State: TAMIL NADU Gram Panchayat: PERIAKOTTAI

ANNUAL RECEIPTS AND PAYMENTS ACCOUNTS

Financial Year: 2018-2019

RECEIPTS PAYMENTS

HEADS OF ACCOUNT Budget Amount HEADS OF ACCOUNT Budget Estimates Amount Actuals
Estimates Actuals (Rs.) (Rs.)
(Rs.) (Rs.)
Plan Non Plan Total Plan Non Plan Total

Opening Balance
Cash in Hand: 0
Balance in Bank: 1810122.3
Balance in Treasury: 0
Balance in PostOffice: 0

Part-I PANCHAYAT FUND Part-I PANCHAYAT FUND

Revenue Account-Receipts Revenue Account-Payments

0028 Taxes on Profession, Trades etc. 2215 Water Supply and Sanitation

101 Profession Tax 101 Maintenance of Water Supply line

00 Own Resource 00 Own Resource

42 Profession Tax 0 30405 02 Wages 0 0 0 0 123189 123189

0035 Taxes on Property other than Agriculture 02 Wages 0 0 0 0 27491 27491

Land

101 Property Tax on Residential Building 26 Maintenance 0 0 0 0 62478 62478

00 Own Resource 102 Maintenance and Repair of Tube-wells

78 House Tax 0 77473 00 Own Resource

0045 Taxes on Duties and Commodites 02 Wages 0 0 0 0 70715 70715

104 Receipts under Other Acts 26 Maintenance 0 0 0 0 254176 254176

00 Own Resource 103 Sewerage and Sanitation

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 State: TAMIL NADU Gram Panchayat: PERIAKOTTAI
ANNUAL RECEIPTS AND PAYMENTS ACCOUNTS
Financial Year: 2018-2019

RECEIPTS PAYMENTS

HEADS OF ACCOUNT Budget Amount HEADS OF ACCOUNT Budget Estimates Amount Actuals
Estimates Actuals (Rs.) (Rs.)
(Rs.) (Rs.)
Plan Non Plan Total Plan Non Plan Total

43 Library Cess 0 1100 00 Own Resource

0049 Interest Receipts 02 Wages 0 0 0 0 14256 14256

101 Interest on Bank Deposit 26 Maintenance 0 0 0 0 6435 6435

00 Own Resource 800 Other Expenditure

01 Interest From SB Account 0 1227 0014 Indira Awas Yojana - IAY

37 Bank Interest Received 0 1986 80 Other Expenditure 0 0 0 27538 0 27538

0014 Indira Awas Yojana - IAY 2515 Panchayati Raj Programmes

37 Savings Bank Account 0 19453 103 Gram Panchayat Programmes

52 Interest received 0 3794 00 Own Resource

0024 Thirteenth Finance Commission 01 Salaries 0 0 0 0 6935 6935

37 Savings Bank Account 0 11796 08 Office Expenses 0 0 0 0 9890 9890

S003 State Finance Commission Grants 12 Administrative Expenses 0 0 0 0 43972 43972

37 Savings Bank Account 0 15383 15 Advertising and Publicity 0 0 0 0 3840 3840

0206 Market and Fairs 30 Bank Charges. 0 0 0 0 36 36

102 Receipts from Fairs 43 Library Cess 0 0 0 0 13944 13944

00 Own Resource 68 Funeral Rites Grant 0 0 0 0 2500 2500

01 Receipts 0 900 80 Other Expenditure 0 0 0 0 5401 5401

0515 Panchayati Raj Programmes 0024 Thirteenth Finance Commission

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 State: TAMIL NADU Gram Panchayat: PERIAKOTTAI
ANNUAL RECEIPTS AND PAYMENTS ACCOUNTS
Financial Year: 2018-2019

RECEIPTS PAYMENTS

HEADS OF ACCOUNT Budget Amount HEADS OF ACCOUNT Budget Estimates Amount Actuals
Estimates Actuals (Rs.) (Rs.)
(Rs.) (Rs.)
Plan Non Plan Total Plan Non Plan Total

103 Gram Panchayat 30 Bank Charges. 0 0 0 12 0 12

00 Own Resource S003 State Finance Commission Grants

40 LICENCE FEE 0 23098 01 Salaries 0 0 0 528403 0 528403

52 Interest received 0 2493 30 Bank Charges. 0 0 0 48 0 48

67 Other Receipts 0 18100 800 Other Expenditure

80 Other - Receipts 0 1392 0014 Indira Awas Yojana - IAY

1601 Grants-in-aid 80 Other Expenditure 0 0 0 57137 0 57137

101 Grants from Central Government 2801 Rural Electrification

0024 Thirteenth Finance Commission 101 Purchase of Power

17 Grant- in- Aid 0 645675 0024 Thirteenth Finance Commission

102 Grants from State Governemt 82 Current Consumption Charges 0 0 0 308127 0 308127

00 Own Resource S003 State Finance Commission Grants

17 Grants-in-aid 0 327022 82 Current Consumption Charges 0 0 0 411478 0 411478

S003 State Finance Commission Grants 103 maintenance of Street Light

17 Grant- in- Aid 0 1210764 00 Own Resource

02 Wages 0 0 0 0 14055 14055

26 Maintenance 0 0 0 0 30534 30534

4215 Capital Outlay on Water Supply and

Sanitation

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 State: TAMIL NADU Gram Panchayat: PERIAKOTTAI
ANNUAL RECEIPTS AND PAYMENTS ACCOUNTS
Financial Year: 2018-2019

RECEIPTS PAYMENTS

HEADS OF ACCOUNT Budget Amount HEADS OF ACCOUNT Budget Estimates Amount Actuals
Estimates Actuals (Rs.) (Rs.)
(Rs.) (Rs.)
Plan Non Plan Total Plan Non Plan Total

800 Other Expenditure

0014 Indira Awas Yojana - IAY

80 Other Expenditure 0 0 0 225629 0 225629

4515 Capital outlay on Panchayati Raj

Programmes

800 Other Expenditure

0014 Indira Awas Yojana - IAY

80 Other Expenditure 0 0 0 70710 0 70710

Total 0 2392061 Total 0 0 0 1629082 689847 2318929

RECEIPTS PAYMENTS

HEADS OF ACCOUNT Budget Amount HEADS OF ACCOUNT Budget Estimates Amount (in Rs.)
Estimates (Rs.) (Rs.) (Rs.)
(Rs.)

8443 Civil Deposit

101 Earnest money deposit

0014 Indira Awas Yojana - IAY

98 Deduct recoveries 0 22066

Total 0 0 Total 0 22066

Closing Balance

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 State: TAMIL NADU Gram Panchayat: PERIAKOTTAI
ANNUAL RECEIPTS AND PAYMENTS ACCOUNTS
Financial Year: 2018-2019

Cash in Hand: 0
Balance in Bank: 1861188.3
Balance in Treasury: 0
Balance in PostOffice: 0

Grand Total 4202183.3 Grand Total 4202183.3

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