COMPLAINT CELL : 
Chennai Metropolitan Water Supply and Sewerage Board
INCOME AND EXPENDITURE FOR REVISED ESTIMATE 2022 - 2023 & BUDGET ESTIMATE 2023 - 2024
| Rs. in Crore | Rs in crore | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | Actual | B.E | R.E | B.E | Description | Actual | B.E | R.E | B.E | |
| 21-22 | 22-23 | 22-23 | 23-24 | 21-22 | 22-23 | 22-23 | 23-24 | |||
| INCOME | EXPENDITURE | |||||||||
| Sale of Water | 403.77 | 504.71 | 377.35 | 488.56 | Power (Other than Desal) | 149.77 | 141.91 | 183.16 | 192.09 | |
| Sale of TTRO Water & Sewer disposal charges | 163.69 | 204.62 | 166.45 | 198.07 |
Water supply Water lorry Hire Charges
|
69.50
|
65.05
|
73.88
|
73.88
|
|
| O&M of WDS/WTP/FP/ OHT/HW | 46.77 | 45.42 | 61.64 | 71.73 | ||||||
| Water & Sewerage Tax | 239.99 | 513.57 | 425.19 | 446.45 |
Sewerage Disposal O&M of Sewerage Vehicles |
27.53 | 25.04 | 49.35 | 49.35 | |
| Surcharge | 28.11 | 27.90 | 32.75 | 33.00 |
O&M of SPS / STP / TTRO |
68.08 | 67.90 | 110.75 | 107.38 | |
| Grants from Government | 236.49 | 212.43 | 258.41 | 398.98 | Other Operations | 27.08 | 20.62 | 26.08 | 21.45 | |
| Other Income | 35.93 | 39.41 | 54.61 | 54.61 | Repairs & Maintenance | 125.76 | 109.90 | 134.02 | 136.93 | |
|
Desal Power |
96.00 | 94.65 | 109.78 | 200.84 | ||||||
| O&M - 100 MLD & 150 MLD Nemmeli Desal & Conveyance | 26.91 | 27.86 | 29.20 | 48.46 | ||||||
| Purchase of Minjur Desal Water | 175.00 | 175.00 | 82.00 | 120.00 | ||||||
| Contingencies | 21.99 | 0.00 | 0.00 | 0.00 | ||||||
| Office & Administration | 17.56 | 14.27 | 17.51 | 16.73 | ||||||
| Payments & Provn. to Employees | 240.97 | 299.06 | 259.05 | 288.66 | ||||||
| Debt Service Charges | 81.52 | 72.41 | 72.35 | 64.36 | ||||||
| Depreciation | 200.00 | 200.00 | 135.00 | 135..00 | ||||||
| Total Income | 1107.98 | 1502.64 | 1314.77 | 1619.68 | Total Expenditure | 1374.45 | 1359.62 | 1343.77 | 1526.86 | |
| Deficit | -266.47 | -29.00 | Surplus | 0.00 | 143.02 | 0.00 | 92.82 | |||