Total
2,36,527
RP-33ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received (R)₹ 17,28,911▾
Code
ഇനം / Particulars
തുക (₹)
340109901
Other Deposits
15,373
340100102
Suppliers’ Earnest Money Deposit
25,500
340100301
Contractors’ Retention
13,061
340100103
Bidders’ Earnest Money Deposit
27,000
340200103
Water Connection - Deposit
0
340200101
Rent Deposit
12,00,000
340200102
Auction Deposit
3,15,600
340200106
Deposit Received For Halls And Auditoriums
96,000
340200199
Other Deposits
36,377
ആകെ · Total
17,28,911
RP-35മറ്റു ബാധ്യതകൾOther Liabilities (R)₹ 15,22,619▾
Code
ഇനം / Particulars
തുക (₹)
350200206
Recoveries Payable - Goods and Services Tax (SGST)
2,71,816
350200205
Recoveries Payable - Goods and Services Tax (CGST)
2,70,048
350200201
Recoveries Payable - Income Tax Deducted At Source
9,687
350200208
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (SGST)
0
350200207
Recoveries Payable - Goods and Services Tax - Tax Deducted at Source (CGST)
0
350300110
Government And Other Dues Payable - Audit Recovery
0
350300112
Government And Other Dues Payable -Value of Court Fee Stamp
6,085
350300105
Government And Other Dues Payable - Court Attachments
0
350300101
Government And Other Dues Payable - Library Cess
4,00,107
350410101
Advance Collection Of Revenues - Property Tax On Residential Buildings
31,925
350410301
Advance Collection Of Revenues - License Fees For Factories, Traders, Enterprenuers and Other Services
1,69,630
350410401
Advance Collection Of Revenues - Rent From Buildings
0
350410104
Advance Collection Of Revenues - Property Tax On Non-Residential Buildings
56,145
350410102
Advance Collection Of Revenues - Profession Tax - Institutions/Professionals/Traders
2,65,850
350800101
Liability In Respect Of Stale Cheques
41,326
ആകെ · Total
15,22,619
RP-30പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds & Contributions for Specific Purposes (P)₹ 1,500▾
Code
ഇനം / Particulars
തുക (₹)
320800101
Beneficiary Contributions
1,500
ആകെ · Total
1,500
RP-41വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (സേവന മേഖല)Annual Plan - Capital Expences (Service Sector) (P)₹ 10,500▾
Code
ഇനം / Particulars
തുക (₹)
414140104
Sanitation And Waste Management-Public Programmes-Waste Eradication- Equipments For Public Use
10,500
ആകെ · Total
10,500
RP-45കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables) (P)₹ 1,21,84,375▾
Code
ഇനം / Particulars
തുക (₹)
431500199
Receivables of Redemption
1,21,84,375
ആകെ · Total
1,21,84,375
RP-49വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, Advances and Deposits (P)₹ 12,06,990▾
Code
ഇനം / Particulars
തുക (₹)
460100199
Other Advances
743
460100101
Festival Advance
1,06,000
460500399
Advance To Other Authorised Agencies
3,00,000
460509901
Advance To Others
1,57,914
460500501
Advance To Implementing Officers
4,82,800
460500801
Advance to Mahatma Gandhi NREGA/AUEGS Administrative Expense
1,59,533
ആകെ · Total
12,06,990
RP-33ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received (P)₹ 7,13,488▾
Code
ഇനം / Particulars
തുക (₹)
340100102
Suppliers’ Earnest Money Deposit
5,000
340200101
Rent Deposit
6,20,488
340200103
Water Connection - Deposit
6,000
340200106
Deposit Received For Halls And Auditoriums
