Fixed Assets | Rs. 391.01 Lacs | Fixed Deposit with Banks | Rs. 1,874.26 Lacs | Loans, Advances and Deposits | Rs. 1,292.81 Lacs | Balance with Banks | Rs. 2,023.69 Lacs | Tax Deducted At Source | 0 | Cash on Hand | Rs. 0.87 Lacs |
|
General Fund | Rs. 1,140.50 Lacs | Party Development Fund | Rs. 2,833.97 Lacs | Election Fund | Rs. 475.35 Lacs | Party Building Fund | Rs. 1,079.53 Lacs | Medical Relief Fund | Rs. 49.60 Lacs | Sengole Fund | Rs. 0.05 Lacs | Perarinnngar Anna Trust | 0 | Outstanding Liability | Rs. 3.63 Lacs | Sundry Creditors | 0 |
|
Total Assets Rs. 5,582.66 Lacs | Total Liabilities Rs. 5,582.66 Lacs |
Membership Subscription | Rs. 12.20 Lacs | MP Election Nomination Fee | 0 | General Secretary Nomination Fee | 0 | State Assembly Election Nomination Fees | Rs. 1,214.96 Lacs | Application Fees | 0 | Interest Receipts | 0 | Sale of Application | Rs. 2.13 Lacs | Family Benevolent Fund Receipts | Rs. 5.50 Lacs | Interest on Income Tax Refund | 0 | Local Authority Election Receipts | 0 | Miscellaneous Income | Rs. 7.24 Lacs | Sale of Press Statement Books | Rs. 0.46 Lacs | Advertisement Receipts | 0 | Interest Income | Rs. 177.84 Lacs | Income Tax Refund | 0 | Excess of Expenditure over Income | 0 |
|
Salaries & Allowances | Rs. 14.54 Lacs | Electricity Charges | Rs. 4.76 Lacs | Family Benevolent Fund Payments | 0 | Printing & Stationery | Rs. 21.51 Lacs | Legal Expenses | Rs. 9.48 Lacs | Postage & Telephone | Rs. 2.58 Lacs | Repairs & Maintenance | Rs. 13.56 Lacs | Rent, Rates and Taxes | Rs. 2.79 Lacs | Audit Fees | Rs. 3.63 Lacs | Computer Maintenance | 0 | Staff Welfare | 0 | Advertisment & Publicity | Rs. 1,018.68 Lacs | Subscription to Periodicals | 0 | Bank Charges | 0 | Vehicle Maintenance & Petrol- Diesel | 0 | Security Charges | 0 | income tax Paid (TDS) | 0 | Travelling & Conveyance | Rs. 114.18 Lacs | Meeting & Procession Expenses | Rs. 39.64 Lacs | Statue Expenses | 0 | Depreciation | Rs. 15.81 Lacs | General Expenses | Rs. 7.02 Lacs | Donation | Rs. 21.13 Lacs | Tax Deducted at Source | Rs. 127.28 Lacs | Flower & Garden | 0 | Insurance | 0 | Accounting Charges | 0 | Loss on Sale of Asset | 0 | Excess of Income over Expenditure | Rs. 3.70 Lacs |
|
Total Income Rs. 1,420.35 Lacs | Total Expenditures Rs. 1,420.35 Lacs |