All Ledgers
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Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Annuity Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 1
Date
Particulars Dr Main Cash
Vch Type
Vch No.
Debit
Rcpt
Credit 4,417.00
Annuity from Chittur treasury Annuity from Chittur treasury Annuity Received from Chiitur treasury for Cal-Year 2006/07/08/ @Rs1472.32 Per Year.
4,417.00 Cr
Closing Balance
4,417.00 4,417.00
4,417.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Bank Charges Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 2
Date
Particulars Cr Punjab National Bank -SB
Vch Type PYT
Vch No.
Debit
Credit
45.00
Bank charges for Rs2601/S. Ramachandran Bank charges for Rs2601/S. Ramachandran Ch. No. :Collection charges for the donation by S.Ramachandran for Rs2601/ for Ganapathy Homam-Rs1600/-(Rcpt No:1046) and for Pratista dian-2008 -Rs1001(Rcpt No:135)
45.00 Dr
Closing Balance 45.00
1-9-2008 Cr Opening Balance 1-9-2008 Cr Punjab National Bank -SB
45.00 45.00
45.00 PYT
20.00
PYT
65.00
Bank Charges for Rs101/N.S. AnathKrishnan Ch. No. :Collection charges for Donation from N.S.AnanthaKrishnan,Mumbai vide Rcpt:142-Rs101(BC Rs10) and Donation from K.K.Ramachandran,Bangalore vide Rcpt no:143-Rs101(BC Rs10).
Cr Punjab National Bank -SB Bank Charges for Rs501/N.G.Vijayan Bank charges for Rs501/N.G.Vijayan Ch. No. :Collection charges for donation from N,G,Vijayan,Faridabad rcpt No144
130.00 Dr
Closing Balance 130.00
Cr Opening Balance Cr The Dhanalakshmi Bank Ltd:SB
130.00 130.00
130.00 PYT
53.00
PYT
5.00
Bank Charges for rs3000//C/V. Krishnan-Mumbai Bank charges for Rs3000/C.V. Krishnan-Mumbai Ch. No. :Bank charges for Rs3000/Donation form C.V.krishnan,Mumbai
Cr The Dhanalakshmi Bank Ltd:SB Bank Charges for Rs250/A.K .SubbaRaman Bank charges for Rs250/A.K. Subraman Ch. No. :Bank charges for Rs250/ from A. K.Subraman for Achana for family Members.
188.00 Dr
Closing Balance 188.00
188.00 188.00
... continued
Nemmara Pudugramam Brahmana Samooham Bank Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Cr Opening Balance Cr Punjab National Bank -SB
Debit
Page 3 Credit
188.00 PYT
20.00
Bank Charges for Rs750/S. Ramachandran Bank charges for Rs750/ S. Ramachandran Ch. No. :Collection charges for Rs750/- for Donation from S.Ramachandran,Mumbai
208.00 Dr
Closing Balance 208.00
1-2-2009 Cr Opening Balance Cr Punjab National Bank -SB
208.00 208.00
208.00 PYT
20.00
Bank Charges for Rs600/-C.V. Raghvan Bank charges for Rs600/C.V. Raghavan Ch. No. :Collection charges for Donation from C.V.Raghavan,Erode-Rs600/- Rcpt No196
228.00 Dr
Closing Balance 228.00
1-5-2009 Cr Opening Balance 2-5-2009 Cr Bank Charges-Carfestival2009
228.00 228.00
228.00 Jrnl
15
200.00
Bank Charges of Car festival-2009 trfd Bank charges of car festival-2009 trfd Bank Charges of car Festival-2009 trfd to Bank Charges-general
428.00 Dr
Closing Balance 428.00
1-6-2009 Cr Opening Balance 5-6-2009 Cr Punjab National Bank -SB
428.00 428.00
428.00 PYT
50.00
Bank Carges for Rs5000/-R. Padmanaban chennai Bank Charges for Rs5000/-R. Padbanabn,Chennai Ch. No. :Collection charges for Rs5000/from R.Padmanaban,Chennai amount received to Put FD in his Name
Carried Over
478.00 ... continued
Nemmara Pudugramam Brahmana Samooham Bank Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Union Bank of India :SB
Debit
Page 4 Credit
478.00 Jrnl
24
0.80
Being the Balance not paid by UB trfd Being the Balance in UB account trfd Being the Balance in Union Bank of India as on 30-06-2009 not paid by them on closure of the Savings bank account and withdrawal of Deposit-Written off.
478.80 Dr
Closing Balance 478.80
478.80 478.80
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Bank Charges-Carfestival2009 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 5
Date
Particulars
3-3-2009 Cr Punjab National Bank -SB
Vch Type
Vch No.
Debit
PYT
50.00
PYT
50.00
PYT
50.00
PYT
50.00
PYT
50.00
PYT
100.00
PYT
20.00
Credit
Bank Charges for Rs6000/-V. Ramachandran,Chennai Bank charges for Rs6000/-/V. Ramachandran,Chennai Ch. No. :Collection charges for Rs6000/from V.Ramachandran Chennai Rcpt No:F24
Cr Punjab National Bank -SB Bank charges for rs501/P.S. Vidyasnaker,Bangalore Bank charges for Rs501/P.S. VidyaSankar,Bangalore Ch. No. :Collection charges for Rs501/from P.S.VidyaSankar,Bangalore Rcpt No:F26
Cr Punjab National Bank -SB Bank Charges for Rs1001/N.G. Shanker,Chennai Bank charges for Rs1001/-/N.G. Shanker,Chennai Ch. No. :Collection charges for Rs1001/from N.G.Shanker,Chennai Rcpt No:F30
Cr Punjab National Bank -SB Bank charges for Rs200/-/ N.S. AnanthKrishnan,Mumbai Bank charges for Rs200/-/N.S. AnanthaKrishnan,Mumbai Ch. No. :Collection charges for Rs200 from N.S.AnanthKrishnan,Mumbai Rcpt No:F31
Cr Punjab National Bank -SB Bank Charges for rs101/P.V. RajaGopal,Mumbai Bank charges for Rs101/P.V. RajaGopla,Mumbai Ch. No. :Collection charges for Rs101/from P.V.Rajagopal,Mumbai Rcpt No:F33
Cr Punjab National Bank -SB Bank Charges for Rs10002/-Rupa VenketaKrishnan,Navi Mumbai Bank charges for Rs10002/Rupa VenketaKrishnan,Navi Mumbai Ch. No. :Collection charges for Rs10002/from Rupa VenketaKrishnan,Navi Mumbai Rcpt No:34
Cr Punjab National Bank -SB Bank charges for rs18001/Swamy Master's Family,Mumbai Bank Charged for Rs18001/Swamy Master's Family,Mumbai Ch. No. :Collection charges for Rs18001/from Swamy Master's Family,Mumbai Rcpt No:F37
Carried Over
370.00 ... continued
Nemmara Pudugramam Brahmana Samooham Bank Charges-Carfestival2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars Brought Forward Cr Punjab National Bank -SB
Vch No.
Debit
Page 6 Credit
370.00 PYT
10.00
Bank charges for Rs501/- Kausik Coimbatore Bank Charges for Rs501/-Kausik, Coimbatore Ch. No. :Collection charges for Rs501/from Kausik,Coimbatore Rcpt No:F222
380.00 Dr
Closing Balance 380.00
1-4-2009 Cr Opening Balance 4-4-2009 Cr Punjab National Bank -SB
380.00 380.00
380.00 PYT
50.00
PYT
100.00
PYT
50.00
PYT
20.00
PYT
50.00
Bank charges for Rs101/P.A. vasudevan,Mumbai Bank charges for Rs101/P.A. Vasudevan,Mumbai Ch. No. :Collection charges for Rs101/form P.A.Vasudevan,Mumbai Rcpt No:F36
6-4-2009 Cr Punjab National Bank -SB Bank charges for Rs11000/-N.V. Hariharan,Pune Bank charges for Rs11000/-/N.V. Hariharan pune Ch. No. :Collection charges for Rs11000/from N.V.Hariharan,Pune Rcpt No:F39
Cr Punjab National Bank -SB Bank charges for Rs5000/M.R.V. Krishnan,Mumbai Bank charges for Rs5000/M.R.V. Krishnan,Mumbai Ch. No. :Collection charges for Rs5000/-
9-4-2009 Cr Punjab National Bank -SB Bank Charges for Rs1000/Narasimhan,Mumbai Bank charges for Rs1000//Narasimhan,Mumbai Ch. No. :Collection charges for Rs1000/from Narasimhan,Mumbai Rcpt No F43
Cr Punjab National Bank -SB Bank Charges for Rs501/G. Viswanathan,Chennai Bank charges for Rs501/G. Viswanathan,Chennai Ch. No. :Collection charges for Rs501/from G.Viswanathan,Chennai Rcpt NoF42
650.00 Dr
Closing Balance 650.00
650.00 650.00
... continued
Nemmara Pudugramam Brahmana Samooham Bank Charges-Carfestival2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-5-2009 Cr Opening Balance 2-5-2009 Cr Punjab National Bank -SB
Debit
Page 7 Credit
650.00 PYT
50.00
PYT
50.00
Bank Charges for Rs3407/N.S. Venketeswaran,Chennai Bank charges for Rs3407/N.S. Venketeswaran,Chennai Ch. No. :Collection charges for Rs3407/form N.S.Venketeswaran,Chennai Rcpt No:44
Cr Punjab National Bank -SB Bank charges for Rs9000/- N.V. Hariharan,Pune Bank charges for Rs9000/ N.V. Hariharan,Pune Ch. No. :Collection charges for Rs9000/from N,V.Hariharan,Pune Rcpt No:F45
Dr Bank Charges
Jrnl
15
200.00
Bank charges of car festival-2009 trfd Bank Charges of Car festival-2009 trfd Bank Charges of car Festival-2009 trfd to Bank Charges-general
750.00 Dr
Closing Balance 750.00
1-6-2009 Cr Opening Balance Dr Car Festival-2009
200.00 550.00 750.00
550.00 Jrnl
18
550.00
Car festival Bank charges trfd Car festival Bank Charges trfd Car festival bank Charges-2009 trfd
550.00
550.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Bank Charges-Chathurthi2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 8
Date
Particulars Cr Punjab National Bank -SB
Vch Type
Vch No.
Debit
PYT
45.00
PYT
45.00
PYT
94.00
Credit
Collection Charges for Rs5001/N.V. Hariharan Collection Charges for Rs5001/N.V. Hariharan Ch. No. :Collection Charges for Donation from N.V.Hariharan,Pune for Rs5001.Rcpt No:129
Cr Punjab National Bank -SB Bank Charges for Rs4000/S. Balakrishnan Bank charges for Rs4000/S. Balakrishnan Ch. No. :Collection charges for Rs4000/donation form S.Balakrishnan,Chennai -Rcpt No131
Cr Punjab National Bank -SB Bank charges for Rs15500/Rupa VenketaKrishnan Bank charges foRs15500/Rupa VenketaKrishnan Ch. No. :Collection charges for Rs15500/from RupaVenketakrishnan,NaviMumbai Rcpt No137
184.00 Dr
Closing Balance 184.00
1-9-2008 Cr Opening Balance 1-9-2008 Cr Punjab National Bank -SB
184.00 184.00
184.00 PYT
40.00
Bank Charges for Rs200/- Ashok Ramamurthy Bank charges for Rs200/-Ashok Ramamurthy Ch. No. :Donation from Ashok RamaMurthy,Chennai Rcpt No:5/F-212
224.00 Dr
Closing Balance 224.00
Cr Opening Balance Dr Chathurthi-2008
224.00 224.00
224.00 Jrnl
8
224.00
Bank Cahrges trfd to Chahturthi-2008 Account Bank Charges trfd to Chathurthi-2008 Account Being the Bank charges of PNB for chathurthi Collections-2008 trfd
224.00
224.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Bhagwathi Seva-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 9
Date
Particulars
2-8-2008 Dr Celebration General-Cash
Vch Type
Vch No.
Debit
Rcpt
Credit 203.00
Donation from N.G.Srinivasn Donation for Bhagwathi Seva-20008 from N.G.Srinivasan-Rs51/-(Rcpt no:136) ,Lakshmi Ammal-Rs51/-(Rcpt no137) and K.V.Parameswaran-Rs101(Rcpt No:138)
Cr Celebration General-Cash
PYT
F127
1,978.00
Total Expenses for Bhagwathi Seva -2008 Total expenses for Bhagwathi seva -2008 Total expenses for bhagwathi Seva-2008 inclusive of G.Homam as per list
1,978.00 Dr
Closing Balance 1,978.00
203.00 1,775.00 1,978.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Car Festival-2009 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 10
Date
Particulars Cr Bank Charges-Carfestival2009
Vch Type
Vch No.
Debit
Jrnl
18
550.00
Jrnl
19
Jrnl
22
Jrnl
23
Credit
Car festival Bank Charges trfd Car festival Bank charges trfd Car festival bank Charges-2009 trfd
Dr Car FestivalDonationBank-2009
91,640.00
Total Car festival-2009 Donation thr Bank Trfd Total Car festival-2009 Donation thro Bank Trfd Total Car festival-2009 Donation through bank Trfd( all through PNB)
Cr Car FestivalCashExpenses-2009
2,43,779.00
Total cash expenses for Car festival -2009 trfd Total Cash expenses for Car festival -2009 trfd Total cash expenses for car Festival-2009 trfd as per statement
Dr Car Festivalcash Donation-2009
1,35,956.00
Total Csh Donation for car festival -2009 trfd Total Cash Donation for Car festival -2009 trfd Total cash Donation for Car festival-2009 trfd as per statemnent
2,44,329.00 Dr
Closing Balance 2,44,329.00
2,27,596.00 16,733.00 2,44,329.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Car Festivalcash Donation-2009 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 11
Date
Particulars Dr Car FestivalCash-2009
Vch Type
Vch No.
Jrnl
20
Jrnl
23
Debit
Credit 1,35,956.00
Total Car Festival-2009 Cash Donation as per Statement trfd Total car festival-2009 Cahs Donation as per Statement trfd Total Car festival-2009 Donation as per statement Trfd
Cr Car Festival-2009
1,35,956.00
Total Cash Donation for Car festival -2009 trfd Total Csh Donation for car festival -2009 trfd Total cash Donation for Car festival-2009 trfd as per statemnent
1,35,956.00
1,35,956.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Car FestivalCashExpenses-2009 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 12
Date
Particulars Cr Car FestivalCash-2009
Vch Type
Vch No.
Debit
Jrnl
21
2,43,779.00
Jrnl
22
Credit
Total Cash expenses for car festival -2009 as per statment Total Cash expenses for car festival as per statement Total cash expenses for car Festival-2009 as per statement
Dr Car Festival-2009
2,43,779.00
Total Cash expenses for Car festival -2009 trfd Total cash expenses for Car festival -2009 trfd Total cash expenses for car Festival-2009 trfd as per statement
2,43,779.00
2,43,779.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Car FestivalDonationBank-2009 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 13
Date
Particulars
3-3-2009 Dr Punjab National Bank -SB
Vch Type
Vch No.
Debit
Credit
Rcpt
F24
6,000.00
Rcpt
F25
150.00
Rcpt
F26
501.00
Rcpt
F27
2,001.00
Rcpt
F28
2,500.00
Rcpt
F29
1,001.00
Rcpt
F30
1,001.00
Rcpt
F31
200.00
Donation from V,Ramachandran, Chennai Donation from V.Ramachandran, Chennai Ch. No. :Donation from V,Ramachandran, Cheanni for Rudraabisekam-Rcpt No:F50
Dr Punjab National Bank -SB Donation from E.V.Subramanian, Chennai Donation from E.V.Subramanian, chennai Ch. No. :Donation fron E.V.Subramanian, Chennai Rcpt No:F25
Dr Punjab National Bank -SB Donation from P.S.Vidyasankar, Banglore Donation from P.S.Vidyasankar, Bangalore Ch. No. :Donation from P.S.Vidyasankar, Bangalore Rcpt No:F26
5-3-2009 Dr Punjab National Bank -SB Donation from Dr.S.Kumar,Chennai Donation fromDr.S.Kumar,chennai Ch. No. :Donation from Dr.S.Kumar, Chennai Rcpt no F27
Dr Punjab National Bank -SB Doantion from C.V.Krishnan,Mumbai Donation from C.V.Krishnan,Mumbai Ch. No. :Donation from C.V.Krishnan, Mumbai Rcpt No:F28
Dr Punjab National Bank -SB Donation from V.Mahadevan,Mumbai Donation from V.Mahadevan,Mumbai Ch. No. :Donation from V.Mahadevan, Mumbai Rcpt no:F29
Dr Punjab National Bank -SB Donation from N.G.Shanker,Chennai Donation from N.G.Shanker,Chennai Ch. No. :Donation from N.G.Shanker, Chennai Rcpt No F30
Dr Punjab National Bank -SB Donation from N.S.AnanathaKrishnan, Mumbai Donation from N.S.AnanthKrishnan, Mumbai Ch. No. :Donation from N.S. AnanthaKrishnan,Mumbai Rcpt No:31
Carried Over
13,354.00 ... continued
Nemmara Pudugramam Brahmana Samooham Car FestivalDonationBank-2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Debit
Brought Forward
Page 14 Credit 13,354.00
Dr Punjab National Bank -SB
Rcpt
F32
500.00
Rcpt
F33
101.00
Rcpt
F34
10,002.00
Rcpt
F37
18,001.00
Rcpt
222
501.00
Donation from A.S.SankaraNarayanan, Chennai Donation from A.S.Sankaranryanan, Chennai Ch. No. :Donation from A.S. SankaraNaryanan,Chennai Rcpt No:F32
Dr Punjab National Bank -SB Donation from P.V.RajaGopal,Mumbai Donation from P.V.RajaGopalMumbai Ch. No. :Donation from P.V.Rajagopal, Mumbai Rcpt No:F33
Dr Punjab National Bank -SB Donation from Rupa Venketakrishnan, Navi Mumbai Donation from Rupa VenketaKrishnan, NaviMumbai Ch. No. :Donation from Rupa VenketaKrishnan,Navi Mumbai for G. Homam and Maha Nevidayam Rcpt No:34
Dr Punjab National Bank -SB Donation from Swamy Master's Family, Mumbai Donation from Swamy Master's Family, Mumbai Ch. No. :Donation from Swamy Master's Family,Mumbai for Feast Rcpt No:F37
Dr Punjab National Bank -SB Donation from Kousik Donation from Kausik,Coimbatore Ch. No. :Donation from Coimbatore rcpt No:F222
Kousik,
42,459.00 Cr
42,459.00 42,459.00
Closing Balance
1-4-2009 Dr Opening Balance 4-4-2009 Dr Punjab National Bank -SB
42,459.00 42,459.00
Rcpt
F36
101.00
Donation from P.A.Vasudevan,Mumbai Donation from P.A.Vasudevan,Mumbai Ch. No. :Donation from P.A.Vasudevan, Mumbai Rcpt No:F36
Dr Punjab National Bank -SB
Rcpt
18,421.00
Donation Collected by NGK as per Statement Donation Collected by NGK as per statement Ch. No. :Donation Collected by NGK as Per statement-Remitted throu NEFT,IDBI BANK,Coimbatore to PNB Nemmara.
Carried Over
60,981.00 ... continued
Nemmara Pudugramam Brahmana Samooham Car FestivalDonationBank-2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Debit
Brought Forward
Page 15 Credit 60,981.00
6-4-2009 Dr Punjab National Bank -SB
Rcpt
F39
11,000.00
Rcpt
F38
501.00
Rcpt
F40
5,000.00
Rcpt
F41
250.00
Rcpt
F43
1,000.00
Rcpt
F42
501.00
Donation from N.V.Hariharan,Pune Donation from N.V.hariharan,Pune Ch. No. :Donation from N.V.Hariharan, Pune for Panchavadyam-Extra expenses Rcpt No:F39
Dr Punjab National Bank -SB Donation from N.V.Subramanium, Thane Donation from N.V.Subramanium. Thane Ch. No. :Donation from Subramanium Thane Rcpt No:F38
N.V.
Dr Punjab National Bank -SB Donation from M.R.V.Krishnan,Mumbai Donation from M.R.V.Krishnan,Mumbai Ch. No. :Donation from M.R.V.Krishnan, Mumbai Rcp No:F40
7-4-2009 Dr Punjab National Bank -SB Donation from P.Balakrishnan,Mysore Donation from P.BalaKrishnan,Mysore Ch. No. :Donation from N.P.Balakrishnan, Mysore rcpt No F41
9-4-2009 Dr Punjab National Bank -SB Donation from R.Narasimhan,Mumbai Donation from R.Narasimhan,Mumbai Ch. No. :Donation from R.Narasimhan, Mumbai Rcpt No:F43
Dr Punjab National Bank -SB Donation from G,Viswanathan,Chennai Donation from G.Viswanathan,Chennai Ch. No. :Donation from G.Viswanthan, Chennai Rcpt No F42
79,233.00 Cr
79,233.00 79,233.00
Closing Balance
1-5-2009 Dr Opening Balance 2-5-2009 Dr Punjab National Bank -SB
79,233.00 79,233.00
Rcpt
F44
3,407.00
Donation from N.S,Venketeswaran. Chennai Donation from N.S.Venketeswaran, Chennai Ch. No. :Donation from N.S. Venketeswaran,Chennai rcpt No F44
Carried Over
82,640.00 ... continued
Nemmara Pudugramam Brahmana Samooham Car FestivalDonationBank-2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Debit
Brought Forward 2-5-2009 Dr Punjab National Bank -SB
Page 16 Credit 82,640.00
Rcpt
F45
9,000.00
Donation from N.V.Hariharan,Pune Donation from N.V.Hariharan.Pune Ch. No. :Donation from N.V.Hariharan, Pune for Veda Parayanam Rcpt No F45
91,640.00 Cr
91,640.00 91,640.00
Closing Balance
1-6-2009 Dr Opening Balance Cr Car Festival-2009
91,640.00 91,640.00
Jrnl
19
91,640.00
Total Car festival-2009 Donation thro Bank Trfd Total Car festival-2009 Donation thr Bank Trfd Total Car festival-2009 Donation through bank Trfd( all through PNB)
91,640.00
91,640.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Car Repairs& Maintainance Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 17
Date
Particulars
2-7-2008 Cr Celebration General-Cash
Vch Type
Vch No.
Debit
PYT
F2
121.00
PYT
F3
105.00
PYT
F4
300.00
PYT
F4
100.00
PYT
F5
300.00
PYT
F11
300.00
PYT
F13
600.00
PYT
F14
73.00
PYT
F16
300.00
Credit
cost of reapr apptambu on the wheels of ratham cost of repair pattambu on the wheels of Ratham Cosat of repairs pattambu on wheels of the the car
Cr Celebration General-Cash cost of Bolts and nuts for Ratham repair cost of Bolt and nuts for Ratham Repair Cost of Bokt and repairs for Ratham
Cr Celebration General-Cash Paid to Unny for repaitr of loosend of Pattam Paid to P.Unny for repair fiiting loosend of pattam Paid to Unny for car Repairs
Cr Celebration General-Cash Paid to unny's Asst for car Repairs Paid to Unny's Asst. for car Repairs Paid to unny's Asst for car repairs
Cr Celebration General-Cash Paid to unny for Car Repair Paid to unny for car repair paid to unny for Car repair
5-7-2008 Cr Celebration General-Cash Paid to A.M.Pomnuukutty-wages to repair car wheel paid to A.M.Ponnukutty-wages to repiar car Wheels Paid ti Ponnukutty to repair pattam on car Wheels.
7-7-2008 Cr Celebration General-Cash Paid to Ponuutty-wages for 6tj and 7th July Paid to Ponukutty-Wages for 6th and 7th July Paid to Ponukuuty wages for 6th and 7th July to repair Pattam.
8-7-2008 Cr Celebration General-Cash Csot 1Kg-3Kgs nail Cost of 1 Kg-3" nail Cost of 1Kg-3" nail
Cr Celebration General-Cash Wages paid to Ponnukutty Wages paid to Ponnukutty Wages Paid to Ponnukutty to repair pattam
Carried Over
2,199.00 ... continued
Nemmara Pudugramam Brahmana Samooham Car Repairs& Maintainance Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Brought Forward 9-7-2008 Cr Celebration General-Cash
Debit
Page 18 Credit
2,199.00 PYT
F17
300.00
PYT
F10
300.00
PYT
F19
300.00
PYT
F20
600.00
PYT
F21
219.00
PYT
F23
54.00
PYT
F24
150.00
Wages paid to ponnukutty wages paid to Ponnukutty Wages paid to ponuukutty for repairing pattam
Cr Celebration General-Cash Wages paid to Paonnutty Wages paid to Ponnukutty Wages paid to ponnukutty for repair of Pattam
Cr Celebration General-Cash Wages paid to Ponuukuty Wages paid to Ponnukutty Wages paid to Ponuukutty tor repair Pattam
Cr Celebration General-Cash Paid to pnnukutty-wages for 12th and 13th Paid to Pnnukutty-wages for 12th and 13th paid wages to Ponnukutty for 12th and 13th toward the repaair of pattam
Cr Celebration General-Cash Cost of 3kgs Nails from VPR Hardwares Cost of 3kgs Nails from VPR Hardwares Caost of 3 Kgs Nails from VPR Hardwares -Purchased for repair of pattam
Cr Celebration General-Cash Cost of 1/2 Ltr primer Cost of 1/2 ltr Primer Cost of 1/2 ltr primer for pattam
Cr Celebration General-Cash Wages paid toPaiter to apply Primer on Ratham wages paid to painers to apply Primer on Ratham wages paid to apply Primer on Ratham
4,122.00 Dr
Closing Balance 4,122.00
4,122.00 4,122.00
... continued
Nemmara Pudugramam Brahmana Samooham Car Repairs& Maintainance Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-1-2009 Cr Opening Balance Cr Celebration General-Cash
Debit
Page 19 Credit
4,122.00 PYT
F96
5,100.00
paid to lakshmi Timbers for 1 Pc of VengaWood paid to lakshmi Timbers for 1 Pc of Vengawood size 4"x18"x10" to replace 1
9,222.00 Dr
Closing Balance 9,222.00
1-3-2009 Cr Opening Balance Cr Celebration General-Cash
9,222.00 9,222.00
9,222.00 PYT
108
Jrnl
11
750.00
Wages paid to 3 carpentars to Make 1PC of wheel for ratham Wages paid to 3 Carpentars to Make iPc Wheel for Ratham Paid wages to carpentars to make i Pc of Whhel of Ratham
Dr Repairs,Maintainance & Replacement
9,972.00
Car repairs trfd Car repairs trfd Car Repairs trfd
9,972.00
9,972.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Car Shed Repairs Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 20
Date
Particulars Cr Celebration General-Cash
Vch Type PYT
Vch No.
Debit
F83
9,430.00
Credit
Car shed Repairs-Total Expenses Car shed repairs-Total expenses Car Shed repairs-Total expenses
9,430.00 Dr
Closing Balance 9,430.00
1-1-2009 Cr Opening Balance Cr Celebration General-Cash
9,430.00 9,430.00
9,430.00 PYT
F97
7,557.50
Expense to build Shed behind car shed Expenses incuured to build a shed behind car shed and espenses for foundation /Flloring works and cost of 1 Bag Cement
16,987.50 Dr
Closing Balance 16,987.50
1-2-2009 Cr Opening Balance 8-2-2009 Cr Celebration General-Cash
16,987.50 16,987.50
16,987.50 PYT
F103
4,396.00
Further expenses to build Shed Further expenses to build shed Further expenses to build Shedbehind car Shed-G.I.Pipe and Ceiling Work
21,383.50 Dr
Closing Balance 21,383.50
1-3-2009 Cr Opening Balance Dr Repairs,Maintainance & Replacement
21,383.50 21,383.50
21,383.50 Jrnl
14
21,383.50
Car shed Repairs trfd Car shed Repairs trfd Car shed Repairs trfd
21,383.50
21,383.50
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Caution Deposit KSEB Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 21
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 1,090.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Chathurthi-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 22
Date
Particulars Dr ChathurthiDonationBank-2008
Vch Type
Vch No.
Debit
Credit
Jrnl
5
81,960.00
Jrnl
6
62,169.00
Jrnl
7
40,495.00
Jrnl
8
224.00
Total Bank Donation of VC-2008 trfd to VC2008 Total Bank Donation of VC-2008 trfd to VC2008 Total Chathurthi Donation Bank-2008 as per Statement Trfd to Chathurthi -2008 Account.
Dr ChathurthiCashDonation-2008 Total Cash Donation fo VC2008 trfd to Chathurthi-08 Total Cash Donation of VC 2008 trfd to Chathurthi -08 Chathurthi Cash Donation-2008 trfd to Chathurthi-2008 Account.
Cr ChathurthiCash Exp-2008 Total Cash expense of VC-2008 to Chathurthi-08 Total Cash expenses of VC-2008 trfd from Chathurthi-08 Chathurti Cash Expenses-2008 Trfd to Chathurthi-2008 Account
Cr Bank Charges-Chathurthi2008 Bank Charges trfd to Chathurthi-2008 Account Bank Cahrges trfd to Chahturthi-2008 Account Being the Bank charges of PNB for chathurthi Collections-2008 trfd
Cr
Closing Balance
40,719.00 1,03,410.00 1,44,129.00
1,44,129.00 1,44,129.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
ChathurthiCashDonation-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 23
Date
Particulars Dr ChathurthiCash-2008
Vch Type Jrnl
Vch No.
Debit
1
Credit 62,169.00
Total Cash Donation for VC-2008 as per statement Total Cahs Donation for VC-2008 as per statement Total cash Donations for VC 2008 as per statemnent
62,169.00 Cr
62,169.00 62,169.00
Closing Balance
Dr Opening Balance Cr Chathurthi-2008
62,169.00 62,169.00
Jrnl
6
62,169.00
Total Cash Donation of VC 2008 trfd to Chathurthi -08 Total Cash Donation fo VC2008 trfd to Chathurthi-08 Chathurthi Cash Donation-2008 trfd to Chathurthi-2008 Account.
62,169.00
62,169.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
ChathurthiCash Exp-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 24
Date
Particulars Cr ChathurthiCash-2008
Vch Type
Vch No.
Debit
Jrnl
2
40,465.00
Jrnl
3
30.00
Credit
Total Cash exoenses fo VC2008 as per statment Total cash expenses for VC2008 as per statement Total cash expenses for VC-2008 as per Statement
Cr ChathurthiCash-2008 Bank charges paid to NGK-Vr. No:30 /03/2008 Bank charges paid to NGK-Vr No:30 /03/9/2008 Colecction Charges re-imbursed to NGK for Bank Remitance,Amount /Other Cheques Ref payment Voucher 03/09 /2009(VC Cash statement-2008)
40,495.00 Dr
Closing Balance 40,495.00
Cr Opening Balance Dr Chathurthi-2008
40,495.00 40,495.00
40,495.00 Jrnl
7
40,495.00
Total Cash expenses of VC-2008 trfd from Chathurthi-08 Total Cash expense of VC-2008 to Chathurthi-08 Chathurti Cash Expenses-2008 Trfd to Chathurthi-2008 Account
40,495.00
40,495.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
ChathurthiDonationBank-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 25
Date
Particulars
7-8-2008 Dr Punjab National Bank -SB
Vch Type
Vch No.
Rcpt
Debit
Credit 500.00
Amount remited by NGK out of Total collections Amount remitted By NGK out total collections Ch. No. :Anount Remited by NGK Out of Collection-Rmited throu IDBI Bank, Coimbatore-NEFT=Donation of Deepa Harish,Mumbai-Remited to PNB Account
Dr Punjab National Bank -SB
Rcpt
128
200.00
Rcpt
129
5,001.00
Rcpt
130
10,000.00
Rcpt
131
4,000.00
Rcpt
132
2,500.00
Rcpt
133
6,001.00
Rcpt
134
251.00
Doantion from E.V.Subramnaniu, Chennai Donation from E.V.Subramanium, Chennai Ch. No. :Donation from E.V,Subramnium, Chennai-Rcpt no:128
Dr Punjab National Bank -SB Donation from N.V.Hariharan,Pune Donation from NV.Hariharan,Pune Ch. No. :Donation from N,V.Hariharan for MahaNevidayam-Rcpt No:129
Dr Punjab National Bank -SB Donation from RamPradNarsimhan, Mumbai Donation from RamPrasadNarsimhan, Mumbai Ch. No. :Donation from RamPrasad, Mumbai for P.Para,Rice for Feast and balance amount as Donation
Dr Punjab National Bank -SB Donation from S.Balakrishnan,Chennai Donation from s.Balakrishnan,Chennai Ch. No. :Donation from S.Balakrishnan, Chennai for G.Homam and Alankaram -Rcpt No:131
Dr Punjab National Bank -SB Donation from N.K.Ganpathy,Chennai Donation from N.K.Ganpathy,Chennai Ch. No. :Donation from N.K.Ganapathy,
Dr Punjab National Bank -SB Donation from s.Ramachandran, Mumbai Donation from S.Ramachansran, Mumbai Ch. No. :Donation from S.Ramachandran, Mumbai for Maha Nevidayam Rcpt No:133
Dr Punjab National Bank -SB Donation from K.V.Ramachandran, Bangalore Donation from K.V.Ramachandran, Bangalore Ch. No. :Donation from K.V. Ramachandran,Bangalore Rcpt No:134
Carried Over
28,453.00 ... continued
Nemmara Pudugramam Brahmana Samooham ChathurthiDonationBank-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Debit
Brought Forward Dr Punjab National Bank -SB
Page 26 Credit 28,453.00
Rcpt
135
1,501.00
Rcpt
136
500.00
Rcpt
137
15,500.00
Rcpt
138
101.00
Rcpt
139
16,000.00
Donation from N.G.Shanker,Chennai Donation from N.G.Shanker,Chennai Ch. No. :Donation from N.G.Shanker, Chennai for Niramala Rcpt No:135
Dr Punjab National Bank -SB Donation from A.K.SankaraNaryanan, Chennai Donation from A.K.SankarNaraaynan, Chennai Ch. No. :Donation from A.K. SankaraNaryanan,Chennai Rcpt No:136
Dr Punjab National Bank -SB Donation from Mrs. RupaVenketaKrishnan,Navi Mumbai Donation from Mrs. RupaVenketaKrishnan,Navi Mumbai Ch. No. :Donation for Mrs.Rupa VenketaKrishnan,Navi Mumbai for Ganpathi Homam-Rs2500/-,Rudraabisekam -Rs6000/-, Puthari payasam-Rs5500/-, Niramala-Rs1500/- Vide Rcpt no137
Dr Punjab National Bank -SB Donation from Mrs.Sudha,Mumbai Donation from Mrs.Sudha,Mumbai Ch. No. :Donation from Sudha,Mumbai Rcpt No:138
Dr Punjab National Bank -SB Donation from V.Raman,Chennai Donation from V.Raman,Chennai Ch. No. :Donrion from V.Raman,Chennai for Main feast Rcpt No:139
62,055.00 Cr
62,055.00 62,055.00
Closing Balance
1-9-2008 Dr Opening Balance 1-9-2008 Dr Punjab National Bank -SB
62,055.00 62,055.00
Rcpt
140
251.00
Rcpt
141
251.00
Donation from N.P.Balakrishnan, Mysore Donation from N.P.BalaKrishnan, Mysore Ch. No. :Donation from N.P.Balakrishnan. Mysore Rcpt No:140
Dr Punjab National Bank -SB Donation from N.R.V.Subramanian, New Delhi Donation from N.R.V.Subramanian, New Delhi Ch. No. :Donation from N.R.V. Subramanian,New New Delhi Rcp No:141
Carried Over
62,557.00 ... continued
Nemmara Pudugramam Brahmana Samooham ChathurthiDonationBank-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Debit
Brought Forward 1-9-2008 Dr Punjab National Bank -SB
Page 27 Credit 62,557.00
Rcpt
142
101.00
Rcpt
143
101.00
Rcpt
5/F-211
1,500.00
Rcpt
5/F-212
200.00
Donation from N.S.AnanthaKrishnan, Mumbai Donation from N.S.AnanthKrishnan, Mumbai Ch. No. :Donation from AnanthaKrishnan, Mummai Rcpt no:142
Dr Punjab National Bank -SB Donation from K.K.Ramachandran, Bangalore Donation from K.K.Ramachandran, Bangalore Ch. No. :Donation from K.K. Ramachandran,Bangalore Rcpt No:143
Dr Punjab National Bank -SB Donation from M.R.V.Raman, Coimbatore Donation from M.R..V.Raman, Coimbatore Ch. No. :Donation from M.R.V.Raman, Coimbatore Rcpt No 5/F-211
Dr Punjab National Bank -SB Donation from Ashok Ramamurthy, Chennai Donation from Ashok Ramamurthy, Chennai Ch. No. :Donation from Ashok RamaMurthy,Chennai Rcpt No:5/F-212
Dr Punjab National Bank -SB
Rcpt
17,000.00
Collections Remiited by NGK, Coimbatore Collections Remitted by NGK, Coimbatore Ch. No. :Collections Remitted BY NGK, Coimbatore thro NEFT,IDBI BANK, Coimbatore to PNB Nemmara as aper statement:Rcpt BooK No:F5
Dr Punjab National Bank -SB
Rcpt
144
501.00
Donation from Vijayan,Faridabad Donation from Vijayan,Faridabad Ch. No. :Donation from Vijayan,Faridabad Rcpt No:144
81,960.00 Cr
Closing Balance
81,960.00 81,960.00
81,960.00
... continued
Nemmara Pudugramam Brahmana Samooham ChathurthiDonationBank-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Debit
Dr Opening Balance Cr Chathurthi-2008
Page 28 Credit 81,960.00
Jrnl
5
81,960.00
Total Bank Donation of VC-2008 trfd to VC2008 Total Bank Donation of VC-2008 trfd to VC2008 Total Chathurthi Donation Bank-2008 as per Statement Trfd to Chathurthi -2008 Account.
81,960.00
81,960.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Chattams Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 29
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 9,544.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Cooking Gas Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 30
Date
Particulars
9-7-2008 Cr Main Cash
Vch Type
Vch No.
Debit
PYT
32
357.00
PYT
36
355.00
Credit
Cost of LPG Cost of 1 LPG Cost of 1 LPG
Cr Main Cash Cost of 1 LPG Cost of 1 LPG Paid for 1 LPG.
712.00 Dr
Closing Balance 712.00
1-8-2008 Cr Opening Balance 9-8-2008 Cr Main Cash
712.00 712.00
712.00 PYT
44
355.00
Paid to Guru ageneces for LPG Paid to Guru agencies for LPG Paid to Guru Agenccies towars cost one LPG.
1,067.00 Dr
Closing Balance 1,067.00
Cr Opening Balance Cr Main Cash
1,067.00 1,067.00
1,067.00 PYT
66
357.00
PYT
69
355.00
Cost of 1 LPG Cost of 1LPG Paid to Guru agencies for 1LPG
Cr Main Cash Cost of 1 LPG Cost of 1 lPG Paid to Guru agencies towards 1 LPG
1,779.00 Dr
Closing Balance 1,779.00
Cr Opening Balance Cr Main Cash
1,779.00 1,779.00
1,779.00 PYT
82
357.00
Cost of 1 LPG Cost of 1 LPG Pid to Guru Agencies for 1 LPG.
