Thirupulivanam

Trial Balance As On 31-03-2024

Branch Name : HO
Date : 01-04-2024
District Name : KANCHIPURAM Block / Mandal Name : Uthiramerur

Sl.No. Particulars Assets Liabilities

CAPITAL 0.00 54,41,084.00
1 Paid up Capital - Individual 0.00 52,71,929.00
2 Customer Parking Account 0.00 -100.00
3 Paid up Capital – Government 0.00 1,30,000.00
4 Paid up Capital – Others 0.00 39,255.00
DEPOSITS 0.00 1,52,98,414.00
5 Saving and Current Deposits 0.00 16,59,465.50
6 Recurring Deposit 0.00 95,000.00
7 Fixed Deposits NonCumulative 0.00 93,30,832.00
8 Saving Deposits Parking Account 0.00 -0.50
9 Recurring Deposits Parking Account 0.00 5,805.00
10 Staff Security Deposit 0.00 65,500.00
11 Employees Provident Fund 0.00 41,41,812.00
INVESTMENTS 92,12,256.48 0.00
12 Shares in Other Cooperative Institutions(Annexure-XI) 16,26,000.00 0.00
13 Term Deposits with SCB / DCCB representing Reserve 4,50,205.68 0.00
Funds(Annexure-XII)
14 Term Deposits with DCCB / SCB Other than Reserve 31,11,989.73 0.00
Funds(Annexure-XIII)
15 Staff PF balance with PF Trust / as deposit with Banks 36,55,198.00 0.00
16 Other Investments(Annexure-XIV) 3,68,863.07 0.00
CASH AND BANK BALANCES 12,37,693.01 0.00
17 Cash On Hand 7,15,402.70 0.00
18 KCCB-SA-225027132 88,280.57 0.00
19 KCCB-CA-225070518 2,48,258.55 0.00
20 KCCB-CA-718133968 1,34,810.19 0.00
21 TNSC-BANK-CHENNAI 50,941.00 0.00
LOANS AND ADVANCES 7,38,34,269.00 0.00
22 KCC Loans 2,43,25,021.00 0.00
23 Gold Loan Simple 2,97,60,138.00 0.00
24 KCC Animal Husbandary 1,11,16,000.00 0.00
25 Joint Liability 1,95,908.00 0.00
26 Handicapped Loan 2,63,295.00 0.00
27 Micro Credit Loan OL 9,48,305.00 0.00
28 Self Help Group Loans - MT 36,24,195.00 0.00
29 Medium Term Non Agri Loans 15,38,879.00 0.00
30 House Mortgage Loan OL 2,00,000.00 0.00
31 Pledge Loans 17,00,000.00 0.00
32 Medium Term Non Agri Loans Parking Account 14,150.00 0.00
33 Share capital loan to SC ST Members 50,000.00 0.00
34 Staff Loans 98,458.00 0.00
35 JLG (crop) -80.00 0.00
Profit and Loss Ac 0.00 13,04,388.63
36 Profit and Loss Ac 0.00 13,04,388.63
OTHER ASSETS 1,24,41,174.49 0.00
37 Consolidated Interest due on Standard Loans 53,98,803.00 0.00
38 Interest receivable on Investments 20,241.98 0.00
39 Other Assets 7,702.00 0.00
40 Cloth Purchase 12,969.89 0.00
41 Rice Purchase 2,17,046.59 0.00
42 Kerosene Purchase 65,139.48 0.00
43 CDCS MS Suspense 5,40,350.26 0.00
44 Govt Share Capital Dividend 11,204.00 0.00
45 Telephone Deposit 2,000.00 0.00
46 Kerosene Subsidy 15,807.00 0.00
47 Member Jewel Loan Interest 34,835.00 0.00
48 Staff Festival Advance 64,200.00 0.00

Trial Balance As On 31-03-2024 An Initiative of Ministry of Cooperation,Govt

of India and NABARD
Thirupuliv Printed On : 21-08-2024 20:57:55
Printed By :
[email protected]
 Thirupulivanam
Trial Balance As On 31-03-2024
Branch Name : HO
Date : 01-04-2024
District Name : KANCHIPURAM Block / Mandal Name : Uthiramerur

