Page 12 - Society 2020

BALANCE SHEET AS ON 31.03.2020
AS ON AS ON
S.No. ASSETS 31.03.2020 31.03.2019
Rs. P Rs. P
1 CASH
a. On Hand 814.00 1,036.00
2 INVESTMENTS
a. C.A/C in C.C.Bank H.O. No.587 221,004.69 213,311.69
b. C.A/C in Indian Overseas Bank No.14 452,014.07 489,787.90
c. T.N.S.C.Bank A/C Besent Nagar 3,499.65 52,037.65
d. Reserve Fund in C.C.Bank H.O 3,115,649.17 3,115,649.17
e. B.D.R.in C.C.Bank H.O 578,789.50 541,965.50
f. Shares in C.C.Bank H.O 1,761,700.00 1,761,700.00
g. Shares in C.C.P.Works 500.00 500.00
h. Shares in T.N.C.C.F. 10,000.00 10,000.00
i. Revenue Deposit 685.00 685.00
j. Telephone Deposit 500.00 500.00
k. F.D. at TNSC BANK 0.00 0.00
L.F.D.at C.C.BANK H.O 100,000.00 1,494,393.00
3 MEMBERS LOAN AND ADVANCE
a. Ordinary Loan - Good 30,545,523.00 29,783,909.00
a. Ordinary Loan - Over due 80,171.00 80171
b. Festival Loan 23,000.00 14,000.00
c. Education Loan 64,000.00 57,300.00
d. Consumer Loan 158.00 158.00
e. Crackers Loan 6,779.00 6,779.00
4 f. Emergency Loan 10,000.00 12,850.00
5 Sundry Debtors 128,650.77 137,679.72
6 Interest Accrued 318,958.00 330,661.00
7 Value of Furniture 58,589.00 58,589.00
8 Value of Damaged Furniture 14,104.59 14,104.59
9 Value of Library Books 985.00 985.00
Miscellaneous Income Due 4,666.00 25,818.00
OD INTEREST (Contra) 885.00 885.00

GRAND TOTAL 37,501,625.44 38,205,455.22
Countersigned
Sd/-
ASST.DIRECTOR OF CO-OP.AUDIT
11 CHENNAI (NORTH), CHENNAI - 2