ffi · 243 300 030 0.40 0.55 lrthce bxpenses others lgd rlllrni^ desiisi: o!,] other general...

2018-19 de uoOo .ad€$ ruooooJtj d:ei

doooqt do; 79

( co::* 132(2))

BUDGET SUMMARY STATEMENT FOR THE YEAR 2OT8-19

doddC uoB(a:o)030

SI- Nolir ?a o{ PARTICULAI{S

'ddCODEI apz:6

Actuals for theprevious year

201c17((Lks.)20r6-r 7dc

x,DOd ilorAderd

d

BudgetEstimatforthe

Currentyear20lT-18(Lks.)2017-

l8de r?OdMa.{. J al.vw. -a,w

(,05095)

Actuals uptoDecember for

the currentyear20l7-

18((Lks.)2017-

lSdr roOdBioa"lo6 ddRd

cidd

Revised budgetforthe current

year 2017-18(Lks.)2017-l8de mOd

EodS4)

Bthe year 201&19(Lks.) 2018-t9de

FoOd ero$--so$(9060ziJ

I 2 J 4 5 6 7 8A erdoee8 drJdr abdl ao5od tseulE

drJdo dr6: aJ"do66 Eo:rrldc t{Ooo, doded 471 2,072.25 7,953.79 2,873.07 2,873.01 3,085.98B @e3d arad

-----tF-B1 oo?3dd fudeddgrJdo

7,676.75 884.92 527.70 703.63 813.81B2 uo?e-dd aod8ddo

449.48 735.00 349.26 464.35 660.59@erd arodoiee de$d0/(*,radd) -1,-166.67

749.92 178.44 239.28 '153.22

C oodDC atrod

C1 Doddor/ tu edrgr1qoI50.00 462.37 6t6.49 681.55

C2 aro6'dod aod8rido336.90 790.00 497.43 628.38 797.70

oodadatrodonqdabdO / (*radd )oa, (336.e0) (640.00) (3s.06 (11.88) (10e.ss)D €r@@OA_!oaE_

D1 ecrooqodco furedrgrido 36.81 1,227.5s 447.88 528.88 677.38D2 elmqodco oodErJCo 65.83 770.55 407.48 543.30 675.37

ee@@d€D aDd de*do/(*,ddd) (2e.02) 577.00 34 40 (14.42) 2.07E a,6B detdo/(*rodd) (B+C+D) 800.76 26.92 177.78 212.97 45.74F eeood) AeDt

drJ& dld: ?rodou6 Eo:*rido t{Wod doded 471 2,873.0) '"fr e80.11 3,050.79 3,085.98 3,737.72

"dd6dDdlzi d-oa(6o)> d>anQtoo

PROJf,AL/lBt RAOI - .Jn) il)d54 doG(eio)

fooo+s dc 80( 0o$d) 132(2))

Bl oaa{ eldJrlrx, u,o.Dao (uootreuocb) Bl. ESTIMATE oF RE'ENtjE RECEI,T.doddC uo6(ao)

2OlE-19 de rooe)d ero!-EJdol)

SLNo

!i)nv4r)

PARTICULARS N-d

2R1 TIF'VENI IF T'

CoDE €rocE.

Acfuals for theprevious year 201&17(Lks.) 20I6-

lTdc FoOd

-Elad d{

Budget EstimatfortheCu rren ty€a r201 7-

1E(Lks.)2017- l8deI-ood uorr. -.-o$

Actuals uptoDecember for the.urrent year2017-

18((Lks.)20t7-l8dc

FoOd aiozJo.id^d dt

Revised budgetforthe current year20t 7 -1E(Lks.) 2017 -

t8de rEOd

oodo?o ioal 34)

Budget Estimate forthe year 2018-19(Lks.) 20lt-19deEDOd (Jo$-4oi)

q90E d.;)

3 4 l) 6 7 8

I EdobFli+: Eod)od6 ejdeg _xadndo Function :

General Adltinistration - Generat (00)

-

nF6.")P.,1 dedd ei$6Dd

Grants received - SFC salary Grant 1611A 206.1+ 192.00 1,18.,14 197.92 217.00,euJrr 6.-): 504t0 - (jla3e]3 _ €+:, -rn?, /nr\

1388A

- -j--3\vv'lFunclion: General Administration _ Esrarc (06)

-

e!!ed - lddRent - Others

3

lFsllli-l:ir. nl ^.,J;.i. rY., qrr{.J NQoqJonYJ dno a)E)

