ST. TIIOMAS COLLEGE. PALAIRECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD A1/A4/20I7-31103/2018

RECEIPTS AMOUNT PAYMENTS AI{OUNT

PART ACollege Fund/Management Fund

UGC Fund

PART B

I Alumni

I Non govemment bodies

I lnaividuals/Philantlrropist

I Vanagement

I

PART C(Financial support to attendconferences/workshops and towardsmembership fee of professionalbodies) ''Manasement

PART D (Scholarships/freeeships etc)

Management Fuud

PTA Fund

P.D Account -

TOTAL

73,31"821.00

16,24,708.00

1,43,333.00

1,51,800.00

11,52,063.00

39,000.00

70.132.40

77,361.00

32,600.00

9,070.00

lTraining Expenses

lCelebration Expenses

lFest Expenses

ICompetition ExpensesI

I Awards,Scholarship etc

leooks & periodicals

WorkshopMaintenance Charges

Others

Acaiernic Activities

PART C(Financial support toattend conferences/workshopsand towards membership fee ofprofessional bodies)

PART D (Scholarships/freeeshipsetc)

TOTAL

looor o

I f trf.*.*trre Augmerrtatiorr

I Muinr",run"e of Physical Facilities

I

I

lMuint"nun"e of Acadernic Facilities

lCr""n Initiatives & Waste

lManagenrentlPurchase

of Books & Journals

lE

Govemance

IPART Bt-lSeminar

Expenses

25,60,741.00

19,12,496.A0

29,46,323.00

1,53,020.00

1,47,955.00

12,32,710.00

3,34,347.00

1,19,g00.00

64,000.00

7,25,500.00

24,573.00

1,48,333.00

1,460.00

3,000.00

6,500.00

48,561.00

10,122.00

70,132.00

1,19,03 1 .00

I.06.27.894.00 1,46.27.994.00

Place: Pala

Date:26/03/2019

M HDr. "6fi6s John

PrinciPalThomas Ciltege, Palal

686 575 lisf.

PART A

Aluminium Fabraction

Civil WorkIntegrated Sport Complex &Swimming Pool*

Tennis Court

Air ConditionerDiesellFuel Charges

Electrical Charges

Electrical Fittings

Generator

ffice Furniture

Repairs & Maintainence

Serive Charge

Vaccum Cleaner

Roofing Works

Chemical & EquiPments

Computer & Accessories

lD Card

Lab Expenses

PrinterSeminars

University Fee

Online System Renewal

Website Design

EquipmentSetting uP of lab

Softwares

ST. THOMAS COLLEGE, PALAI

175,000.00

175,000.00

990,741.00

520,000.00

23,000.00

t24,490.00414,690.00

65,387.00

350,000.00

4,500.00

685,687.004,400.00

7,990.00

232,342.00

t91,299.00488,204.00

288,193.00

133,649.00

113,000.00

11,390.00

670,080.00

112,100.00.17,700.00

700,000.00

175,000.00

175,000.00

1,690,741.00

520,000.00

23,000.00

124,490.40

414,690.00

65,387.00

350,000.00

4,500.00

685,687.004,400.00

7,990.00

232,342.00

191,299.00

488,204.00

288,193.00

133,649.00

1 13,000.00

11,390.00

670,080.00

I 12,100.00

17,700.00

100,099.00

721 .109.0099,500.00

t oo,oqq.oo

721,109.00

99,500.00

Expended out ofGovt Furtds**

Expended out ofCollegelX[ansgeme

nt FundHead of ExPenditure

Labour Charges 153,020.00

E GOWRNANCEPublic Address SYstem

142,155.005,700.00

r,232,r10.00

142,155.00

5,700.00

1,232,1 10.00

*construction expenses was met out of Management advances,Bank loans,sponsorships,fees and other

advances.

*xrhe amount expended out of Grants is proportionately allocated to individual years over the period of

utilisation.

-r-,ffi*-''PrinciPal,ge,

PalalSt firomas Golfe

Far A.S. CANKARChafrelcu.r'

cA. A.s. s'"'':r[l.l;': '

8,952,535.007,331,827 .00

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