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Sub.No.5
The TTD Employees Cooperative Credit Society Ltd, Tirupati
Budget Abstract for the Year 2024-25
RECEIPTS Rupees in Lakhs
E
Sl. Estimated for Actuals timated for
s
No. Code Head of Account 2023-24 2023-24 2024-25
1 10111 Share Capital 480.00 400.83 460.96

2 121 Deposits 1194.46 752.55 1,159.19

3 131 Current Liabilities 0.00 170.14 -

4 111 Borrowings 2000.00 1,449.20 2,000.00

5 211 Investments Matured 1633.11 970.97 1,788.90

interest on Investments &
6 3024 146.31 93.01 140.92
Other Mis. Income

7 102 Reserves and Surplus 219.42 258.71
8 2411 Members Loan Recoveries 7801.80 7,045.56 7,751.36

9 301 Interest received on Loans 1451.17 1,534.42 1,764.58

251 Other Assets -

10 2511 Other Receivables 0.00 2.58 1.99

11 401 Direct Expense 0.00 -

Administrtive & other
12 4021 0.00 0.11
contingencies
Sub-Total Rs 14,706.85 12,638.79 15,326.62

Cash in Bank (OB)

Grand Total Rs 14,706.85 12,638.79 15,326.62

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