2,136.00 Dr
Closing Balance 2,136.00
1-1-2009 Cr Opening Balance 8-1-2009 Cr Main Cash
2,136.00 2,136.00
2,136.00 PYT
105
355.00
Cost of 1 LPG Cost of 1 LPG paid to guru agencies for 1 LPG-M.G.T.
Carried Over
2,491.00 ... continued
Nemmara Pudugramam Brahmana Samooham Cooking Gas Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 31 Credit
2,491.00 PYT
109
355.00
Cost of 1 LPG Cost of 1 LPG paid to Guru agencies for 1 LPG-B.K.T.
2,846.00 Dr
Closing Balance 2,846.00
1-2-2009 Cr Opening Balance Cr Main Cash
2,846.00 2,846.00
2,846.00 PYT
125
332.00
Cost of 1 LPG Cost of 1 LPG Paid to Guru agencies for 1 LPG.
3,178.00 Dr
Closing Balance 3,178.00
1-3-2009 Cr Opening Balance Cr Main Cash
3,178.00 3,178.00
3,178.00 PYT
131
332.00
Cost of 1 LPG Cost of 1 LPG Paid to Guru Agencies for 1 LPG
3,510.00 Dr
Closing Balance 3,510.00
1-4-2009 Cr Opening Balance Cr Main Cash
3,510.00 3,510.00
3,510.00 PYT
141
332.00
Cost of 1 LPG Cost of 1 LPG paid to Guru agencies for 1 LPG
3,842.00 Dr
Closing Balance 3,842.00
1-6-2009 Cr Opening Balance 4-6-2009 Cr Main Cash
3,842.00 3,842.00
3,842.00 PYT
161
664.00
Cost of 2 LPG Cost of 2 LPG Piad to guru agencies for 2 LPG-For Both temples.
4,506.00 Dr
Closing Balance 4,506.00
4,506.00 4,506.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Cooking Gas Deposit Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 32
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 2,400.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Donation Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 33
Date
Particulars Dr Celebration General-Cash
Vch Type
Vch No.
Debit
Credit
Rcpt
133
108.00
Rcpt
182
180.00
Panapara by S.Srinivasan Audithara Panapara by S Srinivasan,Audithara Panapara recd from S.Srinivasan, Audithara vide rcpt no:133
Dr Main Cash Donation from N.K.Ganapathy, Chennai for Til Oil Donation from N.K.Ganapathy, Chennai for Til Oil Recd donation from N.K.Ganapathy,
288.00 Cr
288.00 288.00
Closing Balance
1-8-2008 Dr Opening Balance Dr Punjab National Bank -SB
288.00 288.00
Rcpt
140
30,000.00
Donation from GanapathyKrishna Assn,Mumbai Donation from Ganapathy Krishna Assn.Mumbai Ch. No. :Donation from Ganapathy Krishna Assn,Mumbai for NithyNevidhayam Rcpt No140
30,288.00 Cr
30,288.00 30,288.00
Closing Balance
1-9-2008 Dr Opening Balance Dr Punjab National Bank -SB
30,288.00 30,288.00
Rcpt
141
18,000.00
Recd from S.Ramachandran,Mumbai Recd from S.Ramachandran,Mumbai Ch. No. :Recd from S.Ramachandran, Mumbai for Daily NithyaNevidayam Rcpt no:141-cel Gen
48,288.00 Cr
48,288.00 48,288.00
Closing Balance
Dr Opening Balance Dr The Dhanalakshmi Bank Ltd:SB
48,288.00 48,288.00
Rcpt
3,000.00
Rcpt
250.00
Donation from C,V,Krishnan,Mumbai Donation form C,V,Krishnan,Mumbai Ch. No. :Donation from C.V.krishnan, Mumbai for NithyaNevidayam
Dr The Dhanalakshmi Bank Ltd:SB Donation from A.K.Subraman,Cochi Donation from A.K.SubraRaman, Cochin Ch. No. :Donation from A.K.Sumbaraman, Cochin for Archana for his family Members
Carried Over
51,538.00 ... continued
Nemmara Pudugramam Brahmana Samooham Donation Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr Main Cash
Page 34 Credit 51,538.00
Rcpt
187
525.00
Rcpt
163
2,000.00
Donation from H.Balaji, Jamnagar Donation from H.Balaji.Jamnagar Recd donation from H.Balaji,JamaNagar vide rcpt No:187 towards daily Puja.
Dr Punjab National Bank -SB Donation from M.R.Venketeswaran, Coimbatore Donation from M.R.Venketesearan, Coimbatore Ch. No. :Donation from M.R. Venketeswaran,Coimbatore for Vazipadugal vide Rcpt No:163- cash Paid to
Dr Punjab National Bank -SB
Rcpt
1,000.00
Donation from M.R.Venketesaran, Coimbatore Donation from M.R>Venketeswaran, Coimbatore Ch. No. :Donation from M.R. Venketeswaran,Coimbatore for Vazipadu-
55,063.00 Cr
55,063.00 55,063.00
Closing Balance
Dr Opening Balance Dr (as per details)
55,063.00 55,063.00
Rcpt
142,176
5,075.00
Navarathari-2008 1,400.00 Cr Donation for Navarathri Viluku-2008-C. V.V.Raghavan,Erode 6,475.00 Dr Donaton from C,V.V,Raghavan Erode for 1LPG Stove and Navarathri Viluku Cost of 1 LPG Stove-Donation-C.V.V, Raghvan,Erode Donation from C.V.Raghavan,Erode for 1 LPG Stove-Rs5075/-,(RcPt No142) and for Navarathri Viluku-2008-Rs1400/- (Rcpt No:176)
60,138.00 Cr
60,138.00 60,138.00
Closing Balance
Dr Opening Balance Dr Main Cash
60,138.00 60,138.00
Rcpt
188
101.00
Recd from parvathy Vijayan Recd from Parvathy Vijayan Recd from Parvathy Vijayan as donation for Gayatri's Wedding.
Carried Over
60,239.00 ... continued
Nemmara Pudugramam Brahmana Samooham Donation Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr Main Cash
Page 35 Credit 60,239.00
Rcpt
189
110.00
Rcpt
190
501.00
Rcpt
191
900.00
Rcpt
192
250.00
Rcpt
1203
300.00
Rcpt
193
300.00
Donation from K.V.AnanthaPadbanabn Donation from K.V. AnanthaPadmanaban Donation from K.V.AnanthaPadbnaban,
Dr Main Cash Donation from N.K.Ramachandran Donation from N.K.Ramachandran Dontion from N.K.Ramachandran,Vash, Navi Mumbai.
Dr Main Cash Donation from C.V.Krishnan Donation from C.V.Krishnan Donation from C.V.Krishnan,CVV Religious trust,Mumbai.
Dr Main Cash Donation from c.Parameswaran Donation from C.Parameswaran Donation from C.Parameswaran,Chennai on the Occassion of Rudra Ekadasi at Siva temple.
Dr Main Cash Donation from Devotee Donation from Devotee Donation from a Devotee for ond days's Puja.
Dr Main Cash donation from N.G.Krishnan, Coimbatore Donation fron N.G.Krishnan, Coimbatore Recd from N.G.Krishnan.Coimbatore for 1 day's puja.
62,600.00 Cr
62,600.00 62,600.00
Closing Balance
1-1-2009 Dr Opening Balance 1-1-2009 Dr Main Cash
62,600.00 62,600.00
Rcpt
194
200.00
Donation from N.K..Ganapathy for til oil Donation from N.K.Ganapathy for Til Oil Donation from N.K.Ganapathy,Chennai for TIl oil-Dec08 and jan09
Carried Over
62,800.00 ... continued
Nemmara Pudugramam Brahmana Samooham Donation Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward 8-1-2009 Dr Main Cash
Page 36 Credit 62,800.00
Rcpt
195
501.00
Rcpt
146
30,000.00
Donation from N.K.Sivaraman, Bangalore Donation from N.K.Sivaraman, Bangalore Donation from N.K.Sivaraman,BangaloreFor Nithya Nevidayam.
Dr Punjab National Bank -SB Donation from Ganapathy Krishna Assn,Mumbai Donation from Ganapathy Krishna Assn,Mumbai Ch. No. :Donation from Ganapathy Krishna Assn for NithyNevidayam vide rcpt No:146
93,301.00 Cr
93,301.00 93,301.00
Closing Balance
1-2-2009 Dr Opening Balance 6-2-2009 Dr Main Cash
93,301.00 93,301.00
Rcpt
198
108.00
Rcpt
199
250.00
Recd from Raghu,orth Village, Nallikavu Recd from Raghu,North villag, Nallikavu Recd from Raghu,North village,nallikavu, Nemmar towards Nelpara.
Dr Main Cash Recd from N.P.S.mani,Hyderabad Recd from N.P.S.Mani,Hyderabad Recd donation from N.P.S.Mani, Hyderabad.
Dr The Dhanalakshmi Bank Ltd:SB
Rcpt
2,250.00
Donation from N.V.Hariharan,Pune Donation form N.V.Hariharan,Pune Ch. No. :Donation from N.V.Hariharan, Pune for Moodakam for 11 days in Feb /Mar2009
95,909.00 Cr
95,909.00 95,909.00
Closing Balance
1-3-2009 Dr Opening Balance Dr Main Cash
95,909.00 95,909.00
Rcpt
200
300.00
Donation from N.K.Ganapathy, Chennai-Til oil Donation from N.K.Ganapathy, Chennai-Till Oil Recd from N.K.Ganapathy,Chennai for Til Oil.
Carried Over
96,209.00 ... continued
Nemmara Pudugramam Brahmana Samooham Donation Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward
Page 37 Credit 96,209.00
Jrnl
Dr Ganapathy Homam
13
19,054.50
Ganapathy Homam DonationLess expenses trfd Ganapathy Homam Donation less expenses trfd Ganapathy Homam Donations Less expenses from 01-07-2008 to 31-03-2009 trfd
1,15,263.50 Cr
1,15,263.50 1,15,263.50
Closing Balance
1-5-2009 Dr Opening Balance
1,15,263.50 1,15,263.50
5-5-2009 Dr Main Cash
Rcpt
203
501.00
Rcpt
202
251.00
Recd from HariKrishnan,ChangelPet Recd from HariKrishnan,ChengelPet Recd from HariKrishnan,ChangelPet for his Son's Upanayanm.
Dr Main Cash Recd from K.V.parameswaran, Nemmara Recd from K.V.parameswaran, Nemmara Recd from K.V.Parameswaran,Nemmara for His Son's wedding-21-05-2009
1,16,015.50 Cr
1,16,015.50 1,16,015.50
Closing Balance
1-6-2009 Dr Opening Balance
1,16,015.50 1,16,015.50
Dr The Dhanalakshmi Bank Ltd:SB
Rcpt
501.00
Donation Donation Ch. No. :Donattion*********
Dr Main Cash Recd from Srikant,Bangalore Recd from Srikant,Bangalore Recd from Srikant,Bangalore Occassion of his seemantham.
Rcpt
206
105.00
Jrnl
26
8,435.00
on the
Dr Ganapathy Homam Ganpathy Homam Donations Less expenses trfd Ganapathy Homam Donation Less expenses trfd Ganapathy Homam donations less Expenses from 01-04-2008 to 30-06-2009 trfd
1,25,056.50 Cr
Closing Balance
1,25,056.50 1,25,056.50
1,25,056.50
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Electric Charges Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 38
Date
Particulars Cr Main Cash
Vch Type
Vch No.
Debit
PYT
34
226.00
PYT
35
285.00
Credit
Paid to KSEB towards Electric charges -M.G.T Paid to KSEB towards Electric charges -M.G.T Paid to to KSEB towards Electric charges of M.G.T for P-E-8-07-2008
Cr Main Cash Paid to KSEB for Electric charges-B.K. T Paid to KSEB for Electric Charges-B.K. T Paid to KSEB towards Electric charges of B.K.T for P-E-08-07-2009.
511.00 Dr
Closing Balance 511.00
1-9-2008 Cr Opening Balance 1-9-2008 Cr Main Cash
511.00 511.00
511.00 PYT
55
482.00
PYT
56
314.00
Electric Charges-M-G.T Electric Charges-M.G.T paid to KSEB towards Electric charges of M.G.Temple for the P-E-08/09/2008
Cr Main Cash Electric Charges -B.K.T Electric charges-B.K.T Paid to KSEB towards Electric charges of B.K temple for P-E08/09/08
1,307.00 Dr
Closing Balance 1,307.00
Cr Opening Balance Cr Main Cash
1,307.00 1,307.00
1,307.00 PYT
78
371.00
PYT
79
296.00
Paid to KSEB for Current charges-M. G.T Paid ro KSEB for curent charges-M.G. T Paid to KSEB toward Electric charges of M.G.Temple for the P-E-10-11-2008
Cr Main Cash Paid to KSEB for Current charges of B. K.T Paid to KSEB for current charges of B. K.T Paid to KSEB for Electric charges of B.K. Temple for P-E-10/11/2008.
1,974.00 Dr
Closing Balance 1,974.00
1,974.00 1,974.00
... continued
Nemmara Pudugramam Brahmana Samooham Electric Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-1-2009 Cr Opening Balance Cr Main Cash
Debit
Page 39 Credit
1,974.00 PYT
107
324.00
PYT
106
279.00
PYT
F92
85.00
paid to KSEB-Electric charges Paid to KSEB-Electric charges Paid to KSEB for Electric charges- M.G.TP-E-09/01/09.
Cr Main Cash Paid to KSEB-Electric charges Paid to KSEB- Electric charges paid to KSEB Electric charges-B.K.T- P-E -09/01/09
Cr Celebration General-Cash Paid to KSEB for Dr.Kumar's Residence paid to KSEB for Dr.kumar's residence Paid to KSEB towards the current charges of Kumar's Residence for P-E 09/01/2009
2,662.00 Dr
Closing Balance 2,662.00
1-3-2009 Cr Opening Balance Cr Main Cash
2,662.00 2,662.00
2,662.00 PYT
127
282.00
PYT
128
262.00
Paid to KSEB for electric charges-M.G. T paid to KSEB for Electric charges-M.G. T Paid to KSEB for Electric charges-M.G.T for P-E09/03/2009.
Cr Main Cash Paid to KSEB for Electric charges-B.K. T Paid to KSEB for Electric charges-B.K. T paid to KSEB for Electric Charges-B.K.TP_E-09/03/2009
Cr Celebration General-Cash
PYT
85.00
Paid to KSEB for Current Charges of kumar's residence Paid to KSEB for Current charges of kuamr's rsidence paid to KSEB for Current charges of Dr'Kumar's residence for P-E-09/03/2009
3,291.00 Dr
Closing Balance 3,291.00
3,291.00 3,291.00
... continued
Nemmara Pudugramam Brahmana Samooham Electric Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-5-2009 Cr Opening Balance Cr Main Cash
Debit
Page 40 Credit
3,291.00 PYT
151
255.00
PYT
152
251.00
PYT
120
85.00
Electric charges of M.G.Temple Electric charges of M-G-Temple Paid to KSEB for Electric charges of M.G. Temple-P-E-15/05/09
Cr Main Cash Electric charges of B.K.Temple Electric charges of B.K.Temple Paid to KSEB for Electric charges of B.K. Temple P-E-15-05-09
Cr Celebration General-Cash paid to KSEB for current charges of Dr. Kumar's Residence Paid to KSEB for current chares of Dr. Kumar's Residence paid to KSEB for Current charges of Dr. Kumar's residence for P/E-15-05-2009
3,882.00 Dr
Closing Balance 3,882.00
3,882.00 3,882.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Excess of Assets Over Liablities Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 41
Date 1-7-2008 Dr
Particulars Opening Balance
Vch Type
Vch No.
Debit
Credit 93,722.15
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
FD Interest Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 42
Date
Particulars
1-7-2008 Dr The Dhanalakshmi Bank Ltd:SB
Vch Type
Vch No.
Debit
Rcpt
Credit 111.89
Fd interest on FDR 50.205.3250(21) FD interest on FDR 50.2053250(21) Ch. No. :FD interest on FDR 50.205. 3250(21) for P-E-30-6-2008
2-7-2008 Dr (as per details)
Receipt
2
3,071.46
30,000.00 Cr 33,071.46 Dr Being the cash recd from Dhanalakshimi Bank for FDR 50-250-606 Rs30000/depsoti Amiunt and Fdinterest on maturity Rs3071.46
Dr Nemmara Urban Co-Op Bank:SB
Rcpt
400.00
Rcpt
435.00
Rcpt
386.00
Rcpt
225.71
FD Interest on Deposit:9133 FD interest on Deposit:9133 Ch. No. :FD Interest n Deposit:9133-P -E07-09-07/07.12.07/07.06.08
Dr Nemmara Urban Co-Op Bank:SB FD interest on Deposit:11669 FD interest on Deposit:11669 Ch. No. :FD interest on Deposit:11669P-E-13/07/2008
Dr The Dhanalakshmi Bank Ltd:SB FD Interest on FDR-50.255.242/2 FD interest on FDR:50.255.242/2 Ch. No. :FD Interest on FDR:50.255.242/2
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62.205.5625/2 FD interest on FDR 62.205.5625/2 Ch. No. :FD interest on FDR 62.205.5625 /2
4,630.06 Cr
4,630.06 4,630.06
Closing Balance
1-8-2008 Dr Opening Balance 8-8-2008 Dr Nemmara Urban Co-Op Bank:SB
4,630.06 4,630.06
Rcpt
435.00
Rcpt
634.70
FD Interest on Deposit 11669 FD interest on Depsosit:11669 Ch. No. :FD interest on Deposit:11669P-E-13/08/2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 68.211.944(25) FD interest on FDR 68.211.944(25) Ch. No. :FD interest on FDR 68.211.944( 25) for P-E-15/08/2008
Carried Over
5,699.76 ... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr The Dhanalakshmi Bank Ltd:SB
Page 43 Credit 5,699.76
Rcpt
675.52
FD interet on FDR 62.205.5625/2 Ch. No. :FD interest on FDR 62.205.5625 /2 for P-E26.08.2008 and FDR 62.255/242 /1 for the P-E26-08.2008
6,375.28 Cr
6,375.28 6,375.28
Closing Balance
1-9-2008 Dr Opening Balance Dr Nemmara Urban Co-Op Bank:SB
6,375.28 6,375.28
Rcpt
435.00
Rcpt
1,998.36
Rcpt
233.24
Rcpt
182.11
Rcpt
113.11
FD interest on Deposit 11669 FD interest on Deposit 11669 FD interest on Deposit 11669 P-E-13/09 /2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 68.254.25/1 FD interest on FDR 68.254.25/1 Ch. No. :FD interest in FDR 68.254.254/1 for the P-E-15/09/2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62.205.5625/2 FD interest on FDR 62.205.5625/2 Ch. No. :FD interest in FDR 62.205.5625/2 for the P-E26-09-2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62.255.372/1 FD interest on FDR 62.255.372/1 Ch. No. :FD interest in FDR 62.255.372/1 for the P-E-28/09/2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 60.205.3250 FD interest on FDR 60.205.3250 Ch. No. :FD interest in FDR 60.205.3250 for the P-E-30-09-2008
9,337.10 Cr
Closing Balance
9,337.10 9,337.10
9,337.10
... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Dr Opening Balance Dr The South Indian Bank Ltd:FD
Page 44 Credit 9,337.10
Jrnl
4
4,922.00
Being the Interestest on C.Basis Renewed Beung the Interest on C.Basis Matured and Renewed Being the FD Interest on FDR No101 -1196(Renewal Sl No:46A) for FDR amount Rs50000/- matured on 08-10 -2008 together with Interest of Rs4922/renewed as FDR for Rs54922. having
Dr Nemmara Urban Co-Op Bank:SB
Rcpt
435.00
Rcpt
390.25
Rcpt
225.71
FD interest on Deposit 11669 FD interest on Deposit 11669 FD interest on Deposit 11669 P-E-13/10 /2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 65.255/242/2 FD interest onf FDR 65.255/242/2 Ch. No. :FD interest on FDR 65.255/242/2 for the P-E-15-10-2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62/205/562/2 FD interest on FDR 62/205/5625/2 Ch. No. :FD interest on FDR 62/205/562/2 for the P-E-15-10-2008
15,310.06 Cr
15,310.06 15,310.06
Closing Balance
Dr Opening Balance Dr (as per details)
15,310.06 15,310.06
Rcpt
8,898.00
Rcpt
634.70
Union Bank of India :FD 65,000.00 Cr Union Bank FD matured- withdrawn Union Bank of India :SB 73,898.00 Dr FD maturd amount Rs65000 plus FD Interest Rs8898 Interest on Union Bank FD for Rs65000/Ch. No. :Being tthe FD amount of Rs65000/- with Union Bank matured and Withdrawn together With interest for Rs8898/- credited to our savings bank account with them
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 68-211-944 FD interest on FDR 68-211-944 Ch. No. :FD interest on FDR 68-211-944 for the P-E-15-11-2008
Carried Over
24,842.76 ... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr Nemmara Urban Co-Op Bank:SB
Page 45 Credit 24,842.76
Rcpt
435.00
Rcpt
233.24
Rcpt
442.28
FD Interest on Deposit 11669 FD interest on Deposit 11669 FD interest on Deposit 11669 P-E-13/11 /2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-205-5625/2 FD interest on FDR 62-205-5625/2 Ch. No. :FD interest on FDR 62-250-5625 /2 for the P-E-26-11-2008
Dr The Dhanalakshmi Bank Ltd:SB FDR interest on FD 62-255-242/1 FDR Interest on FD 62-255-242/1 Ch. No. :FD interest on FDR 62-255-242/1 for the P-E-26-11-2009
25,953.28 Cr
25,953.28 25,953.28
Closing Balance
Dr Opening Balance Dr (as per details)
25,953.28 25,953.28
Rcpt
1,191.00
Rcpt
1,976.64
Rcpt
225.71
Rcpt
435.00
Rcpt
180.14
5,000.00 Cr Withdrawl of PNB FD-Principal Amt Main Cash 6,191.00 Dr Cash recd on Maturity of PNB FD +Interest PNB FD Interest Rs6000/ on Maturity Cash Recd on maturity of PNB FD Rs5000+Rs1191nt=Rs6191/-Sr No47
Dr The Dhanalakshmi Bank Ltd:SB FD Interest for FDR 68-254-251 FD interest On FDR 68-254-25/1 Ch. No. :FD interest on FDR 68-254-251 for the P-E-
Dr The Dhanalakshmi Bank Ltd:SB FD Interest on FDR 62-205-5625 FD interest on FDR 62-205-5625 Ch. No. :FD interest on FDR 62-205-5625
Dr Nemmara Urban Co-Op Bank:SB Fd Interet on Deposit 11669 FD interest on Deposit 11669 FD interest on Deposit 11669 P-E-13/12 /2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-255-372 FD interest onf FDR 62-255-372 Ch. No. :FD interest on FDR 62-255-372
Carried Over
29,961.77 ... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr The Dhanalakshmi Bank Ltd:SB
Page 46 Credit 29,961.77
Rcpt
113.11
FD interest on FDR 50-205-3250 FD interest on FDR 50-205-3250 Ch. No. :FD interest on FDR 50-205-3250
30,074.88 Cr
30,074.88 30,074.88
Closing Balance
1-1-2009 Dr Opening Balance Dr The Dhanalakshmi Bank Ltd:SB
30,074.88 30,074.88
Rcpt
390.41
Rcpt
233.75
FD interest on FDR 62-252-242 FD interest on FDR 62-255-242 Ch. No. :FD interest on FDR 62-252-242
Dr The Dhanalakshmi Bank Ltd:SB FD interet on FDR 62-205-5625 FD interest on FDR 62-205-5625 Ch. No. :FD interest on FDR 62-205-5625
30,699.04 Cr
30,699.04 30,699.04
Closing Balance
1-2-2009 Dr Opening Balance Dr The Dhanalakshmi Bank Ltd:SB
30,699.04 30,699.04
Rcpt
635.55
Rcpt
233.88
Rcpt
443.02
FD interest on FDR 68-211-944 FD interest on FDR 68-211-944 Ch. No. :FD interest on FDR 68-211-944
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-205-5625 FD interest on FDR 62-205-5625 Ch. No. :FD interest on FDR 62-205-5625
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-255-242 FD interest on FDR 62-255-242 Ch. No. :FD interest on FDR 62-255-242
32,011.49 Cr
32,011.49 32,011.49
Closing Balance
1-3-2009 Dr Opening Balance 7-3-2009 Dr Nemmara Urban Co-Op Bank:SB
32,011.49 32,011.49
Rcpt
356.00
Fd inteest on Deposit 9132 Fd interest on Deposit 9132 Ch. No. :FD interest on Deposit 9132( Shyamala Balan and K.V.A .Lakshmi)
Carried Over
32,367.49 ... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr The Dhanalakshmi Bank Ltd:SB
Page 47 Credit 32,367.49
Rcpt
1,959.26
Rcpt
211.24
Rcpt
110.96
Rcpt
178.62
FD intereat on FDR 68254-25/1 FD interest on FDR 68254-25/1 Ch. No. :FD interest on FDR 68254-25/1 for P-E15/03/2009
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62205-5625/2 FD interest on FDR 62205-5625/2 Ch. No. :FD interest on FDR 62205-5625 /2 for the P-E-26-03-2009
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 501205-3250 FD interest on FDR 501205-3250 Ch. No. :FD interest on FDR 501205-3250 for the P-E-31-03-2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-255-375 FD interest on FDR 62-255-375 Ch. No. :FD interest on FDR 62-255-375 for the P-E-31/03/2009
34,827.57 Cr
34,827.57 34,827.57
Closing Balance
1-4-2009 Dr Opening Balance Dr The Dhanalakshmi Bank Ltd:SB
34,827.57 34,827.57
Rcpt
382.81
Rcpt
615.68
Rcpt
233.88
FD interest on FDR 622-255-242/2 FD interest on FDR 622-255-242/2 Ch. No. :FD interest on FDR 622-255-242 /2 for the P-E-15-04-2009
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FD 68-2111-944 FD Interest on FDR 68-2111-944 Ch. No. :FD interest on FDR 68-2111-944 for the P-E-26-04-2009
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-205-562/2 FD interest on FDR 62-205-5625/2 Ch. No. :FD interest on FDR 62-205-562/2 for the P-E-26-04-2009
36,059.94 Cr
Closing Balance
36,059.94 36,059.94
36,059.94
... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
1-5-2009 Dr Opening Balance
Page 48 Credit 36,059.94
Jrnl
Dr (as per details)
16
26,325.00
8,775.00 Dr FDR Interest On FD No432200PR00000801 8,775.00 Dr FDR interest on FD No432200PR00000795 8,775.00 Dr FDR interest on FD No4322000PR00000786 Being the Interest on 3 FD of Rs100000/- each credited to FD Interest account Being the FD Interest on 3 FDR of Rs100000/-Each credited to FD interest Account on maturity and the Interest amount of Rs26325/- Redeposited with PNB on Maturity together with Principal amount of Rs100000/- each (3 deposits)
Dr The Dhanalakshmi Bank Ltd:SB
Rcpt
226.33
Rcpt
429.03
FD interest on FDR 62-205-5625/2 FD interest on FDR 62-205-5625/2 Ch. No. :FD interest on FDR 62-205-562/2 for the P-E-25-05-2009
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-255-242/1 FD interest on FDR 62-255-242/1 Ch. No. :FD interest on FDR 62-255-242/1 for the P-E-26-05-2009
63,040.30 Cr
63,040.30 63,040.30
Closing Balance
1-6-2009 Dr Opening Balance 9-6-2009 Dr Nemmara Urban Co-Op Bank:SB
63,040.30 63,040.30
Rcpt
119.00
Rcpt
2,003.84
Rcpt
233.88
Fd Interest on Deposit 9132 FD interest onf Deposit 9132 Ch. No. :FD interest on Deposit 9132
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 68-254-25/1 FD interest on FDR 68-254-25/1 Ch. No. :FD interest on FDR 68-254-25/1 for the P-E-15-06-2009
Dr The Dhanalakshmi Bank Ltd:SB FD intereet on FDR 62-205-562/2 FD interest on FDR 62-205-5625/2 Ch. No. :FD interest on FDR 62-205-562/2 for the P-E-26-06-2009
Carried Over
65,397.02 ... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr The Dhanalakshmi Bank Ltd:SB
Page 49 Credit 65,397.02
Rcpt
182.61
Rcpt
112.19
Fd interest on FDR 255-272/1 FD Interest on FDR 255-3721/1 Ch. No. :FD interest on FDR 62-255-372/1 for the P-E-28-06-2009
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 50-205-3250 FD interest on FDR 50-205-3250 Ch. No. :FD interest on FDR 50-205-3250 for the P-E-30-06-2009
65,691.82 Cr
Closing Balance
65,691.82 65,691.82
65,691.82
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
FD-Others Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 50
Date
Particulars
5-6-2009 Dr Punjab National Bank -SB
Vch Type
Vch No.
Debit
Rcpt
Credit 5,000.00
Recd from R.Padmanaban,Chennai to Put FD in his Name Recd from R.Padmanaban,Chennai to Put Fd in his Name Ch. No. :Recd from R.Padmanaban, Ambuttar,Chennai for FD in his name
Cr Punjab National Bank -SB
PYT
5,000.00
Cash withdrawn to Put FD in R. Padmanaban's name Cash withdrawn to Put FD in R. Padmanaban.s name Ch. No. :149 cash withdrawn from PNB to Put FD in R.Padmanban's name and cheque recd from him was deposited in PNB on 05/06/2009
5,000.00
5,000.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Furniture & Fittings Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 51
Date
Particulars Cr Celebration General-Cash
Vch Type PYT
Vch No.
Debit
F88
1,500.00
Credit
Cost of Secondhand wooden Bench from N.V.SRIRAM Cost of secon hand Wooden Bench from N.V.SRIRAM Cost of Second hand Wooden Bench-1 No from N.V.SRIRAM
1,500.00 Dr
Closing Balance 1,500.00
1,500.00 1,500.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Ganapathy Homam Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 52
Date
Particulars Cr Main Cash
Vch Type
Vch No.
PYT
Debit
Credit
1,600.00
Paid to Rajamani for G.Homam for 32 days Paid to Rajamani for G.Homam for 320 days Amount Recd from S.Ramachandran, Mumbai towards Ganapathy Homam for 32 days-Rs1600/-paid to Rajamani for Ganapathy homam for 32 days in Karkada Maonth-2008.
Dr (as per details)
Rcpt
1046,135
1,600.00
Pratista Dina-2008 1,001.00 Cr Donation from S.Ramachandran, Mumbai 2,601.00 Dr Donation from S.Ramachandran, Mumbai Donation from S.Ramachandran, Mumbai Ch. No. :Donation from S.Ramachandran, Mumbai for 30 days Ganapahty Homamin Karkad Month Rs1600(Rcpt No:1046) and donation for Pratista Dina-2008 -Rs1001(Rcpt no 135)
1,600.00 1-9-2008 Dr Main Cash
Rcpt
1,600.00 1,200.00
Donation for G.Homam from Mumbai Devotees Donation for G.Homam from Mumbai devotees Recd from Mumbai Devotees towards Ganpathi Homam for 17-08-2008 to 31-08 -2008 @Rs75/-
Cr Main Cash
PYT
52
573.00
PYT
53
150.00
Rcpt
1128
Puja Expenses for Ganapathi Homam Puja Items for Ganpathi Homam Cost of Puja Materials for Ganapathy Homam 16+7=23 G.Homams.
Cr Main Cash Paid to Rajamani towards Daksihana Paid to Rajamani towrds Dakishana Paid to Rajamanai as Dakishana for 16+7 =23 Ganapathi Homam from 17-08-2008 to31-08-2008 @Rs10/- Per day.
Dr Main Cash
2,175.00
Donation for G.Homam from Mumbai Devotees Donation for G.Homam from Mumbai devotees Donation recd from Mumbai Devotees for G.Homam on 29 days,Sept08
Carried Over
723.00
3,375.00 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Dr Main Cash
Debit
Page 53 Credit
723.00
3,375.00
Rcpt
1,275.00
Recd from Rajamani for G.Homam-17 days-Local devotees Rcd from Rajamani for G.Homam-17 days-Local devottees Recd from Rajamani for G.Homam from local devotees for 17 days during Sept-08.
Cr Main Cash
PYT
59
1,144.00
PYT
60
300.00
Cost of materials for Ganapathy homam Cost of materials for Ganapthy Homam Cost of Materials Purchased of 46 G. Homam.
Cr Main Cash Paid to Rajamani got G.Homam Dakishna Paid to Rajamani for G.Homam Daksihina Paid to Rajamani for G.Homam Dakishna -Sep08.
Cr
2,167.00 2,483.00 4,650.00
Closing Balance
Dr Opening Balance Dr Main Cash
4,650.00 4,650.00 2,483.00
Rcpt
2,325.00
Rcpt
975.00
Recd for G.Homam from Mumbai Devotees Recd for G.Homam from Mumbai Devotees Recd from Mumbai Devotees for Ganapathy Homam for 31 days during Oct08 @Rs75/-.M.G.Temple
Dr Main Cash Recd from Rajamani for Ganapathy Homam Recd from Rajamani for Ganapathy Homam Recd from Rajamani for 13 G.Homams @Rs75/-
Cr Main Cash
PYT
72
715.00
Cost of Puja Materials for G.Homam Cost of Puja Materials for G.Homam Cost of materials for Ganapathy Homam
Carried Over
715.00
5,783.00 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward PYT
Cr Main Cash
72
Debit
Page 54 Credit
715.00
5,783.00
310.00
Paid to Rajamani as dakishina for G. Homam Paid to Rajamani as Dakinshnan for G. Homam Paid to Rajamani as Dakshina for G. Homam for 31 days during Oct-08
Cr
1,025.00 4,758.00 5,783.00
Closing Balance
Dr Opening Balance
5,783.00 5,783.00 4,758.00
Dr Main Cash
Rcpt
2,250.00
Rcpt
1,350.00
Recd for G.G.Homam from Mumbai devotees Recd for G.Homam from Mumbai devotees Recd thro Shantan towards the Donation for G.Homam from Mumbai Devotees for 30 days.Nov-08-Rs75/-*30.
Dr Main Cash Recd from G.Homam from Local Devotees Recd for G.Homam from Local Devotees recd from Local devotees for Ganpathy Homam for 18Nos @Rs75/-:Nov08
Cr Main Cash
PYT
85
764.50
PYT
86
300.00
Cost of of puja materiasl for g.Homam Cost of Puja Materials for G.Homam Cost of puja materials for G.Homam -Nov08.
Cr Main Cash Paid To Rajamani as dakishana for g. Homam Paid to Rajamani as dakshina for G. Homam Paid to Rajamani as Dakshina Ganapathy Homam-Nov08,
Cr
for
1,064.50 7,293.50 8,358.00
Closing Balance
Dr Opening Balance Dr Main Cash
8,358.00 8,358.00 7,293.50
Rcpt
2,325.00
Recd from Mumbai devotees for g. Homam Recd from Mumbai Devotees for G. Homam Recd thro Santhan from Mumbai devotees for Ganapathi homam for Dec08-31 days
Carried Over
9,618.50 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr Main Cash
Page 55 Credit 9,618.50
Rcpt
675.00
Recd from Local Devotees for g. Homam Recd from Local Devotees for g. Homam Recd from Local Devotees for 9 G. Homams @Rs75/- for Dec08
Cr Main Cash
PYT
97
745.00
PYT
98
310.00
Rcpt
1199
Cost of Puja materials for G.Homam Cost of Puja materials for G.Homam Paid to Shantan towards the Cost of Puja materials of G.Homam during Dec08
Cr Main Cash Paid to Rajamani-G.Homam Dec08 Paid to Rajamani-G,Homam Dec08 Paid to Rajamani as Dakishna for G. Homam for 31 days.
Dr Main Cash
900.00
Recd from Athithi for G.Homam Recd from Athithi for G Homam Recd from Athithi for g.Homam from 31/12 /2008 to31/12/2009 every month- Star Thiruvonam day- 12 days @Rs75/-
Cr
1,055.00 10,138.50 11,193.50
Closing Balance
1-1-2009 Dr Opening Balance Dr Main Cash
11,193.50 11,193.50 10,138.50
Rcpt
1231
2,325.00
Rcpt
1259
750.00
PYT
111
Recd from Mumbai Devotees-G. .Homam Recd from Mumbai Devotees-G. Homam Recd throu Shantan the donation for G. Homam 30 Nos@Rs75/- for Jan09Ganapathy Homam.
Dr Main Cash Recd from Local devotees-G.Homam Recd from Local Devotees-G.Homam Recd from Local Devotees for G,Homam -10Nos @Rs75/- for Jan-09
Cr Main Cash
803.00
Puja expenses for g.Homam-Jan09 Puja expenses for G.Homam-Jan09 Paid to Shantan towards the Ganapathy Homam expenses of Jan-09
Dr Main Cash
Rcpt
1,425.00
Recd from Local Devotees-G.Homam Recd from Local Devotees-GHomam Recd from Local Devotees for G.Homam 19 days@Rs75/- during Jan-09.
Carried Over
803.00
14,638.50 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
PYT
112
Debit
Page 56 Credit
803.00
14,638.50
310.00
Paid to Rajamani-Dakishana for g. Homam Paid to Rajamani-Dakishana for G. Homam Paid to Rajamani as Daksihana for G. Homam-jan09
Cr
1,113.00 13,525.50 14,638.50
Closing Balance
1-2-2009 Dr Opening Balance Dr Main Cash
14,638.50 14,638.50 13,525.50
Rcpt
1257
2,100.00
Rcpt
1257
750.00
PYT
119
Recd from Mumbai Devootess fro g. Homam Recd from Mumbai devotees for g. Homam Recd thro shantan from Mumbai devotees for 28 days G.Homam @Rs75/-
Dr Main Cash Recd from Mumbai Devotees for g. Homam Recd from Mumbai Devotees for g. Homam Recd from Mumbai Devotees for 10 days G.Homam @Rs75/-
Cr Main Cash
779.00
Cost of puja expense for G.Homam Cost of Puja expenses for G.Homam paid th shantan for puj expenses of G. Homam-Feb09.
Dr Main Cash
Rcpt
975.00
Recd from Local devotees for g. Homam Recd from local devotees for g.Homam Recd from Rajamani for G.Homam of13 days from Local Devotees.
Cr Main Cash
PYT
280.00
paid to Rajamani-Dakishna for G. Homam Paid to Rajamani -Daksishna for g. Homam Paid to Rajamani-Dakshina for g.Gomam for 28 days-Feb09
Cr
Closing Balance
1,059.00 16,291.50 17,350.50
17,350.50 17,350.50
... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
1-3-2009 Dr Opening Balance Cr Main Cash
Page 57 Credit 16,291.50
PYT
138
310.00
Paid to Rajamani-Daksihana for G. Homam Paid to Rajamani- dakishana for g. Homam Paid to Rajamani as dakshina for G. Homam-52 in March 09
Dr Main Cash
Rcpt
750.00
Rcpt
2,325.00
Rcpt
825.00
Recd from Local Devotees for G. Homam Recd from Local Devotees for G. Homam Recd from Rajamani for Local Devotees for 10 G.Homams during march09.
