Fixed Assets | Rs. 13.07 Lacs | Deposits (Assets) | Rs. 350.00 Lacs | Loan & Advances (Assets) | Rs. 19.10 Lacs | Cash in Hand | Rs. 3.81 Lacs | Cash at Bank | Rs. 56.60 Lacs | Interest Accrued on Deposits | Rs. 90.18 Lacs | Tax Deducted at Source (Receivable) | Rs. 14.69 Lacs | Tax Deducted at Source (Payable) | Rs. -0.02 Lacs |
|
Capital Assets | Rs. 4.15 Lacs | Income & Expenditure A/c | Rs. 543.29 Lacs |
|
Total Assets Rs. 547.44 Lacs | Total Liabilities Rs. 547.44 Lacs |
Donation | Rs. 9.85 Lacs | Membership Fee Received | Rs. 18.30 Lacs | Interest on Fixed Deposits | Rs. 60.12 Lacs | Discount Received | Rs. 2.01 Lacs | MP Nomination Fees | 0 | Ulundurpet Manadu Committee Collection | 0 | Excess of Expenses Over Income | Rs. 725.92 Lacs |
|
Advertisement & Publicity | Rs. 229.92 Lacs | Advocate Fees | Rs. 2.50 Lacs | Bank Charges | Rs. 0.03 Lacs | Accounting Charges | Rs. 0.44 Lacs | Books & Periodicals | Rs. 0.46 Lacs | Charity and Welfare | Rs. 344.87 Lacs | Audit Fees | Rs. 0.30 Lacs | Depreciation | Rs. 2.39 Lacs | Election Expenses | Rs. 160.20 Lacs | Electricity Charges | Rs. 3.44 Lacs | Fuel Expenses | Rs. 0.66 Lacs | Office Maintenance | Rs. 0.81 Lacs | General Council Meeting expenses | Rs. 5.00 Lacs | General Expenses | Rs. 0.55 Lacs | Gifts and Complements | Rs. 1.33 Lacs | Postage & Telegrams | Rs. 0.41 Lacs | Printing & Stationery | Rs. 44.94 Lacs | Repairs & Maintenance | Rs. 2.27 Lacs | Rent | Rs. 2.64 Lacs | Salary | Rs. 3.54 Lacs | Staff Welfare | Rs. 3.99 Lacs | Telephone Charges | Rs. 0.60 Lacs | Travelling & Conveyance | Rs. 0.18 Lacs | Travelling Expenses | Rs. 2.10 Lacs | Security Charges | Rs. 0.58 Lacs | Party Meeting Expenses | Rs. 1.97 Lacs | General Meeting Expenses | 0 | Vehicle Maintenance | 0 | Ulundurpet Manadu | 0 | Excess of Income over Expenditure | 0 |
|
Total Income Rs. 816.22 Lacs | Total Expenditure Rs. 816.22 Lacs |