I trII

I ning & Regulation _ Cit! and(I I)

Fees relating to Building Regulation (EC/BC/CC)

-

i.-. ^;---;-t-:-----

7422A 0.67 11.00 0.50 , 1.00

4\.rJ \rrllcr Llcence lges14281' 5.50

:et6.05

T.l,t.c. WADI (Jn)

GBetterment Fees

4drQ $e-r* - qdd

Development Charges - Othersqodozl$ dmoouOod

Sale of Forms

/ oDoddrldr (Is)

Function: Planning & Regulation _ TrodeLicense / Regulations (t S)

ab ddaa&ri d:o*

Fees for Trade License

o0.$sj;i : xodrrsd ooabroodS: _ ma:oJfzOlFunctiort: Public Works - Generat (20)o:if.oilf..l dedd erabood

rants received - SFC salary Grant16i1A

rants received - Electricity Grant7672A

Sale of Tender Forms

Sale of Product

drdobd dlgil$ drodo36od

Sale of Scrap and Stores Others

Infrastructure Cess

0o0.br3i;3:: udoer$ - rodFa0d ud.oer$ tfDFunction: Hedth - pubtic Heotth (31)

dood eed)o"ddsb - arr.a*r.:r dedd c$6odrants received - SFC salary Grant 1611A

-!l

Foddr" drod8ood

'IzdNp "l

/$dro {ia$Dro dgdg UJoTTJSJ

Fees lor Birth I Death Certificate1411A

Income from sunking machine

Function S nilotion & Solitl W ste Mongement_

(e$dodilsiJ - ")E .Dtr6.& d(dd e$dodrants received - SFC salary Grant 1611A

Sale of Solid Waste, Debris and Siler-0o$rlia$: #d Sdo$Fiqr-ne& idDEodr

Function: Civic Amenities- Water Supply (51)

ddenod eatotdd$i) - nx.."id.,:., *egl s&6n"freceived - SFC salary Grant 1611 A

nifr ddd)a,ood u&(.Jod

Grants received - Electricity Crant

ig$ id dJaedm d)ed Regularisation Fees _

Water Supply Connections

zJdcrodd $oi

Transfer from Spe"ific G.arts llEbili[liiE$&revenue expenditure incurred

WADI (ln)

dJ6 ?iJg'.edrl$J

EDo$Fjid) _ doao0$ _ edtDd. (90)

Funclion: Revenues - General (90)

ddd.ocd ea$miri$: - irr..,)]r'.:, de*f e,abot"freceived - SFC salary Grant

.a+{.:r. d))d&e o.$oD.i1613,A

56.C){.rr. )doe (9$6Dd

SFC Grant-lncentivasation

.o+..:r. )d&8 e$6DdSFC Grant -Drinking watter scarc

.ogi6.,$. d)d-.tg s$oDciSFC Grant -SWM

.;+f.A. d)J -De e$oDdSFC Grants others SBM

Grants received for Reimbursement of Expenses _

others

€.drDro dg.il$b $d) €grts $odi1$t)

Fees for Ceftificates and Extracts-Others

Grants received for Reimbursement of Expenses _

$Ddrl$ &rcj DqInterest on Bank Accounts

dod d$g) a)eroedd*)

Penalties and FinesEo0$F3* - do6-00$ - er,!) dodd$t (91)

'unclion: Revenues - propert! TLres (gt)

, '-'...:}.

eJ:J doriobod erooOl>

Property Tax Income1111A 272.22 180.00 113.83 ?N

\ 4\)751.77 766.90

dod aj:6 menndri#o - e:tu dod

Penalties and Fines- Property Tax74434 6.00 lsl

{.s//3.47 4.00

arod 4iErl9 d:e-r*

Fees for Katha Extract 71121' 0.02 0.30 0.30

a)o9d

Fees for Katha Transfer 74734 0.57 11.00 0.35 0.47 0.51

745802A

0.80

7.11 7.48 1.62dd lo4ideo d:e-r*rig:

Cess Col lection Charges74774 4.32 2.58 3.4 3.78

eredori zldcnn ied d:e.:* dn/ao

Service Charge in lieu of properry Tax14724

72ro0$r3ido - doae0.$ - erobuo$ Jodzlg: (93)