Dr Main Cash Recd from Mumbai Devotees-G. Homam-March09 Recd from Mumbai devotees-G. Homam-march09 Recd thro Shantan from Mumbai
Dr Main Cash Recd from Local Deovees-G. Homam_march09 Recd from Local Devotees-G.Homam -March09 Recd from Rajamani for Local Devotees towards G.Homam-11 days duaring March2009.
Cr Main Cash
PYT
139
827.00
Jrnl
13
19,054.50
Puja expense for G.Homam Puja Expenses for G.Homam Paid to Shantan towards the Puja expenses of G.Homam-52 during March.
Cr Donation Ganapathy Homam Donation less expenses trfd Ganapathy Homam DonationLess expenses trfd Ganapathy Homam Donations Less expenses from 01-07-2008 to 31-03-2009 trfd
20,191.50 Cr Main Cash
PYT
148
20,191.50
300.00
paid Rajamani-Dakishana for G. Homam Paid Rajamani -Dakishana for G. Homam Paid to Rajamani Dakshina for G.Homam -49Nos during April09.
Carried Over
300.00 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Dr Main Cash
Debit
Page 58 Credit
300.00 Rcpt
975.00
Recd from Local Devotess for G. Homam Recd from local Devotees for g. Homam Recd from Rajamani for Local devotees towards G.Homam-13 @Rs75/-
Dr Main Cash
Rcpt
1309
1,875.00
Rcpt
1300
825.00
PYT
149
Recd from Mumbai Devotees for G. Homam-25days Recd from Mumbai Devotees for G. Homam-25 days Recd throu shantan for Mumbai Devotees towards G.Homam for 25 days @Rs75/Apri09
Dr Main Cash Recd from Mumabi Devotees for g. Homam-11 days Recd from Mumbai devotees for G. Homam-11 days Recd thro Shantan for Mumbai Devotees towards G.Homam-11 days @Rs75/April09
Cr Main Cash
591.00
Puja Expenses from G.Homam-April09 Puja expenses for G.Homam-Apr09 Pai d to Shantan for Puja expenses of G. Homam-April09
Cr
891.00 2,784.00 3,675.00
Closing Balance
1-5-2009 Dr Opening Balance Dr Main Cash
3,675.00 3,675.00 2,784.00
Rcpt
675.00
Rcpt
2,325.00
Recd from Local Devotees for g. Homam Recd from Local Devotees for G. Homam Recd from Rajamani for Local devotees towards G.Hoamam-9 Nos- may09
Dr Main Cash Recd from Mumbai Devotees for G. Homam Recd from Mumabi devotees for g. Homam Recd throu shantan for Mumbai Devotees towards G,Homam-31 days @Rs75/May09.
Carried Over
5,784.00 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr Main Cash
Page 59 Credit 5,784.00
Rcpt
825.00
Recd from Mumbai Devotees for g. Homam Recd from Mumbai Devotees for G, Homam Recd thro Shantan for Mumbai Devotees towards G.Homam-11 days @Rs75/May09
Cr Main Cash
PYT
158
1,000.00
Puja expenses for G.Homam- May09 Puja expenses for G.Homam-May09 Paid to shantan for G.Homam Puja Expenses-may09
Cr Main Cash
PYT
310.00
Paid to Rajamani-Dakshina for g. Homam Paid to Rajamani-Dakshina for g. Homam paid to Rajamani Dakshina for G.Homam -31 days May09
Cr
1,310.00 5,299.00 6,609.00
Closing Balance
1-6-2009 Dr Opening Balance Dr Main Cash
6,609.00 6,609.00 5,299.00
Rcpt
1,200.00
Recd from Local Devotees for g. Homam-16Nos Recd from Local Devotees for G. Homam-16Nos Recd from Rajamani for local Devotees towards G.Homam-16Nos-june09
Cr Main Cash
PYT
300.00
Paid to Rajaamani-Dakishana for g. Hoam-june09 Paid to Rajamani-DaKishana for G. Homam-june09 paid to Rajamani as Dakshina for G. Homam-30 days June09
Dr Main Cash
Rcpt
1364
2,250.00
Recd from Mumbai devotees to G. Homam-30 days Recd from Mumbai devotees for G. Homam-30 days Recd thro Shantan for Mumbai Devotees towards G.Homam-30 days june09
Carried Over
300.00
8,749.00 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Dr Main Cash
Debit
Page 60 Credit
300.00
8,749.00
Rcpt
825.00
Recd from Mumai Devotees for g. Homam-11 days Recd from Mumbai devotees for G. Homam-11 days Recd thro shantan for Mumbai Devotees towards G.Homam-11 days june09.
Cr Main Cash
PYT
167
839.00
Jrnl
26
8,435.00
Puja expenses for G.Homam-June09 Puja Expenses for G.Homam-June09 Paid to Shantan for G.Homam puja Expenses-June09.
Cr Donation Ganapathy Homam Donation Less expenses trfd Ganpathy Homam Donations Less expenses trfd Ganapathy Homam donations less Expenses from 01-04-2008 to 30-06-2009 trfd
9,574.00
9,574.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Hundiayal Bax Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 61
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 4,750.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Hundiyal Collections Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 62
Date
Particulars Dr Main Cash
Vch Type
Vch No.
Debit
Credit
Rcpt
183
5,366.00
Rcpt
184
936.50
Hundiayal Collection-M.G.Temple Hundiyal Coolection-M.G.Temple Hundiyal collection-M.G.Temple
Dr Main Cash Hundiyal Collection-B.K.Temple Hundiyal Collection-B.K.Temple Hundiayal collection B.K.Temple.
6,302.50 Cr
6,302.50 6,302.50
Closing Balance
1-1-2009 Dr Opening Balance Dr Main Cash
6,302.50 6,302.50
Rcpt
196
6,067.50
Rcpt
197
1,380.00
Hundiyal Collection-M.G.T Hundiayal collections-M.G.T Hiundiyal Collections -M.G.T.
Dr Main Cash Hundiyal collection-B.K.T Hundiyal collection-B.K.T Hundiyal collection- B.K.T
13,750.00 Cr
13,750.00 13,750.00
Closing Balance
1-5-2009 Dr Opening Balance Dr Main Cash
13,750.00 13,750.00
Rcpt
204
7,840.00
Rcpt
208
1,499.00
Hundiayal collection from M.G.Temple Hundiyal Collection-M.G.Temple Hundiyal Collection from M.G.Temple.
Dr Main Cash Hundiayal collection from B.K.Temple Hundiyal Collectopn from B.K.Temple Hundiayal Collection from B.K.Temple.
23,089.00 Cr
Closing Balance
23,089.00 23,089.00
23,089.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Interest Recd Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 63
Date
Particulars
7-8-2008 Dr Union Bank of India :SB
Vch Type
Vch No.
Debit
Rcpt
Credit 95.00
Interest on Running balance Interest on Running balance Ch. No. :Interest on Running balance
95.00 Cr
95.00 95.00
Closing Balance
1-9-2008 Dr Opening Balance 1-9-2008 Dr Punjab National Bank -SB
95.00 95.00
Rcpt
385.00
Rcpt
42.00
Rcpt
653.73
Interest Credited on Running balance Interest credted on Running balance Ch. No. :interet Credited on running balance for the P-E31-08-2008
4-9-2008 Dr Nemmara Urban Co-Op Bank:SB interest on Running balance of savings Account Interest on Running Balance of Savings account Ch. No. :Interest on Running balance of savings account
Dr The Dhanalakshmi Bank Ltd:SB Interest on Running Balance Interest on Running Balance Ch. No. :Interest on Running balance of P-E-30-09-2009
1,175.73 Cr
1,175.73 1,175.73
Closing Balance
Dr Opening Balance Dr Union Bank of India :SB
1,175.73 1,175.73
Rcpt
22.00
Interest on Running balance Interst on Running Balance Ch. No. :Interest on Running Balance
1,197.73 Cr
1,197.73 1,197.73
Closing Balance
1-3-2009 Dr Opening Balance 4-3-2009 Dr Punjab National Bank -SB
1,197.73 1,197.73
Rcpt
721.00
Interest credited on Running balance Interest credited on Running Balance Ch. No. :Interest credited on Running
Carried Over
1,918.73 ... continued
Nemmara Pudugramam Brahmana Samooham Interest Recd Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward 9-3-2009 Dr Nemmara Urban Co-Op Bank:SB
Page 64 Credit 1,918.73
Rcpt
87.00
Interet on Running balance of Savings account Interst on Running balance of Savings account Ch. No. :Interest on Running balance of Savaing account for P-E28-02-2009
2,005.73 Cr
2,005.73 2,005.73
Closing Balance
1-4-2009 Dr Opening Balance 1-4-2009 Dr The Dhanalakshmi Bank Ltd:SB
2,005.73 2,005.73
Rcpt
619.70
Interest on Running balance Interest on Running Balance Ch. No. :Interest on Running balance for P-E-31/03/2009
2,625.43 Cr
Closing Balance
2,625.43 2,625.43
2,625.43
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Jaggery Consumption Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 65
Date
Particulars
9-7-2008 Cr (as per details)
Vch Type PYT
Vch No.
Debit
33
38.00
Credit
Raw Rice Consumption 1,280.00 Dr Cost of 80 Kgs Raw Rice Til Oil Consumption 750.00 Dr Cost of 10 Ltrs Til Oil Main Cash 2,068.00 Cr Paid to Kannan Bros for Purchase of Raw Rice,Till Oil and jaggery Cost of 2Kgs jaggery Paid to Kannan Bros towards the Purchase of Raw Rice-80Kgs-Rs1280/-,Til oil-10Ltrs-Rs750/and Jaggery-2Kgs -Rs38/- for Nithya Nevidhayam.
38.00 Dr
Closing Balance 38.00
1-8-2008 Cr Opening Balance Cr (as per details)
38.00 38.00
38.00 PYT
45
48.00
Raw Rice Consumption 1,360.00 Dr Cost of 80 Kgs Raw Rice Til Oil Consumption 1,020.00 Dr Cost of 1 tin Til Oil Misc.Expenses 16.00 Dr Cost of 2Kgs sabeena Powder Transportaion Charges 30.00 Dr Transportation charges for the materials Purchased Main Cash 2,474.00 Cr Cost of Raw Rice,-80Kgs,Til Oil-1Tin, Jaggery-2Kgs etc Cost of 2 kgs jaggery Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
86.00 Dr
Closing Balance 86.00
86.00 86.00
... continued
Nemmara Pudugramam Brahmana Samooham Jaggery Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-9-2008 Cr Opening Balance Cr (as per details)
Debit
Page 66 Credit
86.00 PYT
57
50.00
Raw Rice Consumption 1,360.00 Dr 80 Kgs of Raw Rice Til Oil Consumption 825.00 Dr 11 Ltrs of Til Oil Misc.Expenses 16.00 Dr 2Kgs of Sabeena powder Transportaion Charges 10.00 Dr Auto hire to transport thes e materials Main Cash 2,261.00 Cr Purchase of Raw rice,Till Oil and Jaggery 2 Kgs of jaggery Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
136.00 Dr
Closing Balance 136.00
Cr Opening Balance Cr (as per details)
136.00 136.00
136.00 PYT
70
44.00
Raw Rice Consumption 1,360.00 Dr 80Kgs of raw Rice Misc.Expenses 17.00 Dr 1 Kg Vim Powder Transportaion Charges 30.00 Dr Auto hire to Bring these materials Main Cash 1,451.00 Cr Purchase of materials for Nithya nevidaym,etc 2 Kgs jaggery Purchase of Raw rice-80Kgs-Rs1360/-, Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores, vallangy to Temple premises.
180.00 Dr
Closing Balance 180.00
180.00 180.00
... continued
Nemmara Pudugramam Brahmana Samooham Jaggery Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Cr Opening Balance Cr (as per details)
Debit
Page 67 Credit
180.00 PYT
80
52.00
Raw Rice Consumption 1,440.00 Dr Raw Rice-80Kgs Misc.Expenses 16.00 Dr Sabeena Powder-2Kgs Transportaion Charges 50.00 Dr Auto charges to bring these materials Main Cash 1,558.00 Cr Purchase of Materisl for Nithy Nevidayam,Etc Jaggery-2Kgs Paurchas of raw Rice 80 Kgs-Rs1440/Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these
232.00 Dr
Closing Balance 232.00
Cr Opening Balance Cr (as per details)
232.00 232.00
232.00 PYT
93
54.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs of raw rice Til Oil Consumption 700.00 Dr 8.25 Ltrs of til oil Misc.Expenses 16.00 Dr 2kgs of sabeena Powder Main Cash 2,210.00 Cr Purchase of Materials for Nevidayam. etc 2Kgs of Jaggery Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.
286.00 Dr
Closing Balance 286.00
286.00 286.00
... continued
Nemmara Pudugramam Brahmana Samooham Jaggery Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-1-2009 Cr Opening Balance Cr (as per details)
Debit
Page 68 Credit
286.00 PYT
108
56.00
Raw Rice Consumption 1,440.00 Dr 80Kgs of raw Rice Misc.Expenses 16.00 Dr 2Kgs of Sabeena powder Main Cash 1,512.00 Cr Cost of materials for Nithya Nevidayam 2Kgs of Jaggery Purchase of Raw rice 80Kgs-Rs1440/-, Jaggery 2Kgs=Rs56/-,Sabeena paowder 2kgs=Rs16.Materials purchased from
342.00 Dr
Closing Balance 342.00
1-3-2009 Cr Opening Balance Cr (as per details)
342.00 342.00
342.00 PYT
129
44.00
PYT
130
48.00
Raw Rice Consumption 1,440.00 Dr 80Kgs for raw Rice Til Oil Consumption 920.00 Dr 1 tin Til Oil Main Cash 2,404.00 Cr Purchase of materials for Feb/Mar 2Kgs of jaggery Purchase of Raw Rice 80Kgs-Rs1440/-, Til Oil 1Tin-Rs920/-,Jaggery 2Kgs-Rs44/-,: Purchase from kannnan Stores Vallangy.
Cr (as per details) Raw Rice Consumption 1,440.00 Dr 80Kgs -Raw Rice-mar09 Misc.Expenses 60.00 Dr 6 Pcs of exxon Cake Main Cash 1,548.00 Cr Purchas materials for NithyaNevidayam-Mar09 2Kgs of jaggery-March09 Purchase of Raw rice 80Kgs-Rs1440/-, Jagery 2kgs-Rs48/-,Exxo cake 6 Nos -Rs60/- Purchased from kannan Stores Vallangy for Feb/March09.
434.00 Dr
Closing Balance 434.00
434.00 434.00
... continued
Nemmara Pudugramam Brahmana Samooham Jaggery Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-4-2009 Cr Opening Balance Cr (as per details)
Debit
Page 69 Credit
434.00 PYT
142
54.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs raw Ric Til Oil Consumption 1,020.00 Dr 1 Tin Til oil Misc.Expenses 44.00 Dr 4cakes Vim Transportaion Charges 25.00 Dr Auto hire to bring these Materials Main Cash 2,583.00 Cr Purchase of materils and auto Hire 2Kgs jaggery Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54, Vim 4 Cakes-Rs44 and Auto Hire_Rs25/to bring these materials from Kannan Stores Vallangy to Temple Premises.
488.00 Dr
Closing Balance 488.00
1-6-2009 Cr Opening Balance 3-6-2009 Cr (as per details)
488.00 488.00
488.00 PYT
160
56.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs of raw Rice Misc.Expenses 42.00 Dr 2 Cakes of Vim Main Cash 1,538.00 Cr Purchase of Raw Rice,Jaggery and Vim 2Kgs of jaggery Purchase ofRaw rice 80Kgs-Rs1440/-, Jaggery 2kgs-Rs56/-,Vim 4 Cakes -Purchased from kannan Stores for NithyaNevidayam-Jun09
544.00 Dr
Closing Balance 544.00
544.00 544.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Janmashtami-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 70
Date
Particulars Cr Celebration General-Cash
Vch Type
Vch No.
Debit
PYT
F36
250.00
PYT
F37
400.00
PYT
F38
381.00
PYT
F39
451.00
PYT
F40
600.00
PYT
F40
200.00
PYT
F41
405.00
Credit
Cost of Harams,Mulla Poo for Janashtami-08 Cost of Harams,Mulla poo for Krishna Jayanthi Cost of Harams and Mulla poo for Janmashatami at Sree BalaKrishna Swmi temple
Cr Celebration General-Cash paid to Girishan for abisekam, Drivayam etc Paid Dakishan to Girishan for abishekam, Drivayam Etc paid to Girishan Dakishana,Cost of abisekam,Drivayam,Nevidayam.Avil,Payasam Plus Rs100 Daksihana for Janmashtami-2008 Puja
Cr Celebration General-Cash cost of provisions for Uriyadi Brint the Cost of materials of Janmashtami Puja and uriyadi expenses
Cr Celebration General-Cash Paid to hari vadhyar for Purshoota Japam Daksihna Paid to Hari Vadhyar-Rs250/and Rajamani-Rs125/-,Girishan -Rs125/for Janashtami Puja .
Cr Celebration General-Cash Wages to 3 carpentars to Erect Pipe and Panthal Wages to 3 carpentars ti erect pipe and panthal Wages paid to 3 carpentars to erect Pipe and panthaal for uriyadi day
Cr Celebration General-Cash wages paid to 2 female labourers from Well on Uruyadi day Wages paid 2 female labourers to draw water from Well on Uriyadi day Wages paid to 2 Female labourers to assist(Ref F40) and draw water from Well from Uriyadi day
Cr Celebration General-Cash Paid to G.K.Flwers, NMA for harams, Flowers on Uriyadi day Paid to G.KFlower Mart for Harams, Flowers on uriyadi day Paid to G.K.Flowers,NMA towards the Supply of Flower, Harams on Uriyadi day
Carried Over
2,687.00 ... continued
Nemmara Pudugramam Brahmana Samooham Janmashtami-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 71 Credit
2,687.00 PYT
F42
600.00
Paid to Ayyapan for Aadswaram for janshtami and Uriyadi day paid to Ayyappan for Nadswaram on Janshtami and uriyadi day Paid to Ayyapan for Nadswaram for Janashatmi and uriyadi day
3,287.00 Dr
Closing Balance 3,287.00
1-3-2009 Cr Opening Balance Cr Celebration General-Cash
3,287.00 3,287.00
3,287.00 PYT
106
100.00
Cost of 6ft cane for uriyadi Cost of 6 fr cane for uriyadi Cost of 6 ft Cane for Uriyadi
3,387.00 Dr
Closing Balance 3,387.00
3,387.00 3,387.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Karthi Viluku-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 72
Date
Particulars Dr Celebration General-Cash
Vch Type
Vch No.
Rcpt
145
PYT
F96
Debit
Credit 2,500.00
Donation from N.M.Parameswaran, Ernakulam DOnation from N.M.parameswaran, Eranakulam Donation from N.M.Parameswaran,
Cr Celebration General-Cash
3,274.00
Total Expenses for karthi Viluku Total expenses for karthi Viluku Total Expenses for Karthi Viluku on 12-12 -2008
3,274.00 Dr
Closing Balance 3,274.00
2,500.00 774.00 3,274.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Mandala Viluku-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 73
Date
Particulars Dr Punjab National Bank -SB
Vch Type
Vch No.
Debit
Rcpt
Credit 750.00
Donation from S.Ramachandran, Mumbai Donation from S.Ramachandran, Mumbai Ch. No. :Donation from S.Ramachandran, Mumbai for 5 days Mandala Viluku -2009
750.00 Cr
750.00 750.00
Closing Balance
1-1-2009 Dr Opening Balance Dr Celebration General-Cash
750.00 750.00
Rcpt
4,050.00
Total collections fro mandala Villuku Total collections for MandalaVilluku Total Collection for Mandala Viluku-2009 for 31 days @Rs150/-:BK No-4 Rcpt No177 to 196
Cr Celebration General-Cash
PYT
F93
2,705.00
Total Expenses for Mandala Viluku -2009 Total aexpenses for mandala Viluku -2009 Total expenses for mandala viluku-2009 -For details ref: Navarathri File
Cr
2,705.00 2,095.00 4,800.00
Closing Balance
1-2-2009 Dr Opening Balance Dr Punjab National Bank -SB
4,800.00 4,800.00 2,095.00
Rcpt
196
600.00
Donation from C.V.V.Raghvan,Erode Donation from C,V.V.Raghvan,Erode Ch. No. :Donation from C.V.V.Raghvan, Erode for Mandala Viluku-2009-4days
2,695.00 Cr
Closing Balance
2,695.00 2,695.00
2,695.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Misc.Expenses Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 74
Date
Particulars
1-7-2008 Dr Celebration General-Cash
Vch Type Receipt
Vch No.
Debit
1
Credit 152.50
Difffenence in Opening Cash Balance Rs152.50(NMP:17015.25-NGK16862.75) differnce now account later to be rectified.
5-7-2008 Cr Celebration General-Cash
PYT
F8
1,000.00
PYT
F22
80.00
Paid o K.R.V.Raman-re-imbursement of medical expemnses Paid to K.R.V Raman-re0imbursement of Medical expenses Paid to K.R.V.Raman- re-imbirsement of Medical expenses
Cr Celebration General-Cash Dry cleaning of Silk pattus Dry cleaning of Silk pattuus Dry cleaning of Silk pattus of the temple silk pattus of the Lord
1,080.00 Dr
Closing Balance 1,080.00
1-8-2008 Cr Opening Balance Cr (as per details)
152.50 927.50 1,080.00
927.50 PYT
45
16.00
PYT
F30
80.00
Raw Rice Consumption 1,360.00 Dr Cost of 80 Kgs Raw Rice Til Oil Consumption 1,020.00 Dr Cost of 1 tin Til Oil Jaggery Consumption 48.00 Dr Cost of 2 kgs jaggery Transportaion Charges 30.00 Dr Transportation charges for the materials Purchased Main Cash 2,474.00 Cr Cost of Raw Rice,-80Kgs,Til Oil-1Tin, Jaggery-2Kgs etc Cost of 2Kgs sabeena Powder Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
Cr Celebration General-Cash Dry Cleaning charges for silk pattu Dryclenaing Charges for Silk pattu Dry Cleaning charges of Silk Pattu of the Lord
Carried Over
1,023.50 ... continued
Nemmara Pudugramam Brahmana Samooham Misc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 75 Credit
1,023.50 PYT
F31
40.00
Cleaning cjharges paid to S.Bhama Cleaning Charges piad to s.Bhama Cleaning Charges paid to S.Bhama of the Temple Premises before NiraPara
1,063.50 Dr
Closing Balance 1,063.50
1-9-2008 Cr Opening Balance Cr (as per details)
1,063.50 1,063.50
1,063.50 PYT
57
16.00
Raw Rice Consumption 1,360.00 Dr 80 Kgs of Raw Rice Til Oil Consumption 825.00 Dr 11 Ltrs of Til Oil Jaggery Consumption 50.00 Dr 2 Kgs of jaggery Transportaion Charges 10.00 Dr Auto hire to transport thes e materials Main Cash 2,261.00 Cr Purchase of Raw rice,Till Oil and Jaggery 2Kgs of Sabeena powder Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
1,079.50 Dr
Closing Balance 1,079.50
Cr Opening Balance Cr Celebration General-Cash
1,079.50 1,079.50
1,079.50 PYT
F68
130.00
Dry Cleaning charges of silk pattu Dry cleaning charges of silk Pattu Dry cleaning charges of silk pattu of the Lord.
Carried Over
1,209.50 ... continued
Nemmara Pudugramam Brahmana Samooham Misc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr (as per details)
Debit
Page 76 Credit
1,209.50 PYT
70
17.00
Raw Rice Consumption 1,360.00 Dr 80Kgs of raw Rice Jaggery Consumption 44.00 Dr 2 Kgs jaggery Transportaion Charges 30.00 Dr Auto hire to Bring these materials Main Cash 1,451.00 Cr Purchase of materials for Nithya nevidaym,etc 1 Kg Vim Powder Purchase of Raw rice-80Kgs-Rs1360/-, Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores, vallangy to Temple premises.
1,226.50 Dr
Closing Balance 1,226.50
Cr Opening Balance Cr (as per details)
1,226.50 1,226.50
1,226.50 PYT
80
16.00
Raw Rice Consumption 1,440.00 Dr Raw Rice-80Kgs Jaggery Consumption 52.00 Dr Jaggery-2Kgs Transportaion Charges 50.00 Dr Auto charges to bring these materials Main Cash 1,558.00 Cr Purchase of Materisl for Nithy Nevidayam,Etc Sabeena Powder-2Kgs Paurchas of raw Rice 80 Kgs-Rs1440/Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these
1,242.50 Dr
Closing Balance 1,242.50
Cr Opening Balance Cr The Dhanalakshmi Bank Ltd:SB
1,242.50 1,242.50
1,242.50 PYT
449.00
Locker Rent for Temple Jewels Locker Rent for Temple Jewels Locker Rent for Temple Jewels
Carried Over
1,691.50 ... continued
Nemmara Pudugramam Brahmana Samooham Misc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr (as per details)
Debit
Page 77 Credit
1,691.50 PYT
93
16.00
PYT
F87
202.00
PYT
F89
125.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs of raw rice Til Oil Consumption 700.00 Dr 8.25 Ltrs of til oil Jaggery Consumption 54.00 Dr 2Kgs of Jaggery Main Cash 2,210.00 Cr Purchase of Materials for Nevidayam. etc 2kgs of sabeena Powder Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.
Cr Celebration General-Cash Bus fare,Auto hire and meals to Visit Trichur,CD Bus fafe,Auto Hire and Meals to visit Trichur,CD Bus fare, Auto hire, and Meals expenses of KVP/NM to visit of Cochin Dewasom Board,Trichur in connection with Annuity and Audit Work
Cr Celebration General-Cash Cos to Two Money Bags to keep Cash and Keys Cost of Two Money bags to Keep cash and keys Cost of Two Money Bags to Keep cash and Keys
2,034.50 Dr
Closing Balance 2,034.50
1-1-2009 Cr Opening Balance 9-1-2009 Cr Celebration General-Cash
2,034.50 2,034.50
2,034.50 PYT
F91
173.00
Cash paid for panPara-Late N. Krishnan Old Village Cash Paid for PanaPara-lateN.N. Krishnan,Old village Cash paid to Place Panapara for N.N. Krishnan Old village,Nemmara on Aratu day:Rs108+Rs63=Rs173/-
Carried Over
2,207.50 ... continued
Nemmara Pudugramam Brahmana Samooham Misc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr (as per details)
Debit
Page 78 Credit
2,207.50 PYT
108
16.00
PYT
F95
22.00
PYT
F98
27.00
Raw Rice Consumption 1,440.00 Dr 80Kgs of raw Rice Jaggery Consumption 56.00 Dr 2Kgs of Jaggery Main Cash 1,512.00 Cr Cost of materials for Nithya Nevidayam 2Kgs of Sabeena powder Purchase of Raw rice 80Kgs-Rs1440/-, Jaggery 2Kgs=Rs56/-,Sabeena paowder 2kgs=Rs16.Materials purchased from
Cr Celebration General-Cash Cos to 2 Pcs Sabeena Cos t of 2 Pce Sabeena Cos to 2 Pcs Sabeena for cleeaning the Vessels
Cr Celebration General-Cash Cos to of 2 Pcs Brrom Stick and 1/2 Kgs Tamaraind Cost of 2 Pce Broom Stick and 1/2 kgs tamarind Cost of 2 Pcs Broom stick and 1/2Kgs tamaraind
2,272.50 Dr
Closing Balance 2,272.50
1-3-2009 Cr Opening Balance Cr (as per details)
2,272.50 2,272.50
2,272.50 PYT
130
60.00
Raw Rice Consumption 1,440.00 Dr 80Kgs -Raw Rice-mar09 Jaggery Consumption 48.00 Dr 2Kgs of jaggery-March09 Main Cash 1,548.00 Cr Purchas materials for NithyaNevidayam-Mar09 6 Pcs of exxon Cake Purchase of Raw rice 80Kgs-Rs1440/-, Jagery 2kgs-Rs48/-,Exxo cake 6 Nos -Rs60/- Purchased from kannan Stores Vallangy for Feb/March09.
2,332.50 Dr
Closing Balance 2,332.50
2,332.50 2,332.50
... continued
Nemmara Pudugramam Brahmana Samooham Misc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-4-2009 Cr Opening Balance Cr Celebration General-Cash
Debit
Page 79 Credit
2,332.50 PYT
114
130.00
PYT
142
44.00
PYT
118
184.00
Cost of 25mtrs PL.Rope to replace the Rope cost of 25 mtrs Pl.Rope to replace the Rope Cost of 25 Mtrs PL Rope to replace the rope for Flag Mast
Cr (as per details) Raw Rice Consumption 1,440.00 Dr 80 Kgs raw Ric Til Oil Consumption 1,020.00 Dr 1 Tin Til oil Jaggery Consumption 54.00 Dr 2Kgs jaggery Transportaion Charges 25.00 Dr Auto hire to bring these Materials Main Cash 2,583.00 Cr Purchase of materils and auto Hire 4cakes Vim Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54, Vim 4 Cakes-Rs44 and Auto Hire_Rs25/to bring these materials from Kannan Stores Vallangy to Temple Premises.
Cr Celebration General-Cash Paid to VPR Hardwares for supply of paints paid to VPR Hardward for supply of paints Paid to VPR hardwares for Supply of Paint to apply in the Peedam of small car(kutti Ther)
2,690.50 Dr
Closing Balance 2,690.50
1-6-2009 Cr Opening Balance 3-6-2009 Cr (as per details)
2,690.50 2,690.50
2,690.50 PYT
160
42.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs of raw Rice Jaggery Consumption 56.00 Dr 2Kgs of jaggery Main Cash 1,538.00 Cr Purchase of Raw Rice,Jaggery and Vim 2 Cakes of Vim Purchase ofRaw rice 80Kgs-Rs1440/-, Jaggery 2kgs-Rs56/-,Vim 4 Cakes -Purchased from kannan Stores for NithyaNevidayam-Jun09
2,732.50 Dr
Closing Balance 2,732.50
2,732.50 2,732.50
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Mukamandapam-B.K.Temple Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 80
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 86,000.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Mukmandapam Fund Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 81
Date 1-7-2008 Dr
Particulars Opening Balance
Vch Type
Vch No.
Debit
Credit 86,000.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Navarathari-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 82
Date
Particulars Dr Celebration General-Cash
Vch Type
Vch No.
Debit
Credit
Rcpt
151
800.00
Rcpt
152
800.00
Rcpt
153
51.00
Rcpt
154
600.00
PYT
F50
Rcpt
155
600.00
Rcpt
156
101.00
PYT
F51
Donation from K.vo.Parameswaran Donation from K..V.Parameswaran Donation from K.V.Parameswaran, Nemmara for Navarathari-2008 vide Rcpt No:151: Navarathri Viluku on01/10/2009
Dr Celebration General-Cash Donation from Lalitha Raman,Thane Donation from Lalitha Raman,Thane Donation from Lalitha Raman,Thane for Navaratri-2008:02-10-2008
Dr Celebration General-Cash Donation from K.V.Paravathy Donation fromK.V.Paravathy Donation from K.V.Parvathy for Viluku on 08/10/2008-Rcpt No153
Dr Celebration General-Cash Donation from M.P.Venugopal Donation from M.P.Venugopal Donation from M.P.Venugopal,New village Nemmara for Navaarthri-2008 vide Rcpt No:154- for Viluku on01/10/2009
Cr Celebration General-Cash
1,800.00
Paid to Girishan for Navaratri Puja Expenses Paid to Girishan for Navarathri Puja expenses paid to Girishan towards Abisekam, Drivayam,Payasam,Avil Nevidayam at B. K.Temple for 9 days @Rs200/- Per day
Dr Celebration General-Cash Donation from P.C.Raghavan Master Donation from P.C.Raghavan master Donation from P.C.Raghvan Master,New village,Nemmara for Navarathri-2008 vide Rcpt no:155 for Navarathri Vilulu at B.K. Temple-05/10/2008
Dr Celebration General-Cash Donation from N.V.Subramanium, Thane Donation from N.V.Subramanium, Thane Donation from N.V.Subramanium,Thane Vide Rcpt No:156- Viluku on 08/10/2008
Cr Celebration General-Cash
540.00
paid to Rajamani for M.G. Temple:Navarathri Puja expenses Paid to Rajamani for M.G.Temple: Navarthi Puja expenses Paid to Rajamani for abisekam,Drivayam for 9 days at M.G.Temple @Rs60/- Per day.
Carried Over
2,340.00
2,952.00 ... continued
Nemmara Pudugramam Brahmana Samooham Navarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 83 Credit
2,340.00
2,952.00
PYT
F52
Rcpt
157
PYT
F53
Rcpt
158
800.00
Rcpt
159
600.00
Rcpt
160
600.00
PYT
F54
50.00
paid to Unny,Electrician paid to unny,electrician paid to unny electrician to check electrical lines at Both Temples before navarathri -2008
Dr Celebration General-Cash
800.00
Donation from T.G.Chakrapani Donation from T.G.Chakrapani Donation from T.G.Chakrapani,New village,Nemmara for Navarathri-2008 vide Rcpt No157 for Navaratri Viluku at M.G. Temple on 05/10/2008
Cr Celebration General-Cash
40.00
Charges for Droping Coconut Charges for Dropiing Coconut paid to Lakshmnan for Dropping Coconut
Dr Celebration General-Cash Donation from T.T.I Donation from T.T.I Donation from T.T.I, New village, Nemmara for Navarathri-2008 vide Recpt No:158 for Navarathri viluku at Ma.G. Temple on 30/09/2008
Dr Celebration General-Cash Donation from T.T.I Donation from T.T.I Donation from T.T.I,New village,Nemmara for Navarathri-2008 Vide Rcpt No:159 for navarathri Viluku at B.K.Temple on30/09 /2008
Dr Celebration General-Cash Donation from C.P.VeeraRaghvan, Trichur Donation from C.P.VeeraRaghvan Trichur Donation from C.P.VeeraRaghvan,Trichur for Navarathri-2008, vide rcpt Rcpt No:160 for Navathri Viluku at B.K.Temple on03/10 /2008
Cr Celebration General-Cash
14.00
Cost of 1 kg Pazham Cost of 1 Kg pazham Cost of 1 kg pazham for Nevidaym for Navarathri-2008
Carried Over
2,444.00
5,752.00 ... continued
Nemmara Pudugramam Brahmana Samooham Navarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 84 Credit
2,444.00
5,752.00
PYT
F55
Rcpt
161
800.00
Rcpt
162
100.00
Rcpt
164
800.00
Rcpt
165
600.00
Rcpt
166
800.00
PYT
F56
16.00
Cost of bleaching Powder and cleaning powder Cost of Bleaching Powder and Cleaning powder Cost of Bleaching Powder and cleaning Powder to clean the Premises and Srikovil with Cleaning powder of both temple before Navarathri
Dr Celebration General-Cash Donation from P.V.Ramachandran Donation from P.V.Ramachandran Donation from P.V.Ramachandran for Navarathri-2008, vide rcpt No:161 for Viluku at M.G.Temple on 02/10/2008
Dr Celebration General-Cash Donation from Shanthan Donation form Shantan Donation from Shanthan,New village, Nemmara for Kootu Viluku on 08/10/2008
Dr Celebration General-Cash Donation from G.Sriram Donation from G.Sriram Donation from G.Sriram Recd cash thro Ush,Main Rd Nemmara for Navarathri -2008 vide Rcpt No:164 for Navarathri Viluku at M.G.Temple on 04/10/2009
Dr Celebration General-Cash Donation from G.Sriram Donation from G,Sriram Donation from G.Sriram Recd cash thro Ush,Main Rd Nemmara for Navarathri -2008 vide Rcpt No:165 for Navarathri Viluku at B.K.Temple on 04/10/2008
Dr Celebration General-Cash Donation from Lakshmnan Donation from lakshmnan Donation from Lakshmnan for Navarathri -2008 vide rcpt No:166 for navarathri Viluku at M.G.Temple on 04/10/2008
Cr Celebration General-Cash Auto Hire to bring Provisions for Navarathri Auto Hire to Bring Provisions for navarthri Auto FHire to Bring Provisions Navarathri
Cr
Closing Balance
10.00
for
2,470.00 6,382.00 8,852.00
8,852.00 8,852.00
... continued
Nemmara Pudugramam Brahmana Samooham Navarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Dr Opening Balance Dr Celebration General-Cash
Page 85 Credit 6,382.00
Rcpt
167
101.00
Rcpt
168
101.00
Rcpt
169
500.00
Rcpt
170
501.00
Rcpt
171
51.00
PYT
F57
559.00
PYT
F58
15.00
Doantion from C.R.Subramnaium,New village Nemmara Donation from C.R.Subramanaium, New village NMA Donation from C.R.Subramanium,New Village,Nemmara for Navarathri Kootu Viluku-Rcpt No167
Dr Celebration General-Cash Donation from Hari vadhyar,New Village,Nemmara Donation from Hari vadhyar,New village,Nemmara Donation from HariVadhayar,New village, Nemmara for Navarathri Kootu Viluku -Rcpt No168
Dr Celebration General-Cash Donation from C.R.Narasimhan, Chennai Donation from C.R.Narasimhan, chennai Donation from C.R.Narasimhan,chennai S/O swami Master for Navarathri viluku vide receipt No:169
Dr Celebration General-Cash Donation from N.P.Ramakrishnan Donation from N.P.Ramakrishnan Donation from N.P.RamaKrishnan s/o late Mrs.N.R.Padmanaban for Navarathri Viluku-Navami vide rcpt No:170
Dr Celebration General-Cash Donatin from saradah amami,New village,nemmara Donation from Sarada mami,New village,Nemmara Donation from Sarada Mami,New Village, Nemmara for navarathri Kootu Viluku vide rcpt No171
Cr Celebration General-Cash Cost of Provisoins for Nevidayam, Navami Viliku Cost of provision for Nevidyam Navami Viluku Cost of Provisions for Nevidayam,Navami Viluku.
