IPC HOREB CHURCH, THADIYOOR
Income and Expenditure Account for 2026-27
Cash Balance (In Hand)
âš9,712.00
Total Account Credit
âš451,003.37
Total Account Debit
âš441,291.37
SBI Deposit Reserves
âš380,090.37
đĨ Account Head (Income)
âš451,003.37
| Particulars / Head | Amount (âš) |
|---|---|
| Opening Balance Cash in Hand | âš127,005.00 |
| Opening Balance SBI Current A/c | âš143,068.37 |
| Opening Balance SBI Fixed Deposit | âš108,022.00 |
| Subscription | âš20,300.00 |
| Offertory | âš22,608.00 |
| Charity Received | - |
| Donations | - |
| First Fruits | - |
| Sodari Samajam for Deposit | âš30,000.00 |
| Anniversary Expenses Received | - |
đ¤ Account Head (Expenses)
âš441,291.37
| Particulars / Head | Amount (âš) |
|---|---|
| General Expense | - |
| Printing and Stationery | âš50.00 |
| Electricity Expenses (Church) | âš7,276.00 |
| Electricity Expenses (Parcenage) | - |
| Lord's Supper / Sunday School Expenses | âš4,000.00 |
| Salary (Pr. T.T.Simon) | âš25,000.00 |
| Allowance (Pr. T.T.Simon) | âš7,500.00 |
| Church Maintenance | âš17,375.00 |
| General Body / Anniversary Expenses | - |
| Charity Paid | - |
| Fasting / Wednesday Prayer Expenses | - |
| Drinking Water | - |
| Church Cleaning Expenses | - |
| Conveyance Expenses | - |
| Guest / Visiting Pastors | - |
| Generator Expenses | - |
| Church Building / Land Taxes | - |
| IPC Church Registration & Membership | - |
| Kerala Water Authority for Water Supply | - |
| Suspenses | - |
| State Bank of India (Fixed Deposit) | âš288,022.00 |
| State Bank of India (Current Account) | âš92,068.37 |
âī¸ Editing Voucher #
đ Cash Book
Mirrors the exact columns and balance ledger from the Google Spreadsheet
| đ Date | đĸ Vr / Receipt No | đ¤ Account Name | đ Particulars / Description | đĸ Receipt (âš) | đ´ Payment (âš) | đˇī¸ Category | âī¸ Action |
|---|---|---|---|---|---|---|---|
| Loading transactions... | |||||||
đ Ledger Accounts Statement
Filter and view individual ledger account tables
| đ Date | đĸ Vr No | đ Particulars / Description | đ Subtype / Account Head | đĩ Amount (âš) | âī¸ Action |
|---|---|---|---|---|---|
| Loading ledger accounts... | |||||
đĨ Member Individual Ledger Statement
Select any church member to view their complete transaction history and subscriptions
âĒ Church Offering & Offertory Log
Weekly Sunday offerings and offertory entries
| đ Date | đĸ Vr / Receipt No | đ Particulars / Description | đĸ Amount (âš) | âī¸ Action |
|---|---|---|---|---|
| Loading offering entries... | ||||
đ¤ Church Charity Statement
Charity collections received and payments distributed
| đ Date | đĸ Vr / Receipt No | đ¤ Name / Particulars | đ Address | đĩ Amount (âš) | âī¸ Action |
|---|---|---|---|---|---|
| Loading charity entries... | |||||
đĄ Other Income Statement
Sodari Samajam, Building Fund, Anniversary, and Donations
| đ Date | đĸ Vr / Receipt No | đ¤ Name / Account | đ Particulars / Description | đĸ Amount (âš) | âī¸ Action |
|---|---|---|---|---|---|
| Loading other income entries... | |||||