Page 10 - Society 2020
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RECEIPTS & PAYMENTS FOR THE YEAR ENDED - 31.03.2020
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No. PAYMENTS GL No. AMOUNT
1 Members share capital 557,500.00
2 Deposits and Borrowings:
a) Members Thrift Deposit 991,805.00
b) Fixed Deposit 930,000.00
c) Recuring Deposit 835,599.00
d) Family Welfare Fund 202,040.00
e) Family Welfare Fund scheme 200,000.00
f) Chennai Central Co-op. Bank Loan 2,630,100.00
3 Audit Fees 9,872.00
4 M e m b e r s L o a n
a) Ordinary Loan 57,323,000.00
b) Education Loan 170,000.00
c) Festival Loan 85,000.00
d) crackers Loan 0.00
e) Emergency Loan 100,000.00
5 a) CCC Bank H.O. C Ac. No. 264016215 2,082,394.00
b) Indian Overseas Bank C A/c No. 14 17,176,660.31
6 c) TNSC Bank SB A/C 1,462.00
7 Interest Paid 1,675,910.00
8 Establishment and Contingencies paid 484,761.83
Adjusting Heads
a) Sundry Debtors 131,877.00
9 b) Sundry Creditors 361,340.00
Appropriation of profit 2018 - 2019 2,545,340.64
a) Dividend 832,249.19
10 Bad Debt Reserve Invested with CCC Bank 36,824.00
11 Common Good Fund 0.00
12 Honarorium 11,176.00
13 INVESTMENT MADE
a) F.D. with C.C Bank 100,000.00
TOTAL 89,474,910.97
CLOSING BALANCE 814.00
GRAND TOTAL 89,475,724.97
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