Function: Revenues - Advertisentent Taxes (93)

aabood> dOri

Advertisement Tax 71274 0.50 0.50

13

EdoJJEgdr - dcjd ardJd ad:orod dQ-B-dmadrrs.'* - drJd a:dJd adrood Fucntion : UrbanPoverty Alleviation & Social Welfare - urbanpoverty alleviation

253C

Transfer from Specttic CranGltiaOility; r'nrespect of revenue expenditure incurred(NULM Sche programmes )

1658A

ub,\ Total 1,616.15 884.92 527.7A 703.63 813.81

odd&dDdnzJ d!c(&o)

82 ooes{ a:e3:Erld: eroooor:

dsoo+e de 81

( eo$$ 132(2))

(roo$rood) 82. ESTIMATE OF REVENUE PAYMENTS

doffiC uoB(ao)2Ol8-I9 de reaOd ero$-ddo$

tt-i'I:r* - I TARTI(LtARs;,-C5c$r

I

CODE iJoCG.

A.tuals for theprevious year 2016-

17((I ks.) 2016-

ITdc EaOi -EiCtdd

BudgetEstimatforthe

Currentyear2ol T-

18(Lks.)2017-

l8dc r.oodv*[ -allL&

Actuals uptoDe<ember for thecurrent yeai2017-

18((Lks.)2017-t8de

5.Cd Glorld

Revised budgetforthe curent year2017-18(Lks.) 2017-

Itdc xDOigoa-,:. lod.3

Budget Estimate for theyear 2018-19 (Lks.)2018-t9i3. sood so$-

1 )3 5 6 7 8

b2. RhVENUE PAYMENTS

1

ro0$Fgei : mdrod, udqg _ xDdDdd (00)

Function: General ,4(lministr tion - Genetal (00)

cir,eo Q%nsD g) ldd,do$rl$bPay, Allowances and Benefits

2-1^tG 97.69 200.00 179 99 239.99 263.80Wages doO

212C 6.60 50.00 18.01 24.07 26.10Contribution doSd 213G 1812 13.00 15.00Staff Welfare Experues &ddd dso6ro d{rlC) 2115C

LEdve f,ncasnment 023 Anoc6dt0 21:1C4.00

Outsourced Operating Expenses-computer operatorssalary 2398

Rent, Rates & Taxes and lnsurance z]D6li,lDod. dOd221G 0.25

TM.C.. W Ei",!., 0.38

6xtzt*c ooOeaooJdvo,-5@, EiEF--xadalIeb,{ouloraa dzfl

Books, Periodicals, printing, Stationery &Photocopying Expenses

222C 2.72 6.00

2.00

1']3 1.26

do$Dso E$gJ 6dd4Travelling & Conveyance3r0&00d) ild: gpdro

Advertisement and publicitv

223C 1.00 I l.j v 1..16

226C 2.09 5.00 3.28 137 4.80LrcLrrrcrry Lnarges iJSle d4, 2272C 3.00 050 0.67 0.75\_ulununtcauon Expenses d.oddJtd dal,

0.86 3.00 1.00 r.33 "1.46()ftlce Ilxpenses Water charg,es 243 300 030 0.40 0.55Lrthce bxpenses Others

lgd rlllrni^ deSiisi:o!,]Other General Exnenses

2278 14 04 15.00 28 05 37 40 42.00

228G 56.17 20 00 2.30 3.07 337LJJUN CJEJ ddDF66 - 6EJ6i1Si)

Repairs & maintenance - Buildings236C 2.00 3.87 5.7( 5.67

Repairs & maintenance of Office Equipments$6 DiFdd - deJeo r!:1r:nd$: 237C 2.00 0.95 7.27 1.40

216GBank Charsesz.$dodd duJrlsrJ

ll

Election Expenses

-

Programme Expenses roo,$F!E$ dzldd)

729.78 1.001 o.so 0.67 0.75

(

251C .1 50 085 1.13 125

252C 10.80 5.00 6."t6 821 903\_ullrrtuuLrons 6eloangJ

Law Charges EDdraab dzirislJ

Professional Fees

255C 0.40 1.50 3.40 453 4.982252G 7.14 200 0.50 0.67 0.75

2253G 400 0.65 0.87 1.00Audit Fees €A[, +e 2258G 1.22 5.00 10.00 13.33 74.66Consultancy Fees (Nirmal Nagar Salary) o&F" aj?.tdlelooob $ei 225G 0.33 3.00 100 )

2.00\/6-Li-r^- rr:-^ -L rEes ror lrrnce use 6q:fo doiran

2383C 300 2.00 2.67

2376G 0.59 3.00 1.80 2.40ln)

