Fixed Assets | Rs. 175.32 Lacs | Rent Advance for Villupuram-Party Office | Rs. 0.50 Lacs | Rent Advance for Villupuram- Madurai Party Office | Rs. 0.30 Lacs | Telephone Deposit (O/b) | Rs. 0.02 Lacs | Electricity Deposit PTC (o/b) & Thilapuram | Rs. 0.61 Lacs | Deposit Account (o/b) | Rs. 0.06 Lacs | Abrahan Royan (o/b) | Rs. 26.94 Lacs | Car Advance | Rs. 2.00 Lacs | Bank Balance | Rs. 128.95 Lacs | Cash in Hand | Rs. 0.58 Lacs |
|
Capital Account | Rs. 334.06 Lacs | Current Liabilities & Provisions | Rs. 1.23 Lacs |
|
Total Assets Rs. 335.30 Lacs | Total Liabilities Rs. 335.30 Lacs |
Party Election Fund | Rs. 398.78 Lacs | Party Development Fund | Rs. 66.84 Lacs |
|
Cash Assistance to Staff/Party Workers | Rs. 11.60 Lacs | Ex-Gratia to Administrative Workers of the Party | Rs. 17.11 Lacs | Meeting & Conference- Various meeting of the Party | Rs. 12.00 Lacs | Printing Charges & Poster & Others | Rs. 27.68 Lacs | Travelling & Conveyance to Administrative Workers of the party on Consolidated basis | Rs. 7.90 Lacs | Salary & Bonus | Rs. 28.80 Lacs | Repairs & Maintenance- Vehicle, Computers & Others | Rs. 7.94 Lacs | Donations | Rs. 170.40 Lacs | Travelling & Conveyance | Rs. 5.99 Lacs | Potage and Courier charges | Rs. 0.01 Lacs | Printing & Stationery | Rs. 0.09 Lacs | Books & Periodicals | Rs. 0.30 Lacs | Electricity Charges | Rs. 2.57 Lacs | Bank Charges & Commission | Rs. 0.10 Lacs | Transportation Charges | Rs. 0.29 Lacs | Telephone Charges | Rs. 2.81 Lacs | Office Expenses | Rs. 0.28 Lacs | Vehicle Insurance | Rs. 0.01 Lacs | Legal Expenses | Rs. 26.90 Lacs | Kanal Magazine Expenses | Rs. 8.00 Lacs | Food Expenses | Rs. 2.76 Lacs | Audit Fees | Rs. 1.23 Lacs | Depreciations | Rs. 21.93 Lacs | Excess of Income over Expenditure | Rs. 108.85 Lacs |
|
Total Income Rs. 465.63 Lacs | Total Expenditure Rs. 465.55 Lacs |