M/s.

PARTHASARATHY SEENIAMMAL EDUCATIONAL TRUST

HIG-34, Rajamannar Strect
Nulambur, Chennal -600 037
Income and Expenditure Account for the Year Ended 31.03.2019 RS.
Expenditure Rs. Income 28,31,66,540
promotional 12054216| By Tultlon and other fee 1,76,700
Advertisement& 45000| By Deposit Interest Recelved 1,18,73,472
To
ToAuditFees 45,00,000
ToElectricityCharges 5997815 By Service Income Received
Subscription 356360 By Donatlons 12,83,999
TOMembershipand 2473867 By Research &Consultancy 1858,173
ToFinancialCharges 141,000
1179665 By Other Incorne
ToLabConsumables
1885976| By AlumniContribution 2,33,935
ToGardenMaintenance
364671|By Excess of Expenditure Over Income
ToGeneral Expenses
48485604
Mess Expenses
To Hostel& 170000
and schlorships
To Donations 2524055
To Insurance 11903390
To Transportion expenses
44624625
ToCollegeMaintenance
11813
and courier
To Postage Stationary 4461791
ToPrinting& 2749683
Event Expenses
To Sportsand 3161138
To ProfessionalCharges 2100
taxes
To Ratesand 180000
To Rent 1254250
Maintenance
ToRepalrs & development 16709344
ToResearch and 1458652
To Security Charges 103663091
EPF
To Salary, Wages & Training
1214650
Development& 1737732
To Faculty
Charges
ToTelephone&Internet 3562526|
ToTraining and placement 1547790
To Travelling and Conveyance Expenses 4173162
Accreditation 2500966
ToUniversity & 303233819
To Vehicle Mainten¡nce 22779887 Total
To Depreciation 303233819
Total
Seeniammal Trust
For Parthasarathy
Assocates
For Ravichandran &THangaraj
P.Sriram
YAR SEREET.
GThangaraj
Chartered Accountant CHENNAI-60C 017 CiNNAJ
M.No. 205891 IA 600 037
 M/s. PARTHASARATHY SEENIAMMAL EDUCATIONAL TRUST
HIG-34, Rajamannar Street
Nulambur, Chennai 600 037
CoeI"6 B3lance Receipts Receipts and payments accounts for the year
Cash at banx
31.03.2019 Payments ended
Cast I onc
By Fees Collection To Capital Expenditure 31.03.2019
21,86,882 To
Ay f xeu Deposit
Interest Received 1,77,83 1 To Purchase of fixed Assets 148,95,711
Alumni Contribution Repayment of Loan
6y Donations
Income Received 28,81,1,76,700
79,580 To EB deposit
To FO 1,02,13,997
64,665
AsCIncome 1,41,000 To Sundry Receivables
1,95,00,000
BCorpusfund 1,33,05,471 To TDS
37,94,35O
ASUdryCreditors 45,00,000 To Unsecred Loans
17,10,173 To Sundry Provisions 13,73,434

3,1,093,5,507,1,309100
To Loans 2,01,59,511
and
advances
To Advertisement Expenses 35,64,570
To Audit Fees 6,60,000
To
Training 1,20,54,215
Ta Electricityand placement
Charges 45,000
To Financial Charges 35,62,526
To Lab Consurmables S9,97,815
To Garden Maintenance 24,73,867
To General Expenses 11,79,665
To Hostel & 18,85,976
To InsuranceMess Expenses 3,64,671
To Transportion expenses 4,84,85,604
Ta Printing & 25,24,055
Stationary
To College Maintenance 1,19,03,390
44,61,791
To Prafessional Charges
To Rent 4,73,74,308
To Rates and 31,61,138
To Repalrs &
Taxes 1,80,000
To Salary &
Wages
Maintenance 11,813
12,54,250
ToFaculty 10,36,53,091
Development& Training
To Security Charges 12,14,650
To Telephone Charges 14,58,652
To Research and 17,37,732
To Subscriptions
development 1,67,09,344
To Travelling & Conveyance 3,56,360
To Donations and schlorships 15,47,790
1,70,000
To University Fees
41,73,162
To Webdesigning Charges 2,100
To Vehicle Maintenance 25,00,966
To Closing balance
Ca_h in hand 6,33,781
Cash at Bank 49,22,078
Total 36,02,36,028
36,02,36,028 | Total

aTranzaraj Associates For Parthasarathy Seeniammal Trust

P.Sriram