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Actuals on 01-
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Sl. Estimated for Budget for
No. Code Head of Account 2023-24 01-04-2023 to 31- 01-2024 to 31- Total 2024-25
12-2023 03-2024
(A) (B) (`c) (B+C)
251101 Interest Receivable on General Loan
251102 Interest Receivable on HB Loan -
Int on CC Limit 12,94,639 -
11,45,89,789 2,83,23,788 14,29,13,577
2513 Other Receivables -
251310 P.A.Amount 37,442 9,361 46,803 80
251306 EPF Receivable 2020-21 12,600 12,600
251314 Excess paid to member 9,725 9,725
251317 Siver Dillors to Members 1,06,215 1,06,215
S.Lokanadham (RTD Staff) 82,871 82,871

251307 Education Tour 1,78,096
251314 GB Advance 21,240

2,48,853 9,361 2,58,214 1,99,416

11 4011 Interest Expenses -
4011203 Interest on CC-APCOB -
- - -
-
12 4021 Establishment and Other Expenses -
402101 Staff Salaries 11,326 11,326
402119 Election Expenditure -
11,326 - 11,326
Grand Total Rs 1,47,06,85,365 1,16,59,12,198 24,08,79,995 1,40,67,92,194 1,53,26,61,652
Cash at bank (OB) 23,96,022

Grand Total Rs 1,47,06,85,365 1,16,83,08,220 1,53,26,61,652

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