: Eli5rdJ eg+g - a:ooiFos ioi (0t)Function: General Administration - MunicipalBody (01)

d) o.Jdd

ravelling & Conveyance \a-,.-;

Meeting Expenses, ,i2Jol dajrlvJ

dJrlC: aazto di arA d_oc& qr (21)

nction: Public Works - Roads, pavemcnt,Footpaths and Roadside drains (21)

4jdddqb d)6 "dd

ndoaijci)Pay, Allowances and Benefits

R&M of Road dJ cj:d:,

R&M Civil structure Others

rb€./i Ea0$F&doFdd dald$b_tJ

urced Operating Expenses (Help Line bill)

Repaires & Mentainance of Civic Ammunities (Removalpear and rank vegetation) itogJ Rd tfgJ d)

R&M of Other Infrastructure assets (Foundation Stone,flatform) dod:roodd 6e} , QF 4od

- sodFziod 6"abroo _ 2rc6aed (24)

d-ddrlqb d)d) ldd idoarts;b

Shifting of poles (ln)

R&M Street Lighting Trafic signal ect

3 0$$ "odd

(a$Je. &o+z1$b - ae6 6ed)Power & Fuel (Electricity charges - Street

$orQPurchasing of Lighting Stores

Outsourced Maintance ofshee Light dnd -Dg,lo$

: (Jdrdert _ rodFz:Od udoer$ (31)

Function: Health - Public Health (31)

degd qjddrl{o dJ:6 adO ide-:d)rtel:

Pay. Allowances and Benefitsconsumption of medical suplies stores

Programme Expenses 6ao$Fde$ d2JiidJ

made by the Municipality

R&M of Public Toilets radFer0d dazooob d:d:r

o"0$F3id:- esdJoer[ - {*d *6 gd ioro*d (36)

Function: Health - Burial and Cremations (36) ilJ.ued qlntuo$&{ eeddqdGfDdd Development

of Burrial Ground

E"0$F3& - drd>re;, Fdarardto Odrdd 4lFunction: Sanitation and Solid WasteManagement -41

dedd eJdrzldo abd: edd ldod:zlslc

!q;,,, Allowances and BenefitsWages d-oO

POL for SWM Vechiles todclf Aieef AoJ

POL for other Vechiles qpd Gieef DeI

POL for Dumper Place Vechile dc*o' €eiroc o-od;ja

POL for Fogging Machine FoRon{' aleau- aXeef zfe_,:

ther Stores "adde mdofrigr

Repairs & maintenance of SWM Vechiles [efo" ddl

Dumping & Dipping Charges (L"fi, Ch*g", d'raO

Expenses Others

rced Opearting Cost dradrbedo$ edrdeo dzfl

.C. WADI (Jn

r::c*Purchasing of Sanination Materials a5rd:re_t, xod:alld$oeo

451C 10.00 100 h 1.46

R&M of Other Infrast:'ucture assets (SWM ContatinerFlatform) do$,dd Fotf pdo

235C 3.sc

,i,

3.b0

8 E-o uJr r-E-r _ Ndd) F g e 6 d r0 d: d3 # d corard lo O aa raE- doar$a (ns)

Function: Sanitation and Solid WasteManagement - Slaughter Houses (a5)

Y

tdd mtod, $23:rz19o

Other General Expenses 228G

9

aoO3:rjd:: #d #d0$Fzld: - Oed: ldeJrom (51)

Function: Civic Amenities - WaterSupply (51)

pay271C 26.00 27.00

Wages d-oO 212G 72.00 13.0CPower and Fuel dE aj:d: todd 231C 164 25.00 72.00 16.0C 17.0CR&M of Water Works 0ed: ide^:uorc drd&- oDitua

lq)F oca6 235G 20.33 55.0C 20c 2.67 4.00

R&M of Plant and Machinary oii:ogfiS d)d& 6dr(nldF 6ao 2371G 20.00 040 0.53 0.7c

Opearting Expenses- Water Supply through Tankerrnodd d:oe;d &ed: ida:uozsr 238G 6.00 7.62 2.76 300

Purchasing of Water Supply Materials 0ec1> id?Juo6)5odrooiig $oeo 2321G 0.81 12.00 5.00 6.67 7.35

a,eag Total 449.48 735.00 u9.26 4&45 660.59

odd6abdn?, a?a(6o)

i,

C I eJod-od sJdJric: co@ca)

dDffiC ooB(eso)