Cr Celebration General-Cash cOST OF VEGETABLE ITEM FOR KADALAI Cost of Veg item for KADALAI Cost of vegeteble Item for Kadalai
Carried Over
574.00
7,636.00 ... continued
Nemmara Pudugramam Brahmana Samooham Navarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Dr Celebration General-Cash
Debit
Page 86 Credit
574.00
7,636.00
Rcpt
173
2,000.00
Rcpt
172
1,400.00
PYT
F59
100.00
PYT
F61
303.00
PYT
F62
15.00
Rcpt
174
PYT
F63
45.00
PYT
F64
3,150.00
Donation from T.R.Anitha,Trichur Donation from T.R.Anitha,Trichur Donation from T.R.Anitha,Trichur for Navarathri Navami Viluku-08/10/2008 -Rcpt No173
Dr Celebration General-Cash Donation from K.M.Ramaswamy,New Village, Nemmara Donation from K.M.Ramaswamy,New village,Nemmara Donation from K.M.Ramaswamy,New village,Nemmara for Navarathri Navami Viluku on 08/10/2008-Rcpt No:172
Cr Celebration General-Cash Cost of Arali,kadambam for alankaram Cost of Srali,Kadambam for alankaram Cost of Arali,Kadamabam for alankaram
Cr Celebration General-Cash Paid Daksihna to hari Vadhayar, Rajamani, Girishan-30/09/2008 paid Dakishna to Harivadhyar, Rajamani,Girishnan-30/09/2008 Paid Dakshina to hari vadhayar,Rajamani, Girishan for 30/09/2008, 08/10/2008( girishan)
Cr Celebration General-Cash Auto hire to take Nevidayam from NMP House to M.G.T Auto hire to take Nevidyam for NMP House to M.G.T Auot Hire to take Nevidayam form NMP House to M.G.T
Dr Celebration General-Cash
200.00
Donation from Malathy Amma Donation from malathy Amma Donation from Malathy Amma,New village Nemmara for Navathari Kootu Viluku
Cr Celebration General-Cash Cos to 2.500 kgs pazham Cost of 2.500 Kgs Pazham Cos to 2.500Kgs pazham from Nithy Nevideyam from 30/09/2008
Cr Celebration General-Cash Daksihna paid to hariVadyar,Rajamani, ,Girishan:30/09/08-08/10/2008 Dakishna to Hari,Rajamani and Girishn:30-09-08-08/10/08 Dakishna paid to Hari Vadhyar,Rajamani, Girishan from 30/09/2008-08/10/2008
Carried Over
4,187.00
11,236.00 ... continued
Nemmara Pudugramam Brahmana Samooham Navarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 87 Credit
4,187.00
11,236.00
PYT
F65
2,700.00
PYT
F66
1,675.00
PYT
F67
540.00
PYT
F74
3,500.00
PYT
F25
200.00
PYT
F80
960.00
paid to Ayypan Bros for Nadaswaram paid to Ayypan Bros for nadaswaram paid to Ayyapan Bros for Nadswaram for navarathri-2008 function from 30/09/2008 to 08/10/2008
Cr Celebration General-Cash paid to Sreedaran Bros for Supply of Payaru and Jaggery Paid to Sreedaran Bros for Supply of payru and Jagary paid to Sreedaran Bros for Supply of payru and Jaggery for navarathri Viluku :Daily Nevidayam from 30/09/2008 to 08 /10/2008
Cr Celebration General-Cash paid to sathesan for Making payaru Nevidhayam paid to satheesan for Making payaru Nevidayam Paid to Sathesan to make payaru nevidayam for navarathri Viluku from 30 /09/2008 to 08/10/2008
Cr Celebration General-Cash Paid to Ramesh for supply of harams and Flowers Paid to Ramesh,chittur for supply of harams and flowers Paid to Ramesh,Chittur for supply of Harams,Flowers,Loose Flowers,Nirmala on Navamai day
Cr Celebration General-Cash paid to Vaidyanathan to make Laddus and kadalai paid to Vaidyanathan to Make ladddus and Kadalai Paid to Vaidhanathan to make laddus and Kadalai for navami Viluku
Cr Celebration General-Cash Cost of 1 tin Til Oil for Navarathri celb Cost of 1 Tin Til oil for Navarathri Cel Cost of 1 tin Til oil for Navarathri Celebrations
Carried Over
13,762.00
11,236.00 ... continued
Nemmara Pudugramam Brahmana Samooham Navarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Dr Celebration General-Cash
Rcpt
Debit
Page 88 Credit
13,762.00
11,236.00
175
1,400.00
Donation from N.Jayalskhmi,Nemmara Donation from N.jayalkshmi,Nemmara Donation from N.Jayalakhmi,New Village, Nemmara for Navarathri Viluku M.G.T-03 /10/2008 and BK.T-07/10/2008- Rcpt no175
13,762.00 Dr
Closing Balance 13,762.00
Cr Opening Balance Dr (as per details)
12,636.00 1,126.00 13,762.00
1,126.00 Rcpt
142,176
1,400.00
Donation 5,075.00 Cr Cost of 1 LPG Stove-Donation-C.V.V, Raghvan,Erode 6,475.00 Dr Donaton from C,V.V,Raghavan Erode for 1LPG Stove and Navarathri Viluku Donation for Navarathri Viluku-2008-C. V.V.Raghavan,Erode Donation from C.V.Raghavan,Erode for 1 LPG Stove-Rs5075/-,(RcPt No142) and for Navarathri Viluku-2008-Rs1400/- (Rcpt No:176)
Cr
Closing Balance
1,126.00 274.00 1,400.00
1,400.00 1,400.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Pipeline &Overhead Storage Tank Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 89
Date 1-7-2008 Dr
Particulars Opening Balance
Vch Type
Vch No.
Debit
Credit 42,001.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Pipeline & Overhead Water Tank Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 90
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 42,506.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Postage &Courier Charges Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 91
Date
Particulars
1-7-2008 Cr Celebration General-Cash
Vch Type
Vch No.
Debit
PYT
F1
15.00
PYT
26
15.00
Credit
courier charges to send account Papers to NGK-annuaal accounts courire chargges to send Account Papers to NGk-annual account Courier charges to send Account papers to NGK coimbatore
Cr (as per details) Printing & Stationery 26.00 Dr xerox copies of Chathurthi-2008 Accounts 41.00 Cr Xerox copies of Chathurthi account and Courier charges to send to NGK Courier charges to send Chathurthi accounts to NGK Xerox copies of Chathurthi-2008 accounts_Rs26/- and Couriers charges to send the se papers to NGk,CBE
30.00 Dr
Closing Balance 30.00
Cr Opening Balance Cr Celebration General-Cash
30.00 30.00
30.00 PYT
F81
21.00
Courier and Xerox charges- to send to Cd Courier charges and xerox copies to send CD Courier charges and Xerox to send
51.00 Dr
Closing Balance 51.00
Cr Opening Balance Cr Celebration General-Cash
51.00 51.00
51.00 PYT
F86
16.00
Courier charges to Send FDR of Murali on Renewal Courier charges to send FDR of Muralion renewal Courier charges to send FDR Recpt of Murali with Dhanalakshmi Bank For Rs70000/-- charges-to Coimbatore
67.00 Dr
Closing Balance 67.00
67.00 67.00
... continued
Nemmara Pudugramam Brahmana Samooham Postage &Courier Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-4-2009 Cr Opening Balance Cr Celebration General-Cash
Debit
Page 92 Credit
67.00 PYT
112
25.00
Courier charges to send Rcpt bK to C. parameswran.Mas Courier charges to send Rcpt book to C.Parameswaran,MAS Courier charges to send a rcpt book to C. Parameswaran,Chennai
92.00 Dr
Closing Balance 92.00
92.00 92.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Pratista Dina-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 93
Date
Particulars Dr Celebration General-Cash
Vch Type
Vch No.
Debit
Rcpt
Credit 22,468.00
Total Donation recd for pratista dina -2008 Total Donation Recd for Pratistad dina -2008 Total Donation Recd for Pratista Dina -2008 as per list
Cr Celebration General-Cash
PYT
19,706.00
Total Expenses for Pratista Dian-2008 Total Expenses for Pratista Dina-2008 Total expenses forPratista Dina-2008 as per List
Dr (as per details)
Rcpt
1046,135
1,001.00
Ganapathy Homam 1,600.00 Cr Donation from S.Ramachandran, Mumbai 2,601.00 Dr Donation from S.Ramachandran, Mumbai Donation from S.Ramachandran, Mumbai Ch. No. :Donation from S.Ramachandran, Mumbai for 30 days Ganapahty Homamin Karkad Month Rs1600(Rcpt No:1046) and donation for Pratista Dina-2008 -Rs1001(Rcpt no 135)
Cr
Closing Balance
19,706.00 3,763.00 23,469.00
23,469.00 23,469.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Printing & Stationery Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 94
Date
Particulars
8-7-2008 Cr Celebration General-Cash
Vch Type
Vch No.
Debit
PYT
F15
32.00
PYT
26
26.00
Credit
Dtp/Xerox charges fo Undial collections Dtp/xerox charges of undial collections Cost of DTP/xerox of Undian Collections
Cr (as per details) 15.00 Dr Courier charges to send Chathurthi accounts to NGK 41.00 Cr Xerox copies of Chathurthi account and Courier charges to send to NGK xerox copies of Chathurthi-2008 Accounts Xerox copies of Chathurthi-2008 accounts_Rs26/- and Couriers charges to send the se papers to NGk,CBE
58.00 Dr
Closing Balance 58.00
1-8-2008 Cr Opening Balance Cr Celebration General-Cash
58.00 58.00
58.00 PYT
F35
33.00
PYT
F43
20.00
Xerox Copies of Account papaers and courier charges Xerox copies of account paper and courier charges Xerox copies of Account papers and Courieir Charges
Cr Celebration General-Cash Xerox copies and Courier charges to send reply to CDB Xerox coppies and Courier charges to send reply to Cochin Dev Board Xerox copies and Courier charges to send reply to Cochin Devosam Board reg -auditing.
111.00 Dr
Closing Balance 111.00
1-9-2008 Cr Opening Balance 2-9-2008 Cr Celebration General-Cash
111.00 111.00
111.00 PYT
F44
712.00
paid to NGK for stationery,Expenses, Courier Charges for Accounts2008 Paid to NGK- for Stationery,and courier charges for Accts30-06-2008 paid to NGK for expenses incurred to Printing,Sationery,Binding and courier Charges relation Accounts for Year ended 30-06-2008
Carried Over
823.00 ... continued
Nemmara Pudugramam Brahmana Samooham Printing & Stationery Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 95 Credit
823.00 PYT
F47
18.00
PYT
F48
165.00
Cost of One box paper clips Cost of One Box paper Clips Cost of One Box paper Clips
Cr Celebration General-Cash Purchase of Register Book for Minutes Purcahse of Register Book for Minutes Purchase of Register Book for Minutes
1,006.00 Dr
Closing Balance 1,006.00
Cr Opening Balance Cr Celebration General-Cash
1,006.00 1,006.00
1,006.00 PYT
F70
52.00
PYT
F71
169.00
PYT
F72
100.00
PYT
F73
40.00
Cost of 4 pcs of flat file Cost of 4 Pcs flat file Cos to 4 Pcs of Flat file to Keeppapaers for auditing by Cochin Dewasom Board
Cr Celebration General-Cash DTP copies for auditing for Ccohin Dewasom Dtp copies for auditing for cochin Dewasom Dtp Copies of Accounts for auditing by Cochiin Dewasom Board fro 2004/05 and 2005/06
Cr Celebration General-Cash DTpP copies for audit By Cochin Dewasom Dtp Copies for audit by Cochin Dewasom Board DTP copies of account papers for audit by Cochin Dewasom Board for 2006/07 and 2007/08-10Sheets
Cr Celebration General-Cash DTP copies fo Account papers for audit by Cd DTP copies of Account papers for audit By CD DTP copies of account papers-Extra for audit by Cochin Dewasom Board
Carried Over
1,367.00 ... continued
Nemmara Pudugramam Brahmana Samooham Printing & Stationery Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 96 Credit
1,367.00 PYT
F79
62.00
DTP of VSL,Furniture for cochin Dewsaom Board DTP for VSL, furniture for Cochin Dewasom Board To take DTP of Vsl,Furniture etc for Cochin Dewsom Board
1,429.00 Dr
Closing Balance 1,429.00
Cr Opening Balance Cr Celebration General-Cash
1,429.00 1,429.00
1,429.00 PYT
20.00
Copies of Vinayaka Chathurthi-2008 papers-Xerox Copies fo Vinayak chathurthi-2008 papers-Xerox Xerox Copies of Vinayaka chathurthi-2008 Papers for NGK
1,449.00 Dr
Closing Balance 1,449.00
Cr Opening Balance Cr Main Cash
1,449.00 1,449.00
1,449.00 PYT
92
400.00
PYT
F84
42.00
PYT
F85
200.00
Paid tp Sudeesh Printers Printing of Receipt books for Vazipadugal Paid to Sudeesh Printers Nemmara towarding Printing of 12*50 leaves Receipt books for vazipadugal.
Cr Celebration General-Cash Cost of 3 Nos Flat File Cos t of 3 Nos Flat File Cos t of 3 Nos Flat File
Cr Celebration General-Cash paid to NGK for 1 BL.Punched paper paid to NGK for purchase of 1BL Punched paper Amount re-imbursed to NGK for Purchase of 1 Bundle- of Punched Journal paper purchased from MUmbai
2,091.00 Dr
Closing Balance 2,091.00
2,091.00 2,091.00
... continued
Nemmara Pudugramam Brahmana Samooham Printing & Stationery Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-5-2009 Cr Opening Balance 9-5-2009 Cr Celebration General-Cash
Debit
Page 97 Credit
2,091.00 PYT
119
140.00
Printing of 200 Pce of cash voucher Printing of 200 Pcs of cahs Vouchers Printing charges of 200 PCS of cash Voucher forms
2,231.00 Dr
Closing Balance 2,231.00
2,231.00 2,231.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Puja Expenses Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 98
Date
Vch Type
Particulars
1-7-2008 Cr Main Cash
Vch No.
Debit
PYT
30
35.00
PYT
31
25.00
PYT
37
35.00
PYT
42
150.00
Credit
Cost of 10 Ltrs of Malar for Nithya Nevidayam Paid to Velayudhihan for 10 Ltrs of Malar Paid to Velayudhan towards the cost of 10 Ltrs Malar for Nithy Nevidayam for Both Temples.
8-7-2008 Cr Main Cash Cost of Puja materials for shasti Puja Cost of Puja Material for Shastiti puja Cost of Puja material for Shasti Puja for Nagar.
Cr Main Cash Paid to Velayudhin for 10 Ltrs Malar Paid tp Velayudhin for 10 Ltrs of Malar paid to Velayudhin towards the cost of 10 Ltrs of Malar for Nithya Nevidayam for Aug -08.
Cr Main Cash paid to Achuthan Pishordy-Flower supply-Jul08 Paid to Achuthan Pishordy-Flower supply-Jul08 Paid to Achuthuthan Pishordy towards the supply of Flowers for Both the Temples for July-08.
245.00 Dr
Closing Balance 245.00
1-8-2008 Cr Opening Balance
245.00
7-8-2008 Cr Main Cash Paid to B.Girish for Shasti Puja Paid to B.Girish for Shasti Puja Paid to B.Girish towards the Materials for shasti Puja for Nagar.
PYT
43
25.00
PYT
F29
424.00
PYT
46
35.00
Puja
Cr Celebration General-Cash Paid for Nirapar expense,dakishnaa Paid for Nira para expenses,Dakishna Paid for Nira para expenses Dakishana to Hari and 2 Priests etc
245.00 245.00
and
Cr Main Cash Cost of 10 ltr s malar Cost of 10 Ltrs malar paid to Velayudhan toward 10 Ltrs of Malar for NithyaNevideyam for Aug-08.
Carried Over
729.00 ... continued
Nemmara Pudugramam Brahmana Samooham Puja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 99 Credit
729.00 PYT
51
150.00
Paid to Achuthan Pishordy-Supply of Flowers-Aug08 Paid to Achuthan Pishordy-Supply of Flowers-Aug08 paid to Achuthan Pishordy for supply Flower for Both Temples-Aug08.
879.00 Dr
Closing Balance 879.00
1-9-2008 Cr Opening Balance 1-9-2008 Cr Main Cash
879.00 879.00
879.00 PYT
54
25.00
PYT
58
35.00
PYT
65
150.00
Paid to B.Girish for Shasti Puja Paid to B.Girish for Shasti Puja Paid to B.FGirish for Puja Materials for shasti puja for Nagar.
Cr Main Cash Cost of 10 Ltrs malar Cost of 10 Ltrs Malar paid to Velayudhi for supply of 10 Ltrs Malar.
Cr Main Cash Paid to Achuthan Pishordy-supply of Flowers-Sept08 Paid to Achuthan Pishordy-supply of Flowers-Sep08 Paid to Achuthan Pishordy for supply of Flowers for Both the Temples for Sept08.
1,089.00 Dr
Closing Balance 1,089.00
Cr Opening Balance Cr Main Cash
1,089.00 1,089.00
1,089.00 PYT
67
30.00
PYT
68
25.00
PYT
71
35.00
Piad to Rajamani for Archana Paid to Rajamani for Archana Paid to Rajamani for Archana for 3 Persons of A; K.Subraman Family-Amount
Cr Main Cash Paid to B.Girish for shasti Puja Paid to B.Girish for Shasti Puja Paid to B.Girish for shasti Puja for Nagar
Cr Main Cash Paid to Velayudhin for malar Paid to Velayudhin for malar paid to Velayudhin for supply of 10 Ltrs Malar for Nov08
Carried Over
1,179.00 ... continued
Nemmara Pudugramam Brahmana Samooham Puja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 100 Credit
1,179.00 PYT
74
25.00
PYT
77
150.00
Paid to B.Girish for shasti Puja Paid to B.Girish for shasti Puja cost of Puja Materials for shasti Puja for nagar-Amount re-imbursed to B.Girish.
Cr Main Cash Pid to Achuthan Pishordy for supply of materials Paid to Achuthan Pishordy for supply of Flowers Paid to Achuthan Pishordy for Supply of Flowers for Oct-08
1,354.00 Dr
Closing Balance 1,354.00
Cr Opening Balance Cr Celebration General-Cash
1,354.00 1,354.00
1,354.00 PYT
1,000.00
paid to Rajamani for Vazipadugal from .R.Veneketeswarn-CBE Paid to Rajamani for Vazipadughal recd from ..R.Venketeswaran,CBR Paid to Rajamani for Vazipadugal Puja Expenses-Donation paid by Mr. RVenketewaran,Coimbatore
Cr Main Cash
PYT
83
35.00
PYT
84
25.00
PYT
91
150.00
Cost of 10 Ltrs Malar Cost of 10 Ltrs malar paid to Velayudhin towards the cost of10 Ltrs Malar for Dec-08.
Cr Main Cash Paid to B.Girish-Cost of Puja materils for Shasti puja Paid to Girish-Cost ofPuja materials for shasti Puja Paid to B.Girish for puja materialsof Shasti Puja for nagar.
Cr Main Cash Supply of Flowers-Nov08 Supply of Flower-Nov08 paid to Achuthan pishordy for suplly of flowers-Nov08.
2,564.00 Dr
Closing Balance 2,564.00
2,564.00 2,564.00
... continued
Nemmara Pudugramam Brahmana Samooham Puja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Cr Opening Balance Cr Main Cash
Debit
Page 101 Credit
2,564.00 PYT
100.00
Paid to Rajamani Paid to Rajamani paid to Rajamani for Payasam,Archana for 1 days Puja Donation Recd vide rcpt No1203/31-12-2008
Cr Main Cash
PYT
95
60.00
PYT
95
35.00
PYT
103
150.00
PYT
104
25.00
Paid to Rajamani paid to Rajamani Paid to Rajamani for One days puja dakshna.
Cr Main Cash Cost of 10 Ltrs Malar Cost of 10 ltrs Malar Paid to velayudhin for supply of 10 Ltrs Malar -Jan-09
Cr Main Cash Supply of Flower -Dec08 Supply of Flower-Dec08 paid to Achuthan Pishordy for supply of flowers-Dec08
Cr Main Cash Paid to B.Girish-shasti puja Paid to B,Girish-shasti puja Paid to B.Girish for Shasti puja of nagar.
2,934.00 Dr
Closing Balance 2,934.00
1-1-2009 Cr Opening Balance Cr Main Cash
2,934.00 2,934.00
2,934.00 PYT
116
25.00
PYT
117
150.00
Cost of Puja materialsof shasti puja Cost of Puja materials of shasti Puja Paid to B.Girish for shasti puja for nagar -cost of materials.
Cr Main Cash Suplly of Flowers Supply of flowers Paid to Achuthan Pishordy for suply of Flowers-jan09
3,109.00 Dr
Closing Balance 3,109.00
3,109.00 3,109.00
... continued
Nemmara Pudugramam Brahmana Samooham Puja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-2-2009 Cr Opening Balance 1-2-2009 Cr Main Cash
Debit
Page 102 Credit
3,109.00 PYT
118
35.00
Purchase of 10 Ltrs malar purchase of 10 Ltrs Malar Paid to velayudhin for supply of 10 Ltrs Malar for Nithya nevidayam-Feb-09
Cr Celebration General-Cash
PYT
2,200.00
paid to Rajamani for 11 days Moodakam by N.V.Hariharan paid to Rajamani for 11 days moodakam by N.V.Hariharan paid to Rajamani for 11 days Moodakam by N.V.Hariharan-108 moodays daily for 11 days
Cr Main Cash
PYT
123
150.00
PYT
124
25.00
Supply of flowers-Feb09 Supply of Flowers-Feb09 Paid to Achuthan Pishordy for supply of Flowers-Feb09
Cr Main Cash Paid to B.Girish-shasti puja paid to B.Girish-Shasti puja Paid to B.Girish for puja expenses of shasti puja for Nagar.
5,519.00 Dr
Closing Balance 5,519.00
1-3-2009 Cr Opening Balance 9-3-2009 Cr Main Cash
5,519.00 5,519.00
5,519.00 PYT
126
50.00
PYT
136
150.00
PYT
137
25.00
Cost of 10 Ltrs malar Cost of 10 ltrs Malar paid to Velayudhi towards the saupply of 10 Ltrs of malar for Nithya Nevidayam.
Cr Main Cash Supply of Flower-march09 Supply of Flowers-march09 paid to Achuthna Pishordy for supply of Flowers-march09
Cr Main Cash paid to B.Girish-Shasti puja Paid to B.Girish-Shasti Puja Paid to B.Girish for Puja expenses of Shasti Puja for nagar
5,744.00 Dr
Closing Balance 5,744.00
5,744.00 5,744.00
... continued
Nemmara Pudugramam Brahmana Samooham Puja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-4-2009 Cr Opening Balance 1-4-2009 Cr Main Cash
Debit
Page 103 Credit
5,744.00 PYT
140
40.00
PYT
109
314.00
PYT
110
100.00
PYT
111
200.00
PYT
113
251.00
PYT
146
150.00
PYT
147
25.00
Cost of 10 Ltrs Malar for Nithy Nevidaym Cost of 10 Ltrs malar for NithyNevidyam paid to Velayudhan for 10 Ltrs of Malar for NithyaNevidayam Apr09
Cr Celebration General-Cash Cost of Fruits,Vegetables for Vishu Kani Cost of Fruits,Vegetables for Vishu Kani Cost of Vegetable and fruits for Vishu Kani
Cr Celebration General-Cash Changes given to Both temples@Rs50 /changes given to Both temples@Rs50 /Changes given to Both temples@Rs50
Cr Celebration General-Cash Cost of Mulla poo 40Yds Cost of Mulla Poo 40 yds Cost of Mulla poo 40Yds
Cr Celebration General-Cash Dakishna Paid for reading PuthPanchagam Dakishna paid for reading PuthPanchagam Dakishna paid to Hari to read Puth Panchagam on Vishu day
Cr Main Cash Supply of Flowers Supply of Flowers Paid to Achuthan Pishordy for supply of Flowers-April09
Cr Main Cash Paid to B.Girish for shasti puja Paid to B.Girish for shasti Puja Paud to B.Girish for Puja exepenses fo shasti Puja for Nagar
6,824.00 Dr
Closing Balance 6,824.00
1-5-2009 Cr Opening Balance 1-5-2009 Cr Main Cash
6,824.00 6,824.00
6,824.00 PYT
150
40.00
Cost of 10 Ltrs malar Cost of 10Ltrs malar paid to Veayudhan for 10 Ltrd Of malar for NithyaNevidayam-May09
Carried Over
6,864.00 ... continued
Nemmara Pudugramam Brahmana Samooham Puja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 104 Credit
6,864.00 PYT
155
25.00
PYT
157
150.00
Paid to girish for shasti puja Paid to Girish for shasti puja Paid to B.Girish for shasti puja expenses for Nagar.
Cr Main Cash Suplly of flowers-May09 Supply of flowers-may09 Paid to Achuthan pishordy for supply of Flowers-May09
7,039.00 Dr
Closing Balance 7,039.00
1-6-2009 Cr Opening Balance 1-6-2009 Cr Main Cash
7,039.00 7,039.00
7,039.00 PYT
159
40.00
PYT
164
25.00
PYT
166
150.00
Cost of 10 Ltrs malar Cost of10 Ltrs malar paid to Velayudhan for supply of 10 Ltrs Malar for NitjyaNevidhayam.
Cr Main Cash Paid to B.Girish for shasti Puja Paid to B.Girish for Shasti puja Paid to B.Girish for shasti Puja for Nagar.
Cr Main Cash Supply of Flowers-Jun09 Supply of Flowers-jun09 Paid to Achuthan Pishordy for supply of flowers-June09
7,254.00 Dr
Closing Balance 7,254.00
7,254.00 7,254.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Pumps & Electrical Motors Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 105
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 2,000.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Punjab National Bank-FD Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 106
Date
Particulars
1-7-2008 Cr Opening Balance Dr (as per details)
Vch Type
Vch No.
Debit
Credit
3,05,000.00 Rcpt
5,000.00
FD Interest 1,191.00 Cr PNB FD Interest Rs6000/ on Maturity Main Cash 6,191.00 Dr Cash recd on Maturity of PNB FD +Interest Withdrawl of PNB FD-Principal Amt Cash Recd on maturity of PNB FD Rs5000+Rs1191nt=Rs6191/-Sr No47
3,05,000.00 Dr
Closing Balance 3,05,000.00
1-5-2009 Cr Opening Balance Cr FD Interest
5,000.00 3,00,000.00 3,05,000.00
3,00,000.00 Jrnl
16
Jrnl
17
26,325.00
FDR Interest On FD No432200PR00000801 Being the FD Interest on 3 FDR of Rs100000/-Each credited to FD interest Account on maturity and the Interest amount of Rs26325/- Redeposited with PNB on Maturity together with Principal amount of Rs100000/- each (3 deposits)
Dr TDS on Bank FD Interest
363.00
Being the TDS on Punjab National Bank FD interest Deducted on FD interest deducted from Deposit amount Rs100000 /- each @ 121/-Per Deposits(3 deposits of Rs100000/-) on maturity and renewals of the Deposits with PNB.Rs363/crdited in July to our SB .
3,26,325.00 Dr
Closing Balance 3,26,325.00
363.00 3,25,962.00 3,26,325.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Raw Rice Consumption Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 107
Date
Particulars
9-7-2008 Cr (as per details)
Vch Type PYT
Vch No.
Debit
33
1,280.00
Credit
Til Oil Consumption 750.00 Dr Cost of 10 Ltrs Til Oil Jaggery Consumption 38.00 Dr Cost of 2Kgs jaggery Main Cash 2,068.00 Cr Paid to Kannan Bros for Purchase of Raw Rice,Till Oil and jaggery Cost of 80 Kgs Raw Rice Paid to Kannan Bros towards the Purchase of Raw Rice-80Kgs-Rs1280/-,Til oil-10Ltrs-Rs750/and Jaggery-2Kgs -Rs38/- for Nithya Nevidhayam.
1,280.00 Dr
Closing Balance 1,280.00
1-8-2008 Cr Opening Balance Cr (as per details)
1,280.00 1,280.00
1,280.00 PYT
45
1,360.00
Til Oil Consumption 1,020.00 Dr Cost of 1 tin Til Oil Jaggery Consumption 48.00 Dr Cost of 2 kgs jaggery Misc.Expenses 16.00 Dr Cost of 2Kgs sabeena Powder Transportaion Charges 30.00 Dr Transportation charges for the materials Purchased Main Cash 2,474.00 Cr Cost of Raw Rice,-80Kgs,Til Oil-1Tin, Jaggery-2Kgs etc Cost of 80 Kgs Raw Rice Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
2,640.00 Dr
Closing Balance 2,640.00
2,640.00 2,640.00
... continued
Nemmara Pudugramam Brahmana Samooham Raw Rice Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-9-2008 Cr Opening Balance Cr (as per details)
Debit
Page 108 Credit
2,640.00 PYT
57
1,360.00
Til Oil Consumption 825.00 Dr 11 Ltrs of Til Oil Jaggery Consumption 50.00 Dr 2 Kgs of jaggery Misc.Expenses 16.00 Dr 2Kgs of Sabeena powder Transportaion Charges 10.00 Dr Auto hire to transport thes e materials Main Cash 2,261.00 Cr Purchase of Raw rice,Till Oil and Jaggery 80 Kgs of Raw Rice Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
4,000.00 Dr
Closing Balance 4,000.00
Cr Opening Balance Cr (as per details)
4,000.00 4,000.00
4,000.00 PYT
70
1,360.00
Jaggery Consumption 44.00 Dr 2 Kgs jaggery Misc.Expenses 17.00 Dr 1 Kg Vim Powder Transportaion Charges 30.00 Dr Auto hire to Bring these materials Main Cash 1,451.00 Cr Purchase of materials for Nithya nevidaym,etc 80Kgs of raw Rice Purchase of Raw rice-80Kgs-Rs1360/-, Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores, vallangy to Temple premises.
5,360.00 Dr
Closing Balance 5,360.00
5,360.00 5,360.00
... continued
Nemmara Pudugramam Brahmana Samooham Raw Rice Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Cr Opening Balance Cr (as per details)
Debit
Page 109 Credit
5,360.00 PYT
80
1,440.00
Jaggery Consumption 52.00 Dr Jaggery-2Kgs Misc.Expenses 16.00 Dr Sabeena Powder-2Kgs Transportaion Charges 50.00 Dr Auto charges to bring these materials Main Cash 1,558.00 Cr Purchase of Materisl for Nithy Nevidayam,Etc Raw Rice-80Kgs Paurchas of raw Rice 80 Kgs-Rs1440/Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these
6,800.00 Dr
Closing Balance 6,800.00
Cr Opening Balance Cr (as per details)
6,800.00 6,800.00
6,800.00 PYT
93
1,440.00
Til Oil Consumption 700.00 Dr 8.25 Ltrs of til oil Jaggery Consumption 54.00 Dr 2Kgs of Jaggery Misc.Expenses 16.00 Dr 2kgs of sabeena Powder Main Cash 2,210.00 Cr Purchase of Materials for Nevidayam. etc 80 Kgs of raw rice Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.
8,240.00 Dr
Closing Balance 8,240.00
8,240.00 8,240.00
... continued
Nemmara Pudugramam Brahmana Samooham Raw Rice Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-1-2009 Cr Opening Balance Cr (as per details)
Debit
Page 110 Credit
8,240.00 PYT
108
1,440.00
Jaggery Consumption 56.00 Dr 2Kgs of Jaggery Misc.Expenses 16.00 Dr 2Kgs of Sabeena powder Main Cash 1,512.00 Cr Cost of materials for Nithya Nevidayam 80Kgs of raw Rice Purchase of Raw rice 80Kgs-Rs1440/-, Jaggery 2Kgs=Rs56/-,Sabeena paowder 2kgs=Rs16.Materials purchased from
9,680.00 Dr
Closing Balance 9,680.00
1-3-2009 Cr Opening Balance Cr (as per details)
9,680.00 9,680.00
9,680.00 PYT
129
1,440.00
PYT
130
1,440.00
Til Oil Consumption 920.00 Dr 1 tin Til Oil Jaggery Consumption 44.00 Dr 2Kgs of jaggery Main Cash 2,404.00 Cr Purchase of materials for Feb/Mar 80Kgs for raw Rice Purchase of Raw Rice 80Kgs-Rs1440/-, Til Oil 1Tin-Rs920/-,Jaggery 2Kgs-Rs44/-,: Purchase from kannnan Stores Vallangy.
Cr (as per details) Jaggery Consumption 48.00 Dr 2Kgs of jaggery-March09 Misc.Expenses 60.00 Dr 6 Pcs of exxon Cake Main Cash 1,548.00 Cr Purchas materials for NithyaNevidayam-Mar09 80Kgs -Raw Rice-mar09 Purchase of Raw rice 80Kgs-Rs1440/-, Jagery 2kgs-Rs48/-,Exxo cake 6 Nos -Rs60/- Purchased from kannan Stores Vallangy for Feb/March09.
12,560.00 Dr
Closing Balance 12,560.00
12,560.00 12,560.00
... continued
Nemmara Pudugramam Brahmana Samooham Raw Rice Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-4-2009 Cr Opening Balance Cr (as per details)
Debit
Page 111 Credit
12,560.00 PYT
142
1,440.00
Til Oil Consumption 1,020.00 Dr 1 Tin Til oil Jaggery Consumption 54.00 Dr 2Kgs jaggery Misc.Expenses 44.00 Dr 4cakes Vim Transportaion Charges 25.00 Dr Auto hire to bring these Materials Main Cash 2,583.00 Cr Purchase of materils and auto Hire 80 Kgs raw Ric Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54, Vim 4 Cakes-Rs44 and Auto Hire_Rs25/to bring these materials from Kannan Stores Vallangy to Temple Premises.
14,000.00 Dr
Closing Balance 14,000.00
1-6-2009 Cr Opening Balance 3-6-2009 Cr (as per details)
14,000.00 14,000.00
14,000.00 PYT
160
1,440.00
Jaggery Consumption 56.00 Dr 2Kgs of jaggery Misc.Expenses 42.00 Dr 2 Cakes of Vim Main Cash 1,538.00 Cr Purchase of Raw Rice,Jaggery and Vim 80 Kgs of raw Rice Purchase ofRaw rice 80Kgs-Rs1440/-, Jaggery 2kgs-Rs56/-,Vim 4 Cakes -Purchased from kannan Stores for NithyaNevidayam-Jun09
15,440.00 Dr
Closing Balance 15,440.00
15,440.00 15,440.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Repairs,Maintainance & Replacement Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 112
Date
Particulars Cr Celebration General-Cash
Vch Type
Vch No.
Debit
PYT
F32
100.00
PYT
F33
45.00
PYT
F34
470.00
Credit
Cost of 2Kgs pesticides Cost of 2 kgs Pesticides Cost of 2kgs pesticides
Cr Celebration General-Cash Cost of 1 Tyre basket Cosat of 1 Tyre basket Cost of 1 Tyre basket
Cr Celebration General-Cash Wages paid ti Raju for 18th Aug paid to Raju wages for 18th and 19th Aug for General cleaning Charges
615.00 Dr
Closing Balance 615.00
1-9-2008 Cr Opening Balance Cr Celebration General-Cash
615.00 615.00
615.00 PYT
F46
47.50
Cost of one carpet Bush for gen cleaning Cost of one carpet Bush for Gen cleaning Cost of One carpet Bush for Gen cleaning of Floors.
662.50 Dr
Closing Balance 662.50
Cr Opening Balance Dr Celebration General-Cash
662.50 662.50
662.50 Rcpt
150.00
Recd from T.T.I for jelly taken by them Recd from T.T.I, for Jelly taken by them Recd from T.T.I,New Village,Nemmara towards the Cost of Jelly taken by them
662.50 Dr
Closing Balance 662.50
1-1-2009 Cr Opening Balance 3-1-2009 Cr Celebration General-Cash
150.00 512.50 662.50
512.50 PYT
F90
220.00
Pirchase of CFL lamp-15Wts Purchase for CFL Lamps-15 Watts Purchase of CFL Lamps-2Pcs-15Watts
Carried Over
732.50 ... continued
Nemmara Pudugramam Brahmana Samooham Repairs,Maintainance & Replacement Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Vch No. Particulars Brought Forward Cr Celebration General-Cash
Debit
Page 113 Credit
732.50 PYT
F94
110.00
Paid to Baby for Widening the Undial at M.G.Temple Paid to Baby for Widening the Undial M.G.Temple paid to Baby(Workshop) to Widen the Undial at M.G.Temple
842.50 Dr
Closing Balance 842.50
1-3-2009 Cr Opening Balance Cr Temple Repairs and Maintainance
842.50 842.50
842.50 Jrnl
10
926.00
Jrnl
11
9,972.00
Jrnl
14
21,383.50
Temple Repairs trfd Temple Repairs trfd Temple Repairs and Maintainance trfd Upto 31-03-2009
Cr Car Repairs& Maintainance Car repairs trfd Car repairs trfd Car Repairs trfd
Cr Car Shed Repairs Car shed Repairs trfd Car shed Repairs trfd Car shed Repairs trfd
33,124.00 Dr
Closing Balance 33,124.00
1-4-2009 Cr Opening Balance Cr Celebration General-Cash
33,124.00 33,124.00
33,124.00 PYT
115
120.00
Clock repair charges of M.G.Temple Clock repair charges fo M.G.Temple Clock repair charges of M.G.Temple
33,244.00 Dr
Closing Balance 33,244.00
1-5-2009 Cr Opening Balance Cr Celebration General-Cash
33,244.00 33,244.00
33,244.00 PYT
121
500.00
Paid to Chami to cut the Coconut Tree Paid to Chami to cut the Coconut Tree paid to Chami to Cut the Coconut Tree
33,744.00 Dr
Closing Balance 33,744.00
33,744.00 33,744.00
... continued
Nemmara Pudugramam Brahmana Samooham Repairs,Maintainance & Replacement Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Vch No. Particulars 1-6-2009 Cr Opening Balance Cr Celebration General-Cash
Debit
Page 114 Credit
33,744.00 PYT
122
100.00
Jrnl
25
660.00
Auto hire to deliver the Cut Coconut Tree Ocs to saw mill Auto Hire to deliver the coconut cut Pcs to saw mill Auto hire to dliver the coconut Tree cut pcs to saw mill
Cr Temple Repairs and Maintainance Temple Repairs trfd to Repairs and Maintainence account Temple Repairs trfd to Repairs and Maintannece Acount Being the Temple Repairs trfd to Repairs and Maintainence account from 01-04 -2009-30-06-2009
34,504.00 Dr
Closing Balance 34,504.00
34,504.00 34,504.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Repairs & Maintainence Recble Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 115
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 1,570.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Reserves & Surplus Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 116
Date 1-7-2008 Dr
Particulars Opening Balance
Vch Type
Vch No.
Debit
Credit 5,83,487.43
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Salaries Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 117
Date
Vch Type
Particulars Cr Main Cash
Vch No.
Debit
PYT
38
1,850.00
PYT
39
1,300.00
Credit
Paid to K.R.V.Raman-M.G.T-July08 Paid to K.R.V.Raman-M.G.T-July08 Paid to K.R.V.Raman,Priest.M.G.T towards salary for July-08
Cr Main Cash Paid to B.Girish-B.K.T-July08 Paid to B.irish-B.K.T-July08 Paid to B.Girish,Priest,B.K.T salary for July08
towards
3,150.00 Dr
Closing Balance 3,150.00
1-8-2008 Cr Opening Balance Cr Main Cash
3,150.00 3,150.00
3,150.00 PYT
47
2,500.00
PYT
48
1,750.00
Paid to K.R.V.Raman for Aug08 Paid to K..R.V Raman for Aug08 Paid salary to K.R.V.Raman,Priest, M.G. Temple-Aug08.
Cr Main Cash Paid to B.Girish-Aug08 Paid to B.Girish- Aug08 Paid salary to B.Girish,Priest, B.K.Temple -Aug08.
