Arani Town - Municipal
Arani Town - Municipal
Arani Town - Municipal
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Annexure Final Report: <strong>Arani</strong> <strong>Municipal</strong>ity<br />
S.No Particulars<br />
2001-<br />
02<br />
2002-<br />
03<br />
. - 152 -<br />
Audited Unaudited<br />
2003-<br />
04<br />
2004-<br />
05<br />
2005-<br />
06<br />
2006-07<br />
Plan<br />
Shelter upgradation - - - - 3.60 3.60<br />
b) Current Assets<br />
Stock 0.54 0.54 - - 0.84 0.84<br />
Property Tax<br />
Recoverable - Current<br />
15.50 11.12 20.84 22.78 16.34 21.84<br />
Property Tax<br />
Recoverable - Arrears<br />
25.89 35.36 45.85 59.61 14.27 2.90<br />
Profession Tax<br />
Recoverable - Current<br />
2.44 12.41 3.12 2.32 9.27 6.14<br />
Profession Tax<br />
Recoverable - Arrears<br />
18.71 18.72 20.07 20.64 2.37 10.74<br />
Licence fees<br />
Recoverable - Current<br />
0.09 0.27 - 0.10 - -<br />
Licence fees<br />
Recoverable - Arrears<br />
1.10 1.08 0.84 0.75 1.04 1.02<br />
Lease Amounts<br />
Recoverable - Current<br />
0.05 0.64 6.17 16.10 20.80 28.63<br />
Lease Amounts<br />
Recoverable - Arrears<br />
2.58 2.09 3.28 6.60 5.79 29.86<br />
Rent on Building<br />
Recoverable - Current<br />
11.93 13.82 12.80 18.23 16.61 34.47<br />
Rent on Building<br />
Recoverable - Arrear<br />
7.65 12.19 10.42 15.01 27.06 19.74<br />
Specific Grant<br />
Receivable<br />
- 0.19 20.91 20.91 0.32 0.32<br />
Staff Advance<br />
Recoverable<br />
2.13 37.47 2.45 2.71 3.33 4.01<br />
Advance to Suppliers 5.87 5.87 5.87 5.87 5.87 5.87<br />
Advance to Contractors 0.18 0.18 0.18 0.18 0.18 0.18<br />
Employee Advance<br />
Recoverable / expenses<br />
3.12 3.17 3.14 3.24 3.24 3.24<br />
Other Advances -<br />
Recoverable<br />
106.22 106.22 145.95 142.19 142.66 144.26<br />
Funds Transfer 17.32 17.49 0.38 42.29 177.56 177.56<br />
Material cost -<br />
Recoverable<br />
1.11 1.11 1.11 1.05 0.65 0.62<br />
Deposit Recoverable 2.01 2.02 2.06 2.06 2.06 2.06<br />
Interest due on Fixed<br />
deposits<br />
- - - - 0.10 0.10<br />
Outstandings - - 1.55 10.25 37.81 38.95<br />
Others 32.71 35.50 - - - -<br />
c) Cash & Bank Balances<br />
Cash on Hand 1.87 1.86 2.12 1.66 0.01 0.01<br />
Banks Accounts 20.23 21.64 73.35 73.75 85.14 146.91<br />
Total 2561.24 2622.96 2810.24 2988.04 2896.76 3034.30<br />
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