82,000
ആകെ · Total
7,13,488
RP-35മറ്റു ബാധ്യതകൾOther Liabilities (P)₹ 7,16,17,652▾
Code
ഇനം / Particulars
തുക (₹)
350109999
Amount payable to Other Creditors
6,20,50,494
350110108
Employer Liabilities - Pension Contributions Payable(NPS)
1,57,635
350110102
Employee Liabilities - Net Salary Payable
55,60,055
350110104
Employer Liabilities - Pension Contributions Payable
7,84,597
350110105
Employee Liabilities – Terminal Leave Encashment Payable
3,65,612
350200105
Recoveries Payable - Life Insurance Corporation
74,537
350200204
Recoveries Payable - National Pension Scheme
1,57,635
350200114
Recoveries Payable - Income Tax Deducted At Source - Salaries
94,985
350200210
Recoveries payable - Goods and Services Tax - Tax deducted at source (IGST)
17,890
350200106
Recoveries Payable - Group Personal Accident Insurance Scheme
21,250
350200205
Recoveries Payable - Goods and Services Tax (CGST)
2,28,756
350200206
Recoveries Payable - Goods and Services Tax (SGST)
2,28,757
350200117
Recoveries Payable - MEDISEP
62,000
350200201
Recoveries Payable - Income Tax Deducted At Source
16,063
350200101
Recoveries Payable - General Provident Fund
68,000
350200102
Recoveries Payable - Kerala Panchayat/Municippal Employees Provident Fund
10,04,990
350200103
Recoveries Payable - State Life Insurance
1,22,900
350200104
Recoveries Payable - Group Insurance Scheme
1,04,400
350300101
Government And Other Dues Payable - Library Cess
4,62,096
350800101
Liability In Respect Of Stale Cheques
35,000
ആകെ · Total
7,16,17,652
RP-40(b)കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank balance₹ 2,86,87,379▾
Code
ഇനം / Particulars
തുക (₹)
450100101
Cash
1,21,849
450210101
CANARA BANK-OWN FUND-( 4667101002064)
62,88,508
450210101
KERALA BANK-( 149812801000067)
31,649
450210101
KERALA GRAMIN BANK-( 40726101015355)
36,854
450210101
KERALA GRAMIN BANK-JALANIDHI-( 40726101030415)
26,826
450210101
PUNJAB NATIONAL BANK-CFCPFMS-( 4335000100085560)
1,20,52,028
450210101
PUNJAB NATIONAL BANK-HARIYALI-( 4335000100049629)
3,19,587
450210101
PUNJAB NATIONAL BANK-LIFE-( 4335000100082697)
1,23,434
450210101
PUNJAB NATIONAL BANK-MGNREGS-( 4335000100050379)
0
450210102
District Co-operative bank-( 16506)
0
450210102
OTHER CO-OPERATIVE BANK-OWN FUND-( 840)
53,52,370
450210104
SUB TREASURY-DEFE SALARY-( 799012900001259)
0
450210104
SUB TREASURY OWN FUND-( 799013000000652)
2,500
450210101
STATE BANK OF INDIA-( 37121561057)
35,49,171
450240182
IDBI BANK-( 1492104000056151)
0
450240139
CANARA BANK HEALTH GRANT CONVERSION-( 110045214311)
2,81,095
450240139
CANARA BANK DIAGNOSTIC INFRASTRUCTURE-( 110045214291)
5,01,508
450210201
SUB TREASURY-JV-( 799011400003105)
0
ആകെ · Total
2,86,87,379
2022-23 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2022-23 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
ആകെ ആസ്തി / ബാധ്യത
₹ 25.58
കോടി · Balance Sheet Total · ₹25,57,55,686
അവസാന ബാക്കി
₹ 3.95
കോടി · Closing Cash & Bank · ₹3,94,89,916
പഞ്ചായത്ത് ഫണ്ട്
₹ 4.40
കോടി · Panchayat (General) Fund · ₹4,40,31,027
കരുതൽ ധനം
₹ 15.76
കോടി · Reserves · ₹15,76,13,348
പശ്ചാത്തല മൂലധന ചെലവ്
₹ 19.40
കോടി · Capital Exp. Infrastructure · ₹19,39,79,167
ബാധ്യതകൾLIABILITIES
Code
ഇനം / Particulars
Sch.
