KUMARI ARAKATALAI
Erarttaikulam Opp, Maadathu vilai, Kulasekharam Po, K.K.District, Tamil Nadu
BALANCE SHEET AS AT 31st MARCH, 2020
| LIABILITIES | Rs. P. | RS. P. |
| CAPITAL ACCOUNT :- Capital Fund As per Last Balance Sheet Add:Corpus Donation |
0 0 |
|
| Less: Excess of Expenditure over Income | 0 44444 |
|
| LOANS AND ADVANCES Advances |
55555 666666 |
|
| ASSETS | ||
| Fixed Asset As per Schedule |
7777 | |
| CURRENT ASSETS:- | ||
| Advances | 888888 | |
| Cash at Bank | 19981.73 | |
| Cash in Hand | 37090.00 | 57071.73 |
| Total | 99999 |
KUMARI ARAKATALAI
Erarttaikulam Opp, Maadathu vilai, Kulasekharam Po, K.K.District, Tamil Nadu
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st MARCH , 2020
| EXPENDITURE | Rs. P. | INCOME | Rs. P. |
| By Clothing By Medical Treatment By Bank Charges By Education Expense By Travelling Expens By Mobile Recharge By Office Maintenanc By Administration Ex By Child Clothing By Helmet Awareness ID Card By Pan Card By Wheelchair Donati By Rent By Cash Voucher Prin By Receipt book Prin By Letter Pad Print By Stamp By Trophy sticker By Trophy By Donation to Mani By book purchase By Decoration By Tea & Snacks By Salvai By Flex By Certificate & Sti By Stage By Sounds By children donation By ID Card Design Poo Vilakku Thiri By Medical help By poor family help By Stationary | 12030.00 10000.00 165.27 20000.00 14500.00 300.00 500.00 2840.00 3150.00 1300.00 7000.00 250.00 6500.00 2400.00 250.00 700.00 180.00 1740.00 29090.00 1500.00 20000.00 150.00 1250.00 2800.00 1500.00 1960.00 7500.00 2000.00 3200.00 4000.00 1020.00 255.00 51000.00 6100.00 345.00 | To Subscription To Donation | 500.00
274047.00
|
| By Depreciation | 0 | Excess of Expenditure over Income | 333333 |
| TOTAL | 562022.27 | TOTAL | 4444444 |
KUMARI ARAKATALAI
Erarttaikulam Opp, Maadathu vilai, Kulasekharam Po, K.K.District, Tamil Nadu
RECEIPT AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st MARCH, 2020
| RECEIPTS | Rs. P. | Rs. P. | PAYMENTS | Rs. P. | Rs. P. |
| To Opening Balance: Cash in Hand Cash at Bank To Donation To Subscription To Advances | 0.000.00 | 0274047.00500.006666 | By Clothing By Medical Treatment By Bank Charges By Education Expense By Travelling Expens By Mobile Recharge By Office Maintenanc By Administration Ex By Child Clothing By Helmet Awareness ID Card By Pan Card By Wheelchair Donati By Rent By Cash Voucher Prin By Receipt book Prin By Letter Pad Print By Stamp By Trophy sticker By Trophy By Donation to Mani By book purchase By Decoration By Tea & Snacks By Salvai By Flex By Certificate & Sti By Stage By Sounds By children donation By ID Card Design Poo Vilakku Thiri By Medical help By poor family help By Stationary | 12030.00 10000.00 165.27 20000.00 14500.00 300.00 500.00 2840.00 3150.00 1300.00 7000.00 250.00 6500.00 2400.00 250.00 700.00 180.00 1740.00 29090.00 1500.00 20000.00 150.00 1250.00 2800.00 1500.00 1960.00 7500.00 2000.00 3200.00 4000.00 1020.00 255.00 51000.00 6100.00 345.00 | |
| By School Uniform : By Closing Balance : Cash in Hand Cash at Bank | 37090.0019981.73 | 57071.73 | |||
| TOTAL | 66666 | TOTAL | 619094 |
KUMARI ARAKATALAI
Erarttaikulam Opp, Maadathu vilai, Kulasekharam Po, K.K.District, Tamil Nadu
DEPRECIATION SCHEDULE, 2020
| ITEMS | W.D.V. AS AT 01.04.2023 | ADDITIONS/DELETION | DEPRECIATION | W.D.V. AS AT 31.03.2024 | |||
| >180 | < 180 days | TOTAL | RATE | AMOUNT | |||
| TOTAL | 0 | 0 | 0 | 0 | 0 | 0 | |