7,400.00 Dr
Closing Balance 7,400.00
1-9-2008 Cr Opening Balance Cr Main Cash
7,400.00 7,400.00
7,400.00 PYT
61
2,500.00
PYT
62
1,750.00
Paid to K.R.V Raman-Sept08 Paid to K,R,V.Raman- Sep08 Paid salary to K,R,V Raman,Priest,M.G. Temple for Sept-08
Cr Main Cash Paid to B.Girish-Sept08 Paid to B.Girish-Sept08 Paid salary to B.Girish,Pries,B.K.Temple for Sep08
11,650.00 Dr
Closing Balance 11,650.00
Cr Opening Balance Cr Main Cash
11,650.00 11,650.00
11,650.00 PYT
73
2,500.00
Paid to K.R.V.Raman-0ct08 Paid to K,R,V.Raman- Oct08 Paid salary to K.R.V.Raman,Priest,M.G. Temple- Oct08
Carried Over
14,150.00 ... continued
Nemmara Pudugramam Brahmana Samooham Salaries Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 118 Credit
14,150.00 PYT
74
1,750.00
Paid to B.Girish-0ct08 Paid to B.Girish-Oct08 Paid salary to b.Girish,Priest, B.K.Temple -OCT08
15,900.00 Dr
Closing Balance 15,900.00
Cr Opening Balance Cr Main Cash
15,900.00 15,900.00
15,900.00 PYT
87
2,500.00
PYT
88
1,750.00
Paid to K.R.V.Raman-NoV08 paid to K.R.V.Raman-Nov08 Paid salary to K.R.V,Raman,Pries,M.G. Temple-NOv08
Cr Main Cash Paid to B.Girish-Nov08 Paid to B.Girish-Nov08 Paid salary to B.Girish,Priest,B.K.Temple -Nov08
20,150.00 Dr
Closing Balance 20,150.00
Cr Opening Balance Cr Main Cash
20,150.00 20,150.00
20,150.00 PYT
99
2,500.00
PYT
100
1,750.00
Paid to K.R.V.Raman-Dec08 Paid to K.R.V.Raman-Dec08 Paid salary to K.R.V.Raman,Priest,M.G. Temple-Dec08
Cr Main Cash paid to b.Girish-Dec08 Paid to B.Girish-dec08 paid salary to b.Girish,Priest,B.K.Temple -Dec08
24,400.00 Dr
Closing Balance 24,400.00
1-1-2009 Cr Opening Balance Cr Main Cash
24,400.00 24,400.00
24,400.00 PYT
113
2,500.00
Paid to K.R.V.Raman-Jan09 Paid to K.R.V.Raman-Jan09 Paid salary to K.R.V.Raman,Priest,M.G. Temple-Jan09
Carried Over
26,900.00 ... continued
Nemmara Pudugramam Brahmana Samooham Salaries Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 119 Credit
26,900.00 PYT
114
1,750.00
paid to B.Girish-Jan09 Paid to B.Girish-Jan09 Paid salary to B.G.irish,Priest, B.K.Temple -jan09
28,650.00 Dr
Closing Balance 28,650.00
1-2-2009 Cr Opening Balance Cr Main Cash
28,650.00 28,650.00
28,650.00 PYT
120
2,500.00
PYT
121
1,750.00
paid to K.R.V.Raman-Feb09 Paid to K.R.V.Raman-Feb09 Paid to K.R.V.Raman.Priest.M.G.Temple -Salary for Feb09
Cr Main Cash Paid to B.Girish-Feb09 paid to B.Girish-Feb09 Paid to B.Girish,Priest,B.K.Temple-salary for Feb09
32,900.00 Dr
Closing Balance 32,900.00
1-3-2009 Cr Opening Balance Cr Main Cash
32,900.00 32,900.00
32,900.00 PYT
132
2,500.00
PYT
133
1,750.00
Paid to K.R.V.Raman-March09 Paid to K.R.V.Raman-march09 Paid salary to K.R.V.Raman,Priest,M.G. .Temple-March09
Cr Main Cash Paid to B.Girish-March09 Paid to B.Girish-March09 Paid salary to B.Girish,Priest,B.K.Temple -March09
37,150.00 Dr
Closing Balance 37,150.00
1-4-2009 Cr Opening Balance Cr Main Cash
37,150.00 37,150.00
37,150.00 PYT
143
2,500.00
paid to K.R.V.Raman-M.G.Temple -April09 Paid to K,R,V,Raman-M.G.T- April09 Paid salary to K.R.V.Raman,Priest,M.G.TApril09
Carried Over
39,650.00 ... continued
Nemmara Pudugramam Brahmana Samooham Salaries Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 120 Credit
39,650.00 PYT
144
1,750.00
Paid to B.Girish-B.K.T-April09 paid to B.Girish-B.K.T-April09 paid salary to B.Girish,Priest,B.K.T-April09
41,400.00 Dr
Closing Balance 41,400.00
1-5-2009 Cr Opening Balance Cr Main Cash
41,400.00 41,400.00
41,400.00 PYT
153
2,500.00
PYT
154
1,750.00
Paid to K.R.V.Raman-M.G.T-May09 Paid to K.R.V.Raman-M.G.T-May09 Paid salary to K.R.V.Raman,Priest ,M.G. Temple-May09
Cr Main Cash Paid to B.Girish-B.K.Temple-May09 Paid to B.Girish-B.K.Temple-May09 paid salary to B.Girish,Priest,B.K.Temple -May09
45,650.00 Dr
Closing Balance 45,650.00
1-6-2009 Cr Opening Balance Cr Main Cash
45,650.00 45,650.00
45,650.00 PYT
162
2,500.00
PYT
163
1,750.00
Paid to K.R.V.Raman,-M.G.T. Jun09 Paid to K.r.V.Raman-M.G-T Jun09 Paid Salary to K.R.V.Raman,Priest,M.G. Temple-June09.
Cr Main Cash Paid to B.Girish-B.K.T-June09 Paid to B.Girish-B.K.T- June09 paid salary to B.Girish,Priest,B.K.Temple -June09.
49,900.00 Dr
Closing Balance 49,900.00
49,900.00 49,900.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Sandal Wood Consumption Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 121
Date
Particulars Cr Sandal Wood Stock
Vch Type Jrnl
Vch No.
Debit
12
2,934.00
Credit
Stock of Sandalwood as on 30-06 -2008 trfd Consumption of Sandal wood Being the sandalwood stock as on 30-06 -2008 trfd to Sandalwood Consumption
2,934.00 Dr
Closing Balance 2,934.00
2,934.00 2,934.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Sandal Wood Stock Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 122
Date
Particulars
1-7-2008 Cr Opening Balance Dr Sandal Wood Consumption
Vch Type
Vch No.
Debit
Credit
2,934.00 Jrnl
12
2,934.00
Consumption of Sandal wood Stock of Sandalwood as on 30-06 -2008 trfd Being the sandalwood stock as on 30-06 -2008 trfd to Sandalwood Consumption
2,934.00
2,934.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Soolam Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 123
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 3,999.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Storewell Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 124
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 7,300.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Stove and Burners Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 125
Date
Particulars
9-9-2008 Cr Celebration General-Cash
Vch Type PYT
Vch No.
Debit
F45
5,375.00
Credit
Cost of one Double Frame Stove Purchase of one Double Frame Stove 4'x18" with heavy type Burners-Purchased from Palakkad and Auto hire to Bring the Stove from Pallakad to Nemmara.
5,375.00 Dr
Closing Balance 5,375.00
5,375.00 5,375.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
TDS on Bank FD Interest Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 126
Date
Particulars Cr Punjab National Bank-FD
Vch Type Jrnl
Vch No.
Debit
17
363.00
Credit
Being the TDS on Punjab National Bank FD interest Deducted on FD interest deducted from Deposit amount Rs100000 /- each @ 121/-Per Deposits(3 deposits of Rs100000/-) on maturity and renewals of the Deposits with PNB.Rs363/crdited in July to our SB .
363.00 Dr
Closing Balance 363.00
363.00 363.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Temaporary Loan-S.Kamala Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 127
Date
Particulars Dr ChathurthiCash-2008
Vch Type
Vch No.
Debit
Rcpt
Credit 2,000.00
Temporary Loan taken from S.Kamala Temporary loan taken from S.Kamala Temporary loan takem from S.Kamala
2,000.00 Cr
2,000.00 2,000.00
Closing Balance
1-8-2008 Dr Opening Balance Cr ChathurthiCash-2008
2,000.00 2,000.00
PYT
2,000.00
Loan takem from S.Kamal on 17-07 -2008 refunded Loan taken from S.Kamala on 17-07 -2008 refunded Loan taken from S.Kamala on 17-07-2008 refunded
2,000.00 Dr Car FestivalCash-2009
Rcpt
2,000.00 25,000.00
Temporary Loan from S.Kamla Temporary Loan from S.Kamal Temporary Loan taken form S.Kamala to meet the car festival expenses
Cr Car FestivalCash-2009
PYT
25,000.00
Temporarar:aon taken from S.Kamala -Refunded Temporary Loan taken from S.Kamala -Refunded Temporary Loan taken from S,Kamala on 09-04-2009 refunded
27,000.00
27,000.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Temple Repairs and Maintainance Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 128
Date
Particulars
2-7-2008 Cr Celebration General-Cash
Vch Type
Vch No.
Debit
PYT
F6
85.00
PYT
F7
222.00
PYT
F9
476.00
PYT
F10
50.00
PYT
F12
85.00
Credit
Paid to Kamalam to clean the M.G. Temple back Yard Paid to Kamalam to Clean M.G.Temple Bacjk Yard Paid to Kamalam to ckean the M.G. Temple Backyard
4-7-2008 Cr Celebration General-Cash Cost of nails3 for Temple pathy repair cost of nails3" for Temple Pathy Repair Cost of nails" for Temple Pathy repair
5-7-2008 Cr Celebration General-Cash Cost of G.I.Pathy for well at M.G. Temple Cost of G.I.Pathy for Well at M.G. Temple Cost of G.I.Pathy2"*13ft=6.100 Kgs to fix at well of M.G.Temple
Cr Celebration General-Cash Wages to sivan to clean the Over head tank wages paid to Sivam to clean the Overhaed Tank Wages paid to cleant the Overhead tank of M.G.Temple.
Cr Celebration General-Cash Paid to Kamalam to clear Grass at back yard Paid to Kamalam to clear the Grass at backyard Paid to Kamalam to Clear Grass at back yard
918.00 Dr
Closing Balance 918.00
Cr Opening Balance Cr Celebration General-Cash
918.00 918.00
918.00 PYT
F60
8.00
Cost of 100 gms Cotton waste for Cleaning Cotton Waste 100 gms for Cleaning Cost of 100 gms cotton waste for Cleaning
926.00 Dr
Closing Balance 926.00
926.00 926.00
... continued
Nemmara Pudugramam Brahmana Samooham Temple Repairs and Maintainance Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Vch No. Particulars 1-3-2009 Cr Opening Balance Dr Repairs,Maintainance & Replacement
Debit
Page 129 Credit
926.00 Jrnl
10
926.00
Temple Repairs trfd Temple Repairs trfd Temple Repairs and Maintainance trfd Upto 31-03-2009
926.00 Cr Celebration General-Cash
PYT
116
60.00
PYT
117
600.00
926.00
Auto Hire to shift Pump from NMPHouse- temple Auto hire to shift the pump from NMPsHouse-Temple Auto Hire to shift Pump from NMP's House to M.G.Temple to Clean the Well. and B.K. Temple
Cr Celebration General-Cash paid to chandran to Clean the wells-M. G.T &B..K.T paid to Chandran to clean the Wells -M.G.T&B.K.T paid tp chandran to Clean the Wells of M. G.Temple and B.K..Temple
660.00 Dr
Closing Balance 660.00
1-6-2009 Cr Opening Balance Dr Repairs,Maintainance & Replacement
660.00 660.00
660.00 Jrnl
25
660.00
Temple Repairs trfd to Repairs and Maintannece Acount Temple Repairs trfd to Repairs and Maintainence account Being the Temple Repairs trfd to Repairs and Maintainence account from 01-04 -2009-30-06-2009
660.00
660.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Thaipoosam-2009 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 130
Date
Vch Type
Particulars
8-2-2009 Cr Celebration General-Cash
Vch No.
Debit
PYT
F99
145.00
PYT
F100
52.00
PYT
F101
150.00
PYT
F102
125.00
Credit
Cos to f Porovision for ThaiPoosam Cost of Provisons forThaipoosam Cost of Provisions for Thaipoosam-2009
Cr Celebration General-Cash Cost of 4 Kgs Paalaykodan Pazham Cost of 4 Kgs palaykodanPazham Cost of 4 kgs palayakodan Pazham for ThaiPoosam
Cr Celebration General-Cash Cost of 20 yard Mulla mala Cost of 20 yard Mulla Mala Cost of 20 yards Mulla Mala ThaiPoosam-2009
for
Cr Celebration General-Cash Dakishana to Vaidegalls for Thaipoosam Dakishana to vaideggals for Thaipoosam Dakishna to Vaidegals for Thaipoosam -2009: Rajamani-Rs50/-,Girishan-Rs50/and Rs25/- for making Nevidayam
472.00 Dr
Closing Balance 472.00
472.00 472.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
The Dhanalakshmi Bank Ltd:FD Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 131
Date
Particulars
1-7-2008 Cr Opening Balance 2-7-2008 Dr (as per details)
Vch Type
Vch No.
Debit
Credit
30,000.00 Receipt
2
30,000.00
FD Interest
3,071.46 Cr 33,071.46 Dr Being the cash recd from Dhanalakshimi Bank for FDR 50-250-606 Rs30000/depsoti Amiunt and Fdinterest on maturity Rs3071.46
Cr Celebration General-Cash
PYT
65,000.00
Cash deposited into Dhanalakshmi bank to raise Depsoit Cash Deposited into Dhananlakshmi bank for raising Deposit Cash Deposited int Dhanalakshm Bank to rais Deposit-FDR No:50-201-6434/1
95,000.00 Dr
Closing Balance 95,000.00
Cr Opening Balance Cr Punjab National Bank -SB
30,000.00 65,000.00 95,000.00
65,000.00 PYT
34,000.00
Cash withsrawn from PNB Cash withdrawn from PNB Ch. No. :876 cash withdrawn from PNB to make FD with The Dhanalakshmi Bank the amount of FD matured from DB on 02 /07/2008 Cash accounted in celebration General account Vide-------- dated 02/07 /2008 now deposite as FD with DB
99,000.00 Dr
Closing Balance 99,000.00
Cr Opening Balance Cr The Dhanalakshmi Bank Ltd:SB
99,000.00 99,000.00
99,000.00 PYT
75,000.00
FD made in Dhanalakshmi Bank FD made in Dhanalakshmi Bank Ch. No. :FD raised in Dhanalakshmi Bank out the Matured and withdrawn FD amount together with Interest(Rounded the Interest amount) of Union Bank FDNow raised FD with Dhanalakshmi Bank
1,74,000.00 Dr
Closing Balance 1,74,000.00
1,74,000.00 1,74,000.00
... continued
Nemmara Pudugramam Brahmana Samooham The Dhanalakshmi Bank Ltd:FD Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Cr Opening Balance Cr The Dhanalakshmi Bank Ltd:SB
Debit
Page 132 Credit
1,74,000.00 Jrnl
9
6,500.00
Cash depsited and raised FD-trfd Cash deposited and raised FD-trfd Being the cash deposited with Dhananalakshi Bank saving account transferred to FD with Dhananalakshi Bank for 300 days:Sr No-56
1,80,500.00 Dr
Closing Balance 1,80,500.00
1,80,500.00 1,80,500.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
The South Indian Bank Ltd:FD Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 133
Date
Particulars
1-7-2008 Cr Opening Balance Cr FD Interest
Vch Type Jrnl
Vch No.
Debit
4
50,000.00 4,922.00
Credit
Beung the Interest on C.Basis Matured and Renewed Being the Interestest on C.Basis Renewed Being the FD Interest on FDR No101 -1196(Renewal Sl No:46A) for FDR amount Rs50000/- matured on 08-10 -2008 together with Interest of Rs4922/renewed as FDR for Rs54922. having
Cr Punjab National Bank -SB
PYT
1,00,000.00
Cheque877 Of PNB isssued to South Indian Bank for FD Cheque 877 of PNB issued to South Indian Bank for FD Ch. No. :877- Issued to The South Indian Bank for Fixed Deposit for 12 months.56 -101-1537(FD NO)
1,54,922.00 Dr
Closing Balance 1,54,922.00
1,54,922.00 1,54,922.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Til Oil Consumption Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 134
Date
Particulars
9-7-2008 Cr (as per details)
Vch Type PYT
Vch No.
Debit
33
750.00
Credit
Raw Rice Consumption 1,280.00 Dr Cost of 80 Kgs Raw Rice Jaggery Consumption 38.00 Dr Cost of 2Kgs jaggery Main Cash 2,068.00 Cr Paid to Kannan Bros for Purchase of Raw Rice,Till Oil and jaggery Cost of 10 Ltrs Til Oil Paid to Kannan Bros towards the Purchase of Raw Rice-80Kgs-Rs1280/-,Til oil-10Ltrs-Rs750/and Jaggery-2Kgs -Rs38/- for Nithya Nevidhayam.
750.00 Dr
Closing Balance 750.00
1-8-2008 Cr Opening Balance Cr (as per details)
750.00 750.00
750.00 PYT
45
1,020.00
Raw Rice Consumption 1,360.00 Dr Cost of 80 Kgs Raw Rice Jaggery Consumption 48.00 Dr Cost of 2 kgs jaggery Misc.Expenses 16.00 Dr Cost of 2Kgs sabeena Powder Transportaion Charges 30.00 Dr Transportation charges for the materials Purchased Main Cash 2,474.00 Cr Cost of Raw Rice,-80Kgs,Til Oil-1Tin, Jaggery-2Kgs etc Cost of 1 tin Til Oil Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
1,770.00 Dr
Closing Balance 1,770.00
1,770.00 1,770.00
... continued
Nemmara Pudugramam Brahmana Samooham Til Oil Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-9-2008 Cr Opening Balance Cr (as per details)
Debit
Page 135 Credit
1,770.00 PYT
57
825.00
Raw Rice Consumption 1,360.00 Dr 80 Kgs of Raw Rice Jaggery Consumption 50.00 Dr 2 Kgs of jaggery Misc.Expenses 16.00 Dr 2Kgs of Sabeena powder Transportaion Charges 10.00 Dr Auto hire to transport thes e materials Main Cash 2,261.00 Cr Purchase of Raw rice,Till Oil and Jaggery 11 Ltrs of Til Oil Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
2,595.00 Dr
Closing Balance 2,595.00
Cr Opening Balance Cr (as per details)
2,595.00 2,595.00
2,595.00 PYT
81
1,190.00
Transportaion Charges 20.00 Dr Auto Hire to transport 1 tin Til oil Main Cash 1,210.00 Cr Purchase of 1 Tin Til Oil and Auto Hire I Tin Til Oil Pirchase of 1 tin Til Oil-Rs1190/- and Auto Hire to bring the Til Oil from Vallangi to temple Premises-Purchased from Kannan Stores.
3,785.00 Dr
Closing Balance 3,785.00
3,785.00 3,785.00
... continued
Nemmara Pudugramam Brahmana Samooham Til Oil Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Cr Opening Balance Cr (as per details)
Debit
Page 136 Credit
3,785.00 PYT
93
700.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs of raw rice Jaggery Consumption 54.00 Dr 2Kgs of Jaggery Misc.Expenses 16.00 Dr 2kgs of sabeena Powder Main Cash 2,210.00 Cr Purchase of Materials for Nevidayam. etc 8.25 Ltrs of til oil Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.
4,485.00 Dr
Closing Balance 4,485.00
1-3-2009 Cr Opening Balance Cr (as per details)
4,485.00 4,485.00
4,485.00 PYT
129
920.00
Raw Rice Consumption 1,440.00 Dr 80Kgs for raw Rice Jaggery Consumption 44.00 Dr 2Kgs of jaggery Main Cash 2,404.00 Cr Purchase of materials for Feb/Mar 1 tin Til Oil Purchase of Raw Rice 80Kgs-Rs1440/-, Til Oil 1Tin-Rs920/-,Jaggery 2Kgs-Rs44/-,: Purchase from kannnan Stores Vallangy.
5,405.00 Dr
Closing Balance 5,405.00
5,405.00 5,405.00
... continued
Nemmara Pudugramam Brahmana Samooham Til Oil Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-4-2009 Cr Opening Balance Cr (as per details)
Debit
Page 137 Credit
5,405.00 PYT
142
1,020.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs raw Ric Jaggery Consumption 54.00 Dr 2Kgs jaggery Misc.Expenses 44.00 Dr 4cakes Vim Transportaion Charges 25.00 Dr Auto hire to bring these Materials Main Cash 2,583.00 Cr Purchase of materils and auto Hire 1 Tin Til oil Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54, Vim 4 Cakes-Rs44 and Auto Hire_Rs25/to bring these materials from Kannan Stores Vallangy to Temple Premises.
6,425.00 Dr
Closing Balance 6,425.00
6,425.00 6,425.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Transportaion Charges Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 138
Date
Particulars Cr Celebration General-Cash
Vch Type PYT
Vch No.
Debit
F26
10.00
Credit
Auto Hire to return Jacky Auto hire to return Jacky after use
10.00 Dr
Closing Balance 10.00
1-8-2008 Cr Opening Balance Cr (as per details)
10.00 10.00
10.00 PYT
45
30.00
Raw Rice Consumption 1,360.00 Dr Cost of 80 Kgs Raw Rice Til Oil Consumption 1,020.00 Dr Cost of 1 tin Til Oil Jaggery Consumption 48.00 Dr Cost of 2 kgs jaggery Misc.Expenses 16.00 Dr Cost of 2Kgs sabeena Powder Main Cash 2,474.00 Cr Cost of Raw Rice,-80Kgs,Til Oil-1Tin, Jaggery-2Kgs etc Transportation charges for the materials Purchased Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
40.00 Dr
Closing Balance 40.00
40.00 40.00
... continued
Nemmara Pudugramam Brahmana Samooham Transportaion Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-9-2008 Cr Opening Balance Cr (as per details)
Debit
Page 139 Credit
40.00 PYT
57
10.00
Raw Rice Consumption 1,360.00 Dr 80 Kgs of Raw Rice Til Oil Consumption 825.00 Dr 11 Ltrs of Til Oil Jaggery Consumption 50.00 Dr 2 Kgs of jaggery Misc.Expenses 16.00 Dr 2Kgs of Sabeena powder Main Cash 2,261.00 Cr Purchase of Raw rice,Till Oil and Jaggery Auto hire to transport thes e materials Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
50.00 Dr
Closing Balance 50.00
Cr Opening Balance Cr (as per details)
50.00 50.00
50.00 PYT
70
30.00
Raw Rice Consumption 1,360.00 Dr 80Kgs of raw Rice Jaggery Consumption 44.00 Dr 2 Kgs jaggery Misc.Expenses 17.00 Dr 1 Kg Vim Powder Main Cash 1,451.00 Cr Purchase of materials for Nithya nevidaym,etc Auto hire to Bring these materials Purchase of Raw rice-80Kgs-Rs1360/-, Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores, vallangy to Temple premises.
80.00 Dr
Closing Balance 80.00
80.00 80.00
... continued
Nemmara Pudugramam Brahmana Samooham Transportaion Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Cr Opening Balance Cr (as per details)
Debit
Page 140 Credit
80.00 PYT
80
50.00
PYT
81
20.00
Raw Rice Consumption 1,440.00 Dr Raw Rice-80Kgs Jaggery Consumption 52.00 Dr Jaggery-2Kgs Misc.Expenses 16.00 Dr Sabeena Powder-2Kgs Main Cash 1,558.00 Cr Purchase of Materisl for Nithy Nevidayam,Etc Auto charges to bring these materials Paurchas of raw Rice 80 Kgs-Rs1440/Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these
Cr (as per details) Til Oil Consumption 1,190.00 Dr I Tin Til Oil Main Cash 1,210.00 Cr Purchase of 1 Tin Til Oil and Auto Hire Auto Hire to transport 1 tin Til oil Pirchase of 1 tin Til Oil-Rs1190/- and Auto Hire to bring the Til Oil from Vallangi to temple Premises-Purchased from Kannan Stores.
150.00 Dr
Closing Balance 150.00
1-3-2009 Cr Opening Balance Cr Main Cash
150.00 150.00
150.00 PYT
129
25.00
Auto Hure to Transport Raw Rice,TilOil Auto hire to Transport Raw rice,Till Oil Auto Hire to Items Purchased from Kannan Stores,Vallangy to Temple
175.00 Dr
Closing Balance 175.00
175.00 175.00
... continued
Nemmara Pudugramam Brahmana Samooham Transportaion Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-4-2009 Cr Opening Balance Cr (as per details)
Debit
Page 141 Credit
175.00 PYT
142
25.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs raw Ric Til Oil Consumption 1,020.00 Dr 1 Tin Til oil Jaggery Consumption 54.00 Dr 2Kgs jaggery Misc.Expenses 44.00 Dr 4cakes Vim Main Cash 2,583.00 Cr Purchase of materils and auto Hire Auto hire to bring these Materials Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54, Vim 4 Cakes-Rs44 and Auto Hire_Rs25/to bring these materials from Kannan Stores Vallangy to Temple Premises.
200.00 Dr
Closing Balance 200.00
200.00 200.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Truss Roofing Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 142
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 35,716.75
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Union Bank of India :FD Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 143
Date
Particulars
1-7-2008 Cr Opening Balance Dr (as per details)
Vch Type
Vch No.
Debit
Credit
65,000.00 Rcpt
65,000.00
FD Interest 8,898.00 Cr Interest on Union Bank FD for Rs65000/Union Bank of India :SB 73,898.00 Dr FD maturd amount Rs65000 plus FD Interest Rs8898 Union Bank FD matured- withdrawn Ch. No. :Being tthe FD amount of Rs65000/- with Union Bank matured and Withdrawn together With interest for Rs8898/- credited to our savings bank account with them
65,000.00
65,000.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Vadam& Box for Vadama Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 144
Date 1-7-2008 Dr
Particulars Opening Balance
Vch Type
Vch No.
Debit
Credit 21,019.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Vadam & Storage Box for Vadam Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 145
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 21,019.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Vazipadu Share Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 146
Date
Particulars Dr Main Cash Vazipadu share-M.G.Temple-July08 Vazipadu share-M.G.T-July08 Vazhpadu share of M.G.Temple July08.
Vch No.
Rcpt
1034/1060
1,375.00
Rcpt
410/426
310.00
Debit
Credit
for
Dr Main Cash Vazhipadu share of B.K.T-July08 Vazhipadu sahre of B.K.T-July08 Vazhipadu share of B.K.Temple July08.
Vch Type
for
1,685.00 Cr
1,685.00 1,685.00
Closing Balance
1-9-2008 Dr Opening Balance
1,685.00
1-9-2008 Dr Main Cash Vazipadu share for M.G.Temple Vazipadu share of M.G.Temple Recd from Rasamani towards
1,685.00
Rcpt
390.00
Rcpt
475.00
Rcpt
45.00
Rcpt
285.00
Rcpt
120.00
Rcpt
790.00
the
Dr Main Cash Vazipadu share of M.g.Temple Vazipadu share of M.G.Temple Recd from Rasamani towards the the Vazipadu share of M.G.Temple from 17-08 -2008 to 31-08-2008.
Dr Main Cash Temple share for 3 Modakams Temple share for 3 Modakams Recd Devasom share for 3 Modakams from 17-08-2008 to 31-08-2008 Rcpt No:1084,1090 and 1098.
Dr Main Cash Vazhipadu share of B.K.Temple-Aug08 Vazhipadu share of B.K.Temple-Aug08 Recd from B.Giriish toward the Vazipadu share of B.K.Temple for Aug08.
Dr Main Cash Vazipadu share of Modakam-M.G.T Vazipdau share of Modakkam-M.G.T Vazipadu shar of Modakam of M.G.T for 8 days @Rs15/-
Dr Main Cash Vazipadu share of B.K.T-sept08 Vazipadu share of B.K.T-Sep08 Recd ffom B.Girish towards the Vazipadu share of B.K.Temple for Sep08.
3,790.00 Cr
Closing Balance
3,790.00 3,790.00
3,790.00
... continued
Nemmara Pudugramam Brahmana Samooham Vazipadu Share Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Dr Opening Balance Dr Main Cash
Page 147 Credit 3,790.00
Rcpt
135.00
Rcpt
985.00
Vazipadu share other than G.Homam Vazopadu share other than G.Gomam Vazipadu share other than G.Homam
Dr Main Cash Vazipadu share from Mumbai Devotees far Payasm Vazipadu share from Mumbai devotees for Paysam Recd from Shantan for Mumbai devotees as donation for Payasam for 31 days at B. K.T-Share of Devasom.
4,910.00 Cr
4,910.00 4,910.00
Closing Balance
Dr Opening Balance Dr Main Cash
4,910.00 4,910.00
Rcpt
510.00
Rcpt
295.00
Vazipadu share-M.G.T-Others Vazipadu share-M.G.T-Others vazipadu share of M.G.Temple-Others -Nov08.
Dr Main Cash Vazipadu share of B.K.T Vazipadu share of B.K.T recd from B.Girish toward the Vazipadu share of B.K.Temple for Nov08
5,715.00 Cr
5,715.00 5,715.00
Closing Balance
Dr Opening Balance Dr Main Cash
5,715.00 5,715.00
Rcpt
280.00
Vazipadu share-M.G.T-Others Vazipadu share-M.G.T- Others Recd from Rajamani towards Vazipadu Share-M.G.T- others.
Dr Main Cash
Rcpt
484-500
340.00
Recd from B.Girish Vazipadu share dec08 Recd from B.Girish-Vazipadu share dec08 Recd from B.Girish for Vazipadu share -Dec08- B.K.Temple
6,335.00 Cr
Closing Balance
6,335.00 6,335.00
6,335.00
... continued
Nemmara Pudugramam Brahmana Samooham Vazipadu Share Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
1-1-2009 Dr Opening Balance Dr Main Cash
Page 148 Credit 6,335.00
Rcpt
145.00
Vazipadu share for modakam.Archana Vazipdu share for modakam,Archana Recd from Rajamani towards Vazipadu share of Modakan,Archana-M.G.T.
Dr Main Cash
Rcpt
501/517
535.00
Vazipadu share of B.K.Temple vazipadu share of B.K.Temple Recd from B.Girish vazipadu share of b.K. Temple-Jan09
7,015.00 Cr
7,015.00 7,015.00
Closing Balance
1-2-2009 Dr Opening Balance Dr Main Cash
7,015.00 7,015.00
Rcpt
240.00
Rcpt
530.00
Vazipadu share of modakkam Vazipadu share of Modakkam Recd from Rajamani vazipadu share of Modakkam-M.G.T-Feb09
Dr Main Cash Vazipadu share of B.K..Temple Vazipadu share of B.K.Temple recd from B.Girish, Vazipadu share of B.K. Temple for Feb09.
7,785.00 Cr
7,785.00 7,785.00
Closing Balance
1-3-2009 Dr Opening Balance Dr Main Cash
7,785.00 7,785.00
Rcpt
225.00
Rcpt
600.00
Vazipadu share of Modakam-15 Vazipadu share of Modakam-15 Recd from Rajamani for Vazipadu share 15 Modakam during march09-M.G.T
Dr Main Cash Vazipadu share-B.K.T-March09 Vazipadu share-B.K.T-March09 Recd from B.Girish for Vazipadu share-B. K.T-March09
8,610.00 Cr
Closing Balance
8,610.00 8,610.00
8,610.00
... continued
Nemmara Pudugramam Brahmana Samooham Vazipadu Share Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
1-4-2009 Dr Opening Balance Dr Main Cash
Page 149 Credit 8,610.00
Rcpt
171.00
Rcpt
850.00
Vazipdu share of Modakam-M.G.T Vazipadu share of Modakam-M.G.T Recd from Rajamani for Vazipadu share of Modakam-M.G.T-April09
Dr Main Cash Vazipadu share of b.K.T-Apri09 Vazipdu share of B.K.T-Apr09 Recd from B.Girish Vazipaudu share of B. K.T-Apri09.
9,631.00 Cr
9,631.00 9,631.00
Closing Balance
1-5-2009 Dr Opening Balance Dr Main Cash
9,631.00 9,631.00
Rcpt
480.00
Rcpt
440.00
Vazipadu share MOdakkam-M.GT vazipadu share Modakkam-MGT Recd from Rajamani vazipadu share of Modakam-M.G.T-May09
Dr Main Cash Vazipadu share of B.K.T-May09 Vazipadu share of b.K.T- May09 Recd from B.Girish Vazipadu share of B.K. T-May09
10,551.00 Cr
10,551.00 10,551.00
Closing Balance
1-6-2009 Dr Opening Balance Dr Main Cash
10,551.00 10,551.00
Rcpt
240.00
Vazipadu Share of Modakkam-12 Nos Vazipadi share of Modakkam-12 Nos Recd from Rajamani for Vazipadu -12 Nos-Modakkam- June09
Dr Main Cash
Rcpt
635/646
460.00
Vazipadu share-B.K.T-June09 Vazipadu share-B.K.T- June09 Recd from B.Girish for Vazipadu share of B.K.T- June09
11,251.00 Cr
Closing Balance
11,251.00 11,251.00
11,251.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Vessels Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 150
Date
Particulars
1-7-2008 Cr Opening Balance 8-8-2008 Cr Celebration General-Cash
Vch Type PYT
Vch No.
Debit
F28
29,757.55 237.00
Credit
Purchase of 1 steel Kundam Purchas of 1 Pce Steel Kundam Purcjas of 1 Pc steel Kundam after deduction the Cost of 1 Broken Pc of Kundam values Rs46/-
29,994.55 Dr
Closing Balance 29,994.55
1-9-2008 Cr Opening Balance Cr Celebration General-Cash
29,994.55 29,994.55
29,994.55 PYT
F49
344.00
Purchase of 2 Pcs of steel Aduku Purchase of 2 Pcs Steel Aduku Purchase of 2 Pcs of Steel Aduku from Alankar Metals Pallakad
30,338.55 Dr
Closing Balance 30,338.55
Cr Opening Balance Cr Celebration General-Cash
30,338.55 30,338.55
30,338.55 PYT
4,318.00
Cost of Sambar Buckets,Rice bsin and other Utensils Paid to alankar Metals,PGT for Piurchase of Vessels vide Voucher No;F76-Rs3500 /-,F77-Rs1050/-, Auito hire-Rs200/- to bring these materials from Pallakd to nemmara(V No:78)
34,656.55 Dr
Closing Balance 34,656.55
1-2-2009 Cr Opening Balance Cr Celebration General-Cash
34,656.55 34,656.55
34,656.55 PYT
F104
432.00
Cos tof 1 Panchapatharam Cost of 1 panchamatharam and 1 Uthrani
35,088.55 Dr
Closing Balance 35,088.55
35,088.55 35,088.55
... continued
Nemmara Pudugramam Brahmana Samooham Vessels Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-3-2009 Cr Opening Balance Cr Celebration General-Cash
Debit
Page 151 Credit
35,088.55 PYT
107
1,632.75
Paid to Kalpana metals for 9Pcs Kalasa Chembu Paid to kalpana Metals for 9Pcs of Kalsa Chembu Paid to Kalpana Metals ,Pallakad for Purchase of 9 Pcs of Kalsa Chembu 3.110
36,721.30 Dr
Closing Balance 36,721.30
36,721.30 36,721.30
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Wages Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 152
Date
Particulars Cr Main Cash
Vch Type
Vch No.
Debit
PYT
40
250.00
PYT
41
125.00
Credit
Paid to Bhama-Cleaning Charges-M. G.T-July08 Paid to s.Bhama-cleaning charges-M. G.T-July08 Paid to S.Bhama towrds cleanign charges of M.G.Temple for July-08.
Cr Main Cash Paid to S.Bhama-cleaning Cjarges-B. K.T-July08 Paid to S.Bhama-cleaning Charges-B. K.T-July08 Paid to S.Bhama towards cleaning charges of B.K.T for July-08.
375.00 Dr
Closing Balance 375.00
1-8-2008 Cr Opening Balance Cr Main Cash
375.00 375.00
375.00 PYT
49
250.00
PYT
50
125.00
paid to Bhama- Aug08 Paid to Bhama-Aug08 Paid wages to S.Bhama for Cleaning the premises of M.G.Temple-Aug08.
Cr Main Cash Paid tp s.Bham-Aug08 Paid to s.Bhama-Aug08 Paid wages to s.Bhama towards cleaning the Premises of B.K.Temple-Aug08.
750.00 Dr
Closing Balance 750.00
1-9-2008 Cr Opening Balance Cr Main Cash
750.00 750.00
750.00 PYT
63
250.00
PYT
64
125.00
Paid to S.Bhama-Sept08 Paid to S.Bhama-Sept08 Paid wages to S.Bhama,to clean the Premises of M.G.Temple for Sept-08.
Cr Main Cash Paid to S.Bhama Sept08 Paid to S.Bhama-Sept08 Paid wages to s.Bhama to clean the Premises of B.K.Temple for Sept08.
1,125.00 Dr
Closing Balance 1,125.00
1,125.00 1,125.00
... continued
Nemmara Pudugramam Brahmana Samooham Wages Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Cr Opening Balance
Debit
Page 153 Credit
1,125.00
Cr Celebration General-Cash
PYT
F69
85.00
PYT
75
275.00
PYT
76
150.00
paid to Sathya Bhamba paid to sathyabhama paid to sathy Bhama for assitance in stock taking of Vessels
Cr Main Cash Paid to s.Bhama-Oct08 Paid to S.Bhama-Oct08 paid to S.Bhama to cleans the Premises of M.G.Temple for oct08
Cr Main Cash paid to S.Bhama-0ct08 Paid to s.Bhama- Oct08 paid to S.Bhama to clean the premises of B.K.Temple for Oct08
1,635.00 Dr
Closing Balance 1,635.00
Cr Opening Balance
1,635.00
Cr Main Cash Paid to S.Bhama-Nov08 Paid to s.Bhama-Nov08 paid to S.Bhama for Cleaning Premises fo M.G.Temple-Nove08
1,635.00 1,635.00
PYT
89
275.00
PYT
90
150.00
the
Cr Main Cash paid to S.Bhama-Nov08 Paid to S.Bhama-Nov08 Paid to s.Bhama towards the cleaning charges of B.K.temple-Nov08
2,060.00 Dr
Closing Balance 2,060.00
Cr Opening Balance Cr Main Cash
2,060.00 2,060.00
2,060.00 PYT
101
275.00
PYT
102
150.00
paid to S.Bhama-Dec08 Paid to s.Bhama-Dec08 paid wages to S.Bhama for cleaning the premises of M.G.Tem-pe-Dec08
Cr Main Cash paid to S.Bhama-Dec08 Paid to s.Bhama-Dec08 Paid wages to s.Bhama for cleaning the Premises of B.K.Temple-dec08.
2,485.00 Dr
Closing Balance 2,485.00
2,485.00 2,485.00
... continued
Nemmara Pudugramam Brahmana Samooham Wages Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-1-2009 Cr Opening Balance
Debit
Page 154 Credit
2,485.00
Cr Main Cash
PYT
110
320.00
PYT
115
128.00
Paid to S.Bhama-upto 22-01-2009 Paid to S.Bhama- upto 22-01-2009 Paid wages to S.Bhama for cleaning the Premises of Both the Temples from 01-01 -2009 to 20-01-2009
Cr Main Cash paid to Vasu-23/1/09-31/01/09 Paid to Vasu-23/01/09-31/01/09 Paid wages to vasu to clean the Premises of Both the Temples from 23/01/2009 to 31/01/2009.
