St.

Sebastian's Church , Mavady

Phone: 0482-281204 Address: Velathussery.P.O. ,Via Teekoy - 686 580
Report Type: Receipt and Payment Unit: Agriculture Account Period: 1-12-2022 to 31-12-2022
Sl.No Receipts Sub Amount Amount Sl.No Payments Sub Amount Amount

1 Cash Opening Balance ₹2,247.00

2 Bank Withdrawal 1 Bank Deposit

Sub.Total ₹0.00 ₹0.00 Sub. Total ₹0.00 ₹0.00

3 Bank FD Withdrawal 2 Bank FD Deposits

4 Advance from - General Account ₹13,000.00 3 Labour Charges ₹3,000.00

Total ₹15,247.00 4 Rubber Cultivation

Tapping Charges ₹9,000.00

Sub. Total ₹9,000.00 ₹9,000.00

5 Transportation Expenses ₹50.00

6 Cash Closing Balance ₹3,197.00

Total ₹15,247.00

Sl.No Bank Accounts Closing Balance

1. REV FR VICAR: Fr. JOSEPH MECHERIL

2 KAIKKAREN IN CHARGE:
   Shibu Joseph

3 COMMITTEE MEMBERS:
DIGITAL SIGNATURE : d97e2bc83c83363314fb5e2f5f9d7301221fae73
   Shaji George

Created on 24-01-2023 03:01 am page 1 of 2

   Suresh K.A

This financial report has been approved by the committee without any objection in the meeting conducted on 08-01-2023 .
Subsequently the Vicar has granted the sanction to submit this report to the Eparchy.

Created on 24-01-2023 03:01 am page 2 of 2