വാർഷിക ധനകാര്യ പത്രിക

Parappur Grama Panchayat

Annual Financial Report (01-04-2025 to 31-03-2026)

Summary of income, expenditure, and opening/closing balances of Parappur Grama Panchayat for the financial year 2025–26:

1. Opening Balance

  • Cash in Hand: ₹2,391
  • Bank Account Balance: ₹7,59,56,322
  • Total Opening Balance: ₹7,59,58,713

2. Major Receipts

Key revenue collected during the year from bank accounts, grants, taxes, and other sources:

Taxes and User Charges:

  • Building Construction Fees: ₹24,16,378
  • Regularization Fees: ₹18,26,146
  • Profession Tax (Employees): ₹14,80,200
  • Permit Application Fees: ₹2,10,320
  • Other Fees and Fines: ₹3,96,482
  • Interest Income: ₹13,35,064

Grants and Project Allocation:

  • ICDS Project Allocation: ₹78,36,842
  • Health Grants (for PHC facilities): ₹37,02,579
  • Beneficiary Contribution: ₹21,12,736
  • Life Mission Allocation: ₹10,01,649
  • Jalanidhi Project Grant: ₹5,21,884
  • MGNREGS (National Rural Employment Guarantee Scheme): ₹5,14,405
  • Central Finance Commission Grant (Untied): ₹2,69,262

3. Major Payments

Key expenditures incurred across development, welfare, and administrative sectors:

Service Sector & Welfare:

  • Housing and Electrification: ₹1,11,55,921
  • Allopathy, Ayurveda, and Homeo Hospitals: ₹40,63,582
  • Anganwadi Nutrition Distribution and Physical Infrastructure: ₹33,25,044
  • Welfare Projects for Persons with Disabilities: ₹17,64,500
  • Waste Management and Sanitation: ₹18,63,227
  • Drinking Water Projects: ₹6,27,393
  • Educational Activities: ₹3,52,333

Productive Sector:

  • Agriculture (Paddy, Coconut, Vegetables, Tubers, Fruit Trees): ₹48,68,629
  • Dairy Development & Animal Husbandry (Cow & Goat distribution, Disease Control): ₹20,23,435
  • Minor Irrigation: ₹1,47,161

Infrastructure:

  • Road Construction and Development: ₹50,12,901
  • Street Light Installation and Maintenance: ₹12,04,950
  • Public Buildings: ₹4,45,779

Administration & Office Expenses:

  • Staff Salaries and Wages: ₹19,34,582
  • Honorarium and Allowances for Governing Body Members: ₹21,84,147
  • Office Administration, Printing, Electricity & Water Charges: ₹5,69,950
  • Repairs & Maintenance (Vehicles, Buildings, Lights): ₹7,97,603

4. Closing Balance

Balance held by the Panchayat as of March 31, 2026:

  • Cash in Hand: ₹49,921
  • Balance in Bank Accounts: ₹9,67,25,220
  • Total Closing Balance: ₹9,67,75,141