2018-19 de rooOd eroll-ddo$

SL Nod.iD. nosJ. PARTICUI-ARS N;d CODE troctr6


20rC17l(Lks.)2016-l7de rDOd

BudgetEsrimatforthe

Currentyear2017-1E(Lks.)2017-

t8de rDOd

ooEoE:)

Acfuals uptoDeaember for thecurrent year2017-18(Lks.)201?-

l8d( EoOd

Bdcard .drld d,

Revised budgetforthe current year2077-tE(Lks.) 2011-

18dc EDOd

iod J

Budget Estimate forthe year 201&19(Lks.) 20lE-l9Sc

I 2 3 .1 5 6 7C1. CAPITAL RECEIPTS

I

do0$FE $ : xo;3nd, (Jdeg - I-odDdd

Function: General Administration -General (00)d. &[email protected])d.&. obod 2J6 EoorldJ

Secured Loans from KUIDFC3s52C 23.20 30.93 33.00

s$o"od6od sn OdroF8o alrodc)dnDF&iotj q:ooo$ Deferred income inrespect of Assets created out of Grants &Contribu tons

349^1C

2

Fo0$F3$ : xadrEs uoS6oTS-lEiI-sd?.Do di di ao e3do6rigr

Function: Public Works - Roads,Pavement, Footpaths and Roadsidelrains (21)

I

,/,rh (C,

f.m.C. WnPt (:n)

8

sd)6'Ddood ej:r &droFso dodqrrbie-:.q eroaob Deferred incorne in

respect of Assets created out of Grants &Contributons

- I?dreioE EEd)rroo -aae8 (24)

Function: Public Works - StreetLighting (24)

br?g etoooJ: Deferred income inrespect of Assets created out of Grants &Contributons

Function: Public Works Storm WaterDrains, Open Drains, Culverts and

bBe.;.q soooJ: Deferred income inrespect of Assets created out of Grants &Contributons

- Nno EJoq.egdrc - *arer d9:

Function: Urban Forestry - parks,Gardens (61)eabo'Ddood eJ:r &droFso dodel

&n?Q e:o-oo$ Deferred income inrespect of Assets created out of Grants &

Function: Civic Amenities -WaterSupply (51)

cert (Jn)

f orfiWAD

G)"IFI.C.

)od e:J odrorro dodqrJ

ut^; uoaoj: Deferred income inof Assets created out of Grants &

{ o3neadri deod iuordOod

rants ancl Contribution for specfic purposeCentral Govt Schemes (BRGF)

odC&

dodlzj d?A(ero)

dooof( Ao$d)

de 83

t32(2))

C2 arcdo-oC $r,$Fri$tl eeocoaD

dJdd$ uo6(ato)

2018-19 de rooOd erob-ddob

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3aa PARI'ICULARS A-; coDE &ocd


201G17((Lks.)2016-l7dc r-ood

-Eiad dd

BudtetEstimatlorth€

Curentyear2017-18(Lks.)201?-ltierood so!^ -ao$ (,oFJE

Actuals uptoDecember for

the currentyear2o77-

18((Lks.)2017-

[tdc EoOiBioror ddRd

dd.


year 2017-18(Lks.)2017-ltdc

SoOd !9o6ad.

nu{3

Budget Estimate forthe year 201&19

(Lks.) 2ol8-t9d!iDOd soa:-ao$

u06-0?i)

2

C2. CAPITAL PAYMENTS3 .l 5 6 7 {i

7to0$F3;$: hdrodd udeg _ EldDdd

Function: General Administration -General (00)

Sqieo dqd Buildings - Class I (Office Building) 4"t21D 600 2.30 3.07

EoaSortJd Office Equipment (Computers) 4191D 6.00 2.00dzieo ar&ordddcodst

Office Fumiture 1192D 3.00 2.00oeprQ cro)Ja tsJae6d71sJ

Fixtures & Fittings 4193D 3.00 200ncavy ventcats

477^1 21.06 32.00 20.00 26.67 27.00Light Vehicle

4778 0.92 3.00 0.90 't .20 1.32CWIP-Building 4321D 600 3.00Vehicle others 4327D 3.00 ,'lnl\ ^s,qo

\-r flEt urlrlaF'IM.C. wnoiTr,r

2

I EEoaFj* - rE-ra6,6E;>.iD-5=EE-d6-66-q-Eoebddo d:S di UJA eJuo6riq: 2lFunction: Public Works - Roads, pavements,Footpaths and Roadside Drains (21)