തുക (₹)
310000000
പഞ്ചായത്ത് (ജനറൽ) ഫണ്ട്Panchayat (General) Fund
B-1
4,40,31,027
311000000
നീക്കിവച്ച ഫണ്ടുകൾEarmarked Funds
B-2
0
312000000
കരുതൽ ധനംReserves
B-3
15,76,13,348
320000000
പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds and Contributions for specific purposes
B-4
1,36,86,088
330000000
ജാമ്യമുള്ള വായ്പകൾSecured Loans
B-5
2,65,94,895
331000000
ജാമ്യമില്ലാത്ത വായ്പകൾUnsecured Loans
B-6
0
340000000
ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received
B-7
1,11,65,427
341000000
ഡെപ്പോസിറ്റ് വർക്കുകൾDeposit works
B-8
0
350000000
മറ്റു ബാധ്യതകൾOther Liabilities
B-9
17,52,972
360000000
കരുതലുകൾProvisions
B-10
9,11,929
ആകെTOTAL
25,57,55,686
ആസ്തികൾASSETS
Code
ഇനം / Particulars
Sch.
തുക (₹)
410000000
സ്ഥിര ആസ്തികൾFixed Assets
B-11
32,73,276
412000000
പുരോഗമിക്കുന്ന മൂലധന പ്രവൃത്തികൾCapital Work-in-Progress
B-11(b)
1,14,35,791
413000000
വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (ഉൽപ്പാദന മേഖല)Annual Plan - Capital Expences (Productive Sector)
B11-(c)
11,72,162
414000000
വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (സേവന മേഖല)Annual Plan - Capital Expences (Service Sector)
B11-(d)
3,71,41,503
415000000
വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (പശ്ചാത്തല മേഖല)Annual Plan - Capital Expences (Infrastructure Sector)
B11-(e)
19,39,79,167
416000000
സഞ്ചിത മൂല്യശോഷണംAccumulated Depreciation
B-11(a)
-7,96,63,521
420000000
നിക്ഷേപം – ജനറൽ ഫണ്ട്Investment –General Fund
B-12
25,77,496
421000000
വിവിധ ഡെറ്റർമാർSundry Debtors #
B-13
0
430000000
സ്റ്റോക്ക് (ഇൻവെന്ററി)Stock in Hand (Inventories)
B-14
1,94,000
431000000
കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)
B-15
1,85,48,710
432000000
കിട്ടാക്കടത്തിനുള്ള കരുതൽAccumulated provision against bad and doubtful (Receivables)
B-15(a)
0
440000000
മുൻകൂർ നൽകിയ ചെലവുകൾPre-paid Expenses
B-16
2,60,86,000
450000000
കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank Balance
B-17
3,94,89,916
460000000
വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, advances and deposits
B-18
15,21,186
461000000
വായ്പകൾക്കും അഡ്വാൻസുകൾക്കുമുള്ള കരുതൽAccumulated provision against Loans, Advances and Deposits
B-18(a)
0
470000000
മറ്റ് ആസ്തികൾOther Assets
B-19
0
480000000
എഴുതിത്തള്ളാനുള്ള വിവിധ ചെലവുകൾMiscellaneous Expenditure to be written off
B-20
0
ആകെTOTAL
25,57,55,686
ആസ്തി ഘടന · Composition of Assets
2021-22 ബാലൻസ് ഷീറ്റ് പ്രകാരം പ്രധാന ആസ്തികൾ (₹ കോടിയിൽ)
ഈ വർഷം അക്കൗണ്ടുകൾ സോഫ്റ്റ്വെയറിലേക്ക് മാറ്റിയ വർഷമായതിനാൽ ബാലൻസ് ഷീറ്റ് മാത്രമാണ് ലഭ്യമായിട്ടുള്ളത്. 31-03-2022 ലെ ആസ്തി-ബാധ്യതകൾ താഴെ പൂർണ്ണമായി നൽകിയിരിക്കുന്നു; ഷെഡ്യൂളുകളും ലഭ്യമാണ്. Only the Balance Sheet is available for this year, as the accounts were migrated into the accounting software in 2021-22.