2,933.00 Dr
Closing Balance 2,933.00
1-2-2009 Cr Opening Balance
2,933.00 2,933.00
2,933.00 PYT
Cr Main Cash
122
425.00
paid to vasu-Feb-09 paid to Vasu-Feb09 paid wages to Vasu to clean the premises, Vessels of Both the Temples-Feb09
3,358.00 Dr
Closing Balance 3,358.00
1-3-2009 Cr Opening Balance
3,358.00
Cr Main Cash Paid to Vasu-M.G.Temple-March09 Paid to Vasu-M.G.T-March09 Paid wages to Vasu to clean
clean
PYT
134
300.00
PYT
135
150.00
the
Cr Main Cash Paid to vasu B.K.T-March09 Paid to vasu-B.K.T-March09 Paid Wages to Vasu to
3,358.00 3,358.00
the
3,808.00 Dr
Closing Balance 3,808.00
3,808.00 3,808.00
... continued
Nemmara Pudugramam Brahmana Samooham Wages Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-4-2009 Cr Opening Balance
Debit
Page 155 Credit
3,808.00 PYT
Cr Main Cash
145
450.00
Paid to vasu-Wages-Apr09 Paid to vasu- wages-Apr09 Paid wages to vasu to clean the Premises, Vessels of Both the Temples-Apr09
4,258.00 Dr
Closing Balance 4,258.00
1-5-2009 Cr Opening Balance
4,258.00 PYT
Cr Main Cash Paid to Vasu_May09 Paid to Vasu-May09 Paid wages to Vasu
4,258.00 4,258.00
to
clean
156
450.00
the
4,708.00 Dr
Closing Balance 4,708.00
1-6-2009 Cr Opening Balance
4,708.00 PYT
Cr Main Cash Paid to Vasu-Both Temples-June09 Paid to vasu-Both Temples-June09 Paid wages to Vasu to clean
4,708.00 4,708.00
165
450.00
the
5,158.00 Dr
Closing Balance 5,158.00
5,158.00 5,158.00
Annuity Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 1
Date
Particulars Dr Main Cash
Vch Type
Vch No.
Debit
Rcpt
Credit 4,417.00
Annuity from Chittur treasury Annuity from Chittur treasury Annuity Received from Chiitur treasury for Cal-Year 2006/07/08/ @Rs1472.32 Per Year.
4,417.00 Cr
Closing Balance
4,417.00 4,417.00
4,417.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Bank Charges Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 2
Date
Particulars Cr Punjab National Bank -SB
Vch Type PYT
Vch No.
Debit
Credit
45.00
Bank charges for Rs2601/S. Ramachandran Bank charges for Rs2601/S. Ramachandran Ch. No. :Collection charges for the donation by S.Ramachandran for Rs2601/ for Ganapathy Homam-Rs1600/-(Rcpt No:1046) and for Pratista dian-2008 -Rs1001(Rcpt No:135)
45.00 Dr
Closing Balance 45.00
1-9-2008 Cr Opening Balance 1-9-2008 Cr Punjab National Bank -SB
45.00 45.00
45.00 PYT
20.00
PYT
65.00
Bank Charges for Rs101/N.S. AnathKrishnan Ch. No. :Collection charges for Donation from N.S.AnanthaKrishnan,Mumbai vide Rcpt:142-Rs101(BC Rs10) and Donation from K.K.Ramachandran,Bangalore vide Rcpt no:143-Rs101(BC Rs10).
Cr Punjab National Bank -SB Bank Charges for Rs501/N.G.Vijayan Bank charges for Rs501/N.G.Vijayan Ch. No. :Collection charges for donation from N,G,Vijayan,Faridabad rcpt No144
130.00 Dr
Closing Balance 130.00
Cr Opening Balance Cr The Dhanalakshmi Bank Ltd:SB
130.00 130.00
130.00 PYT
53.00
PYT
5.00
Bank Charges for rs3000//C/V. Krishnan-Mumbai Bank charges for Rs3000/C.V. Krishnan-Mumbai Ch. No. :Bank charges for Rs3000/Donation form C.V.krishnan,Mumbai
Cr The Dhanalakshmi Bank Ltd:SB Bank Charges for Rs250/A.K .SubbaRaman Bank charges for Rs250/A.K. Subraman Ch. No. :Bank charges for Rs250/ from A. K.Subraman for Achana for family Members.
188.00 Dr
Closing Balance 188.00
188.00 188.00
... continued
Nemmara Pudugramam Brahmana Samooham Bank Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Cr Opening Balance Cr Punjab National Bank -SB
Debit
Page 3 Credit
188.00 PYT
20.00
Bank Charges for Rs750/S. Ramachandran Bank charges for Rs750/ S. Ramachandran Ch. No. :Collection charges for Rs750/- for Donation from S.Ramachandran,Mumbai
208.00 Dr
Closing Balance 208.00
1-2-2009 Cr Opening Balance Cr Punjab National Bank -SB
208.00 208.00
208.00 PYT
20.00
Bank Charges for Rs600/-C.V. Raghvan Bank charges for Rs600/C.V. Raghavan Ch. No. :Collection charges for Donation from C.V.Raghavan,Erode-Rs600/- Rcpt No196
228.00 Dr
Closing Balance 228.00
1-5-2009 Cr Opening Balance 2-5-2009 Cr Bank Charges-Carfestival2009
228.00 228.00
228.00 Jrnl
15
200.00
Bank Charges of Car festival-2009 trfd Bank charges of car festival-2009 trfd Bank Charges of car Festival-2009 trfd to Bank Charges-general
428.00 Dr
Closing Balance 428.00
1-6-2009 Cr Opening Balance 5-6-2009 Cr Punjab National Bank -SB
428.00 428.00
428.00 PYT
50.00
Bank Carges for Rs5000/-R. Padmanaban chennai Bank Charges for Rs5000/-R. Padbanabn,Chennai Ch. No. :Collection charges for Rs5000/from R.Padmanaban,Chennai amount received to Put FD in his Name
Carried Over
478.00 ... continued
Nemmara Pudugramam Brahmana Samooham Bank Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Union Bank of India :SB
Debit
Page 4 Credit
478.00 Jrnl
24
0.80
Being the Balance not paid by UB trfd Being the Balance in UB account trfd Being the Balance in Union Bank of India as on 30-06-2009 not paid by them on closure of the Savings bank account and withdrawal of Deposit-Written off.
478.80 Dr
Closing Balance 478.80
478.80 478.80
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Bank Charges-Carfestival2009 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 5
Date
Particulars
3-3-2009 Cr Punjab National Bank -SB
Vch Type
Vch No.
Debit
PYT
50.00
PYT
50.00
PYT
50.00
PYT
50.00
PYT
50.00
PYT
100.00
PYT
20.00
Credit
Bank Charges for Rs6000/-V. Ramachandran,Chennai Bank charges for Rs6000/-/V. Ramachandran,Chennai Ch. No. :Collection charges for Rs6000/from V.Ramachandran Chennai Rcpt No:F24
Cr Punjab National Bank -SB Bank charges for rs501/P.S. Vidyasnaker,Bangalore Bank charges for Rs501/P.S. VidyaSankar,Bangalore Ch. No. :Collection charges for Rs501/from P.S.VidyaSankar,Bangalore Rcpt No:F26
Cr Punjab National Bank -SB Bank Charges for Rs1001/N.G. Shanker,Chennai Bank charges for Rs1001/-/N.G. Shanker,Chennai Ch. No. :Collection charges for Rs1001/from N.G.Shanker,Chennai Rcpt No:F30
Cr Punjab National Bank -SB Bank charges for Rs200/-/ N.S. AnanthKrishnan,Mumbai Bank charges for Rs200/-/N.S. AnanthaKrishnan,Mumbai Ch. No. :Collection charges for Rs200 from N.S.AnanthKrishnan,Mumbai Rcpt No:F31
Cr Punjab National Bank -SB Bank Charges for rs101/P.V. RajaGopal,Mumbai Bank charges for Rs101/P.V. RajaGopla,Mumbai Ch. No. :Collection charges for Rs101/from P.V.Rajagopal,Mumbai Rcpt No:F33
Cr Punjab National Bank -SB Bank Charges for Rs10002/-Rupa VenketaKrishnan,Navi Mumbai Bank charges for Rs10002/Rupa VenketaKrishnan,Navi Mumbai Ch. No. :Collection charges for Rs10002/from Rupa VenketaKrishnan,Navi Mumbai Rcpt No:34
Cr Punjab National Bank -SB Bank charges for rs18001/Swamy Master's Family,Mumbai Bank Charged for Rs18001/Swamy Master's Family,Mumbai Ch. No. :Collection charges for Rs18001/from Swamy Master's Family,Mumbai Rcpt No:F37
Carried Over
370.00 ... continued
Nemmara Pudugramam Brahmana Samooham Bank Charges-Carfestival2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars Brought Forward Cr Punjab National Bank -SB
Vch No.
Debit
Page 6 Credit
370.00 PYT
10.00
Bank charges for Rs501/- Kausik Coimbatore Bank Charges for Rs501/-Kausik, Coimbatore Ch. No. :Collection charges for Rs501/from Kausik,Coimbatore Rcpt No:F222
380.00 Dr
Closing Balance 380.00
1-4-2009 Cr Opening Balance 4-4-2009 Cr Punjab National Bank -SB
380.00 380.00
380.00 PYT
50.00
PYT
100.00
PYT
50.00
PYT
20.00
PYT
50.00
Bank charges for Rs101/P.A. vasudevan,Mumbai Bank charges for Rs101/P.A. Vasudevan,Mumbai Ch. No. :Collection charges for Rs101/form P.A.Vasudevan,Mumbai Rcpt No:F36
6-4-2009 Cr Punjab National Bank -SB Bank charges for Rs11000/-N.V. Hariharan,Pune Bank charges for Rs11000/-/N.V. Hariharan pune Ch. No. :Collection charges for Rs11000/from N.V.Hariharan,Pune Rcpt No:F39
Cr Punjab National Bank -SB Bank charges for Rs5000/M.R.V. Krishnan,Mumbai Bank charges for Rs5000/M.R.V. Krishnan,Mumbai Ch. No. :Collection charges for Rs5000/-
9-4-2009 Cr Punjab National Bank -SB Bank Charges for Rs1000/Narasimhan,Mumbai Bank charges for Rs1000//Narasimhan,Mumbai Ch. No. :Collection charges for Rs1000/from Narasimhan,Mumbai Rcpt No F43
Cr Punjab National Bank -SB Bank Charges for Rs501/G. Viswanathan,Chennai Bank charges for Rs501/G. Viswanathan,Chennai Ch. No. :Collection charges for Rs501/from G.Viswanathan,Chennai Rcpt NoF42
650.00 Dr
Closing Balance 650.00
650.00 650.00
... continued
Nemmara Pudugramam Brahmana Samooham Bank Charges-Carfestival2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-5-2009 Cr Opening Balance 2-5-2009 Cr Punjab National Bank -SB
Debit
Page 7 Credit
650.00 PYT
50.00
PYT
50.00
Bank Charges for Rs3407/N.S. Venketeswaran,Chennai Bank charges for Rs3407/N.S. Venketeswaran,Chennai Ch. No. :Collection charges for Rs3407/form N.S.Venketeswaran,Chennai Rcpt No:44
Cr Punjab National Bank -SB Bank charges for Rs9000/- N.V. Hariharan,Pune Bank charges for Rs9000/ N.V. Hariharan,Pune Ch. No. :Collection charges for Rs9000/from N,V.Hariharan,Pune Rcpt No:F45
Dr Bank Charges
Jrnl
15
200.00
Bank charges of car festival-2009 trfd Bank Charges of Car festival-2009 trfd Bank Charges of car Festival-2009 trfd to Bank Charges-general
750.00 Dr
Closing Balance 750.00
1-6-2009 Cr Opening Balance Dr Car Festival-2009
200.00 550.00 750.00
550.00 Jrnl
18
550.00
Car festival Bank charges trfd Car festival Bank Charges trfd Car festival bank Charges-2009 trfd
550.00
550.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Bank Charges-Chathurthi2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 8
Date
Particulars Cr Punjab National Bank -SB
Vch Type
Vch No.
Debit
PYT
45.00
PYT
45.00
PYT
94.00
Credit
Collection Charges for Rs5001/N.V. Hariharan Collection Charges for Rs5001/N.V. Hariharan Ch. No. :Collection Charges for Donation from N.V.Hariharan,Pune for Rs5001.Rcpt No:129
Cr Punjab National Bank -SB Bank Charges for Rs4000/S. Balakrishnan Bank charges for Rs4000/S. Balakrishnan Ch. No. :Collection charges for Rs4000/donation form S.Balakrishnan,Chennai -Rcpt No131
Cr Punjab National Bank -SB Bank charges for Rs15500/Rupa VenketaKrishnan Bank charges foRs15500/Rupa VenketaKrishnan Ch. No. :Collection charges for Rs15500/from RupaVenketakrishnan,NaviMumbai Rcpt No137
184.00 Dr
Closing Balance 184.00
1-9-2008 Cr Opening Balance 1-9-2008 Cr Punjab National Bank -SB
184.00 184.00
184.00 PYT
40.00
Bank Charges for Rs200/- Ashok Ramamurthy Bank charges for Rs200/-Ashok Ramamurthy Ch. No. :Donation from Ashok RamaMurthy,Chennai Rcpt No:5/F-212
224.00 Dr
Closing Balance 224.00
Cr Opening Balance Dr Chathurthi-2008
224.00 224.00
224.00 Jrnl
8
224.00
Bank Cahrges trfd to Chahturthi-2008 Account Bank Charges trfd to Chathurthi-2008 Account Being the Bank charges of PNB for chathurthi Collections-2008 trfd
224.00
224.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Bhagwathi Seva-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 9
Date
Particulars
2-8-2008 Dr Celebration General-Cash
Vch Type
Vch No.
Debit
Rcpt
Credit 203.00
Donation from N.G.Srinivasn Donation for Bhagwathi Seva-20008 from N.G.Srinivasan-Rs51/-(Rcpt no:136) ,Lakshmi Ammal-Rs51/-(Rcpt no137) and K.V.Parameswaran-Rs101(Rcpt No:138)
Cr Celebration General-Cash
PYT
F127
1,978.00
Total Expenses for Bhagwathi Seva -2008 Total expenses for Bhagwathi seva -2008 Total expenses for bhagwathi Seva-2008 inclusive of G.Homam as per list
1,978.00 Dr
Closing Balance 1,978.00
203.00 1,775.00 1,978.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Car Festival-2009 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 10
Date
Particulars Cr Bank Charges-Carfestival2009
Vch Type
Vch No.
Debit
Jrnl
18
550.00
Jrnl
19
Jrnl
22
Jrnl
23
Credit
Car festival Bank Charges trfd Car festival Bank charges trfd Car festival bank Charges-2009 trfd
Dr Car FestivalDonationBank-2009
91,640.00
Total Car festival-2009 Donation thr Bank Trfd Total Car festival-2009 Donation thro Bank Trfd Total Car festival-2009 Donation through bank Trfd( all through PNB)
Cr Car FestivalCashExpenses-2009
2,43,779.00
Total cash expenses for Car festival -2009 trfd Total Cash expenses for Car festival -2009 trfd Total cash expenses for car Festival-2009 trfd as per statement
Dr Car Festivalcash Donation-2009
1,35,956.00
Total Csh Donation for car festival -2009 trfd Total Cash Donation for Car festival -2009 trfd Total cash Donation for Car festival-2009 trfd as per statemnent
2,44,329.00 Dr
Closing Balance 2,44,329.00
2,27,596.00 16,733.00 2,44,329.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Car Festivalcash Donation-2009 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 11
Date
Particulars Dr Car FestivalCash-2009
Vch Type
Vch No.
Jrnl
20
Jrnl
23
Debit
Credit 1,35,956.00
Total Car Festival-2009 Cash Donation as per Statement trfd Total car festival-2009 Cahs Donation as per Statement trfd Total Car festival-2009 Donation as per statement Trfd
Cr Car Festival-2009
1,35,956.00
Total Cash Donation for Car festival -2009 trfd Total Csh Donation for car festival -2009 trfd Total cash Donation for Car festival-2009 trfd as per statemnent
1,35,956.00
1,35,956.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Car FestivalCashExpenses-2009 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 12
Date
Particulars Cr Car FestivalCash-2009
Vch Type
Vch No.
Debit
Jrnl
21
2,43,779.00
Jrnl
22
Credit
Total Cash expenses for car festival -2009 as per statment Total Cash expenses for car festival as per statement Total cash expenses for car Festival-2009 as per statement
Dr Car Festival-2009
2,43,779.00
Total Cash expenses for Car festival -2009 trfd Total cash expenses for Car festival -2009 trfd Total cash expenses for car Festival-2009 trfd as per statement
2,43,779.00
2,43,779.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Car FestivalDonationBank-2009 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 13
Date
Particulars
3-3-2009 Dr Punjab National Bank -SB
Vch Type
Vch No.
Debit
Credit
Rcpt
F24
6,000.00
Rcpt
F25
150.00
Rcpt
F26
501.00
Rcpt
F27
2,001.00
Rcpt
F28
2,500.00
Rcpt
F29
1,001.00
Rcpt
F30
1,001.00
Rcpt
F31
200.00
Donation from V,Ramachandran, Chennai Donation from V.Ramachandran, Chennai Ch. No. :Donation from V,Ramachandran, Cheanni for Rudraabisekam-Rcpt No:F50
Dr Punjab National Bank -SB Donation from E.V.Subramanian, Chennai Donation from E.V.Subramanian, chennai Ch. No. :Donation fron E.V.Subramanian, Chennai Rcpt No:F25
Dr Punjab National Bank -SB Donation from P.S.Vidyasankar, Banglore Donation from P.S.Vidyasankar, Bangalore Ch. No. :Donation from P.S.Vidyasankar, Bangalore Rcpt No:F26
5-3-2009 Dr Punjab National Bank -SB Donation from Dr.S.Kumar,Chennai Donation fromDr.S.Kumar,chennai Ch. No. :Donation from Dr.S.Kumar, Chennai Rcpt no F27
Dr Punjab National Bank -SB Doantion from C.V.Krishnan,Mumbai Donation from C.V.Krishnan,Mumbai Ch. No. :Donation from C.V.Krishnan, Mumbai Rcpt No:F28
Dr Punjab National Bank -SB Donation from V.Mahadevan,Mumbai Donation from V.Mahadevan,Mumbai Ch. No. :Donation from V.Mahadevan, Mumbai Rcpt no:F29
Dr Punjab National Bank -SB Donation from N.G.Shanker,Chennai Donation from N.G.Shanker,Chennai Ch. No. :Donation from N.G.Shanker, Chennai Rcpt No F30
Dr Punjab National Bank -SB Donation from N.S.AnanathaKrishnan, Mumbai Donation from N.S.AnanthKrishnan, Mumbai Ch. No. :Donation from N.S. AnanthaKrishnan,Mumbai Rcpt No:31
Carried Over
13,354.00 ... continued
Nemmara Pudugramam Brahmana Samooham Car FestivalDonationBank-2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Debit
Brought Forward
Page 14 Credit 13,354.00
Dr Punjab National Bank -SB
Rcpt
F32
500.00
Rcpt
F33
101.00
Rcpt
F34
10,002.00
Rcpt
F37
18,001.00
Rcpt
222
501.00
Donation from A.S.SankaraNarayanan, Chennai Donation from A.S.Sankaranryanan, Chennai Ch. No. :Donation from A.S. SankaraNaryanan,Chennai Rcpt No:F32
Dr Punjab National Bank -SB Donation from P.V.RajaGopal,Mumbai Donation from P.V.RajaGopalMumbai Ch. No. :Donation from P.V.Rajagopal, Mumbai Rcpt No:F33
Dr Punjab National Bank -SB Donation from Rupa Venketakrishnan, Navi Mumbai Donation from Rupa VenketaKrishnan, NaviMumbai Ch. No. :Donation from Rupa VenketaKrishnan,Navi Mumbai for G. Homam and Maha Nevidayam Rcpt No:34
Dr Punjab National Bank -SB Donation from Swamy Master's Family, Mumbai Donation from Swamy Master's Family, Mumbai Ch. No. :Donation from Swamy Master's Family,Mumbai for Feast Rcpt No:F37
Dr Punjab National Bank -SB Donation from Kousik Donation from Kausik,Coimbatore Ch. No. :Donation from Coimbatore rcpt No:F222
Kousik,
42,459.00 Cr
42,459.00 42,459.00
Closing Balance
1-4-2009 Dr Opening Balance 4-4-2009 Dr Punjab National Bank -SB
42,459.00 42,459.00
Rcpt
F36
101.00
Donation from P.A.Vasudevan,Mumbai Donation from P.A.Vasudevan,Mumbai Ch. No. :Donation from P.A.Vasudevan, Mumbai Rcpt No:F36
Dr Punjab National Bank -SB
Rcpt
18,421.00
Donation Collected by NGK as per Statement Donation Collected by NGK as per statement Ch. No. :Donation Collected by NGK as Per statement-Remitted throu NEFT,IDBI BANK,Coimbatore to PNB Nemmara.
Carried Over
60,981.00 ... continued
Nemmara Pudugramam Brahmana Samooham Car FestivalDonationBank-2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Debit
Brought Forward
Page 15 Credit 60,981.00
6-4-2009 Dr Punjab National Bank -SB
Rcpt
F39
11,000.00
Rcpt
F38
501.00
Rcpt
F40
5,000.00
Rcpt
F41
250.00
Rcpt
F43
1,000.00
Rcpt
F42
501.00
Donation from N.V.Hariharan,Pune Donation from N.V.hariharan,Pune Ch. No. :Donation from N.V.Hariharan, Pune for Panchavadyam-Extra expenses Rcpt No:F39
Dr Punjab National Bank -SB Donation from N.V.Subramanium, Thane Donation from N.V.Subramanium. Thane Ch. No. :Donation from Subramanium Thane Rcpt No:F38
N.V.
Dr Punjab National Bank -SB Donation from M.R.V.Krishnan,Mumbai Donation from M.R.V.Krishnan,Mumbai Ch. No. :Donation from M.R.V.Krishnan, Mumbai Rcp No:F40
7-4-2009 Dr Punjab National Bank -SB Donation from P.Balakrishnan,Mysore Donation from P.BalaKrishnan,Mysore Ch. No. :Donation from N.P.Balakrishnan, Mysore rcpt No F41
9-4-2009 Dr Punjab National Bank -SB Donation from R.Narasimhan,Mumbai Donation from R.Narasimhan,Mumbai Ch. No. :Donation from R.Narasimhan, Mumbai Rcpt No:F43
Dr Punjab National Bank -SB Donation from G,Viswanathan,Chennai Donation from G.Viswanathan,Chennai Ch. No. :Donation from G.Viswanthan, Chennai Rcpt No F42
79,233.00 Cr
79,233.00 79,233.00
Closing Balance
1-5-2009 Dr Opening Balance 2-5-2009 Dr Punjab National Bank -SB
79,233.00 79,233.00
Rcpt
F44
3,407.00
Donation from N.S,Venketeswaran. Chennai Donation from N.S.Venketeswaran, Chennai Ch. No. :Donation from N.S. Venketeswaran,Chennai rcpt No F44
Carried Over
82,640.00 ... continued
Nemmara Pudugramam Brahmana Samooham Car FestivalDonationBank-2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Debit
Brought Forward 2-5-2009 Dr Punjab National Bank -SB
Page 16 Credit 82,640.00
Rcpt
F45
9,000.00
Donation from N.V.Hariharan,Pune Donation from N.V.Hariharan.Pune Ch. No. :Donation from N.V.Hariharan, Pune for Veda Parayanam Rcpt No F45
91,640.00 Cr
91,640.00 91,640.00
Closing Balance
1-6-2009 Dr Opening Balance Cr Car Festival-2009
91,640.00 91,640.00
Jrnl
19
91,640.00
Total Car festival-2009 Donation thro Bank Trfd Total Car festival-2009 Donation thr Bank Trfd Total Car festival-2009 Donation through bank Trfd( all through PNB)
91,640.00
91,640.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Car Repairs& Maintainance Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 17
Date
Particulars
2-7-2008 Cr Celebration General-Cash
Vch Type
Vch No.
Debit
PYT
F2
121.00
PYT
F3
105.00
PYT
F4
300.00
PYT
F4
100.00
PYT
F5
300.00
PYT
F11
300.00
PYT
F13
600.00
PYT
F14
73.00
PYT
F16
300.00
Credit
cost of reapr apptambu on the wheels of ratham cost of repair pattambu on the wheels of Ratham Cosat of repairs pattambu on wheels of the the car
Cr Celebration General-Cash cost of Bolts and nuts for Ratham repair cost of Bolt and nuts for Ratham Repair Cost of Bokt and repairs for Ratham
Cr Celebration General-Cash Paid to Unny for repaitr of loosend of Pattam Paid to P.Unny for repair fiiting loosend of pattam Paid to Unny for car Repairs
Cr Celebration General-Cash Paid to unny's Asst for car Repairs Paid to Unny's Asst. for car Repairs Paid to unny's Asst for car repairs
Cr Celebration General-Cash Paid to unny for Car Repair Paid to unny for car repair paid to unny for Car repair
5-7-2008 Cr Celebration General-Cash Paid to A.M.Pomnuukutty-wages to repair car wheel paid to A.M.Ponnukutty-wages to repiar car Wheels Paid ti Ponnukutty to repair pattam on car Wheels.
7-7-2008 Cr Celebration General-Cash Paid to Ponuutty-wages for 6tj and 7th July Paid to Ponukutty-Wages for 6th and 7th July Paid to Ponukuuty wages for 6th and 7th July to repair Pattam.
8-7-2008 Cr Celebration General-Cash Csot 1Kg-3Kgs nail Cost of 1 Kg-3" nail Cost of 1Kg-3" nail
Cr Celebration General-Cash Wages paid to Ponnukutty Wages paid to Ponnukutty Wages Paid to Ponnukutty to repair pattam
Carried Over
2,199.00 ... continued
Nemmara Pudugramam Brahmana Samooham Car Repairs& Maintainance Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Brought Forward 9-7-2008 Cr Celebration General-Cash
Debit
Page 18 Credit
2,199.00 PYT
F17
300.00
PYT
F10
300.00
PYT
F19
300.00
PYT
F20
600.00
PYT
F21
219.00
PYT
F23
54.00
PYT
F24
150.00
Wages paid to ponnukutty wages paid to Ponnukutty Wages paid to ponuukutty for repairing pattam
Cr Celebration General-Cash Wages paid to Paonnutty Wages paid to Ponnukutty Wages paid to ponnukutty for repair of Pattam
Cr Celebration General-Cash Wages paid to Ponuukuty Wages paid to Ponnukutty Wages paid to Ponuukutty tor repair Pattam
Cr Celebration General-Cash Paid to pnnukutty-wages for 12th and 13th Paid to Pnnukutty-wages for 12th and 13th paid wages to Ponnukutty for 12th and 13th toward the repaair of pattam
Cr Celebration General-Cash Cost of 3kgs Nails from VPR Hardwares Cost of 3kgs Nails from VPR Hardwares Caost of 3 Kgs Nails from VPR Hardwares -Purchased for repair of pattam
Cr Celebration General-Cash Cost of 1/2 Ltr primer Cost of 1/2 ltr Primer Cost of 1/2 ltr primer for pattam
Cr Celebration General-Cash Wages paid toPaiter to apply Primer on Ratham wages paid to painers to apply Primer on Ratham wages paid to apply Primer on Ratham
4,122.00 Dr
Closing Balance 4,122.00
4,122.00 4,122.00
... continued
Nemmara Pudugramam Brahmana Samooham Car Repairs& Maintainance Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-1-2009 Cr Opening Balance Cr Celebration General-Cash
Debit
Page 19 Credit
4,122.00 PYT
F96
5,100.00
paid to lakshmi Timbers for 1 Pc of VengaWood paid to lakshmi Timbers for 1 Pc of Vengawood size 4"x18"x10" to replace 1
9,222.00 Dr
Closing Balance 9,222.00
1-3-2009 Cr Opening Balance Cr Celebration General-Cash
9,222.00 9,222.00
9,222.00 PYT
108
Jrnl
11
750.00
Wages paid to 3 carpentars to Make 1PC of wheel for ratham Wages paid to 3 Carpentars to Make iPc Wheel for Ratham Paid wages to carpentars to make i Pc of Whhel of Ratham
Dr Repairs,Maintainance & Replacement
9,972.00
Car repairs trfd Car repairs trfd Car Repairs trfd
9,972.00
9,972.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Car Shed Repairs Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 20
Date
Particulars Cr Celebration General-Cash
Vch Type PYT
Vch No.
Debit
F83
9,430.00
Credit
Car shed Repairs-Total Expenses Car shed repairs-Total expenses Car Shed repairs-Total expenses
9,430.00 Dr
Closing Balance 9,430.00
1-1-2009 Cr Opening Balance Cr Celebration General-Cash
9,430.00 9,430.00
9,430.00 PYT
F97
7,557.50
Expense to build Shed behind car shed Expenses incuured to build a shed behind car shed and espenses for foundation /Flloring works and cost of 1 Bag Cement
16,987.50 Dr
Closing Balance 16,987.50
1-2-2009 Cr Opening Balance 8-2-2009 Cr Celebration General-Cash
16,987.50 16,987.50
16,987.50 PYT
F103
4,396.00
Further expenses to build Shed Further expenses to build shed Further expenses to build Shedbehind car Shed-G.I.Pipe and Ceiling Work
21,383.50 Dr
Closing Balance 21,383.50
1-3-2009 Cr Opening Balance Dr Repairs,Maintainance & Replacement
21,383.50 21,383.50
21,383.50 Jrnl
14
21,383.50
Car shed Repairs trfd Car shed Repairs trfd Car shed Repairs trfd
21,383.50
21,383.50
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Caution Deposit KSEB Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 21
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 1,090.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Chathurthi-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 22
Date
Particulars Dr ChathurthiDonationBank-2008
Vch Type
Vch No.
Debit
Credit
Jrnl
5
81,960.00
Jrnl
6
62,169.00
Jrnl
7
40,495.00
Jrnl
8
224.00
Total Bank Donation of VC-2008 trfd to VC2008 Total Bank Donation of VC-2008 trfd to VC2008 Total Chathurthi Donation Bank-2008 as per Statement Trfd to Chathurthi -2008 Account.
Dr ChathurthiCashDonation-2008 Total Cash Donation fo VC2008 trfd to Chathurthi-08 Total Cash Donation of VC 2008 trfd to Chathurthi -08 Chathurthi Cash Donation-2008 trfd to Chathurthi-2008 Account.
Cr ChathurthiCash Exp-2008 Total Cash expense of VC-2008 to Chathurthi-08 Total Cash expenses of VC-2008 trfd from Chathurthi-08 Chathurti Cash Expenses-2008 Trfd to Chathurthi-2008 Account
Cr Bank Charges-Chathurthi2008 Bank Charges trfd to Chathurthi-2008 Account Bank Cahrges trfd to Chahturthi-2008 Account Being the Bank charges of PNB for chathurthi Collections-2008 trfd
Cr
Closing Balance
40,719.00 1,03,410.00 1,44,129.00
1,44,129.00 1,44,129.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
ChathurthiCashDonation-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 23
Date
Particulars Dr ChathurthiCash-2008
Vch Type Jrnl
Vch No.
Debit
1
Credit 62,169.00
Total Cash Donation for VC-2008 as per statement Total Cahs Donation for VC-2008 as per statement Total cash Donations for VC 2008 as per statemnent
62,169.00 Cr
62,169.00 62,169.00
Closing Balance
Dr Opening Balance Cr Chathurthi-2008
62,169.00 62,169.00
Jrnl
6
62,169.00
Total Cash Donation of VC 2008 trfd to Chathurthi -08 Total Cash Donation fo VC2008 trfd to Chathurthi-08 Chathurthi Cash Donation-2008 trfd to Chathurthi-2008 Account.
62,169.00
62,169.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
ChathurthiCash Exp-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 24
Date
Particulars Cr ChathurthiCash-2008
Vch Type
Vch No.
Debit
Jrnl
2
40,465.00
Jrnl
3
30.00
Credit
Total Cash exoenses fo VC2008 as per statment Total cash expenses for VC2008 as per statement Total cash expenses for VC-2008 as per Statement
Cr ChathurthiCash-2008 Bank charges paid to NGK-Vr. No:30 /03/2008 Bank charges paid to NGK-Vr No:30 /03/9/2008 Colecction Charges re-imbursed to NGK for Bank Remitance,Amount /Other Cheques Ref payment Voucher 03/09 /2009(VC Cash statement-2008)
40,495.00 Dr
Closing Balance 40,495.00
Cr Opening Balance Dr Chathurthi-2008
40,495.00 40,495.00
40,495.00 Jrnl
7
40,495.00
Total Cash expenses of VC-2008 trfd from Chathurthi-08 Total Cash expense of VC-2008 to Chathurthi-08 Chathurti Cash Expenses-2008 Trfd to Chathurthi-2008 Account
40,495.00
40,495.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
ChathurthiDonationBank-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 25
Date
Particulars
7-8-2008 Dr Punjab National Bank -SB
Vch Type
Vch No.
Rcpt
Debit
Credit 500.00
Amount remited by NGK out of Total collections Amount remitted By NGK out total collections Ch. No. :Anount Remited by NGK Out of Collection-Rmited throu IDBI Bank, Coimbatore-NEFT=Donation of Deepa Harish,Mumbai-Remited to PNB Account
Dr Punjab National Bank -SB
Rcpt
128
200.00
Rcpt
129
5,001.00
Rcpt
130
10,000.00
Rcpt
131
4,000.00
Rcpt
132
2,500.00
Rcpt
133
6,001.00
Rcpt
134
251.00
Doantion from E.V.Subramnaniu, Chennai Donation from E.V.Subramanium, Chennai Ch. No. :Donation from E.V,Subramnium, Chennai-Rcpt no:128
Dr Punjab National Bank -SB Donation from N.V.Hariharan,Pune Donation from NV.Hariharan,Pune Ch. No. :Donation from N,V.Hariharan for MahaNevidayam-Rcpt No:129
Dr Punjab National Bank -SB Donation from RamPradNarsimhan, Mumbai Donation from RamPrasadNarsimhan, Mumbai Ch. No. :Donation from RamPrasad, Mumbai for P.Para,Rice for Feast and balance amount as Donation
Dr Punjab National Bank -SB Donation from S.Balakrishnan,Chennai Donation from s.Balakrishnan,Chennai Ch. No. :Donation from S.Balakrishnan, Chennai for G.Homam and Alankaram -Rcpt No:131
Dr Punjab National Bank -SB Donation from N.K.Ganpathy,Chennai Donation from N.K.Ganpathy,Chennai Ch. No. :Donation from N.K.Ganapathy,
Dr Punjab National Bank -SB Donation from s.Ramachandran, Mumbai Donation from S.Ramachansran, Mumbai Ch. No. :Donation from S.Ramachandran, Mumbai for Maha Nevidayam Rcpt No:133
Dr Punjab National Bank -SB Donation from K.V.Ramachandran, Bangalore Donation from K.V.Ramachandran, Bangalore Ch. No. :Donation from K.V. Ramachandran,Bangalore Rcpt No:134
Carried Over
28,453.00 ... continued
Nemmara Pudugramam Brahmana Samooham ChathurthiDonationBank-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Debit
Brought Forward Dr Punjab National Bank -SB
Page 26 Credit 28,453.00
Rcpt
135
1,501.00
Rcpt
136
500.00
Rcpt
137
15,500.00
Rcpt
138
101.00
Rcpt
139
16,000.00
Donation from N.G.Shanker,Chennai Donation from N.G.Shanker,Chennai Ch. No. :Donation from N.G.Shanker, Chennai for Niramala Rcpt No:135
Dr Punjab National Bank -SB Donation from A.K.SankaraNaryanan, Chennai Donation from A.K.SankarNaraaynan, Chennai Ch. No. :Donation from A.K. SankaraNaryanan,Chennai Rcpt No:136
Dr Punjab National Bank -SB Donation from Mrs. RupaVenketaKrishnan,Navi Mumbai Donation from Mrs. RupaVenketaKrishnan,Navi Mumbai Ch. No. :Donation for Mrs.Rupa VenketaKrishnan,Navi Mumbai for Ganpathi Homam-Rs2500/-,Rudraabisekam -Rs6000/-, Puthari payasam-Rs5500/-, Niramala-Rs1500/- Vide Rcpt no137
Dr Punjab National Bank -SB Donation from Mrs.Sudha,Mumbai Donation from Mrs.Sudha,Mumbai Ch. No. :Donation from Sudha,Mumbai Rcpt No:138
Dr Punjab National Bank -SB Donation from V.Raman,Chennai Donation from V.Raman,Chennai Ch. No. :Donrion from V.Raman,Chennai for Main feast Rcpt No:139
62,055.00 Cr
62,055.00 62,055.00
Closing Balance
1-9-2008 Dr Opening Balance 1-9-2008 Dr Punjab National Bank -SB
62,055.00 62,055.00
Rcpt
140
251.00
Rcpt
141
251.00
Donation from N.P.Balakrishnan, Mysore Donation from N.P.BalaKrishnan, Mysore Ch. No. :Donation from N.P.Balakrishnan. Mysore Rcpt No:140
Dr Punjab National Bank -SB Donation from N.R.V.Subramanian, New Delhi Donation from N.R.V.Subramanian, New Delhi Ch. No. :Donation from N.R.V. Subramanian,New New Delhi Rcp No:141
Carried Over
62,557.00 ... continued
Nemmara Pudugramam Brahmana Samooham ChathurthiDonationBank-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Debit
Brought Forward 1-9-2008 Dr Punjab National Bank -SB
Page 27 Credit 62,557.00
Rcpt
142
101.00
Rcpt
143
101.00
Rcpt
5/F-211
1,500.00
Rcpt
5/F-212
200.00
Donation from N.S.AnanthaKrishnan, Mumbai Donation from N.S.AnanthKrishnan, Mumbai Ch. No. :Donation from AnanthaKrishnan, Mummai Rcpt no:142
Dr Punjab National Bank -SB Donation from K.K.Ramachandran, Bangalore Donation from K.K.Ramachandran, Bangalore Ch. No. :Donation from K.K. Ramachandran,Bangalore Rcpt No:143
Dr Punjab National Bank -SB Donation from M.R.V.Raman, Coimbatore Donation from M.R..V.Raman, Coimbatore Ch. No. :Donation from M.R.V.Raman, Coimbatore Rcpt No 5/F-211
Dr Punjab National Bank -SB Donation from Ashok Ramamurthy, Chennai Donation from Ashok Ramamurthy, Chennai Ch. No. :Donation from Ashok RamaMurthy,Chennai Rcpt No:5/F-212
Dr Punjab National Bank -SB
Rcpt
17,000.00
Collections Remiited by NGK, Coimbatore Collections Remitted by NGK, Coimbatore Ch. No. :Collections Remitted BY NGK, Coimbatore thro NEFT,IDBI BANK, Coimbatore to PNB Nemmara as aper statement:Rcpt BooK No:F5
Dr Punjab National Bank -SB
Rcpt
144
501.00
Donation from Vijayan,Faridabad Donation from Vijayan,Faridabad Ch. No. :Donation from Vijayan,Faridabad Rcpt No:144
81,960.00 Cr
Closing Balance
81,960.00 81,960.00
81,960.00
... continued
Nemmara Pudugramam Brahmana Samooham ChathurthiDonationBank-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Debit
Dr Opening Balance Cr Chathurthi-2008
Page 28 Credit 81,960.00
Jrnl
5
81,960.00
Total Bank Donation of VC-2008 trfd to VC2008 Total Bank Donation of VC-2008 trfd to VC2008 Total Chathurthi Donation Bank-2008 as per Statement Trfd to Chathurthi -2008 Account.