2ti5.00

I

ldi, Ea.iarDrr dl E$dl Eoexmo

Roads, Pavements and Footpaths

dl rJb 23doa

Riadside Drains

-

E! Ferhd *ei?ec$ public Toi.lets

413.1D t t3.37 i00 00 146.70

11321) 't7.29 -175.0050.00 37.50 41 25

1128T) 0.47 30.00 20.00Civil Skucture others compownd wall

-

.1.128005.00,,*www ?!aJ

Buildings- Communitv HaI 4 t2'tD 15 00t 0.00

CWIP-Road, Pavements and Footpaths

-

CWIP-Roadside Drains

,1331 D I5.59 20.00 20.00

12 00 12 00

3

oorr* o,-i ; 5o-FziiE E.0*ri6a _ ,:lf^^.ti ,,t

Function: Public Works - Strcet Lighting (24)

z:f6 o€ , rg+f 6€nr1go lgdStreet Lighring, l raffic Lights etc

4135D 3.64 50.00 226.75 302.33 332 50

ueposrt rn Khts Adjd idzjooziJ Oii$dg luJdedrd 4851D 100.00 "12.00

10 00

4

EErri-E= !ii=-ri - s=a=;---_=;a ^;=- re;::.: --

CCT

I (ln)

rJdo@dC), ddd ddoaddi, Jd) Jeebd, d.6er. dcrr 25.Function: Public Works - Storm Water Drains,Open Drains, Culverts and Causeways (25)

NU*rq.,.]'fut-----It,*.=r : ^-* --*t"'**'*"'--'-Storm Water Drains. Open Drains, Culvems andCauseways

-

"dd ,qdo!&i1$t -

"dd -........-

Other Fixed Assets-Others

4133D 40.00 200 2.66

4188D 'Cnier-dIM.C, V/AI

ffi/-6ru"-{,oa.\(,

Eoo$Fli* : Sd Sdo$F,.igJ _ ic6 ldzrrou3)

Function: Civic Amenities - Water Supply (51)I

Water supply source and lransmision system+151D 2s.09 25.00

.J(oJ -OSJUJB: iJ i:j'

-QWater Distribution systems.

4152D 20.24 16.00 .1.1.00 58.67 60.00.Jed) trderoD& tuaBil xozto* Eq rg-o *{--0iJodgrtddsodqJ

Plant and Machinerv related to Water Supply4154D r0.00 5.00

addc 0(6 ideJ[oei] d{ Water works Others 4t 58D 15.43 7 .00 13.32 57.76 58.30

7

N.lo (Jorodf6oto _ erDFo:l ddfi$ d)*d,octidg) 6l

Function: Urban Forestry - parks, Gardens (61)

Land Parks & gardens (playilg Materials in Garden) 4772D 3.00 3.00

Civil Shuctures Others (Tree plantation) 41281') 3.80 20 00 3.10 41i 4.54

8Function : Civic Amenities- Municipal Markets

(s8)

dt3d Buil<lings - Class I (Market Complex) 41,21D 3.00 046 0.99 1.00

9Function ; Sanitation & Solid Waste Management

- Slaugther Houses (45)

dtd Buildings - Class I .1121D 5.00 .+.60 6.13 5.20

Lt3) Total 336.90 790.00 497.43 628.38 791.70

,dd.babdrd 6Da(so)

t0 0rl

tooogo de 84

( oo$dr

D I erreod:od, asodrjs eadJriC) eroooer

d>ffiC uoB(elo)

2018-19 de rooe)d ero$-ddob>---I+oi.r ctr!

SL No

9a- PARTICULARS D-d coDE dlD(E

Actuals for theprevious year 2016-

17((Lks.) 2016-

lTdc saod

BudgetEstimatforthe

Currentyear20lT-16(Lks.)2017-

l8Je rood(Jc$- -- oi:

(,05ozi)

Actuals uptoDeaember for thecurrent year20'17-

18((Lks.)201?-

l8de.DOdAioDtrr -dAJ


year ml7-18(Lks.) 201?-

tSde sood(,otr-oar Eodt3

BudBet Estimatefor the year

201&19 (Lks.)20lE-l9dc rood

90.'oei)