2021-22 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2021-22 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
📘
2021-22 — വരവ് - ചെലവ് കണക്ക്
2021-22 ആണ് പഞ്ചായത്തിന്റെ അക്കൗണ്ടുകൾ സാങ്കേതിക സോഫ്റ്റ്വെയറിലേക്ക് മാറ്റിയ വർഷം. ആ വർഷത്തെ ഔദ്യോഗിക റിപ്പോർട്ടുകളിൽ ബാലൻസ് ഷീറ്റ് (31-03-2022 ലെ ആസ്തി-ബാധ്യതകൾ) മാത്രമേ രേഖപ്പെടുത്തിയിട്ടുള്ളൂ; വരവ്-ചെലവ്, രസീത്-പേയ്മെന്റ്, ക്യാഷ് ഫ്ലോ റിപ്പോർട്ടുകളിൽ ഇടപാടുകൾ പൂജ്യമായാണ് വരുന്നത്. അതിനാൽ പൂജ്യങ്ങളുടെ പട്ടിക കാണിക്കുന്നതിനു പകരം ഈ കുറിപ്പ് നൽകിയിരിക്കുന്നു.
2021-22 is the year the panchayat's accounts were migrated into the accounting software. In the official reports for that year only the Balance Sheet (assets and liabilities as on 31-03-2022) carries figures; the Income & Expenditure, Receipt & Payment and Cash Flow reports show nil transactions. This note is shown instead of a table of zeros.
2021-22 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2021-22 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
📘
2021-22 — രസീത് - പേയ്മെന്റ് കണക്ക്
2021-22 ആണ് പഞ്ചായത്തിന്റെ അക്കൗണ്ടുകൾ സാങ്കേതിക സോഫ്റ്റ്വെയറിലേക്ക് മാറ്റിയ വർഷം. ആ വർഷത്തെ ഔദ്യോഗിക റിപ്പോർട്ടുകളിൽ ബാലൻസ് ഷീറ്റ് (31-03-2022 ലെ ആസ്തി-ബാധ്യതകൾ) മാത്രമേ രേഖപ്പെടുത്തിയിട്ടുള്ളൂ; വരവ്-ചെലവ്, രസീത്-പേയ്മെന്റ്, ക്യാഷ് ഫ്ലോ റിപ്പോർട്ടുകളിൽ ഇടപാടുകൾ പൂജ്യമായാണ് വരുന്നത്. അതിനാൽ പൂജ്യങ്ങളുടെ പട്ടിക കാണിക്കുന്നതിനു പകരം ഈ കുറിപ്പ് നൽകിയിരിക്കുന്നു.
2021-22 is the year the panchayat's accounts were migrated into the accounting software. In the official reports for that year only the Balance Sheet (assets and liabilities as on 31-03-2022) carries figures; the Income & Expenditure, Receipt & Payment and Cash Flow reports show nil transactions. This note is shown instead of a table of zeros.
2021-22 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2021-22 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
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2021-22 — ക്യാഷ് ഫ്ലോ സ്റ്റേറ്റ്മെന്റ്
2021-22 ആണ് പഞ്ചായത്തിന്റെ അക്കൗണ്ടുകൾ സാങ്കേതിക സോഫ്റ്റ്വെയറിലേക്ക് മാറ്റിയ വർഷം. ആ വർഷത്തെ ഔദ്യോഗിക റിപ്പോർട്ടുകളിൽ ബാലൻസ് ഷീറ്റ് (31-03-2022 ലെ ആസ്തി-ബാധ്യതകൾ) മാത്രമേ രേഖപ്പെടുത്തിയിട്ടുള്ളൂ; വരവ്-ചെലവ്, രസീത്-പേയ്മെന്റ്, ക്യാഷ് ഫ്ലോ റിപ്പോർട്ടുകളിൽ ഇടപാടുകൾ പൂജ്യമായാണ് വരുന്നത്. അതിനാൽ പൂജ്യങ്ങളുടെ പട്ടിക കാണിക്കുന്നതിനു പകരം ഈ കുറിപ്പ് നൽകിയിരിക്കുന്നു.