81,960.00
81,960.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Chattams Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 29
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 9,544.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Cooking Gas Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 30
Date
Particulars
9-7-2008 Cr Main Cash
Vch Type
Vch No.
Debit
PYT
32
357.00
PYT
36
355.00
Credit
Cost of LPG Cost of 1 LPG Cost of 1 LPG
Cr Main Cash Cost of 1 LPG Cost of 1 LPG Paid for 1 LPG.
712.00 Dr
Closing Balance 712.00
1-8-2008 Cr Opening Balance 9-8-2008 Cr Main Cash
712.00 712.00
712.00 PYT
44
355.00
Paid to Guru ageneces for LPG Paid to Guru agencies for LPG Paid to Guru Agenccies towars cost one LPG.
1,067.00 Dr
Closing Balance 1,067.00
Cr Opening Balance Cr Main Cash
1,067.00 1,067.00
1,067.00 PYT
66
357.00
PYT
69
355.00
Cost of 1 LPG Cost of 1LPG Paid to Guru agencies for 1LPG
Cr Main Cash Cost of 1 LPG Cost of 1 lPG Paid to Guru agencies towards 1 LPG
1,779.00 Dr
Closing Balance 1,779.00
Cr Opening Balance Cr Main Cash
1,779.00 1,779.00
1,779.00 PYT
82
357.00
Cost of 1 LPG Cost of 1 LPG Pid to Guru Agencies for 1 LPG.
2,136.00 Dr
Closing Balance 2,136.00
1-1-2009 Cr Opening Balance 8-1-2009 Cr Main Cash
2,136.00 2,136.00
2,136.00 PYT
105
355.00
Cost of 1 LPG Cost of 1 LPG paid to guru agencies for 1 LPG-M.G.T.
Carried Over
2,491.00 ... continued
Nemmara Pudugramam Brahmana Samooham Cooking Gas Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 31 Credit
2,491.00 PYT
109
355.00
Cost of 1 LPG Cost of 1 LPG paid to Guru agencies for 1 LPG-B.K.T.
2,846.00 Dr
Closing Balance 2,846.00
1-2-2009 Cr Opening Balance Cr Main Cash
2,846.00 2,846.00
2,846.00 PYT
125
332.00
Cost of 1 LPG Cost of 1 LPG Paid to Guru agencies for 1 LPG.
3,178.00 Dr
Closing Balance 3,178.00
1-3-2009 Cr Opening Balance Cr Main Cash
3,178.00 3,178.00
3,178.00 PYT
131
332.00
Cost of 1 LPG Cost of 1 LPG Paid to Guru Agencies for 1 LPG
3,510.00 Dr
Closing Balance 3,510.00
1-4-2009 Cr Opening Balance Cr Main Cash
3,510.00 3,510.00
3,510.00 PYT
141
332.00
Cost of 1 LPG Cost of 1 LPG paid to Guru agencies for 1 LPG
3,842.00 Dr
Closing Balance 3,842.00
1-6-2009 Cr Opening Balance 4-6-2009 Cr Main Cash
3,842.00 3,842.00
3,842.00 PYT
161
664.00
Cost of 2 LPG Cost of 2 LPG Piad to guru agencies for 2 LPG-For Both temples.
4,506.00 Dr
Closing Balance 4,506.00
4,506.00 4,506.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Cooking Gas Deposit Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 32
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 2,400.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Donation Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 33
Date
Particulars Dr Celebration General-Cash
Vch Type
Vch No.
Debit
Credit
Rcpt
133
108.00
Rcpt
182
180.00
Panapara by S.Srinivasan Audithara Panapara by S Srinivasan,Audithara Panapara recd from S.Srinivasan, Audithara vide rcpt no:133
Dr Main Cash Donation from N.K.Ganapathy, Chennai for Til Oil Donation from N.K.Ganapathy, Chennai for Til Oil Recd donation from N.K.Ganapathy,
288.00 Cr
288.00 288.00
Closing Balance
1-8-2008 Dr Opening Balance Dr Punjab National Bank -SB
288.00 288.00
Rcpt
140
30,000.00
Donation from GanapathyKrishna Assn,Mumbai Donation from Ganapathy Krishna Assn.Mumbai Ch. No. :Donation from Ganapathy Krishna Assn,Mumbai for NithyNevidhayam Rcpt No140
30,288.00 Cr
30,288.00 30,288.00
Closing Balance
1-9-2008 Dr Opening Balance Dr Punjab National Bank -SB
30,288.00 30,288.00
Rcpt
141
18,000.00
Recd from S.Ramachandran,Mumbai Recd from S.Ramachandran,Mumbai Ch. No. :Recd from S.Ramachandran, Mumbai for Daily NithyaNevidayam Rcpt no:141-cel Gen
48,288.00 Cr
48,288.00 48,288.00
Closing Balance
Dr Opening Balance Dr The Dhanalakshmi Bank Ltd:SB
48,288.00 48,288.00
Rcpt
3,000.00
Rcpt
250.00
Donation from C,V,Krishnan,Mumbai Donation form C,V,Krishnan,Mumbai Ch. No. :Donation from C.V.krishnan, Mumbai for NithyaNevidayam
Dr The Dhanalakshmi Bank Ltd:SB Donation from A.K.Subraman,Cochi Donation from A.K.SubraRaman, Cochin Ch. No. :Donation from A.K.Sumbaraman, Cochin for Archana for his family Members
Carried Over
51,538.00 ... continued
Nemmara Pudugramam Brahmana Samooham Donation Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr Main Cash
Page 34 Credit 51,538.00
Rcpt
187
525.00
Rcpt
163
2,000.00
Donation from H.Balaji, Jamnagar Donation from H.Balaji.Jamnagar Recd donation from H.Balaji,JamaNagar vide rcpt No:187 towards daily Puja.
Dr Punjab National Bank -SB Donation from M.R.Venketeswaran, Coimbatore Donation from M.R.Venketesearan, Coimbatore Ch. No. :Donation from M.R. Venketeswaran,Coimbatore for Vazipadugal vide Rcpt No:163- cash Paid to
Dr Punjab National Bank -SB
Rcpt
1,000.00
Donation from M.R.Venketesaran, Coimbatore Donation from M.R>Venketeswaran, Coimbatore Ch. No. :Donation from M.R. Venketeswaran,Coimbatore for Vazipadu-
55,063.00 Cr
55,063.00 55,063.00
Closing Balance
Dr Opening Balance Dr (as per details)
55,063.00 55,063.00
Rcpt
142,176
5,075.00
Navarathari-2008 1,400.00 Cr Donation for Navarathri Viluku-2008-C. V.V.Raghavan,Erode 6,475.00 Dr Donaton from C,V.V,Raghavan Erode for 1LPG Stove and Navarathri Viluku Cost of 1 LPG Stove-Donation-C.V.V, Raghvan,Erode Donation from C.V.Raghavan,Erode for 1 LPG Stove-Rs5075/-,(RcPt No142) and for Navarathri Viluku-2008-Rs1400/- (Rcpt No:176)
60,138.00 Cr
60,138.00 60,138.00
Closing Balance
Dr Opening Balance Dr Main Cash
60,138.00 60,138.00
Rcpt
188
101.00
Recd from parvathy Vijayan Recd from Parvathy Vijayan Recd from Parvathy Vijayan as donation for Gayatri's Wedding.
Carried Over
60,239.00 ... continued
Nemmara Pudugramam Brahmana Samooham Donation Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr Main Cash
Page 35 Credit 60,239.00
Rcpt
189
110.00
Rcpt
190
501.00
Rcpt
191
900.00
Rcpt
192
250.00
Rcpt
1203
300.00
Rcpt
193
300.00
Donation from K.V.AnanthaPadbanabn Donation from K.V. AnanthaPadmanaban Donation from K.V.AnanthaPadbnaban,
Dr Main Cash Donation from N.K.Ramachandran Donation from N.K.Ramachandran Dontion from N.K.Ramachandran,Vash, Navi Mumbai.
Dr Main Cash Donation from C.V.Krishnan Donation from C.V.Krishnan Donation from C.V.Krishnan,CVV Religious trust,Mumbai.
Dr Main Cash Donation from c.Parameswaran Donation from C.Parameswaran Donation from C.Parameswaran,Chennai on the Occassion of Rudra Ekadasi at Siva temple.
Dr Main Cash Donation from Devotee Donation from Devotee Donation from a Devotee for ond days's Puja.
Dr Main Cash donation from N.G.Krishnan, Coimbatore Donation fron N.G.Krishnan, Coimbatore Recd from N.G.Krishnan.Coimbatore for 1 day's puja.
62,600.00 Cr
62,600.00 62,600.00
Closing Balance
1-1-2009 Dr Opening Balance 1-1-2009 Dr Main Cash
62,600.00 62,600.00
Rcpt
194
200.00
Donation from N.K..Ganapathy for til oil Donation from N.K.Ganapathy for Til Oil Donation from N.K.Ganapathy,Chennai for TIl oil-Dec08 and jan09
Carried Over
62,800.00 ... continued
Nemmara Pudugramam Brahmana Samooham Donation Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward 8-1-2009 Dr Main Cash
Page 36 Credit 62,800.00
Rcpt
195
501.00
Rcpt
146
30,000.00
Donation from N.K.Sivaraman, Bangalore Donation from N.K.Sivaraman, Bangalore Donation from N.K.Sivaraman,BangaloreFor Nithya Nevidayam.
Dr Punjab National Bank -SB Donation from Ganapathy Krishna Assn,Mumbai Donation from Ganapathy Krishna Assn,Mumbai Ch. No. :Donation from Ganapathy Krishna Assn for NithyNevidayam vide rcpt No:146
93,301.00 Cr
93,301.00 93,301.00
Closing Balance
1-2-2009 Dr Opening Balance 6-2-2009 Dr Main Cash
93,301.00 93,301.00
Rcpt
198
108.00
Rcpt
199
250.00
Recd from Raghu,orth Village, Nallikavu Recd from Raghu,North villag, Nallikavu Recd from Raghu,North village,nallikavu, Nemmar towards Nelpara.
Dr Main Cash Recd from N.P.S.mani,Hyderabad Recd from N.P.S.Mani,Hyderabad Recd donation from N.P.S.Mani, Hyderabad.
Dr The Dhanalakshmi Bank Ltd:SB
Rcpt
2,250.00
Donation from N.V.Hariharan,Pune Donation form N.V.Hariharan,Pune Ch. No. :Donation from N.V.Hariharan, Pune for Moodakam for 11 days in Feb /Mar2009
95,909.00 Cr
95,909.00 95,909.00
Closing Balance
1-3-2009 Dr Opening Balance Dr Main Cash
95,909.00 95,909.00
Rcpt
200
300.00
Donation from N.K.Ganapathy, Chennai-Til oil Donation from N.K.Ganapathy, Chennai-Till Oil Recd from N.K.Ganapathy,Chennai for Til Oil.
Carried Over
96,209.00 ... continued
Nemmara Pudugramam Brahmana Samooham Donation Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward
Page 37 Credit 96,209.00
Jrnl
Dr Ganapathy Homam
13
19,054.50
Ganapathy Homam DonationLess expenses trfd Ganapathy Homam Donation less expenses trfd Ganapathy Homam Donations Less expenses from 01-07-2008 to 31-03-2009 trfd
1,15,263.50 Cr
1,15,263.50 1,15,263.50
Closing Balance
1-5-2009 Dr Opening Balance
1,15,263.50 1,15,263.50
5-5-2009 Dr Main Cash
Rcpt
203
501.00
Rcpt
202
251.00
Recd from HariKrishnan,ChangelPet Recd from HariKrishnan,ChengelPet Recd from HariKrishnan,ChangelPet for his Son's Upanayanm.
Dr Main Cash Recd from K.V.parameswaran, Nemmara Recd from K.V.parameswaran, Nemmara Recd from K.V.Parameswaran,Nemmara for His Son's wedding-21-05-2009
1,16,015.50 Cr
1,16,015.50 1,16,015.50
Closing Balance
1-6-2009 Dr Opening Balance
1,16,015.50 1,16,015.50
Dr The Dhanalakshmi Bank Ltd:SB
Rcpt
501.00
Donation Donation Ch. No. :Donattion*********
Dr Main Cash Recd from Srikant,Bangalore Recd from Srikant,Bangalore Recd from Srikant,Bangalore Occassion of his seemantham.
Rcpt
206
105.00
Jrnl
26
8,435.00
on the
Dr Ganapathy Homam Ganpathy Homam Donations Less expenses trfd Ganapathy Homam Donation Less expenses trfd Ganapathy Homam donations less Expenses from 01-04-2008 to 30-06-2009 trfd
1,25,056.50 Cr
Closing Balance
1,25,056.50 1,25,056.50
1,25,056.50
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Electric Charges Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 38
Date
Particulars Cr Main Cash
Vch Type
Vch No.
Debit
PYT
34
226.00
PYT
35
285.00
Credit
Paid to KSEB towards Electric charges -M.G.T Paid to KSEB towards Electric charges -M.G.T Paid to to KSEB towards Electric charges of M.G.T for P-E-8-07-2008
Cr Main Cash Paid to KSEB for Electric charges-B.K. T Paid to KSEB for Electric Charges-B.K. T Paid to KSEB towards Electric charges of B.K.T for P-E-08-07-2009.
511.00 Dr
Closing Balance 511.00
1-9-2008 Cr Opening Balance 1-9-2008 Cr Main Cash
511.00 511.00
511.00 PYT
55
482.00
PYT
56
314.00
Electric Charges-M-G.T Electric Charges-M.G.T paid to KSEB towards Electric charges of M.G.Temple for the P-E-08/09/2008
Cr Main Cash Electric Charges -B.K.T Electric charges-B.K.T Paid to KSEB towards Electric charges of B.K temple for P-E08/09/08
1,307.00 Dr
Closing Balance 1,307.00
Cr Opening Balance Cr Main Cash
1,307.00 1,307.00
1,307.00 PYT
78
371.00
PYT
79
296.00
Paid to KSEB for Current charges-M. G.T Paid ro KSEB for curent charges-M.G. T Paid to KSEB toward Electric charges of M.G.Temple for the P-E-10-11-2008
Cr Main Cash Paid to KSEB for Current charges of B. K.T Paid to KSEB for current charges of B. K.T Paid to KSEB for Electric charges of B.K. Temple for P-E-10/11/2008.
1,974.00 Dr
Closing Balance 1,974.00
1,974.00 1,974.00
... continued
Nemmara Pudugramam Brahmana Samooham Electric Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-1-2009 Cr Opening Balance Cr Main Cash
Debit
Page 39 Credit
1,974.00 PYT
107
324.00
PYT
106
279.00
PYT
F92
85.00
paid to KSEB-Electric charges Paid to KSEB-Electric charges Paid to KSEB for Electric charges- M.G.TP-E-09/01/09.
Cr Main Cash Paid to KSEB-Electric charges Paid to KSEB- Electric charges paid to KSEB Electric charges-B.K.T- P-E -09/01/09
Cr Celebration General-Cash Paid to KSEB for Dr.Kumar's Residence paid to KSEB for Dr.kumar's residence Paid to KSEB towards the current charges of Kumar's Residence for P-E 09/01/2009
2,662.00 Dr
Closing Balance 2,662.00
1-3-2009 Cr Opening Balance Cr Main Cash
2,662.00 2,662.00
2,662.00 PYT
127
282.00
PYT
128
262.00
Paid to KSEB for electric charges-M.G. T paid to KSEB for Electric charges-M.G. T Paid to KSEB for Electric charges-M.G.T for P-E09/03/2009.
Cr Main Cash Paid to KSEB for Electric charges-B.K. T Paid to KSEB for Electric charges-B.K. T paid to KSEB for Electric Charges-B.K.TP_E-09/03/2009
Cr Celebration General-Cash
PYT
85.00
Paid to KSEB for Current Charges of kumar's residence Paid to KSEB for Current charges of kuamr's rsidence paid to KSEB for Current charges of Dr'Kumar's residence for P-E-09/03/2009
3,291.00 Dr
Closing Balance 3,291.00
3,291.00 3,291.00
... continued
Nemmara Pudugramam Brahmana Samooham Electric Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-5-2009 Cr Opening Balance Cr Main Cash
Debit
Page 40 Credit
3,291.00 PYT
151
255.00
PYT
152
251.00
PYT
120
85.00
Electric charges of M.G.Temple Electric charges of M-G-Temple Paid to KSEB for Electric charges of M.G. Temple-P-E-15/05/09
Cr Main Cash Electric charges of B.K.Temple Electric charges of B.K.Temple Paid to KSEB for Electric charges of B.K. Temple P-E-15-05-09
Cr Celebration General-Cash paid to KSEB for current charges of Dr. Kumar's Residence Paid to KSEB for current chares of Dr. Kumar's Residence paid to KSEB for Current charges of Dr. Kumar's residence for P/E-15-05-2009
3,882.00 Dr
Closing Balance 3,882.00
3,882.00 3,882.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Excess of Assets Over Liablities Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 41
Date 1-7-2008 Dr
Particulars Opening Balance
Vch Type
Vch No.
Debit
Credit 93,722.15
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
FD Interest Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 42
Date
Particulars
1-7-2008 Dr The Dhanalakshmi Bank Ltd:SB
Vch Type
Vch No.
Debit
Rcpt
Credit 111.89
Fd interest on FDR 50.205.3250(21) FD interest on FDR 50.2053250(21) Ch. No. :FD interest on FDR 50.205. 3250(21) for P-E-30-6-2008
2-7-2008 Dr (as per details)
Receipt
2
3,071.46
30,000.00 Cr 33,071.46 Dr Being the cash recd from Dhanalakshimi Bank for FDR 50-250-606 Rs30000/depsoti Amiunt and Fdinterest on maturity Rs3071.46
Dr Nemmara Urban Co-Op Bank:SB
Rcpt
400.00
Rcpt
435.00
Rcpt
386.00
Rcpt
225.71
FD Interest on Deposit:9133 FD interest on Deposit:9133 Ch. No. :FD Interest n Deposit:9133-P -E07-09-07/07.12.07/07.06.08
Dr Nemmara Urban Co-Op Bank:SB FD interest on Deposit:11669 FD interest on Deposit:11669 Ch. No. :FD interest on Deposit:11669P-E-13/07/2008
Dr The Dhanalakshmi Bank Ltd:SB FD Interest on FDR-50.255.242/2 FD interest on FDR:50.255.242/2 Ch. No. :FD Interest on FDR:50.255.242/2
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62.205.5625/2 FD interest on FDR 62.205.5625/2 Ch. No. :FD interest on FDR 62.205.5625 /2
4,630.06 Cr
4,630.06 4,630.06
Closing Balance
1-8-2008 Dr Opening Balance 8-8-2008 Dr Nemmara Urban Co-Op Bank:SB
4,630.06 4,630.06
Rcpt
435.00
Rcpt
634.70
FD Interest on Deposit 11669 FD interest on Depsosit:11669 Ch. No. :FD interest on Deposit:11669P-E-13/08/2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 68.211.944(25) FD interest on FDR 68.211.944(25) Ch. No. :FD interest on FDR 68.211.944( 25) for P-E-15/08/2008
Carried Over
5,699.76 ... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr The Dhanalakshmi Bank Ltd:SB
Page 43 Credit 5,699.76
Rcpt
675.52
FD interet on FDR 62.205.5625/2 Ch. No. :FD interest on FDR 62.205.5625 /2 for P-E26.08.2008 and FDR 62.255/242 /1 for the P-E26-08.2008
6,375.28 Cr
6,375.28 6,375.28
Closing Balance
1-9-2008 Dr Opening Balance Dr Nemmara Urban Co-Op Bank:SB
6,375.28 6,375.28
Rcpt
435.00
Rcpt
1,998.36
Rcpt
233.24
Rcpt
182.11
Rcpt
113.11
FD interest on Deposit 11669 FD interest on Deposit 11669 FD interest on Deposit 11669 P-E-13/09 /2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 68.254.25/1 FD interest on FDR 68.254.25/1 Ch. No. :FD interest in FDR 68.254.254/1 for the P-E-15/09/2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62.205.5625/2 FD interest on FDR 62.205.5625/2 Ch. No. :FD interest in FDR 62.205.5625/2 for the P-E26-09-2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62.255.372/1 FD interest on FDR 62.255.372/1 Ch. No. :FD interest in FDR 62.255.372/1 for the P-E-28/09/2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 60.205.3250 FD interest on FDR 60.205.3250 Ch. No. :FD interest in FDR 60.205.3250 for the P-E-30-09-2008
9,337.10 Cr
Closing Balance
9,337.10 9,337.10
9,337.10
... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Dr Opening Balance Dr The South Indian Bank Ltd:FD
Page 44 Credit 9,337.10
Jrnl
4
4,922.00
Being the Interestest on C.Basis Renewed Beung the Interest on C.Basis Matured and Renewed Being the FD Interest on FDR No101 -1196(Renewal Sl No:46A) for FDR amount Rs50000/- matured on 08-10 -2008 together with Interest of Rs4922/renewed as FDR for Rs54922. having
Dr Nemmara Urban Co-Op Bank:SB
Rcpt
435.00
Rcpt
390.25
Rcpt
225.71
FD interest on Deposit 11669 FD interest on Deposit 11669 FD interest on Deposit 11669 P-E-13/10 /2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 65.255/242/2 FD interest onf FDR 65.255/242/2 Ch. No. :FD interest on FDR 65.255/242/2 for the P-E-15-10-2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62/205/562/2 FD interest on FDR 62/205/5625/2 Ch. No. :FD interest on FDR 62/205/562/2 for the P-E-15-10-2008
15,310.06 Cr
15,310.06 15,310.06
Closing Balance
Dr Opening Balance Dr (as per details)
15,310.06 15,310.06
Rcpt
8,898.00
Rcpt
634.70
Union Bank of India :FD 65,000.00 Cr Union Bank FD matured- withdrawn Union Bank of India :SB 73,898.00 Dr FD maturd amount Rs65000 plus FD Interest Rs8898 Interest on Union Bank FD for Rs65000/Ch. No. :Being tthe FD amount of Rs65000/- with Union Bank matured and Withdrawn together With interest for Rs8898/- credited to our savings bank account with them
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 68-211-944 FD interest on FDR 68-211-944 Ch. No. :FD interest on FDR 68-211-944 for the P-E-15-11-2008
Carried Over
24,842.76 ... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr Nemmara Urban Co-Op Bank:SB
Page 45 Credit 24,842.76
Rcpt
435.00
Rcpt
233.24
Rcpt
442.28
FD Interest on Deposit 11669 FD interest on Deposit 11669 FD interest on Deposit 11669 P-E-13/11 /2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-205-5625/2 FD interest on FDR 62-205-5625/2 Ch. No. :FD interest on FDR 62-250-5625 /2 for the P-E-26-11-2008
Dr The Dhanalakshmi Bank Ltd:SB FDR interest on FD 62-255-242/1 FDR Interest on FD 62-255-242/1 Ch. No. :FD interest on FDR 62-255-242/1 for the P-E-26-11-2009
25,953.28 Cr
25,953.28 25,953.28
Closing Balance
Dr Opening Balance Dr (as per details)
25,953.28 25,953.28
Rcpt
1,191.00
Rcpt
1,976.64
Rcpt
225.71
Rcpt
435.00
Rcpt
180.14
5,000.00 Cr Withdrawl of PNB FD-Principal Amt Main Cash 6,191.00 Dr Cash recd on Maturity of PNB FD +Interest PNB FD Interest Rs6000/ on Maturity Cash Recd on maturity of PNB FD Rs5000+Rs1191nt=Rs6191/-Sr No47
Dr The Dhanalakshmi Bank Ltd:SB FD Interest for FDR 68-254-251 FD interest On FDR 68-254-25/1 Ch. No. :FD interest on FDR 68-254-251 for the P-E-
Dr The Dhanalakshmi Bank Ltd:SB FD Interest on FDR 62-205-5625 FD interest on FDR 62-205-5625 Ch. No. :FD interest on FDR 62-205-5625
Dr Nemmara Urban Co-Op Bank:SB Fd Interet on Deposit 11669 FD interest on Deposit 11669 FD interest on Deposit 11669 P-E-13/12 /2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-255-372 FD interest onf FDR 62-255-372 Ch. No. :FD interest on FDR 62-255-372
Carried Over
29,961.77 ... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr The Dhanalakshmi Bank Ltd:SB
Page 46 Credit 29,961.77
Rcpt
113.11
FD interest on FDR 50-205-3250 FD interest on FDR 50-205-3250 Ch. No. :FD interest on FDR 50-205-3250
30,074.88 Cr
30,074.88 30,074.88
Closing Balance
1-1-2009 Dr Opening Balance Dr The Dhanalakshmi Bank Ltd:SB
30,074.88 30,074.88
Rcpt
390.41
Rcpt
233.75
FD interest on FDR 62-252-242 FD interest on FDR 62-255-242 Ch. No. :FD interest on FDR 62-252-242
Dr The Dhanalakshmi Bank Ltd:SB FD interet on FDR 62-205-5625 FD interest on FDR 62-205-5625 Ch. No. :FD interest on FDR 62-205-5625
30,699.04 Cr
30,699.04 30,699.04
Closing Balance
1-2-2009 Dr Opening Balance Dr The Dhanalakshmi Bank Ltd:SB
30,699.04 30,699.04
Rcpt
635.55
Rcpt
233.88
Rcpt
443.02
FD interest on FDR 68-211-944 FD interest on FDR 68-211-944 Ch. No. :FD interest on FDR 68-211-944
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-205-5625 FD interest on FDR 62-205-5625 Ch. No. :FD interest on FDR 62-205-5625
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-255-242 FD interest on FDR 62-255-242 Ch. No. :FD interest on FDR 62-255-242
32,011.49 Cr
32,011.49 32,011.49
Closing Balance
1-3-2009 Dr Opening Balance 7-3-2009 Dr Nemmara Urban Co-Op Bank:SB
32,011.49 32,011.49
Rcpt
356.00
Fd inteest on Deposit 9132 Fd interest on Deposit 9132 Ch. No. :FD interest on Deposit 9132( Shyamala Balan and K.V.A .Lakshmi)
Carried Over
32,367.49 ... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr The Dhanalakshmi Bank Ltd:SB
Page 47 Credit 32,367.49
Rcpt
1,959.26
Rcpt
211.24
Rcpt
110.96
Rcpt
178.62
FD intereat on FDR 68254-25/1 FD interest on FDR 68254-25/1 Ch. No. :FD interest on FDR 68254-25/1 for P-E15/03/2009
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62205-5625/2 FD interest on FDR 62205-5625/2 Ch. No. :FD interest on FDR 62205-5625 /2 for the P-E-26-03-2009
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 501205-3250 FD interest on FDR 501205-3250 Ch. No. :FD interest on FDR 501205-3250 for the P-E-31-03-2008
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-255-375 FD interest on FDR 62-255-375 Ch. No. :FD interest on FDR 62-255-375 for the P-E-31/03/2009
34,827.57 Cr
34,827.57 34,827.57
Closing Balance
1-4-2009 Dr Opening Balance Dr The Dhanalakshmi Bank Ltd:SB
34,827.57 34,827.57
Rcpt
382.81
Rcpt
615.68
Rcpt
233.88
FD interest on FDR 622-255-242/2 FD interest on FDR 622-255-242/2 Ch. No. :FD interest on FDR 622-255-242 /2 for the P-E-15-04-2009
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FD 68-2111-944 FD Interest on FDR 68-2111-944 Ch. No. :FD interest on FDR 68-2111-944 for the P-E-26-04-2009
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-205-562/2 FD interest on FDR 62-205-5625/2 Ch. No. :FD interest on FDR 62-205-562/2 for the P-E-26-04-2009
36,059.94 Cr
Closing Balance
36,059.94 36,059.94
36,059.94
... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
1-5-2009 Dr Opening Balance
Page 48 Credit 36,059.94
Jrnl
Dr (as per details)
16
26,325.00
8,775.00 Dr FDR Interest On FD No432200PR00000801 8,775.00 Dr FDR interest on FD No432200PR00000795 8,775.00 Dr FDR interest on FD No4322000PR00000786 Being the Interest on 3 FD of Rs100000/- each credited to FD Interest account Being the FD Interest on 3 FDR of Rs100000/-Each credited to FD interest Account on maturity and the Interest amount of Rs26325/- Redeposited with PNB on Maturity together with Principal amount of Rs100000/- each (3 deposits)
Dr The Dhanalakshmi Bank Ltd:SB
Rcpt
226.33
Rcpt
429.03
FD interest on FDR 62-205-5625/2 FD interest on FDR 62-205-5625/2 Ch. No. :FD interest on FDR 62-205-562/2 for the P-E-25-05-2009
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 62-255-242/1 FD interest on FDR 62-255-242/1 Ch. No. :FD interest on FDR 62-255-242/1 for the P-E-26-05-2009
63,040.30 Cr
63,040.30 63,040.30
Closing Balance
1-6-2009 Dr Opening Balance 9-6-2009 Dr Nemmara Urban Co-Op Bank:SB
63,040.30 63,040.30
Rcpt
119.00
Rcpt
2,003.84
Rcpt
233.88
Fd Interest on Deposit 9132 FD interest onf Deposit 9132 Ch. No. :FD interest on Deposit 9132
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 68-254-25/1 FD interest on FDR 68-254-25/1 Ch. No. :FD interest on FDR 68-254-25/1 for the P-E-15-06-2009
Dr The Dhanalakshmi Bank Ltd:SB FD intereet on FDR 62-205-562/2 FD interest on FDR 62-205-5625/2 Ch. No. :FD interest on FDR 62-205-562/2 for the P-E-26-06-2009
Carried Over
65,397.02 ... continued
Nemmara Pudugramam Brahmana Samooham FD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr The Dhanalakshmi Bank Ltd:SB
Page 49 Credit 65,397.02
Rcpt
182.61
Rcpt
112.19
Fd interest on FDR 255-272/1 FD Interest on FDR 255-3721/1 Ch. No. :FD interest on FDR 62-255-372/1 for the P-E-28-06-2009
Dr The Dhanalakshmi Bank Ltd:SB FD interest on FDR 50-205-3250 FD interest on FDR 50-205-3250 Ch. No. :FD interest on FDR 50-205-3250 for the P-E-30-06-2009
65,691.82 Cr
Closing Balance
65,691.82 65,691.82
65,691.82
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
FD-Others Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 50
Date
Particulars
5-6-2009 Dr Punjab National Bank -SB
Vch Type
Vch No.
Debit
Rcpt
Credit 5,000.00
Recd from R.Padmanaban,Chennai to Put FD in his Name Recd from R.Padmanaban,Chennai to Put Fd in his Name Ch. No. :Recd from R.Padmanaban, Ambuttar,Chennai for FD in his name
Cr Punjab National Bank -SB
PYT
5,000.00
Cash withdrawn to Put FD in R. Padmanaban's name Cash withdrawn to Put FD in R. Padmanaban.s name Ch. No. :149 cash withdrawn from PNB to Put FD in R.Padmanban's name and cheque recd from him was deposited in PNB on 05/06/2009
5,000.00
5,000.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Furniture & Fittings Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 51
Date
Particulars Cr Celebration General-Cash
Vch Type PYT
Vch No.
Debit
F88
1,500.00
Credit
Cost of Secondhand wooden Bench from N.V.SRIRAM Cost of secon hand Wooden Bench from N.V.SRIRAM Cost of Second hand Wooden Bench-1 No from N.V.SRIRAM
1,500.00 Dr
Closing Balance 1,500.00
1,500.00 1,500.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Ganapathy Homam Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 52
Date
Particulars Cr Main Cash
Vch Type
Vch No.
PYT
Debit
Credit
1,600.00
Paid to Rajamani for G.Homam for 32 days Paid to Rajamani for G.Homam for 320 days Amount Recd from S.Ramachandran, Mumbai towards Ganapathy Homam for 32 days-Rs1600/-paid to Rajamani for Ganapathy homam for 32 days in Karkada Maonth-2008.
Dr (as per details)
Rcpt
1046,135
1,600.00
Pratista Dina-2008 1,001.00 Cr Donation from S.Ramachandran, Mumbai 2,601.00 Dr Donation from S.Ramachandran, Mumbai Donation from S.Ramachandran, Mumbai Ch. No. :Donation from S.Ramachandran, Mumbai for 30 days Ganapahty Homamin Karkad Month Rs1600(Rcpt No:1046) and donation for Pratista Dina-2008 -Rs1001(Rcpt no 135)
1,600.00 1-9-2008 Dr Main Cash
Rcpt
1,600.00 1,200.00
Donation for G.Homam from Mumbai Devotees Donation for G.Homam from Mumbai devotees Recd from Mumbai Devotees towards Ganpathi Homam for 17-08-2008 to 31-08 -2008 @Rs75/-
Cr Main Cash
PYT
52
573.00
PYT
53
150.00
Rcpt
1128
Puja Expenses for Ganapathi Homam Puja Items for Ganpathi Homam Cost of Puja Materials for Ganapathy Homam 16+7=23 G.Homams.
Cr Main Cash Paid to Rajamani towards Daksihana Paid to Rajamani towrds Dakishana Paid to Rajamanai as Dakishana for 16+7 =23 Ganapathi Homam from 17-08-2008 to31-08-2008 @Rs10/- Per day.
Dr Main Cash
2,175.00
Donation for G.Homam from Mumbai Devotees Donation for G.Homam from Mumbai devotees Donation recd from Mumbai Devotees for G.Homam on 29 days,Sept08
Carried Over
723.00
3,375.00 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Dr Main Cash
Debit
Page 53 Credit
723.00
3,375.00
Rcpt
1,275.00
Recd from Rajamani for G.Homam-17 days-Local devotees Rcd from Rajamani for G.Homam-17 days-Local devottees Recd from Rajamani for G.Homam from local devotees for 17 days during Sept-08.
Cr Main Cash
PYT
59
1,144.00
PYT
60
300.00
Cost of materials for Ganapathy homam Cost of materials for Ganapthy Homam Cost of Materials Purchased of 46 G. Homam.
Cr Main Cash Paid to Rajamani got G.Homam Dakishna Paid to Rajamani for G.Homam Daksihina Paid to Rajamani for G.Homam Dakishna -Sep08.
Cr
2,167.00 2,483.00 4,650.00
Closing Balance
Dr Opening Balance Dr Main Cash
4,650.00 4,650.00 2,483.00
Rcpt
2,325.00
Rcpt
975.00
Recd for G.Homam from Mumbai Devotees Recd for G.Homam from Mumbai Devotees Recd from Mumbai Devotees for Ganapathy Homam for 31 days during Oct08 @Rs75/-.M.G.Temple
Dr Main Cash Recd from Rajamani for Ganapathy Homam Recd from Rajamani for Ganapathy Homam Recd from Rajamani for 13 G.Homams @Rs75/-
Cr Main Cash
PYT
72
715.00
Cost of Puja Materials for G.Homam Cost of Puja Materials for G.Homam Cost of materials for Ganapathy Homam
Carried Over
715.00
5,783.00 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward PYT
Cr Main Cash
72
Debit
Page 54 Credit
715.00
5,783.00
310.00
Paid to Rajamani as dakishina for G. Homam Paid to Rajamani as Dakinshnan for G. Homam Paid to Rajamani as Dakshina for G. Homam for 31 days during Oct-08
Cr
1,025.00 4,758.00 5,783.00
Closing Balance
Dr Opening Balance
5,783.00 5,783.00 4,758.00
Dr Main Cash
Rcpt
2,250.00
Rcpt
1,350.00
Recd for G.G.Homam from Mumbai devotees Recd for G.Homam from Mumbai devotees Recd thro Shantan towards the Donation for G.Homam from Mumbai Devotees for 30 days.Nov-08-Rs75/-*30.
Dr Main Cash Recd from G.Homam from Local Devotees Recd for G.Homam from Local Devotees recd from Local devotees for Ganpathy Homam for 18Nos @Rs75/-:Nov08
Cr Main Cash
PYT
85
764.50
PYT
86
300.00
Cost of of puja materiasl for g.Homam Cost of Puja Materials for G.Homam Cost of puja materials for G.Homam -Nov08.
Cr Main Cash Paid To Rajamani as dakishana for g. Homam Paid to Rajamani as dakshina for G. Homam Paid to Rajamani as Dakshina Ganapathy Homam-Nov08,
Cr
for
1,064.50 7,293.50 8,358.00
Closing Balance
Dr Opening Balance Dr Main Cash
8,358.00 8,358.00 7,293.50
Rcpt
2,325.00
Recd from Mumbai devotees for g. Homam Recd from Mumbai Devotees for G. Homam Recd thro Santhan from Mumbai devotees for Ganapathi homam for Dec08-31 days
Carried Over
9,618.50 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr Main Cash
Page 55 Credit 9,618.50
Rcpt
675.00
Recd from Local Devotees for g. Homam Recd from Local Devotees for g. Homam Recd from Local Devotees for 9 G. Homams @Rs75/- for Dec08
Cr Main Cash
PYT
97
745.00
PYT
98
310.00
Rcpt
1199
Cost of Puja materials for G.Homam Cost of Puja materials for G.Homam Paid to Shantan towards the Cost of Puja materials of G.Homam during Dec08
Cr Main Cash Paid to Rajamani-G.Homam Dec08 Paid to Rajamani-G,Homam Dec08 Paid to Rajamani as Dakishna for G. Homam for 31 days.
Dr Main Cash
900.00
Recd from Athithi for G.Homam Recd from Athithi for G Homam Recd from Athithi for g.Homam from 31/12 /2008 to31/12/2009 every month- Star Thiruvonam day- 12 days @Rs75/-
Cr
1,055.00 10,138.50 11,193.50
Closing Balance
1-1-2009 Dr Opening Balance Dr Main Cash
11,193.50 11,193.50 10,138.50
Rcpt
1231
2,325.00
Rcpt
1259
750.00
PYT
111
Recd from Mumbai Devotees-G. .Homam Recd from Mumbai Devotees-G. Homam Recd throu Shantan the donation for G. Homam 30 Nos@Rs75/- for Jan09Ganapathy Homam.
Dr Main Cash Recd from Local devotees-G.Homam Recd from Local Devotees-G.Homam Recd from Local Devotees for G,Homam -10Nos @Rs75/- for Jan-09
Cr Main Cash
803.00
Puja expenses for g.Homam-Jan09 Puja expenses for G.Homam-Jan09 Paid to Shantan towards the Ganapathy Homam expenses of Jan-09
Dr Main Cash
Rcpt
1,425.00
Recd from Local Devotees-G.Homam Recd from Local Devotees-GHomam Recd from Local Devotees for G.Homam 19 days@Rs75/- during Jan-09.