1 2 3 l ) 6 7 8

Dl. EXTRAORDINARY RECEIPTS

7*d*ecC deroJle AQd* dnof.dl€

Transfers received in Welfare fundsdoad Eao doa{ dorldilg oeddq (24.10%) De

SC/ST Development (24.10%) Fund3277C 5.51 71_.33 29.76 38.88 43.26

Other Earmarked Fund- Others ( 3% )32'1-tC 888 3.62 4.83 6.32

Earmarked Fund- Others (7 .25% ) 327^1C 21.46 L76 71.68 13.84

2

pDF*eBn6 s')derd9roR ddErood 9$6odrlgr dd)

Grants and Contributions received for SpecificPurposes 4,

TM.C. WADI (Jn)

Crants & Contribution for Specific purposes fromCenhal Government Schemes (13th finance)(14thFinance) (SBM Grant )

!

3477C 200.00 729.97 I90.(r0

Grants & Contribution for Specific purposes fromStatel Government Schemes CMSMTDP II phase

/Nagrothan200.00

SFC Grant and Spl Grant BRGF Scarcity ol6.a6r.&cd)6od 3422C 500.00 798.74 204.70 245.16SISRY Grant o:i'.d.ax .so'.dd

sd:aritNULM/SBM 3427C 60.00 60.00

.,dedrddg:

Deposits'q.we^rJ-.w. I lJe/ r(Jooooo d)g) XOZJOoAOaOdOOd

EMD from Contractors / Suppliers3777C 4.03 10.00

q9lleoe(dL'o/lvJ / eruW&6..rJoag dto i$grlOadood ilgbidelocrcoodOcd

SecLrrity Deposits / Retention Money fromContractors and Suppliers

3712C 4.'15 50.00 56 7.48 8.22

3if,aOzl$:

Recoveries

Recoveries Payable - General provident Funcl (GpF) 3841C 3.00 4.00

Recoveries Payable Employees-FBF 3844D 0.26 2.00 0.83 1.11 1.50Recoveries Payable Employees-LlC 3842D 1.99 10.00 2.85 3.80 4.20Recoveries Payable Employees-GlS 3842D 2.00 3.00

Recoveries Payable Employees-KclD 3842D 2.00 300

Recoveries Payable - EmployeesTax Deducted_IT 3843D

Lr-TM.C. WADI (Jn)

Recoveries Payable - EmployeesTax Deducted_pT 3843D 7.82 2.00 0.65 1.30

Recoveries Payable - Employees Others

Recoveries Payable - Tax Deducted Contractors_Income tax

3844D\=.iil

3845D 2.33 72.00 2.87I 3.83 4.25

Recoveries Payable - Tax Deducted Contractors_Salestax 3845D 72.00 6.70 893 9.82

I(ecoveries Payable - Tax Deducted Contractors_Royalty 3847D 13.55 8.00 1.95 2.60 3.00

Recoveries Payable - CBF and Lebour cess 3847D 2.00 5.81 7.75 8.52

Recoveries payable-Less DD thers 384800 75.62 20.83 22.90

1

uoa;, idrodt* !ooa0.$ drodz.Jedd zso8zlg:

Remittance of State Government Dues

TAJ.JJ JJ+ryoe oo Deggary Less 38s1D 4.86 6.88

12.03

;

9.77

16.O4

nt

10.08Sdeo dd Education Cess 3851D

77.64

5.00udoer! dd Health Cess 385.r D 24.30

zl.opae.rob dd Library Cess 3851 D 9.72 0.20 0.27 0.32

leOd dd Water Cess 38s1D

ua0rl dd Transpor.tation Cess 3851D 4.88 6.50 71

5

xoe.: d>6 d>oddzls dinemSdg: - #ddOodRecovery of Loans & Advances to Employees

D)onGnq) - 6Bi1g d:roz.ld

Advances- Festival Advance4811C 0.77 10.00 1..37 1.83 2.00

d::orldrl*c -5i0J:oeo / drroFdd d>ozldAdvances- Travel / Transfer Advance 4814C 2.00

,(r,i, t

T.M.C. WADI (ln)

Aio$nciaidrddOri d>oddr.lgo - "add

Advances to Employees - Others4818C 300 th

6e3dOod xoe-: dlneroSrlg:

Recovery of Loans to Others /€/"adde dDoildiigc Others: Advance Others 4838C Y

n q Total35.81 7,227.55 441.88 s28.88 677.38

,d"i6dodnei aG(ero)

T.M.C. WADI (ln)

doooqs de 85

( eoioai t32 (2) )