2021-22 is the year the panchayat's accounts were migrated into the accounting software. In the official reports for that year only the Balance Sheet (assets and liabilities as on 31-03-2022) carries figures; the Income & Expenditure, Receipt & Payment and Cash Flow reports show nil transactions. This note is shown instead of a table of zeros.
2021-22 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2021-22 (PDF)
ബാലൻസ് ഷീറ്റ്Balance Sheetവരവ് - ചെലവ് കണക്ക്Income & Expenditureരസീത് - പേയ്മെന്റ്Receipt & Paymentക്യാഷ് ഫ്ലോCash Flowഷെഡ്യൂളുകൾSchedules
ഓരോ ഷെഡ്യൂളിലും ക്ലിക്ക് ചെയ്താൽ അതിലെ മുഴുവൻ ഇനങ്ങളും കോഡ് സഹിതം കാണാം. Click any schedule below to expand the full head-wise detail.
വരവ്-ചെലവ്, രസീത്-പേയ്മെന്റ് ഷെഡ്യൂളുകൾ ഈ വർഷത്തേക്ക് ഇല്ല — ആ റിപ്പോർട്ടുകളിൽ ഇടപാടുകൾ പൂജ്യമാണ് (അക്കൗണ്ട് മൈഗ്രേഷൻ വർഷം). ബാലൻസ് ഷീറ്റ് ഷെഡ്യൂളുകൾ പൂർണ്ണമായി ലഭ്യമാണ്. Income & Expenditure and Receipt & Payment schedules do not exist for this year because those reports carry nil transactions.
ബാലൻസ് ഷീറ്റ് ഷെഡ്യൂളുകൾBalance Sheet Schedules (B-1 – B-20)
B-1പഞ്ചായത്ത് (ജനറൽ) ഫണ്ട്Panchayat (General) Fund₹ 4,40,31,027▾
Code
ഇനം / Particulars
തുക (₹)
310100101
Panchayat Fund - General Fund
-69,10,707
310900101
Excess Of Income Over Expenditure
5,09,41,734
ആകെ · Total
4,40,31,027
B-3കരുതൽ ധനംReserves₹ 15,76,13,348▾
Code
ഇനം / Particulars
തുക (₹)
312109901
Capital Contribution
15,75,68,348
312110001
Beneficiary Contribution (Utilised)
45,000
ആകെ · Total
15,76,13,348
B-4പ്രത്യേക ആവശ്യങ്ങൾക്കുള്ള ഗ്രാന്റുകളും ഫണ്ടുകളുംGrants, Funds and Contributions for specific purposes₹ 1,36,86,088▾
Code
ഇനം / Particulars
തുക (₹)
320100124
Integrated Wasteland Development Programme -Hariyali
3,11,089
320100152
Other Schemes
16,848
320100196
Integrated Child Developement Scheme
10,59,909
320200104
Development Fund - Central Finance Commission Grant - Basic Tax Grant
77,932
320200113
Development Fund - Central Finance Commission Grant – Tied fund
58,51,206
320200307
Grants, Funds & Contributions For Specific Purposes - Other Than Development Fund And State Sponsored Scheme Funds - Local Area Development Fund For Members Of Legislative Assembly
1,52,989
320200399
Grants, Funds & Contributions For Specific Purposes - Other Than Development Fund And State Sponsored Scheme Funds - Other Purposes
1,20,108
320300101
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies - Jeevadhara
26,520
320300102
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies - Jalanidhi
11,76,666
320300103
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies - Total Sanitation
3,10,870
320300199
Grants, Funds & Contributions For Specific Purposes - Other Government Agencies
32,92,145
320700204
Contributions For Joint Venture Projects (For Revenue Expenditure) - From Block Panchayats
12,49,015
320800101
Beneficiary Contributions
40,791
ആകെ · Total
1,36,86,088
B-5ജാമ്യമുള്ള വായ്പകൾSecured Loans₹ 2,65,94,895▾
Code
ഇനം / Particulars
തുക (₹)
330500201
Secured Loans - Loan From KURDFC
2,65,94,895
ആകെ · Total
2,65,94,895