Sl.No. Particulars Assets Liabilities

49 Govt 7 Interest Waiver 10,75,966.00 0.00
50 Staff Group Health Insurance 55,543.00 0.00
51 Flood Loan Interest 69,598.00 0.00
52 CDCSMS Exces Remittances 2019-2020 78,348.00 0.00
53 2017 Feb, March Salary Objected 64,562.00 0.00
54 Excess Remittances to Staff Society 2019-2020 11,096.00 0.00
55 A Shanmugam, Secretary Suspense Allowance paid W o 1,66,125.00 0.00
Premission Objected
56 Group Gratuity 15,029.00 0.00
57 Karunakaran 1,399.00 0.00
58 LIC Ex Remittance 7,709.00 0.00
59 Thiru S Kuppan Ex Pay Arrear 4,088.00 0.00
60 Due to EPF kuppan K Poondi Paccs 32,994.00 0.00
61 Loan Waiver due to Govt 30,91,004.00 0.00
62 LIC EX Remittance 2021-2022 11,226.29 0.00
63 Staff Society Excess Paid 24,904.00 0.00
64 Kuppan EPF in KCCB Invested 2021-2022 39,072.00 0.00
65 RD Over payment 300.00 0.00
66 Jewel Loan Waiver 2021- Ineligible Borrowers 51,419.00 0.00
67 Due to Govt SHG Waiver 6,74,543.00 0.00
68 3 DA Excess paid to Salesman Dhamodharan 6,076.00 0.00
69 3 DA Excess paid to Salesman-Karunagaran 5,612.00 0.00
70 KCCB Share Suspense 55,000.00 0.00
71 TNCSC Sale of Gunnies 22-23 5,75,690.00 0.00
72 Staff LIC SSS Excess paid 2022-23 5,895.00 0.00
73 Fine cost 6,710.00 0.00
74 SHG Waiver -24,033.00 0.00
RESERVES AND FUNDS(created out of surplus of PACS) 0.00 56,34,750.08
75 Reserve Fund 0.00 53,327.82
76 Capital Reserve 0.00 206.00
77 ACSF 0.00 597.28
78 Common Good Fund 0.00 22.31
79 Others 0.00 41,49,476.28
80 UDP 0.00 14,31,120.39
Grants and Other Funds 0.00 7,26,350.00
81 Building fund from State Govt. 0.00 3,75,000.00
82 Recapitalisation Grant 0.00 46,350.00
83 Subsidy meant for Society 0.00 3,05,000.00
BORROWINGS FROM DCCBs/SCB 0.00 6,16,20,584.47
84 Borrowings from Other Institution 0.00 3,00,000.00
85 Borrowings Normal KCC 0.00 3,35,80,595.00
86 Borrowings MT Loans 0.00 38,94,524.00
87 Other Borrowings 0.00 2,38,45,465.47
OTHER LIABILITIES 0.00 50,15,935.35
88 Statutory Liabilities 0.00 4,25,169.42
89 Interest accrued on deposits 0.00 3,87,288.00
90 Borrowings Normal KCC_ On Interest719624219 0.00 19,340.00
91 Borrowings Normal KCC_ On Interest719931693 0.00 13,693.00
92 Borrowings Normal KCC_ On Interest720005771 0.00 7,555.00
93 Borrowings Normal KCC_ On Interest720006004 0.00 9,393.00
94 Borrowings Normal KCC_ On Interest720268562 0.00 31,887.00
95 Borrowings Normal KCC_ On Interest720308823 0.00 11,412.00
96 Borrowings Normal KCC_ On Interest720510490 0.00 46,931.00
97 Borrowings Normal KCC_ On Interest720632055 0.00 21,743.00
98 Borrowings Normal KCC_ On Interest720632113 0.00 3,487.00
99 Borrowings Normal KCC_ On Interest720768417 0.00 2,363.00
100 Borrowings Normal KCC_ On Interest720769089 0.00 14,045.00

Trial Balance As On 31-03-2024 An Initiative of Ministry of Cooperation,Govt

of India and NABARD
Thirupuliv Printed On : 21-08-2024 20:57:55
Printed By :
[email protected]
 Thirupulivanam
Trial Balance As On 31-03-2024
Branch Name : HO
Date : 01-04-2024
District Name : KANCHIPURAM Block / Mandal Name : Uthiramerur

