ST. TIIOMAS COLLEGE. PALAI RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD A1/A4/20I7-31103/2018 RECEIPTS AMOUNT PAYMENTS AI{OUNT PART A College Fund/Management Fund UGC Fund PART B I Alumni I Non govemment bodies I lnaividuals/Philantlrropist I Vanagement I PART C(Financial support to attend conferences/workshops and towards membership fee of professional bodies) '' 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 Expenses I I Awards,Scholarship etc leooks & periodicals Workshop Maintenance Charges Others Acaiernic Activities PART C(Financial support to attend conferences/workshops and towards membership fee of professional bodies) PART D (Scholarships/freeeships etc) 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 lManagenrent lPurchase of Books & Journals lE Govemance IPART B t- 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 H Dr. "6fi6s John PrinciPal Thomas Ciltege, Palal 686 575 li sf.
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ST. TIIOMAS COLLEGE. PALAI AMOUNT PAYMENTS AI{OUNT
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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.
VIVEK
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VIVEK
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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