B-7ലഭിച്ച നിക്ഷേപങ്ങൾDeposits Received₹ 1,11,65,427▾
Code
ഇനം / Particulars
തുക (₹)
340100101
Contractors’ Earnest Money Deposit
11,250
340100102
Suppliers’ Earnest Money Deposit
50,191
340100103
Bidders’ Earnest Money Deposit
94,050
340100202
Suppliers’ Security Deposit
29,175
340100203
Bidders’ Security Deposit
14,225
340100301
Contractors’ Retention
87,645
340100303
Election Deposit
42,500
340109901
Other Deposits
48,500
340200101
Rent Deposit
1,05,23,983
340200102
Auction Deposit
2,24,850
340200106
Deposit Received For Halls And Auditoriums
22,000
340200199
Other Deposits
17,058
ആകെ · Total
1,11,65,427
B-9മറ്റു ബാധ്യതകൾOther Liabilities₹ 17,52,972▾
Code
ഇനം / Particulars
തുക (₹)
350110102
Employee Liabilities - Net Salary Payable
4,87,131
350110104
Employer Liabilities - Pension Contributions Payable
61,577
350200101
Recoveries Payable - General Provident Fund
2,500
350200102
Recoveries Payable - Kerala Panchayat/Municippal Employees Provident Fund
71,480
350200103
Recoveries Payable - State Life Insurance
9,500
350200104
Recoveries Payable - Group Insurance Scheme
9,100
350200105
Recoveries Payable - Life Insurance Corporation
5,141
350200114
Recoveries Payable - Income Tax Deducted At Source - Salaries
6,500
350200199
Recoveries Payable - Other Recoveries From Employees
0
350200204
Recoveries Payable - National Pension Scheme
14,418
350200205
Recoveries Payable - Goods and Services Tax (CGST)
31,604
350200206
Recoveries Payable - Goods and Services Tax (SGST)
31,604
350300101
Government And Other Dues Payable - Library Cess
3,64,496
350400999
Refund of unutilised Grants - Prior period
82,238
350409901
Refunds Payable - Others
8,020
350410101
Advance Collection Of Revenues - Property Tax On Residential Buildings
12,614
350410102
Advance Collection Of Revenues - Profession Tax - Institutions/Professionals/Traders
2,89,000
350410104
Advance Collection Of Revenues - Property Tax On Non-Residential Buildings
4,534
350410199
Advance Collection Of Revenues - Other Taxes
1,000
350410201
Advance Collection Of Revenues - Water Charges
240
350410301
Advance Collection Of Revenues - License Fees For Factories, Traders, Enterprenuers and Other Services
1,46,180
350410401
Advance Collection Of Revenues - Rent From Buildings
12,974
350800101
Liability In Respect Of Stale Cheques
1,01,121
ആകെ · Total
17,52,972
B-10കരുതലുകൾProvisions₹ 9,11,929▾
Code
ഇനം / Particulars
തുക (₹)
360100101
Provision For Doubtful Receivables - Property Tax
7,81,651
360100102
Provision For Doubtful Receivables - Profession Tax - Institutions/ Professionals/ Traders
938
360100108
Provision For Doubtful Receivables - Water Charges
1,29,340
ആകെ · Total
9,11,929
B-11സ്ഥിര ആസ്തികൾFixed Assets₹ 32,73,276▾
Code
ഇനം / Particulars
തുക (₹)
410800101
Other Fixed Assets
32,73,276
ആകെ · Total
32,73,276
B-11(b)പുരോഗമിക്കുന്ന മൂലധന പ്രവൃത്തികൾCapital Work-in-Progress₹ 1,14,35,791▾
Code
ഇനം / Particulars
തുക (₹)
412010101
Capital Work In Progress
1,14,35,791
ആകെ · Total
1,14,35,791
