LOCAL AUDITED ACCOUNTS - APRIL 2016 TO MARCH 2017

Tuticorin Multipurpose Social Service Society

LOCAL AUDITED ACCOUNTS - APRIL 2016 TO MARCH 2017

 

TUTICORIN MULTIPURPOSE SOCIAL SERVICE SOCIETY, TUTICORIN
LOCAL FUND
RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD FROM 01-04-2016 TO 31-03-2017
RECEIPTS  `   AMOUNT  PAYMENTS  `   AMOUNT 
BALANCE BROUGHT DOWN AS ON 01-04-2016     PROJECT FUNDS UTILISED    
         - Cash 65   GOVERNMENT PROGRAMMES    
         - Bank - Savings Bank 520164   1) SOCIAL DEFENCE DEPARTMENT, CHENNAI    
         - Fixed Deposits 20987158 21507387   - Integrated Child Protection Scheme-Children Reception Unit 2016-2017 1109262  
PROJECT FUNDS RECEIVED     2) NATIONAL CHILD LABOUR ELEMINATION PROJECT, TUTICORIN    
GOVERNMENT PROGRAMMES       - Child Labour Special Schools 1287484  
1) SOCIAL DEFENCE DEPARTMENT, CHENNAI     3) SARVA SHIKSHA ABIYAM SCHEME    
 - Integrated Child Protection Grant received 1371296     - Education for Reception Unit Children 59200 2455946
2) TAMILNADU SOCIAL WELFARE BOARD, CHENNAI     BANK INTEREST UTILISED FOR SPECIFIC PROJECTS   487220
 - Creche Programme 52980   MOBILISED FUNDS UTILISED   2484199
3) CHILD LABOUR ELEMINATION PROJECT, TUTICORIN     REVOLVING FUND REFUNDED TO KOLPING INDIA TRUST, CHENNAI   234375
  - Child Labour Special Schools 1305209   AMARTYA SIRU NITHI THITTAM   20425
4) SARVA SHIKSHA ABIYAM SCHEME     KOLPING REVOLVING FUND LOAN PAID   9185000
  - Education for Reception Unit Children 59200 2788685 ADVANCES   1201820
BANK INTEREST RECEIVED FOR SPECIFIC PROJECTS   512797 EXPENSES   5659887
MOBILISED FUNDS RECEIVED   2849882 PURCHASE OF FIXED ASSETS   33769
REVOLVING FUNDS RECEIVED   525000 SALARY PAYABLE   696000
DEPOSITS RECEIVED FOR AMARTYA SIRU NITHI THITTAM   5080751 RESERVE AND SURPLUS FUND   30000
KOLPING REVOLVING FUND LOAN COLLECTION   4857315 BALANCE CARRIED DOWN AS ON 31-03-2017    
ADVANCES   1167200        - Cash 2586  
CORPUS FUND   1540546        -  Bank - Savings Bank 2047505  
INCOME    6531542                     - Fixed Deposits 23270158 25320249
ACCRUED FD INTEREST RECEIVED - 2015/2016   444146      
TDS refund    3639      
TOTAL   47808890 TOTAL   47808890