Scribd Logo
Upload

Welcome to Scribd!

  • Cover Deficit MD Letter

    Uploaded by

    thesecretary ipacs thesecretary ipacs
    13 views2 pages
    This document is a letter from an accountant providing details of a cooperative society's assets and liabilities as of May 31st, 2022. The key points are: 1) The society has total assets of Rs. 1345.14 lakhs including fixed deposits of Rs. 713.06 lakhs, savings bank deposits of Rs. 212.70 lakhs, and loans outstanding of Rs. 950.09 lakhs. 2) Total liabilities are Rs. 1345.14 lakhs including dues to the Tamil Nadu government of Rs. 155.05 lakhs. 3) The society has an excess of Rs. 404

    Original Description:

    Original Title

    Cover Deficit Md Letter

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a letter from an accountant providing details of a cooperative society's assets and liabilities as of May 31st, 2022. The key points are: 1) The society has total assets of Rs. 1345.14 lakhs including fixed deposits of Rs. 713.06 lakhs, savings bank deposits of Rs. 212.70 lakhs, and loans outstanding of Rs. 950.09 lakhs. 2) Total liabilities are Rs. 1345.14 lakhs including dues to the Tamil Nadu government of Rs. 155.05 lakhs. 3) The society has an excess of Rs. 404

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    13 views2 pages

    Cover Deficit MD Letter

    Uploaded by

    thesecretary ipacs thesecretary ipacs
    This document is a letter from an accountant providing details of a cooperative society's assets and liabilities as of May 31st, 2022. The key points are: 1) The society has total assets of Rs. 1345.14 lakhs including fixed deposits of Rs. 713.06 lakhs, savings bank deposits of Rs. 212.70 lakhs, and loans outstanding of Rs. 950.09 lakhs. 2) Total liabilities are Rs. 1345.14 lakhs including dues to the Tamil Nadu government of Rs. 155.05 lakhs. 3) The society has an excess of Rs. 404

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    $l;LwNt ehl;Lah;T!!

    Nghd;: 04574 267238


    vd; vd; 605 ,ilf;fhl;^h; njhlf;f Ntshz;ik $l;LwT fld; rq;fk;
    ypl;.
    ,ilf;fhl;^h;-630602.
    rptfq;if tl;lk; . rptfq;if khtl;lk;.
    ehs;: 14-07-2022
    ngWeh;:
    ,izg;gjpthsh;/Nkyhz;ik ,af;Feh; mth;fs;.
    rptfq;if khtl;l kj;jpa $l;LwT tq;fp. (jiyik mYtyfk;).
    rptfq;if.
    ma;ah..
    nghUs; : vd; vd; 605 ,ilf;fhl;^h; njhlf;f Ntshz;ik $l;LwT
    fld; rq;fk; - ePh;k Mjhuk; ,l;Litg;G nra;Js;sJ -
    Mjuhf;FiwT njhptpj;Js;sJ – tpsf;fk; njhptpj;jy;
    rk;ke;jkhf.
    ghh;it: 1.rptfq;if khtl;l kj;jpa $l;LwT tq;fp fbjk;
    e.f.vz;: 0005986/2015-16/Mh;.1. ehs;: 29.06.2022.

    vq;fsJ rq;fj;jpd; ,l;Litg;Gfs; ePh;kMjhuk; kw;Wk; cWg;gpzh;


    fld; epYit fPo;fz;lthW cs;sJ.
    (Rupees in Lakhs)
    nrhe;j epjpapy;
    ,l;Litg;Gfs; toq;fpAs;s mq;fj;jpdh;
    (31.05.2022) Amt AMT
    fld; epYit (31.05.2022)
    FIXED DEPOSIT 713.06 MTC 7.88
    S/B DEPOSIT 212.70 JEWEL LOAN 679.82
    RD DEPOSIT 15.32 SHG 171.68
    COVID-19 17.67
    SMALL LOAN 25.80
    MT NON AGRI 0.83
    MT AGRI 8.13
    MT MILK 1.23
    MT MINI DIARY 1.49
    MT SHEEP 0.76
    VL 1.00
    NFS 3.29
    HL 6.54
    CL 1.91
    LOD 13.02
    STAFF LOAN 9.04
    Sub -TOTAL 950.09
    TOTAL 941.08 DUE TO TN GOVT JL 155.05
    WAIVER
    EXCESS 404.06 25% LIQUID DEPOSIT 240.00
    G.TOTAL 1345.14 G.TOTAL 1345.14

    ghh;it 01. y; fz;l fbjj;jpy; rq;fj;jpd; ,l;Litg;GfSf;Fk;


    ePh;k Mjhuk; kw;Wk; fld;epYitf;Fk; ,ilNa Mjhuf;FiwT &gha;: 18.65
    yl;rk; cs;sjhfTk;. ,l;Litg;gpy; ,og;gPL cs;sJ ,jdhy; ,l;Litg;G
    ngWtij epWj;jpitf;f Jizgjpthsh; mth;fSf;F ghpe;Jiwg;gjhf
    njhptpf;fg;gl;Ls;sJ.
    .
    jw;NghJ rq;fj;jpd; ,l;Litg;GfSf;Fk; mq;fj;jpdh; epYitf;Fk; cs;s
    tpj;ahrk; &gha;: 404.06 yl;rk; (Excess) $LjyhfNt cs;sJ vd;gij
    njhptpj;Jf;nfhs;fpNwd;.

    You might also like