B11-(c)വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (ഉൽപ്പാദന മേഖല)Annual Plan - Capital Expences (Productive Sector)₹ 11,72,162▾
Code
ഇനം / Particulars
തുക (₹)
413101003
Public Irrigation- Lift Irrigation- Pipe(Public)
7,10,793
413101007
Irrigation-Others-Construction Public Bore-Well For Irrigation
4,61,369
ആകെ · Total
11,72,162
B11-(d)വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (സേവന മേഖല)Annual Plan - Capital Expences (Service Sector)₹ 3,71,41,503▾
Code
ഇനം / Particulars
തുക (₹)
414103002
Infrastructure For Arts-Culture-Sports And Youth Welfare-Land For Public Playground
49,54,760
414120002
Public Drinking Water Programmes- New Open Well
82,73,604
414120007
Public Drinking Water Programmes-Tank
11,71,306
414120008
Public Drinking Water Programmes- Pipe Line
1,42,61,308
414130102
Cremetorium- Land For Cremetorium
46,01,150
414140104
Sanitation And Waste Management-Public Programmes-Waste Eradication- Equipments For Public Use
20,21,875
414170003
Infrastructure Facilities For Anganwadi-Sidewall
7,50,000
414200003
Electricity Line Extension-Extention Of Electric Line For Public Institutions
11,07,500
ആകെ · Total
3,71,41,503
B11-(e)വാർഷിക പദ്ധതി – മൂലധന ചെലവ് (പശ്ചാത്തല മേഖല)Annual Plan - Capital Expences (Infrastructure Sector)₹ 19,39,79,167▾
Code
ഇനം / Particulars
തുക (₹)
415100003
Streetlights- Streelights
39,55,234
415110001
Roads- New Roads
1,36,92,983
415110002
Roads-Mettalled Roads
5,87,757
415110003
Roads-Tarred
7,88,35,511
415110201
Footpaths- Foot Paths
4,46,20,965
415110301
Bridges- New Bridges
30,63,069
415110401
Culverts- New Culverts
26,28,163
415110801
Bus Stand-Bus Stand
1,74,482
415120005
Local Self Government Institution Officer Building-Sanitation Facilities
5,00,000
415120008
Local Self Government Institution Officer Building- Equipments
20,77,936
415120009
Local Self Government Institution Officer Building - Furniture
83,11,075
415120102
Other Buildings-New Building
2,78,23,111
415120106
Other Buildings-Sidewall
47,29,106
415120108
Other Buildings- Equipments
10,95,328
415130401
Tractor Ramp- Tractor Ramp
6,00,235
415140001
Vehicles For Office Use
12,84,212
ആകെ · Total
19,39,79,167
B-11(a)സഞ്ചിത മൂല്യശോഷണംAccumulated Depreciation₹ -7,96,63,521▾
Code
ഇനം / Particulars
തുക (₹)
416100101
Accumulated Depreciation - Buildings
-40,65,369
416100102
Accumulated Depreciation - Roads and Bridges
-5,92,38,255
416100103
Accumulated Depreciation - Sewerage and Drainage
-3,37,982
416100104
Accumulated Depreciation - Waterways
-72,95,372
416100105
Accumulated Depreciation - Public Lighting
-25,62,046
416100106
Accumulated Depreciation - Plant and Machinery
-2,34,435
416100107
Accumulated Depreciation - Vehicles
-1,28,421
416100108
Accumulated Depreciation - Office and Other Equipment
-15,28,075
416100109
Accumulated Depreciation - Furniture, Fixtures, Fittings and Electrical Appliances
-19,55,698
416100110
Accumulated Depreciation - Other Fixed Assets
-23,17,868
ആകെ · Total
-7,96,63,521
B-12നിക്ഷേപം – ജനറൽ ഫണ്ട്Investment –General Fund₹ 25,77,496▾
