Page 43 - GB SUBJECTS NEW - ALL PAGE NO

The TTD Employees Cooperative Credit Society Ltd, Tirupati
Budget Abstract for the Year 2024-25
PAYMENTS :

i
t
E
t
Sl. Estimated for Actuals ed for
a
m
s
No. Code Head of Account 2023-24 2023-24 2024-25
1 10111 Share Capital 144.00 35.62 40.96

2 121 Deposits 241.57 293.37 247.57
3 131 Current Laibilities 16.34 198.39 195.11

5 111 Borrowings 1980.00 2,484.50 1,980.00
6 211 Investments Made 1754.22 1,122.69 1,929.90

7 3024 Interest On Investments 121.11 121.11 140.92

1022 Reserves and Surplus 13.12 250.00

201 Fixed Assets 0.91 -

8 241 Loans to Members 9072.00 7,409.61 8,742.51

9 2513 Other Receivables 101.43 -
Interest on
10 40111 698.55 687.84 787.50

Deposits&Loans
Establishment and Other
11 402101 199.22 96.56 249.92
Contingencies
402119 Election Expenditure 0.00 - 16.50

Profit transfer to Reserves -

Sub-Total Rs 14,227.02 12,565.15 14,580.89

Net (Receipts-Payments) 479.84 745.73

Cash at Bank (CB) - 73.63

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

41