Page 9 - Society 2020

RECEIPTS & PAYMENTS FOR THE YEAR ENDED - 31.03.2020
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No. RECIEPTS GL No. AMOUNT
1 Members share capital 525,330.00
2 Deposits and Borrowings:
a) Members Thrift Deposit 2,321,864.00
b) Fixed Deposit 393,500.00
c) Recuring Deposit 692,000.00
d) Family Welfare Fund 184,600.00
e) Family Welfare Fund INT. 159,705.00
f) Staff Provident Fund 53,499.00
g) Staff Security Deposit 691.00
3 Members Loan
a) Ordinary Loan 56,561,386.00
b) Education Loan 163,300.00
c) Festival Loan 76,000.00
d) Emergency Loan 102,850.00
4 a) CCC Bank H.O. C Ac. No. 587 2,074,701.00
b) TNSC Bank SB A/c Besent Nagar 6312 50,000.00
c) Indian Overseas Bank C A/c No. 14 17,214,434.14
5 Interest Received from members 3,852,158.00
6 Miscellaneous Income 626,274.05
7 ADJUSTING HEADS 0.00
a) Sundry Debtors 140,905.95
b) Sundry Creditors 231,788.00
8 Profit Appropriation 2017 - 2018
a) Co-op. Development Fund 70,893.69
b) Co-op. Education Fund 47,262.46
c) Reserve Fund 719,923.48
d) Dividend 759,881.00
e) Bad Debts Reserve 236,312.30
f) Honorarium 11,400.00
g) Staff Bonus 700.00
h) Common Good Fund 236,312.30
i) Building Fund 236,312.30
j) Dividend Equilisation Fund 236,312.30
9 INVESTMENT MADE
a) F.D. with C.C Bank 1,494,393.00
TOTAL 89,474,688.97
OPENING BALANCE 1,036.00
GRAND TOTAL 89,475,724.97
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