மார்ச் 2021 - வரவு செலவு விபரம்

வரவு

S.No	Receipt Description	Current Month Receipt	Last Month Receipt	Total Receipt
I	Types of Taxes
1	House tax			0
2	Library tax			0
3	Business tax			0
4	Multiple tax			0
	Total	0	0	0
II	Taxless Income
5	Building lease			0
6	Market lease			0
7	Minpaci lease			0
8	Other lease			0
9	Timber yield bid			0
10	Matrix yield bid			0
11	Tree tax(2 C patta)			0
	Total	0	0	0
III	Charges
12	Water Charges			0
13	Land Division Permit Fees			0
14	Building Permit Fee Chart			0
15	Business License Fee			0
16	Court Fees			0
17	Advertising fee			0
18	Miscellaneous Fees			0
	Total	0	0	0
IV	Penalties
19	Amount of penalty imposed by local			0
20	Amount of penalty imposed by the court			0
	Total	0	0	0
V	Subsidies
21	State Finance Commission grant			37605
22	Funeral grant			0
23	Miscellaneous subsidies			449905
	Total	0	0	487510
VI	Assigned Revenue
24	Integrated income subsidies			0
25	Minerals and mining revenue			0
	Total	0	0	0
VII	Deposit and Deductions
26	Deposit			0
27	Belated deposit			0
28	Income taxed			0
29	Sales taxed			0
30	Civil Labour Fund subscription taxed			0
	Total	0	0	0
VIII	Others
31	Quote generation sales receipt forms			0
32	Advance credit			0
33	Interest income			1839
34	Miscellaneous credits			95
	Total	0	0	1934
	Grand Total	0	0	489444

 

 செலவு

 

S.No	Expenditure Description	Current Month Expenditure	Upto Last Month Expenditure	Total Expenditure
I	Salaries and allowances
1	Local assistant / part-time wages clerk			0
2	Pump Operators force wage			38280
3	wage sanitation workers			0
4	Miscellaneous personnel wage			0
5	Makkalnala wage employees			0
6	Local leader conveyance			0
7	According to local members of the Session			0
8	Local conveyance clerk			0
9	Group insurance plan subscription / share amounts			0
	Total	8400	0	38280
II	Administrative expense
10	Writing materials			9600
11	Daily newspapers			0
12	Commodity Proving Grounds			0
13	Cost of the Village Council			0
14	Local Computer Maintenance			0
15	Phone Fee			0
16	Employee uniforms			0
17	Advertising fee			0
18	Library Tax Payments			0
19	Miscellaneous expense			25030
	Total	16630	0	34630
III	Maintenance Cost
20	Maintenance of water supply pipes			18167
21	Maintenance of drinking water wells			0
22	Maintenance of street light			12789
23	Handpump maintenance			19712
24	Local Building Maintenance			0
25	Electric motor room / upper level, Surface Water Tank Maintenance			14813
26	Drainage maintenance			0
27	Maintenance of local streets			0
28	Pool / pond maintenance			0
29	Cremation / Ground Maintenance			4800
30	Minipump maintenance			18792
31	Power pump maintenance			0
	Total	18862	0	89073
IV	Capital expenditures
32	Construction of buildings			0
33	Roads / small bridges / tar roads construction			0
34	Cement Road Construction			0
35	Establishment of street lights			0
36	Extension of new water pipes			0
37	Miscellaneous capital works			429615
38	Pond maintenance			0
	Total	0	0	429615
V	Before currencies
39	Personal deposit			0
40	Government / institutions providing advance			0
41	Funeral service help			0
42	Miscellaneous deposit			0
	Total	0	0	0
VI	Deposit
43	Release of Deposit			0
44	Reimbursement of income tax			0
45	Sales Tax Reimbursement			0
46	Reimbursement of Labour Welfare Fund subscription			0
47	Miscellaneous tax payments			0
	Total	0	0	0
VII	Investments
48	Investments			0
	Total	0	0	0
VIII	Closing Balance
49	Account-1 Closing Balance			0
	Total	0	0	0
	Grand Total	43892	0	591598