Annual Financial Statement (AFS) 2025-26

Elikulam Grama Panchayat

Annual Financial Statement (AFS) – Summary 2025–26

Period: 01-04-2025 to 31-03-2026

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Based on the Annual Financial Statement (AFS) for the financial year 2025–26 of Elikulam Grama Panchayat, the key information relating to the Panchayat's income, expenditure, assets, liabilities, investments, and cash flow is presented below.

 

1. Key Financial Highlights

Total Income
₹18,65,60,911
Total Expenditure
₹18,14,64,096
Gross Surplus
₹50,96,815
Surplus after Prior Period Items
₹50,52,456

 

2. Major Sources of Revenue

Revenue ItemAmount
Revenue Grants, Contributions & Subsidies₹17,03,90,963
Property Tax – Residential₹37,61,956
Property Tax – Non-Residential₹33,00,845
Building Construction Fees₹44,51,762
Maintenance Fund – Road Assets₹1,78,57,668
General Purpose Fund₹1,42,74,400
MGNREGS₹87,54,506

Profession Tax, various welfare schemes, and social security programmes, including old-age pensions, also form part of the Panchayat's major financial transactions.

 

3. Major Expenditure

Expenditure ItemAmount
Establishment Expenses₹1,54,14,639
Administrative Expenses₹27,06,850
Operations & Maintenance₹14,77,911
Service Sector Expenses₹2,48,63,395
Infrastructure Sector Expenses₹2,09,41,670
Productive Sector Expenses₹54,57,574
MGNREGS / Poverty Eradication Programme₹87,54,506
Major development expenditure includes roads, housing construction, healthcare, drinking water, agriculture, animal husbandry, waste management, anganwadis, and social welfare schemes.

 

4. Balance Sheet – Key Information

General Fund
₹65,46,015
Excess of Income Over Expenditure
₹2,63,26,034
Capital Contribution / Reserves
₹6,58,23,799
Specific Purpose Grants
₹1,54,53,710
KURDFC Loan
₹85,38,442
Deposits Received
₹6,85,436

 

5. Assets and Investments

  • Fixed Assets: ₹8,58,17,013
  • Accumulated Depreciation: ₹3,70,69,424
  • Fixed Deposits: ₹74,48,754
  • Cash & Bank Balance: ₹3,80,12,373
  • Loans, Advances & Deposits: ₹89,32,239

Fixed assets include land, administrative buildings, roads, bridges, drainage facilities, streetlights, vehicles, computers, furniture, and public wells.

 

6. Cash Flow Position

Cash Generated from Operating Activities₹4,87,28,404
Investing ActivitiesNegative ₹1,84,93,562
Financing ActivitiesNegative ₹2,16,86,991
Net Increase in Cash₹85,47,851
Opening Cash Balance₹2,94,64,522
Closing Cash Balance₹3,80,12,373

 

Conclusion

Elikulam Grama Panchayat recorded a surplus of ₹50.52 lakh during the financial year 2025–26. The Annual Financial Statement indicates significant financial transactions in development grants, welfare schemes, road and infrastructure development, housing construction, healthcare, and social welfare sectors. The closing Cash & Bank Balance stood at ₹3.80 crore at the end of the financial year.

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  • വാർഷിക ധനകാര്യപത്രിക (AFS) – 2025–26