AFS 2024-25
As per the Balance Sheet of Ottoor Grama Panchayat as of March 31, 2025, the Total Liabilities and Total Assets stand at ₹ 11,43,91,274.00.
1. Liabilities and Funds
Total Liabilities and Funds: ₹ 11,43,91,274.00
| Component | Amount (₹) | Key Sub-components / Details |
|---|---|---|
| Reserves | ₹ 5,24,27,392.00 | Major reserves include Accelerated Rural Water Supply Scheme (ARWSS) (₹ 4,34,20,176.00), Central Finance Commission Grant (₹ 36,44,073.00), Maintenance Grant (Non-Road) (₹ 10,67,109.00), and Joint Venture Projects (₹ 10,00,000.00). |
| Grants & Funds for Specific Purposes | ₹ 3,02,11,762.00 | Includes National Rural Drinking Water Program (₹ 1,62,85,614.00), Central Finance Commission Tied Fund (₹ 74,79,326.00), Central Finance Commission Basic Tax Grant (₹ 23,64,388.00), and ICDS Grant (₹ 17,52,939.00). |
| Secured Loans | ₹ 1,94,24,647.00 | Loan availed from KURDFC. |
| Panchayat (General) Fund | ₹ 1,07,73,135.30 | Includes Excess of Income Over Expenditure amounting to ₹ 73,48,834.30. |
| Other Liabilities | ₹ 12,37,797.70 | Major items include Net Salary Payable (₹ 3,85,607.00), Advance Collection of Revenues (₹ 1,91,399.00), and Library Cess (₹ 1,54,436.70). |
| Deposits Received | ₹ 2,95,311.00 | Earnest Money Deposits (EMD) and Security Deposits from contractors/suppliers, Election Deposit, Road Cutting Deposit, etc. |
2. Assets
Total Assets: ₹ 11,43,91,274.00
| Component | Amount (₹) | Key Details |
|---|---|---|
| Infrastructure Sector | ₹ 4,65,86,526.00 | Largest share of assets. Includes capital expenditure on New Building (₹ 2,03,92,414.00), Furniture (₹ 43,11,374.00), and Roads & Culverts (₹ 42,34,119.00). |
| Cash and Bank Balances | ₹ 3,83,16,715.00 | Cash available across various bank accounts. |
| Pre-paid Expenses | ₹ 1,94,20,809.00 | Prepaid program expenditure. |
| Capital Expenditure in Service Sector | ₹ 71,69,176.00 | Expenditure on Drinking Water Supply Pipeline (₹ 21,98,378.00), Hospital Toilet Construction (₹ 6,63,519.00), and Waste Processing Plant (₹ 8,80,629.00). |
| Sundry Debtors (Receivables) | ₹ 37,16,928.00 | Primarily consists of Redemption Receivables (₹ 35,61,344.00). |
| Loans, Advances & Deposits | ₹ 35,45,214.00 | Includes Deposits with Kerala State Electricity Board (KSEB) (₹ 11,66,531.00) and MGNREGA Administrative Expense Advance (₹ 12,60,960.00). |
| Capital Expenditure in Productive Sector | ₹ 11,59,561.00 | Mainly includes construction of Borewells for irrigation. |
| Capital Work-in-Progress | ₹ 10,68,886.00 | Unfinished capital works. |
| Investments from General Fund (Fixed Deposits) | ₹ 11,30,383.00 | Fixed deposits invested using general funds. |
| Accumulated Depreciation | ₹ -77,22,924.00 | Depreciation accumulated on buildings, roads, bridges, vehicles, etc. |
- INCOME & EXPENDITURE STATEMENT
- BALANCE SHEET
- RECEIPT & PAYMENT STATEMENT Code No Description of Items
