| KMF 79 | ||||||||||
| BUDGET SUMMARY STATEMENT FOR THE YEAR 2008-09 | ||||||||||
| NAME : TMC PUTTUR | ||||||||||
| Amount in Rupees | ||||||||||
| SL NO | PARTICULARS | CODE | Actual for the previous year 2006-07 (Rs) | Budget Estimate for the current year 2007-08 | Actual upto December of the current year 2007-08 (Rs) | Revised Budget Estimate for the current year 2007-08 (Rs) | Budget Estimate for 2008-09 | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | |||
| A | OPENING CASH &BANK BALANCE | 18834357 | 33939959 | 43875797 | 43875797 | 40524265 | ||||
| Cash &Bank Balance (Major code 47) | ||||||||||
| B | Revenue account | |||||||||
| B1 | Revenue Receipts | 18877382 | 23833837 | 14241178 | 17707000 | 19398000 | ||||
| B2 | Revenue Payments | 14028609 | 21475382 | 10530312 | 15718532 | 17655940 | ||||
| Cash surplus/(deficit) on Revenue Account | 4848773 | 2358455 | 3710866 | 1988468 | 1742060 | |||||
| C | Capital account | |||||||||
| C1 | Capital Receipts | |||||||||
| C2 | Capital Payments | 12128786 | 48670000 | 11113842 | 31720000 | 63700000 | ||||
| Cash surplus/(deficit) on Capital Account | -12128786 | -48670000 | -11113842 | -31720000 | -63700000 | |||||
| D | extraordinary account | |||||||||
| D2 | extraordinary receipts | 39089919 | 23544532 | 28242795 | 31834532 | 32265940 | ||||
| D3 | extraordinary payments | 6768466 | 5544532 | 4943626 | 5454532 | 7005940 | ||||
| Cash surplus/(deficit) on Extraordinaryl Account | 32321453 | 18000000 | 23299169 | 26380000 | 25260000 | |||||
| E | TOTAL CASH SURPLUS/ (DEFICIT) (B+C+D) | -25041440 | -28311545 | -15896193 | -3351532 | -36697940 | ||||
| F | CLOSING BALANCE (A+E) | 43875797 | 5628414 | 59771990 | 40524265 | 3826325 | ||||
| Cash & Bank balance (major code 47) | ||||||||||
| Accountant, | Office Manager, | Chief Officer, | Administrator, | |||||||
| TMC Puttur | TMC Puttur | TMC Puttur | TMC Puttur | |||||||