Sl.No. Particulars Assets Liabilities

101 Borrowings Normal KCC_ On Interest720845870 0.00 12,841.00
102 Borrowings Normal KCC_ On Interest720845892 0.00 5,222.00
103 Borrowings Normal KCC_ On Interest720919015 0.00 21,191.00
104 Borrowings Normal KCC_ On Interest720919173 0.00 4,443.00
105 Borrowings Normal KCC_ On Interest721012495 0.00 8,429.00
106 Borrowings Normal KCC_ On Interest721012553 0.00 1,495.00
107 Borrowings Normal KCC_ On Interest721201823 0.00 4,395.00
108 Borrowings Normal KCC_ On Interest721201845 0.00 19,199.00
109 Borrowings Normal KCC_ On Interest721251581 0.00 2,661.00
110 Borrowings Normal KCC_ On Interest721251592 0.00 4,006.00
111 Borrowings Normal KCC_ On Interest721331738 0.00 4,270.00
112 Borrowings Normal KCC_ On Interest721516378 0.00 1,871.00
113 Borrowings Normal KCC_ On Interest721516425 0.00 5,700.00
114 Borrowings Normal KCC_ On Interest721639436 0.00 873.00
115 Borrowings Normal KCC_ On Interest721665058 0.00 1,714.00
116 Borrowings Normal KCC_ On Interest721776608 0.00 1,486.00
117 Borrowings Normal KCC_ On Interest721776620 0.00 174.00
118 Borrowings Normal KCC_ On Interest721842868 0.00 37.00
119 Borrowings Normal KCC_ On Interest721842891 0.00 79.00
120 Borrowings Normal KCC_ On Interest717242573 0.00 4,088.00
121 Borrowings Normal KCC_ On Interest717242754 0.00 475.00
122 Borrowings Normal KCC_ On Interest717276679 0.00 3,128.00
123 Borrowings Normal KCC_ On Interest717536775 0.00 6,171.00
124 Borrowings Normal KCC_ On Interest717536822 0.00 7,157.00
125 Borrowings Normal KCC_ On Interest717812465 0.00 8,211.00
126 Borrowings Normal KCC_ On Interest717897314 0.00 1,016.00
127 Borrowings Normal KCC_ On Interest718677524 0.00 922.00
128 Borrowings Normal KCC_ On Interest718751601 0.00 2,153.00
129 Borrowings Normal KCC_ On Interest718917807 0.00 1,063.00
130 Borrowings Normal KCC_ On Interest719407760 0.00 23,715.00
131 Borrowings Normal KCC_ On Interest719624333 0.00 10,390.00
132 Borrowings Normal KCC_ On Interest719932483 0.00 9,691.00
133 Borrowings Normal KCC_ On Interest720005374 0.00 1,180.00
134 Borrowings Normal KCC_ On Interest720268595 0.00 5,581.00
135 Borrowings Normal KCC_ On Interest718475674 0.00 1,507.00
136 Borrowings Normal KCC_ On Interest720309087 0.00 1,573.00
137 Borrowings Normal KCC_ On Interest721516345 0.00 275.00
138 Borrowings Normal KCC_ On Interest719407443 0.00 7,792.00
139 Borrowings Normal KCC_ On Interest720769908 0.00 23,520.00
140 Borrowings Normal KCC_ On Interest720854851 0.00 16,754.00
141 Borrowings Normal KCC_ On Interest720952019 0.00 8,457.00
142 Borrowings Normal KCC_ On Interest721281016 0.00 23,875.00
143 Borrowings Normal KCC_ On Interest721331852 0.00 4,374.00
144 Borrowings Normal KCC_ On Interest721551539 0.00 7,755.00
145 Borrowings Normal KCC_ On Interest721639298 0.00 718.00
146 Borrowings MT Loans _ On Interest720671742 0.00 3,416.00
147 Borrowings MT Loans _ On Interest720672407 0.00 2,817.00
148 Borrowings MT Loans _ On Interest720674200 0.00 1,946.00
149 Borrowings MT Loans _ On Interest721202384 0.00 17,028.00
150 Borrowings MT Loans _ On Interest721056363 0.00 11,808.00
151 Kerosene Sales 0.00 66,796.34
152 Cloth Sales 0.00 14,367.72
153 Rice Sales 0.00 3,33,921.50
154 Land Set Off Sales 0.00 4,816.00
155 Sales 0.00 18,679.19
156 Sugar Sales 0.00 14,986.77
157 Rava Sales 0.00 100.65
158 Wheat Sales 0.00 11,446.27

