"ANMAPETTAT TOWN PANCHAYAT BALANCE SHEET AS AT 31° MARCH 2018 [a ar aso To) — st — foc ase saa Oot sss tote Goma 2 [ogee a 775810 LessFenincs oof — a8 ran se“ saan ngs tor TUROo aol — 814 — fg ren: So | 4007 [Loan ton TwUDE ‘.0n] a105 [fresh weer Deine Open Crane and Gow Grs | rraanas 00) 7 aaa Baa] — 6 — fee a a0 ao — [Serta a Co] — sar — grees ee oak 2.0 210s Son GT Pa | — sa — ern Ses Ba 52060] re en ‘eraes7an| 100 ronar raus ans Crp Grontea | — ens co] [ceniosion tom be Pov Paes 200] 3100 [eran ee Cee Pome (MS LRNTFSROE | 504716.0) [Graton tones oom S7ISTGE | — sini — fesse rao obo Go BS a9 iar he Co efsoh 0 —31t) postin as oa | |umnes Orpen Aer Schade 012020800] 9119. [Rone nd Pavers - Cone Gras Bk ‘ria. icamrRao Faas a ae Go| OT roa Rea Te o| —a1s — Rass raaa One oe ae ro oor _[Acoevares Spur cmrenectne cote .4002- Tseraat7ato] 2116 renee and Cavemen -Coe ck oe] Ta —somssr2290| — 3117 — [Teen Po- Gow baa 3a Sit — sae esr uc Ta 3171 peje ropes noe 0 Stat pega rp: acorn —| — io Fst Sns as Wows ORT ae. Ana Wer 55] —gaareze, man =e _ Anmapaasl Town Pancnay secre oat ESCURRENT UABLTIES mene oc SESE sd [Gan Ws Oey Uns Was“ ROGERS —| — TEE A ara ec Thame ono] — arse — jo haw Foe wa 80 “a6 eee Srna Taeeteyo| — S138 — fesse crore Tisza "aire beesses "S00 S13? ek Sg Wa eed“ GRES OEE tod eo anes 359616.00] 3138 [Assen -Orrer nems - GROSS BLOCK ‘e3804% | Eewoee sey esa | — 365 — Tag fs BEES 00 a wares Taal — Totes RTE Ta 3 fear saa Ta 5g Se e720 = — er ot Raa 6 3 Tee ce TH fen soy & ange Tox Pat Curent Ara i ee aay Do laser tara | — 3 — en armas Ta safari | — 7 — [ont ar resnoe ore og aslo Se Tb — Soa — [ones asses Toe oto pesone Pye a ee 10 30 [en FeO Pw Recor or zo sco a — S18 [es Pe Eon onsen ca a i al — sort — [ssa ease Rome cae Ta a Solr fms ans Raster eae a S013 Sey eno eG cr “ast Sores Sy Osa Ta Ress ca a So1t ier gor aso core oe ra Sorrow ings Rasa a a Sor —fodor Soop econo Cara 7 = ae oc codeet SEN oT a asf oar Ta a eee $ maT “ord fossoa a “a rsme Toate conss ones 9 [Ares RST ano “ase fons nee GoTo — 90ers oa wos Sa cr 07sec ors Socnge Sr TP ‘ies t0| sous oper ec Fr 38 ose cg Psid- Sn Cn ot — ast cians oa oe Ce toy ioat_fars wooeees ca al — seed —fucnnt Sa cease aaa-Ceea Bae fet festa Caos oe | —sost — [ara ecw ne Tse 1054 oor cep corer pce Se Taso] 3085 fot hrs Resete e002 5 Honea SGN E WHOESETT 10s furor inet Woe oa Prae o NP o 00] saat font men Aci own 7 Fay ra ee eee Ta asd [satY ae OTE A Tesi et —tot een SENT rer tet] asssanoo] 22283" len aban (ereronyton)-setenie or | rTorsnea| Sone LS ORT TS a 3) ae aon SaaS eT 310) [ewr re ere ra 325 See nT NO = 331 _fomen 10 wad ro ao 21e9 S eaoe 1 pone oma TORT aa wei |bretacaseihe ierue iz SET Pepa me - Tm = 3 Pez ncaa ‘aAMMAPETTAL TOWN PANCHAYAT Schedule - "A "to Balance Shi Accumulated depreciation Account for the Purpose of Depreciation Code No Description of Asset Rs | 4061 _|Buidings - Accumuiaied Depreciation [_a00sza7.09 4062 _ [Subways end Cause Ways - Accumulated Depreciation 5006.09 [4063 [Bridges & Flyovers - Accumulated Depreciai ieee | 4084 _|S.W.D. open Drains & Culverts Accumulated Depreciation | 7308042 00] 4085 [Heavy Vehicles - Accunwialed Depreciation 4960 [Light Vehictes - Accumu iz 4067 _|Other Vehicles - Accumulated Depre 93838.00} ‘umntture, Fixtures & Office Equipments - Accumulat ini | a "| Pa (ca tees ene ere ae $058) aeecenaatel oa presi = rea2150q roads & pavements - Cement Concrete - Accumulated 5176997 00] ace Depreciation pee 4072 |Rods & Pavement lack Topping Accomuaied Depreaion | uaveanoo | 4074 _|Roade & paverenis cers Accumulated Depredaton 76.00) | 4078 lInstruments & Equipments - Accumulated Depreciation 0.09] era ore NPs? Aceenace tesrmian ; 0.9 | 160 flo: eananenASRaMa Dee 25360 | Heed ister Works OHT et, Water Suply Wale Acamnuawa coo _fieeowatr zea [Taegu Daage, Sena Ppa, CoMIS We path [Accumulated Depreciation 4.00} Gag Sours Wate Wetey nes brsWalscaccaraao dons, [Sours wa 143557309 4084 [Hane Pumps =I Wak)“ Aesimuated Dereon a6 GU a= AEST Doss 7501700 { 4086 [Tankers for Sullage Weter Rwmoval - Accumulated Depreciation 0.00] | | (tri liner se Aaa Desc Tear a Ta Eee prensa fon Puasa ere cme ; se 7 asp tet aEAMMAPETTAI TOWN PANCHAYAT Schedule -" B "to Balance Sheet Recoveries from Staff Pay Bills - Payable Jeoseno.] ane Rs | Ponin ngGeowre. Tomraxiyacteomalll ll | aeiroud [> ap. (co-operate Suahicar Resor E 4071.00 4023 |R.D. Recoveri " 0.00} ua lac Policy Pr = Ta i : i 0.00} 4025 |specat Povtent Fund Com -Graity scheme - Resoveres 6090 09 4026 |F.BF./GI.S Scheme Recoveries | 5530.00] | so27_Reemreitraresnees ceangHEA Second oe | ood 4028 loeputaionst Recoveries inccing GPF. recovees 000.00 4029 [Income Tax Deduction at Source tom Employees -TOS 10950.04 4030 | Recoveries towards Loans tom Bank 170.00 4031 [coun Recoveries 2000.00] ' 4032 |HBA Special FBF - Subscription 0.00) 4033 [peat Fund Subscription 9180.09 4034 Recoveries - payable to other Town Panchayats | 1600.09] 4055. |others (CPS Recoveries) 784400 | Total 424107.00! Ammapettai Town Panchayat, Erode District Local Fund Auatt, Eroae. 28131 Balance Sheet 24Staff Advance: NCHAYAT ince Sheet Code No. Account Head Rs. 3028 Festival Agvanc yj i 28500.00 3029 |Handioom Advance a 0.00 3030 \Khagi Advance i; 0.00 307) | eduestanAdvencs) = 0.00 3032 [Flood Advance a 0.09 3033 _|immediate Relie! Advance 0.09] 3036 [Advance of T.A. to the Family of the Deceased Employee 0.09] 3037 [Tour Advance : 0.09] 3038 [advance of Pay & TA on transfor 0.0] 3039 |Warm Clothing Advance 0.00] 3042 Bicycle Advance 0.00 3045 [Marriage Advance 0.00 3047 Interest of Staff Advances - Recoverable Account 0.09 Total 28500.00| ~ ‘Ammapettai Town Panchayat, \.ocal Fund Audit, Erode District. Erode. 29081 Balance SheetAMMAPETTAI TOWN PANCHAYAT | ___ Schedule -" D to Balance Sheet Balance in the Banks as per the Day Book Code oe Account Head Re | |Collectin on Payment Account - State Bank of india, Ammapettai eye (Revenue & Capital Ae) 235895.09| 3081 [Devotuion Fund - inion Overseas Bank, Poonachi 6869719.12 3062. [Water Supply Aocount- EDGO Ammapetai #28000.09 3064 [Devotion Funa FO) Bank 000 Personal Depost Ale Treosury TPF 1 ($8! Bhovar) 1028555.39 3062 [Treasury Account for SchemesTPF (S81 Bhavan) 3124.09 3123, |GaptaiFuna Bank 0.00 3126 _|MP Fund (State Bank Of nda, Ammvapeta) 5587.16 3127 |M.LA. Fund Bank Account 0.00} 3129 [Scheme Acsount 108 Eade 9127080.35 3130 _ [rath Finance Commission Account 108 Bhavani 76886 7.89 3139 [Water Supply & Drainage Fund (SBI. Ammapettai) 0.00) 3140 Water Supply & Cranage Fund Bank 0.09 arr [Praneoe Fees rom Fin Poni /Hovse Omer Acad ES 3152_[Cecentralsed Bank Bank 2.09 3153 [Hil Area Development Project Bank o.09 3154 [Financial Assistance by LPA//CMDA Accourt Bank 2.00 3155 _floMSMT Accoura Bank : 0.09 3155 _ |Special Road Programme Account Bank (108 Peonash 12051.50| Totat 17978364.99 A olicer, Re ‘Ammagltai Town Panchayat Local Fund Erode District eae 30031 Balance Sheet 2)