Code
ഇനം / Particulars
തുക (₹)
420400101
Investments -Preference Shares
1,000
420800101
Investments - Fixed Deposits
25,76,496
ആകെ · Total
25,77,496
B-14സ്റ്റോക്ക് (ഇൻവെന്ററി)Stock in Hand (Inventories)₹ 1,94,000▾
Code
ഇനം / Particulars
തുക (₹)
430100103
Closing Stock - Stores
1,94,000
ആകെ · Total
1,94,000
B-15കിട്ടാനുള്ള തുകകൾSundry Debtors (Receivables)₹ 1,85,48,710▾
Code
ഇനം / Particulars
തുക (₹)
431100101
Receivables For Property Tax On Residential Buildings(Current)
3,73,664
431100102
Receivables For Property Tax On Residential Buildings (Arrears)
4,72,856
431100103
Receivables For Property Tax On Non-Residential Buildings (Current)
4,05,587
431100104
Receivables For Property Tax On Non-Residential Buildings (Arrears)
12,88,479
431120102
Receivables For Profession Tax - Institutions (Arrears)
8,500
431300201
Receivables For Water Charges (Current)
1,12,135
431300202
Receivables For Water Charges (Arrears)
2,49,131
431400101
Rent Receivables From Buildings(Current)
1,59,667
431400102
Rent Receivables From Buildings(Arrears)
2,29,535
431400108
Receivables Towards Bus Stand Receipts(Arrears)
10,000
431500199
Receivables of Redemption
1,53,63,352
431910101
State Govt. Cesses/ levies in Property Taxes - Control account
-1,24,196
ആകെ · Total
1,85,48,710
B-16മുൻകൂർ നൽകിയ ചെലവുകൾPre-paid Expenses₹ 2,60,86,000▾
Code
ഇനം / Particulars
തുക (₹)
440500101
Prepaid Programme Expenses
2,60,86,000
ആകെ · Total
2,60,86,000
B-17കൈവശ ധനവും ബാങ്ക് ബാക്കിയുംCash and Bank Balance₹ 3,94,89,916▾
Code
ഇനം / Particulars
തുക (₹)
450100101
Cash
2,66,866
450210101
PUNJAB NATIONAL BANK-LIFE-( 4335000100082697)
1,18,895
450210101
KERALA GRAMIN BANK-JALANIDHI-( 40726101030415)
26,075
450210101
PUNJAB NATIONAL BANK-CFCPFMS-( 4335000100085560)
59,29,138
450210101
PUNJAB NATIONAL BANK-MGNREGS-( 4335000100050379)
0
450210101
KERALA BANK-( 149812801000067)
11,192
450210101
PUNJAB NATIONAL BANK-HARIYALI-( 4335000100049629)
3,11,089
450210101
CANARA BANK-OWN FUND-( 4667101002064)
70,55,909
450210101
STATE BANK OF INDIA-( 37121561057)
18,58,129
450210101
KERALA GRAMIN BANK-( 40726101015355)
35,822
450210102
OTHER CO-OPERATIVE BANK-OWN FUND-( 840)
2,18,94,875
450210104
SUB TREASURY-DEFE SALARY-( 799012900001259)
0
450210104
SUB TREASURY OWN FUND-( 799013000000652)
10,00,000
450210201
SUB TREASURY-JV-( 799011400003105)
9,81,926
ആകെ · Total
3,94,89,916
B-18വായ്പകൾ, അഡ്വാൻസുകൾ, നിക്ഷേപങ്ങൾLoans, advances and deposits₹ 15,21,186▾
Code
ഇനം / Particulars
തുക (₹)
460100102
Permanent Advance/Imprest
200
460100103
Temporary Advance For Official Purposes
97,372
460100199
Other Advances
10,000
460500202
Advance To Implementing Agencies - Deposit With Kerala Electricity Board
15,551
460509901
Advance To Others
13,98,063
ആകെ · Total
15,21,186
2021-22 വാർഷിക ധനകാര്യ പത്രിക — പൂർണ്ണ രൂപംComplete Annual Financial Statement 2021-22 (PDF)
തുകകൾ ഇന്ത്യൻ രൂപയിൽ (₹). ഉറവിടം: ഡിജിറ്റലായി ഒപ്പിട്ട വാർഷിക ധനകാര്യ പത്രിക. · All figures in Indian Rupees. Source: digitally signed Annual Financial Statement.