Dt- essodrod" amdrJd a:zJ:rder eroooer (r-oobro-odr ) D2.ESTIMATE oF

dJdd$ ooB(ao)

2018-19 de NoOd ero$-ddo$

SL NodeJ:. ioai-

dPARTICULARS add CoDE tocGf

Actuals for theprevious year 2076-

17((Lks.) 2016-

tTde x?odaaiid e3d,

BudgetEstimatforthe

Currentyear20lT-18(Lks.)201 7-l8de

roOd uott, -ddo$ (9o6oco

Actuals uptoDecember for thecunent year2017-18((Lks.)20 I 7-l8de rod

BioeJd idRdcid

d

Revised budgetforthe current year2017-18(Lks.) 2017-

l8de EoOd

oodoeo EO*U3

Budget Estimate for theyear 2018-19 (Lks.)2018-t9de xoOi elotr-

d^oj: epoooa:D

2 3 4 5 6 n 8D2. EXTRAORDINARY PAYMENTS

1

dcrEdra OQd9zl drorddTransfer to Welfare funds

e^Jod{B zro.e / eoa* -odc,r1g etedo%

(24.10%) DQ

SC/ST Development (24.t0%) Fund2927D 14.36 71.33 28.24 37.65 47.41

Other Earrnarked Fund- Others (3%)3288C 888 7.75 2.33 300

Earmarked Fund- Others (7.25%)3211C 30.64 27.4e 4.87 6.41 7.00

T.M.C. WADI (ln)

-t

hi/ef Officet

lbN2

DAF* uldcgEo+R sDJo3Joensd e$a"d $dlio3dd$;

Grants &, Contributions for SpecificPurposes utrlised 6, \

,)./.;

A,?b

l+f)Crants & Contributions for Specific

Purposes trom Central GovernmentSchemes

3411D 250.00 r I r.95 149.27 s) ,/

Grants & Contributions for SpecificPurposes from State Government-StateFianance

3422D.r23.00

139.34 185.79 204.36

Crants & Contributions for SpecificPurposes fron State Government Schemes/Programmes

3421D 70.00 59.4( 79.20 87.72

.)

2^)JJ-r J-J--J 69f dl Or lY Lli(JCJgq){,

Refund of Deposits

zt3zlmdocd d:d; ideluoalmdocdJJ

-q.aN.w

EMD from Contractors / Suppliers371.1D 0.36 10.00

zJd,o oedrd dJA erDgAAncd dnd-rb 3 rl m d cbTn dz,: oo r". oc d cb

Security Deposits / Retention Moneyfrom Contractors and Suppliers

3712D 4.41 50.00 9.82 13.09 55.00

AJD€ffFdO dedd Deposit to Court 4851D

4dnJoOdC aod:o€rld.r

Remittance of Recoveries

Recoveries Payable General Provident Fund(GPF)

3841D 0.04 300 3.50

FBF 3844D 0.17 2.00 0.1 0.20 050

LIC 3842D 2.63 10.00

ff^

tIt'|.C" WADI (Jn)

Recovcries Payable - EmployeesTax I 3843DDeducted-l t r

Recoveries lrayable - Employees I axDeducted-PT

Recoveries Payable Employees Others

Payable - Tax DeducteclContractors-lncome tax

Recoveries Pavable - Tax DeductedContractors-Sales tax

Recoveries Payable - fax Deducted

Recoveries Payable - Tax DeductetlBuilding tax CBF LC

Recoveries Payable - Tax Deducted

Recoveries payable-Less DD thers

udz:6 idEadE !oE0$ iroddcdd ?J.t?i+r

Remittance of State Government Dues

dd Beggary Cess

Sdco dd Education Cess

dd Health Cess

T.t{.C. wADr (JnJ

I

odddddnd dra(eso)

-

*r*sr.dQrDo TM.C. WADI (JnJ

$dnd 6"4(g3c)

dd TransPortation Cess

drSl d"",ldti$' - #ddo?i

Loans & Advances to EmPloYees

- "l-Aqn$ d::orid

Festival Advance

--Eu:o--.-.--tu I *rcrad d::orid

Advances- Trave[ / Transfer Advance

ilo,ra,ig. - edd

Loans to qi$IgJodaiig: others: Advance others

KUID Government AgencY

Officer

DIIDC, SAI"ABITBA9L

to Erl-rPloYees - Ottrers

ffi · 243 300 030 0.40 0.55 lrthce bxpenses others lgd rlllrni^ desiisi: o!,] other general...

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