Trial Balance As On 31-03-2024 An Initiative of Ministry of Cooperation,Govt

of India and NABARD
Thirupuliv Printed On : 21-08-2024 20:57:55
Printed By :
[email protected]
 Thirupulivanam
Trial Balance As On 31-03-2024
Branch Name : HO
Date : 01-04-2024
District Name : KANCHIPURAM Block / Mandal Name : Uthiramerur

Sl.No. Particulars Assets Liabilities

159 Provision Sales 0.00 713.49
160 Palmoil Sales 0.00 4,690.20
161 Maida Sales 0.00 732.00
162 CDCS MS Suspense-1 0.00 4,279.00
163 K Prakash Babu 0.00 44,214.00
164 SHG RF Subsidy 0.00 1,60,000.00
165 SHG EA Subsidy 0.00 1,25,000.00
166 JLG Group Subsidy 0.00 30,350.00
167 Fine Cost 0.00 -6,462.50
168 Member A Share Suspense 0.00 64,160.00
169 CDCS MS Suspense 0.00 10,91,499.56
170 Cropu Insurance 0.00 58,897.00
171 LIC SSS 0.00 -10,313.00
172 Rameshkumar Jewel Auctioner 0.00 13,850.00
173 Staff Society 0.00 -51,536.00
174 Appraiser Fees 0.00 57,178.00
175 TANFED Account 0.00 7,48,995.74
176 Samacheer - Fertilizer Suspense - TUCAS 0.00 71,684.00
177 K M Batcha Kerosense Dealer 0.00 -9,156.50
178 T N Khadi Kraft 0.00 9,449.00
179 Sokkammal EPF 0.00 90,824.00
180 Sokkammal FA 0.00 5,000.00
181 Sokkammal Insurance 0.00 5,460.00
182 Kuppan Sec Epf 0.00 1,00,238.00
183 Uthiramerur Co op Store 0.00 2,33,775.00
184 R Vasudevan Atteneder EPF Loan Excess Coll 0.00 2,900.00
185 Pongal Gift 0.00 36,974.00
186 Padalam Sugar Mill 0.00 22,792.00
187 Corana Relef Fund 0.00 1,000.00
188 Loan Waiver 0.00 7,172.00
189 LIC In Gratuity S Vinayagam 0.00 -6.00
190 Mirror A c KCCB 0.00 3,23,519.50
PROVISIONS 0.00 62,18,577.51
191 Provision for NPA 0.00 20,82,637.00
192 Overdue Interest reserve 0.00 12,72,039.00
193 Provision for Sundry Debtors 0.00 27,04,082.51
194 Provision for PF Gratuity Bonus Pension 0.00 1,50,567.00
195 Other Provision 0.00 9,252.00
FIXED ASSETS 23,72,041.20 0.00
196 Land 1,725.88 0.00
197 Buildings 23,24,726.60 0.00
198 Plant & Machinery 321.00 0.00
199 Computer & Softwares 32.00 0.00
200 Furniture & Fixtures 45,235.72 0.00
Trading Closing Stock 21,62,649.86 0.00
201 Agricultural Inputs – Fertilisers 19,91,957.84 0.00
202 Public Distribution System Commodities 1,70,692.02 0.00
Grand Total 10,12,60,084.04 10,12,60,084.04
0.00 0.00
10,12,60,084.04 10,12,60,084.04

**END OF STATEMENT**

C.E.O PRESIDENT AUDITOR

Trial Balance As On 31-03-2024 An Initiative of Ministry of Cooperation,Govt

of India and NABARD
Thirupuliv Printed On : 21-08-2024 20:57:55
Printed By :
[email protected]