Annual Financial Statements 2017-18

Financial Statement – 2017–18

Poonjar Thekkekara Grama Panchayat

Balance Sheet as on 31-03-2018

ParticularsAmount (₹)
Total Liabilities4,04,57,166
Total Assets4,04,57,166
Panchayat Fund23,14,065
Reserves3,39,88,414
Special Purpose Funds30,19,936
Deposits5,16,557
Other Liabilities6,18,194
Net Fixed Assets2,99,86,762
Cash and Bank Balance95,01,503
Receivables5,54,746

Cash and Bank Balance

  • Opening Cash/Bank Balance: ₹79,04,187
  • Closing Cash/Bank Balance: ₹95,01,503
  • Net Increase: ₹15,97,316

Major Receipts

ParticularsAmount (₹)
Tax Revenue9,05,370
Rental Income15,932
Fees & User Charges3,09,128
Tender Form / Other Sales1,48,057
Revenue Grants and Funds3,75,61,499
Interest Income31,780
Other Income1,735

Major Expenditure

ParticularsAmount (₹)
Employee Expenses28,76,977
Administrative Expenses7,93,940
Operation & Maintenance Expenses14,71,803
Production Sector Projects37,43,096
Service Sector Projects96,94,986
Infrastructure Sector Projects17,13,562
Other Projects5,78,573
Maintenance Projects76,10,008

Major Grants

  • Development Fund (General): ₹1,24,15,700
  • SCP (Special Component Plan): ₹16,13,664
  • TSP (Tribal Sub Plan): ₹17,01,733
  • Central Finance Commission Grant: ₹74,54,026
  • KLGSDP Grant: ₹20,55,295
  • General Purpose Fund: ₹67,74,000

Financial Position for 2017–18

  • The total asset value of the Panchayat was approximately ₹4.05 crore.
  • The closing Cash and Bank Balance was ₹95.02 lakh.
  • Significant expenditure was incurred on development, service-sector and maintenance projects.
  • Revenue Grants and Funds constituted the major source of income for the Panchayat.
  • The financial position indicates substantial allocation of resources towards development and public service activities during the financial year 2017–18.

  • AFS
  • BALANCE SHEET
  • ICOME AND EXPENDETURE
  • RECEPT AND PAYMENT
  • AFS
  • BALANSHEET SHEDULE
  • CASH FLOW
  • AFS
  • TRIAL BALANCE
  • SHEDULE