Carried Over
803.00
14,638.50 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
PYT
112
Debit
Page 56 Credit
803.00
14,638.50
310.00
Paid to Rajamani-Dakishana for g. Homam Paid to Rajamani-Dakishana for G. Homam Paid to Rajamani as Daksihana for G. Homam-jan09
Cr
1,113.00 13,525.50 14,638.50
Closing Balance
1-2-2009 Dr Opening Balance Dr Main Cash
14,638.50 14,638.50 13,525.50
Rcpt
1257
2,100.00
Rcpt
1257
750.00
PYT
119
Recd from Mumbai Devootess fro g. Homam Recd from Mumbai devotees for g. Homam Recd thro shantan from Mumbai devotees for 28 days G.Homam @Rs75/-
Dr Main Cash Recd from Mumbai Devotees for g. Homam Recd from Mumbai Devotees for g. Homam Recd from Mumbai Devotees for 10 days G.Homam @Rs75/-
Cr Main Cash
779.00
Cost of puja expense for G.Homam Cost of Puja expenses for G.Homam paid th shantan for puj expenses of G. Homam-Feb09.
Dr Main Cash
Rcpt
975.00
Recd from Local devotees for g. Homam Recd from local devotees for g.Homam Recd from Rajamani for G.Homam of13 days from Local Devotees.
Cr Main Cash
PYT
280.00
paid to Rajamani-Dakishna for G. Homam Paid to Rajamani -Daksishna for g. Homam Paid to Rajamani-Dakshina for g.Gomam for 28 days-Feb09
Cr
Closing Balance
1,059.00 16,291.50 17,350.50
17,350.50 17,350.50
... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
1-3-2009 Dr Opening Balance Cr Main Cash
Page 57 Credit 16,291.50
PYT
138
310.00
Paid to Rajamani-Daksihana for G. Homam Paid to Rajamani- dakishana for g. Homam Paid to Rajamani as dakshina for G. Homam-52 in March 09
Dr Main Cash
Rcpt
750.00
Rcpt
2,325.00
Rcpt
825.00
Recd from Local Devotees for G. Homam Recd from Local Devotees for G. Homam Recd from Rajamani for Local Devotees for 10 G.Homams during march09.
Dr Main Cash Recd from Mumbai Devotees-G. Homam-March09 Recd from Mumbai devotees-G. Homam-march09 Recd thro Shantan from Mumbai
Dr Main Cash Recd from Local Deovees-G. Homam_march09 Recd from Local Devotees-G.Homam -March09 Recd from Rajamani for Local Devotees towards G.Homam-11 days duaring March2009.
Cr Main Cash
PYT
139
827.00
Jrnl
13
19,054.50
Puja expense for G.Homam Puja Expenses for G.Homam Paid to Shantan towards the Puja expenses of G.Homam-52 during March.
Cr Donation Ganapathy Homam Donation less expenses trfd Ganapathy Homam DonationLess expenses trfd Ganapathy Homam Donations Less expenses from 01-07-2008 to 31-03-2009 trfd
20,191.50 Cr Main Cash
PYT
148
20,191.50
300.00
paid Rajamani-Dakishana for G. Homam Paid Rajamani -Dakishana for G. Homam Paid to Rajamani Dakshina for G.Homam -49Nos during April09.
Carried Over
300.00 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Dr Main Cash
Debit
Page 58 Credit
300.00 Rcpt
975.00
Recd from Local Devotess for G. Homam Recd from local Devotees for g. Homam Recd from Rajamani for Local devotees towards G.Homam-13 @Rs75/-
Dr Main Cash
Rcpt
1309
1,875.00
Rcpt
1300
825.00
PYT
149
Recd from Mumbai Devotees for G. Homam-25days Recd from Mumbai Devotees for G. Homam-25 days Recd throu shantan for Mumbai Devotees towards G.Homam for 25 days @Rs75/Apri09
Dr Main Cash Recd from Mumabi Devotees for g. Homam-11 days Recd from Mumbai devotees for G. Homam-11 days Recd thro Shantan for Mumbai Devotees towards G.Homam-11 days @Rs75/April09
Cr Main Cash
591.00
Puja Expenses from G.Homam-April09 Puja expenses for G.Homam-Apr09 Pai d to Shantan for Puja expenses of G. Homam-April09
Cr
891.00 2,784.00 3,675.00
Closing Balance
1-5-2009 Dr Opening Balance Dr Main Cash
3,675.00 3,675.00 2,784.00
Rcpt
675.00
Rcpt
2,325.00
Recd from Local Devotees for g. Homam Recd from Local Devotees for G. Homam Recd from Rajamani for Local devotees towards G.Hoamam-9 Nos- may09
Dr Main Cash Recd from Mumbai Devotees for G. Homam Recd from Mumabi devotees for g. Homam Recd throu shantan for Mumbai Devotees towards G,Homam-31 days @Rs75/May09.
Carried Over
5,784.00 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward Dr Main Cash
Page 59 Credit 5,784.00
Rcpt
825.00
Recd from Mumbai Devotees for g. Homam Recd from Mumbai Devotees for G, Homam Recd thro Shantan for Mumbai Devotees towards G.Homam-11 days @Rs75/May09
Cr Main Cash
PYT
158
1,000.00
Puja expenses for G.Homam- May09 Puja expenses for G.Homam-May09 Paid to shantan for G.Homam Puja Expenses-may09
Cr Main Cash
PYT
310.00
Paid to Rajamani-Dakshina for g. Homam Paid to Rajamani-Dakshina for g. Homam paid to Rajamani Dakshina for G.Homam -31 days May09
Cr
1,310.00 5,299.00 6,609.00
Closing Balance
1-6-2009 Dr Opening Balance Dr Main Cash
6,609.00 6,609.00 5,299.00
Rcpt
1,200.00
Recd from Local Devotees for g. Homam-16Nos Recd from Local Devotees for G. Homam-16Nos Recd from Rajamani for local Devotees towards G.Homam-16Nos-june09
Cr Main Cash
PYT
300.00
Paid to Rajaamani-Dakishana for g. Hoam-june09 Paid to Rajamani-DaKishana for G. Homam-june09 paid to Rajamani as Dakshina for G. Homam-30 days June09
Dr Main Cash
Rcpt
1364
2,250.00
Recd from Mumbai devotees to G. Homam-30 days Recd from Mumbai devotees for G. Homam-30 days Recd thro Shantan for Mumbai Devotees towards G.Homam-30 days june09
Carried Over
300.00
8,749.00 ... continued
Nemmara Pudugramam Brahmana Samooham Ganapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Dr Main Cash
Debit
Page 60 Credit
300.00
8,749.00
Rcpt
825.00
Recd from Mumai Devotees for g. Homam-11 days Recd from Mumbai devotees for G. Homam-11 days Recd thro shantan for Mumbai Devotees towards G.Homam-11 days june09.
Cr Main Cash
PYT
167
839.00
Jrnl
26
8,435.00
Puja expenses for G.Homam-June09 Puja Expenses for G.Homam-June09 Paid to Shantan for G.Homam puja Expenses-June09.
Cr Donation Ganapathy Homam Donation Less expenses trfd Ganpathy Homam Donations Less expenses trfd Ganapathy Homam donations less Expenses from 01-04-2008 to 30-06-2009 trfd
9,574.00
9,574.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Hundiayal Bax Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 61
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 4,750.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Hundiyal Collections Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 62
Date
Particulars Dr Main Cash
Vch Type
Vch No.
Debit
Credit
Rcpt
183
5,366.00
Rcpt
184
936.50
Hundiayal Collection-M.G.Temple Hundiyal Coolection-M.G.Temple Hundiyal collection-M.G.Temple
Dr Main Cash Hundiyal Collection-B.K.Temple Hundiyal Collection-B.K.Temple Hundiayal collection B.K.Temple.
6,302.50 Cr
6,302.50 6,302.50
Closing Balance
1-1-2009 Dr Opening Balance Dr Main Cash
6,302.50 6,302.50
Rcpt
196
6,067.50
Rcpt
197
1,380.00
Hundiyal Collection-M.G.T Hundiayal collections-M.G.T Hiundiyal Collections -M.G.T.
Dr Main Cash Hundiyal collection-B.K.T Hundiyal collection-B.K.T Hundiyal collection- B.K.T
13,750.00 Cr
13,750.00 13,750.00
Closing Balance
1-5-2009 Dr Opening Balance Dr Main Cash
13,750.00 13,750.00
Rcpt
204
7,840.00
Rcpt
208
1,499.00
Hundiayal collection from M.G.Temple Hundiyal Collection-M.G.Temple Hundiyal Collection from M.G.Temple.
Dr Main Cash Hundiayal collection from B.K.Temple Hundiyal Collectopn from B.K.Temple Hundiayal Collection from B.K.Temple.
23,089.00 Cr
Closing Balance
23,089.00 23,089.00
23,089.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Interest Recd Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 63
Date
Particulars
7-8-2008 Dr Union Bank of India :SB
Vch Type
Vch No.
Debit
Rcpt
Credit 95.00
Interest on Running balance Interest on Running balance Ch. No. :Interest on Running balance
95.00 Cr
95.00 95.00
Closing Balance
1-9-2008 Dr Opening Balance 1-9-2008 Dr Punjab National Bank -SB
95.00 95.00
Rcpt
385.00
Rcpt
42.00
Rcpt
653.73
Interest Credited on Running balance Interest credted on Running balance Ch. No. :interet Credited on running balance for the P-E31-08-2008
4-9-2008 Dr Nemmara Urban Co-Op Bank:SB interest on Running balance of savings Account Interest on Running Balance of Savings account Ch. No. :Interest on Running balance of savings account
Dr The Dhanalakshmi Bank Ltd:SB Interest on Running Balance Interest on Running Balance Ch. No. :Interest on Running balance of P-E-30-09-2009
1,175.73 Cr
1,175.73 1,175.73
Closing Balance
Dr Opening Balance Dr Union Bank of India :SB
1,175.73 1,175.73
Rcpt
22.00
Interest on Running balance Interst on Running Balance Ch. No. :Interest on Running Balance
1,197.73 Cr
1,197.73 1,197.73
Closing Balance
1-3-2009 Dr Opening Balance 4-3-2009 Dr Punjab National Bank -SB
1,197.73 1,197.73
Rcpt
721.00
Interest credited on Running balance Interest credited on Running Balance Ch. No. :Interest credited on Running
Carried Over
1,918.73 ... continued
Nemmara Pudugramam Brahmana Samooham Interest Recd Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Brought Forward 9-3-2009 Dr Nemmara Urban Co-Op Bank:SB
Page 64 Credit 1,918.73
Rcpt
87.00
Interet on Running balance of Savings account Interst on Running balance of Savings account Ch. No. :Interest on Running balance of Savaing account for P-E28-02-2009
2,005.73 Cr
2,005.73 2,005.73
Closing Balance
1-4-2009 Dr Opening Balance 1-4-2009 Dr The Dhanalakshmi Bank Ltd:SB
2,005.73 2,005.73
Rcpt
619.70
Interest on Running balance Interest on Running Balance Ch. No. :Interest on Running balance for P-E-31/03/2009
2,625.43 Cr
Closing Balance
2,625.43 2,625.43
2,625.43
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Jaggery Consumption Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 65
Date
Particulars
9-7-2008 Cr (as per details)
Vch Type PYT
Vch No.
Debit
33
38.00
Credit
Raw Rice Consumption 1,280.00 Dr Cost of 80 Kgs Raw Rice Til Oil Consumption 750.00 Dr Cost of 10 Ltrs Til Oil Main Cash 2,068.00 Cr Paid to Kannan Bros for Purchase of Raw Rice,Till Oil and jaggery Cost of 2Kgs jaggery Paid to Kannan Bros towards the Purchase of Raw Rice-80Kgs-Rs1280/-,Til oil-10Ltrs-Rs750/and Jaggery-2Kgs -Rs38/- for Nithya Nevidhayam.
38.00 Dr
Closing Balance 38.00
1-8-2008 Cr Opening Balance Cr (as per details)
38.00 38.00
38.00 PYT
45
48.00
Raw Rice Consumption 1,360.00 Dr Cost of 80 Kgs Raw Rice Til Oil Consumption 1,020.00 Dr Cost of 1 tin Til Oil Misc.Expenses 16.00 Dr Cost of 2Kgs sabeena Powder Transportaion Charges 30.00 Dr Transportation charges for the materials Purchased Main Cash 2,474.00 Cr Cost of Raw Rice,-80Kgs,Til Oil-1Tin, Jaggery-2Kgs etc Cost of 2 kgs jaggery Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
86.00 Dr
Closing Balance 86.00
86.00 86.00
... continued
Nemmara Pudugramam Brahmana Samooham Jaggery Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-9-2008 Cr Opening Balance Cr (as per details)
Debit
Page 66 Credit
86.00 PYT
57
50.00
Raw Rice Consumption 1,360.00 Dr 80 Kgs of Raw Rice Til Oil Consumption 825.00 Dr 11 Ltrs of Til Oil Misc.Expenses 16.00 Dr 2Kgs of Sabeena powder Transportaion Charges 10.00 Dr Auto hire to transport thes e materials Main Cash 2,261.00 Cr Purchase of Raw rice,Till Oil and Jaggery 2 Kgs of jaggery Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
136.00 Dr
Closing Balance 136.00
Cr Opening Balance Cr (as per details)
136.00 136.00
136.00 PYT
70
44.00
Raw Rice Consumption 1,360.00 Dr 80Kgs of raw Rice Misc.Expenses 17.00 Dr 1 Kg Vim Powder Transportaion Charges 30.00 Dr Auto hire to Bring these materials Main Cash 1,451.00 Cr Purchase of materials for Nithya nevidaym,etc 2 Kgs jaggery Purchase of Raw rice-80Kgs-Rs1360/-, Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores, vallangy to Temple premises.
180.00 Dr
Closing Balance 180.00
180.00 180.00
... continued
Nemmara Pudugramam Brahmana Samooham Jaggery Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Cr Opening Balance Cr (as per details)
Debit
Page 67 Credit
180.00 PYT
80
52.00
Raw Rice Consumption 1,440.00 Dr Raw Rice-80Kgs Misc.Expenses 16.00 Dr Sabeena Powder-2Kgs Transportaion Charges 50.00 Dr Auto charges to bring these materials Main Cash 1,558.00 Cr Purchase of Materisl for Nithy Nevidayam,Etc Jaggery-2Kgs Paurchas of raw Rice 80 Kgs-Rs1440/Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these
232.00 Dr
Closing Balance 232.00
Cr Opening Balance Cr (as per details)
232.00 232.00
232.00 PYT
93
54.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs of raw rice Til Oil Consumption 700.00 Dr 8.25 Ltrs of til oil Misc.Expenses 16.00 Dr 2kgs of sabeena Powder Main Cash 2,210.00 Cr Purchase of Materials for Nevidayam. etc 2Kgs of Jaggery Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.
286.00 Dr
Closing Balance 286.00
286.00 286.00
... continued
Nemmara Pudugramam Brahmana Samooham Jaggery Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-1-2009 Cr Opening Balance Cr (as per details)
Debit
Page 68 Credit
286.00 PYT
108
56.00
Raw Rice Consumption 1,440.00 Dr 80Kgs of raw Rice Misc.Expenses 16.00 Dr 2Kgs of Sabeena powder Main Cash 1,512.00 Cr Cost of materials for Nithya Nevidayam 2Kgs of Jaggery Purchase of Raw rice 80Kgs-Rs1440/-, Jaggery 2Kgs=Rs56/-,Sabeena paowder 2kgs=Rs16.Materials purchased from
342.00 Dr
Closing Balance 342.00
1-3-2009 Cr Opening Balance Cr (as per details)
342.00 342.00
342.00 PYT
129
44.00
PYT
130
48.00
Raw Rice Consumption 1,440.00 Dr 80Kgs for raw Rice Til Oil Consumption 920.00 Dr 1 tin Til Oil Main Cash 2,404.00 Cr Purchase of materials for Feb/Mar 2Kgs of jaggery Purchase of Raw Rice 80Kgs-Rs1440/-, Til Oil 1Tin-Rs920/-,Jaggery 2Kgs-Rs44/-,: Purchase from kannnan Stores Vallangy.
Cr (as per details) Raw Rice Consumption 1,440.00 Dr 80Kgs -Raw Rice-mar09 Misc.Expenses 60.00 Dr 6 Pcs of exxon Cake Main Cash 1,548.00 Cr Purchas materials for NithyaNevidayam-Mar09 2Kgs of jaggery-March09 Purchase of Raw rice 80Kgs-Rs1440/-, Jagery 2kgs-Rs48/-,Exxo cake 6 Nos -Rs60/- Purchased from kannan Stores Vallangy for Feb/March09.
434.00 Dr
Closing Balance 434.00
434.00 434.00
... continued
Nemmara Pudugramam Brahmana Samooham Jaggery Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-4-2009 Cr Opening Balance Cr (as per details)
Debit
Page 69 Credit
434.00 PYT
142
54.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs raw Ric Til Oil Consumption 1,020.00 Dr 1 Tin Til oil Misc.Expenses 44.00 Dr 4cakes Vim Transportaion Charges 25.00 Dr Auto hire to bring these Materials Main Cash 2,583.00 Cr Purchase of materils and auto Hire 2Kgs jaggery Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54, Vim 4 Cakes-Rs44 and Auto Hire_Rs25/to bring these materials from Kannan Stores Vallangy to Temple Premises.
488.00 Dr
Closing Balance 488.00
1-6-2009 Cr Opening Balance 3-6-2009 Cr (as per details)
488.00 488.00
488.00 PYT
160
56.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs of raw Rice Misc.Expenses 42.00 Dr 2 Cakes of Vim Main Cash 1,538.00 Cr Purchase of Raw Rice,Jaggery and Vim 2Kgs of jaggery Purchase ofRaw rice 80Kgs-Rs1440/-, Jaggery 2kgs-Rs56/-,Vim 4 Cakes -Purchased from kannan Stores for NithyaNevidayam-Jun09
544.00 Dr
Closing Balance 544.00
544.00 544.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Janmashtami-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 70
Date
Particulars Cr Celebration General-Cash
Vch Type
Vch No.
Debit
PYT
F36
250.00
PYT
F37
400.00
PYT
F38
381.00
PYT
F39
451.00
PYT
F40
600.00
PYT
F40
200.00
PYT
F41
405.00
Credit
Cost of Harams,Mulla Poo for Janashtami-08 Cost of Harams,Mulla poo for Krishna Jayanthi Cost of Harams and Mulla poo for Janmashatami at Sree BalaKrishna Swmi temple
Cr Celebration General-Cash paid to Girishan for abisekam, Drivayam etc Paid Dakishan to Girishan for abishekam, Drivayam Etc paid to Girishan Dakishana,Cost of abisekam,Drivayam,Nevidayam.Avil,Payasam Plus Rs100 Daksihana for Janmashtami-2008 Puja
Cr Celebration General-Cash cost of provisions for Uriyadi Brint the Cost of materials of Janmashtami Puja and uriyadi expenses
Cr Celebration General-Cash Paid to hari vadhyar for Purshoota Japam Daksihna Paid to Hari Vadhyar-Rs250/and Rajamani-Rs125/-,Girishan -Rs125/for Janashtami Puja .
Cr Celebration General-Cash Wages to 3 carpentars to Erect Pipe and Panthal Wages to 3 carpentars ti erect pipe and panthal Wages paid to 3 carpentars to erect Pipe and panthaal for uriyadi day
Cr Celebration General-Cash wages paid to 2 female labourers from Well on Uruyadi day Wages paid 2 female labourers to draw water from Well on Uriyadi day Wages paid to 2 Female labourers to assist(Ref F40) and draw water from Well from Uriyadi day
Cr Celebration General-Cash Paid to G.K.Flwers, NMA for harams, Flowers on Uriyadi day Paid to G.KFlower Mart for Harams, Flowers on uriyadi day Paid to G.K.Flowers,NMA towards the Supply of Flower, Harams on Uriyadi day
Carried Over
2,687.00 ... continued
Nemmara Pudugramam Brahmana Samooham Janmashtami-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 71 Credit
2,687.00 PYT
F42
600.00
Paid to Ayyapan for Aadswaram for janshtami and Uriyadi day paid to Ayyappan for Nadswaram on Janshtami and uriyadi day Paid to Ayyapan for Nadswaram for Janashatmi and uriyadi day
3,287.00 Dr
Closing Balance 3,287.00
1-3-2009 Cr Opening Balance Cr Celebration General-Cash
3,287.00 3,287.00
3,287.00 PYT
106
100.00
Cost of 6ft cane for uriyadi Cost of 6 fr cane for uriyadi Cost of 6 ft Cane for Uriyadi
3,387.00 Dr
Closing Balance 3,387.00
3,387.00 3,387.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Karthi Viluku-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 72
Date
Particulars Dr Celebration General-Cash
Vch Type
Vch No.
Rcpt
145
PYT
F96
Debit
Credit 2,500.00
Donation from N.M.Parameswaran, Ernakulam DOnation from N.M.parameswaran, Eranakulam Donation from N.M.Parameswaran,
Cr Celebration General-Cash
3,274.00
Total Expenses for karthi Viluku Total expenses for karthi Viluku Total Expenses for Karthi Viluku on 12-12 -2008
3,274.00 Dr
Closing Balance 3,274.00
2,500.00 774.00 3,274.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Mandala Viluku-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 73
Date
Particulars Dr Punjab National Bank -SB
Vch Type
Vch No.
Debit
Rcpt
Credit 750.00
Donation from S.Ramachandran, Mumbai Donation from S.Ramachandran, Mumbai Ch. No. :Donation from S.Ramachandran, Mumbai for 5 days Mandala Viluku -2009
750.00 Cr
750.00 750.00
Closing Balance
1-1-2009 Dr Opening Balance Dr Celebration General-Cash
750.00 750.00
Rcpt
4,050.00
Total collections fro mandala Villuku Total collections for MandalaVilluku Total Collection for Mandala Viluku-2009 for 31 days @Rs150/-:BK No-4 Rcpt No177 to 196
Cr Celebration General-Cash
PYT
F93
2,705.00
Total Expenses for Mandala Viluku -2009 Total aexpenses for mandala Viluku -2009 Total expenses for mandala viluku-2009 -For details ref: Navarathri File
Cr
2,705.00 2,095.00 4,800.00
Closing Balance
1-2-2009 Dr Opening Balance Dr Punjab National Bank -SB
4,800.00 4,800.00 2,095.00
Rcpt
196
600.00
Donation from C.V.V.Raghvan,Erode Donation from C,V.V.Raghvan,Erode Ch. No. :Donation from C.V.V.Raghvan, Erode for Mandala Viluku-2009-4days
2,695.00 Cr
Closing Balance
2,695.00 2,695.00
2,695.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Misc.Expenses Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 74
Date
Particulars
1-7-2008 Dr Celebration General-Cash
Vch Type Receipt
Vch No.
Debit
1
Credit 152.50
Difffenence in Opening Cash Balance Rs152.50(NMP:17015.25-NGK16862.75) differnce now account later to be rectified.
5-7-2008 Cr Celebration General-Cash
PYT
F8
1,000.00
PYT
F22
80.00
Paid o K.R.V.Raman-re-imbursement of medical expemnses Paid to K.R.V Raman-re0imbursement of Medical expenses Paid to K.R.V.Raman- re-imbirsement of Medical expenses
Cr Celebration General-Cash Dry cleaning of Silk pattus Dry cleaning of Silk pattuus Dry cleaning of Silk pattus of the temple silk pattus of the Lord
1,080.00 Dr
Closing Balance 1,080.00
1-8-2008 Cr Opening Balance Cr (as per details)
152.50 927.50 1,080.00
927.50 PYT
45
16.00
PYT
F30
80.00
Raw Rice Consumption 1,360.00 Dr Cost of 80 Kgs Raw Rice Til Oil Consumption 1,020.00 Dr Cost of 1 tin Til Oil Jaggery Consumption 48.00 Dr Cost of 2 kgs jaggery Transportaion Charges 30.00 Dr Transportation charges for the materials Purchased Main Cash 2,474.00 Cr Cost of Raw Rice,-80Kgs,Til Oil-1Tin, Jaggery-2Kgs etc Cost of 2Kgs sabeena Powder Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
Cr Celebration General-Cash Dry Cleaning charges for silk pattu Dryclenaing Charges for Silk pattu Dry Cleaning charges of Silk Pattu of the Lord
Carried Over
1,023.50 ... continued
Nemmara Pudugramam Brahmana Samooham Misc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 75 Credit
1,023.50 PYT
F31
40.00
Cleaning cjharges paid to S.Bhama Cleaning Charges piad to s.Bhama Cleaning Charges paid to S.Bhama of the Temple Premises before NiraPara
1,063.50 Dr
Closing Balance 1,063.50
1-9-2008 Cr Opening Balance Cr (as per details)
1,063.50 1,063.50
1,063.50 PYT
57
16.00
Raw Rice Consumption 1,360.00 Dr 80 Kgs of Raw Rice Til Oil Consumption 825.00 Dr 11 Ltrs of Til Oil Jaggery Consumption 50.00 Dr 2 Kgs of jaggery Transportaion Charges 10.00 Dr Auto hire to transport thes e materials Main Cash 2,261.00 Cr Purchase of Raw rice,Till Oil and Jaggery 2Kgs of Sabeena powder Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
1,079.50 Dr
Closing Balance 1,079.50
Cr Opening Balance Cr Celebration General-Cash
1,079.50 1,079.50
1,079.50 PYT
F68
130.00
Dry Cleaning charges of silk pattu Dry cleaning charges of silk Pattu Dry cleaning charges of silk pattu of the Lord.
Carried Over
1,209.50 ... continued
Nemmara Pudugramam Brahmana Samooham Misc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr (as per details)
Debit
Page 76 Credit
1,209.50 PYT
70
17.00
Raw Rice Consumption 1,360.00 Dr 80Kgs of raw Rice Jaggery Consumption 44.00 Dr 2 Kgs jaggery Transportaion Charges 30.00 Dr Auto hire to Bring these materials Main Cash 1,451.00 Cr Purchase of materials for Nithya nevidaym,etc 1 Kg Vim Powder Purchase of Raw rice-80Kgs-Rs1360/-, Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores, vallangy to Temple premises.
1,226.50 Dr
Closing Balance 1,226.50
Cr Opening Balance Cr (as per details)
1,226.50 1,226.50
1,226.50 PYT
80
16.00
Raw Rice Consumption 1,440.00 Dr Raw Rice-80Kgs Jaggery Consumption 52.00 Dr Jaggery-2Kgs Transportaion Charges 50.00 Dr Auto charges to bring these materials Main Cash 1,558.00 Cr Purchase of Materisl for Nithy Nevidayam,Etc Sabeena Powder-2Kgs Paurchas of raw Rice 80 Kgs-Rs1440/Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these
1,242.50 Dr
Closing Balance 1,242.50
Cr Opening Balance Cr The Dhanalakshmi Bank Ltd:SB
1,242.50 1,242.50
1,242.50 PYT
449.00
Locker Rent for Temple Jewels Locker Rent for Temple Jewels Locker Rent for Temple Jewels
Carried Over
1,691.50 ... continued
Nemmara Pudugramam Brahmana Samooham Misc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr (as per details)
Debit
Page 77 Credit
1,691.50 PYT
93
16.00
PYT
F87
202.00
PYT
F89
125.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs of raw rice Til Oil Consumption 700.00 Dr 8.25 Ltrs of til oil Jaggery Consumption 54.00 Dr 2Kgs of Jaggery Main Cash 2,210.00 Cr Purchase of Materials for Nevidayam. etc 2kgs of sabeena Powder Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.
Cr Celebration General-Cash Bus fare,Auto hire and meals to Visit Trichur,CD Bus fafe,Auto Hire and Meals to visit Trichur,CD Bus fare, Auto hire, and Meals expenses of KVP/NM to visit of Cochin Dewasom Board,Trichur in connection with Annuity and Audit Work
Cr Celebration General-Cash Cos to Two Money Bags to keep Cash and Keys Cost of Two Money bags to Keep cash and keys Cost of Two Money Bags to Keep cash and Keys
2,034.50 Dr
Closing Balance 2,034.50
1-1-2009 Cr Opening Balance 9-1-2009 Cr Celebration General-Cash
2,034.50 2,034.50
2,034.50 PYT
F91
173.00
Cash paid for panPara-Late N. Krishnan Old Village Cash Paid for PanaPara-lateN.N. Krishnan,Old village Cash paid to Place Panapara for N.N. Krishnan Old village,Nemmara on Aratu day:Rs108+Rs63=Rs173/-
Carried Over
2,207.50 ... continued
Nemmara Pudugramam Brahmana Samooham Misc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr (as per details)
Debit
Page 78 Credit
2,207.50 PYT
108
16.00
PYT
F95
22.00
PYT
F98
27.00
Raw Rice Consumption 1,440.00 Dr 80Kgs of raw Rice Jaggery Consumption 56.00 Dr 2Kgs of Jaggery Main Cash 1,512.00 Cr Cost of materials for Nithya Nevidayam 2Kgs of Sabeena powder Purchase of Raw rice 80Kgs-Rs1440/-, Jaggery 2Kgs=Rs56/-,Sabeena paowder 2kgs=Rs16.Materials purchased from
Cr Celebration General-Cash Cos to 2 Pcs Sabeena Cos t of 2 Pce Sabeena Cos to 2 Pcs Sabeena for cleeaning the Vessels
Cr Celebration General-Cash Cos to of 2 Pcs Brrom Stick and 1/2 Kgs Tamaraind Cost of 2 Pce Broom Stick and 1/2 kgs tamarind Cost of 2 Pcs Broom stick and 1/2Kgs tamaraind
2,272.50 Dr
Closing Balance 2,272.50
1-3-2009 Cr Opening Balance Cr (as per details)
2,272.50 2,272.50
2,272.50 PYT
130
60.00
Raw Rice Consumption 1,440.00 Dr 80Kgs -Raw Rice-mar09 Jaggery Consumption 48.00 Dr 2Kgs of jaggery-March09 Main Cash 1,548.00 Cr Purchas materials for NithyaNevidayam-Mar09 6 Pcs of exxon Cake Purchase of Raw rice 80Kgs-Rs1440/-, Jagery 2kgs-Rs48/-,Exxo cake 6 Nos -Rs60/- Purchased from kannan Stores Vallangy for Feb/March09.
2,332.50 Dr
Closing Balance 2,332.50
2,332.50 2,332.50
... continued
Nemmara Pudugramam Brahmana Samooham Misc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-4-2009 Cr Opening Balance Cr Celebration General-Cash
Debit
Page 79 Credit
2,332.50 PYT
114
130.00
PYT
142
44.00
PYT
118
184.00
Cost of 25mtrs PL.Rope to replace the Rope cost of 25 mtrs Pl.Rope to replace the Rope Cost of 25 Mtrs PL Rope to replace the rope for Flag Mast
Cr (as per details) Raw Rice Consumption 1,440.00 Dr 80 Kgs raw Ric Til Oil Consumption 1,020.00 Dr 1 Tin Til oil Jaggery Consumption 54.00 Dr 2Kgs jaggery Transportaion Charges 25.00 Dr Auto hire to bring these Materials Main Cash 2,583.00 Cr Purchase of materils and auto Hire 4cakes Vim Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54, Vim 4 Cakes-Rs44 and Auto Hire_Rs25/to bring these materials from Kannan Stores Vallangy to Temple Premises.
Cr Celebration General-Cash Paid to VPR Hardwares for supply of paints paid to VPR Hardward for supply of paints Paid to VPR hardwares for Supply of Paint to apply in the Peedam of small car(kutti Ther)
2,690.50 Dr
Closing Balance 2,690.50
1-6-2009 Cr Opening Balance 3-6-2009 Cr (as per details)
2,690.50 2,690.50
2,690.50 PYT
160
42.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs of raw Rice Jaggery Consumption 56.00 Dr 2Kgs of jaggery Main Cash 1,538.00 Cr Purchase of Raw Rice,Jaggery and Vim 2 Cakes of Vim Purchase ofRaw rice 80Kgs-Rs1440/-, Jaggery 2kgs-Rs56/-,Vim 4 Cakes -Purchased from kannan Stores for NithyaNevidayam-Jun09
2,732.50 Dr
Closing Balance 2,732.50
2,732.50 2,732.50
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Mukamandapam-B.K.Temple Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 80
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 86,000.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Mukmandapam Fund Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 81
Date 1-7-2008 Dr
Particulars Opening Balance
Vch Type
Vch No.
Debit
Credit 86,000.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Navarathari-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 82
Date
Particulars Dr Celebration General-Cash
Vch Type
Vch No.
Debit
Credit
Rcpt
151
800.00
Rcpt
152
800.00
Rcpt
153
51.00
Rcpt
154
600.00
PYT
F50
Rcpt
155
600.00
Rcpt
156
101.00
PYT
F51
Donation from K.vo.Parameswaran Donation from K..V.Parameswaran Donation from K.V.Parameswaran, Nemmara for Navarathari-2008 vide Rcpt No:151: Navarathri Viluku on01/10/2009
Dr Celebration General-Cash Donation from Lalitha Raman,Thane Donation from Lalitha Raman,Thane Donation from Lalitha Raman,Thane for Navaratri-2008:02-10-2008
Dr Celebration General-Cash Donation from K.V.Paravathy Donation fromK.V.Paravathy Donation from K.V.Parvathy for Viluku on 08/10/2008-Rcpt No153
Dr Celebration General-Cash Donation from M.P.Venugopal Donation from M.P.Venugopal Donation from M.P.Venugopal,New village Nemmara for Navaarthri-2008 vide Rcpt No:154- for Viluku on01/10/2009
Cr Celebration General-Cash
1,800.00
Paid to Girishan for Navaratri Puja Expenses Paid to Girishan for Navarathri Puja expenses paid to Girishan towards Abisekam, Drivayam,Payasam,Avil Nevidayam at B. K.Temple for 9 days @Rs200/- Per day
Dr Celebration General-Cash Donation from P.C.Raghavan Master Donation from P.C.Raghavan master Donation from P.C.Raghvan Master,New village,Nemmara for Navarathri-2008 vide Rcpt no:155 for Navarathri Vilulu at B.K. Temple-05/10/2008
Dr Celebration General-Cash Donation from N.V.Subramanium, Thane Donation from N.V.Subramanium, Thane Donation from N.V.Subramanium,Thane Vide Rcpt No:156- Viluku on 08/10/2008
Cr Celebration General-Cash
540.00
paid to Rajamani for M.G. Temple:Navarathri Puja expenses Paid to Rajamani for M.G.Temple: Navarthi Puja expenses Paid to Rajamani for abisekam,Drivayam for 9 days at M.G.Temple @Rs60/- Per day.
Carried Over
2,340.00
2,952.00 ... continued
Nemmara Pudugramam Brahmana Samooham Navarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 83 Credit
2,340.00
2,952.00
PYT
F52
Rcpt
157
PYT
F53
Rcpt
158
800.00
Rcpt
159
600.00
Rcpt
160
600.00
PYT
F54
50.00
paid to Unny,Electrician paid to unny,electrician paid to unny electrician to check electrical lines at Both Temples before navarathri -2008
Dr Celebration General-Cash
800.00
Donation from T.G.Chakrapani Donation from T.G.Chakrapani Donation from T.G.Chakrapani,New village,Nemmara for Navarathri-2008 vide Rcpt No157 for Navaratri Viluku at M.G. Temple on 05/10/2008
Cr Celebration General-Cash
40.00
Charges for Droping Coconut Charges for Dropiing Coconut paid to Lakshmnan for Dropping Coconut
Dr Celebration General-Cash Donation from T.T.I Donation from T.T.I Donation from T.T.I, New village, Nemmara for Navarathri-2008 vide Recpt No:158 for Navarathri viluku at Ma.G. Temple on 30/09/2008
Dr Celebration General-Cash Donation from T.T.I Donation from T.T.I Donation from T.T.I,New village,Nemmara for Navarathri-2008 Vide Rcpt No:159 for navarathri Viluku at B.K.Temple on30/09 /2008
Dr Celebration General-Cash Donation from C.P.VeeraRaghvan, Trichur Donation from C.P.VeeraRaghvan Trichur Donation from C.P.VeeraRaghvan,Trichur for Navarathri-2008, vide rcpt Rcpt No:160 for Navathri Viluku at B.K.Temple on03/10 /2008
Cr Celebration General-Cash
14.00
Cost of 1 kg Pazham Cost of 1 Kg pazham Cost of 1 kg pazham for Nevidaym for Navarathri-2008
Carried Over
2,444.00
5,752.00 ... continued
Nemmara Pudugramam Brahmana Samooham Navarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 84 Credit
2,444.00
5,752.00
PYT
F55
Rcpt
161
800.00
Rcpt
162
100.00
Rcpt
164
800.00
Rcpt
165
600.00
Rcpt
166
800.00
PYT
F56
16.00
Cost of bleaching Powder and cleaning powder Cost of Bleaching Powder and Cleaning powder Cost of Bleaching Powder and cleaning Powder to clean the Premises and Srikovil with Cleaning powder of both temple before Navarathri
Dr Celebration General-Cash Donation from P.V.Ramachandran Donation from P.V.Ramachandran Donation from P.V.Ramachandran for Navarathri-2008, vide rcpt No:161 for Viluku at M.G.Temple on 02/10/2008
Dr Celebration General-Cash Donation from Shanthan Donation form Shantan Donation from Shanthan,New village, Nemmara for Kootu Viluku on 08/10/2008
Dr Celebration General-Cash Donation from G.Sriram Donation from G.Sriram Donation from G.Sriram Recd cash thro Ush,Main Rd Nemmara for Navarathri -2008 vide Rcpt No:164 for Navarathri Viluku at M.G.Temple on 04/10/2009
Dr Celebration General-Cash Donation from G.Sriram Donation from G,Sriram Donation from G.Sriram Recd cash thro Ush,Main Rd Nemmara for Navarathri -2008 vide Rcpt No:165 for Navarathri Viluku at B.K.Temple on 04/10/2008
Dr Celebration General-Cash Donation from Lakshmnan Donation from lakshmnan Donation from Lakshmnan for Navarathri -2008 vide rcpt No:166 for navarathri Viluku at M.G.Temple on 04/10/2008
Cr Celebration General-Cash Auto Hire to bring Provisions for Navarathri Auto Hire to Bring Provisions for navarthri Auto FHire to Bring Provisions Navarathri
Cr
Closing Balance
10.00
for
2,470.00 6,382.00 8,852.00
8,852.00 8,852.00
... continued
Nemmara Pudugramam Brahmana Samooham Navarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Dr Opening Balance Dr Celebration General-Cash
Page 85 Credit 6,382.00
Rcpt
167
101.00
Rcpt
168
101.00
Rcpt
169
500.00
Rcpt
170
501.00
Rcpt
171
51.00
PYT
F57
559.00
PYT
F58
15.00
Doantion from C.R.Subramnaium,New village Nemmara Donation from C.R.Subramanaium, New village NMA Donation from C.R.Subramanium,New Village,Nemmara for Navarathri Kootu Viluku-Rcpt No167
Dr Celebration General-Cash Donation from Hari vadhyar,New Village,Nemmara Donation from Hari vadhyar,New village,Nemmara Donation from HariVadhayar,New village, Nemmara for Navarathri Kootu Viluku -Rcpt No168
Dr Celebration General-Cash Donation from C.R.Narasimhan, Chennai Donation from C.R.Narasimhan, chennai Donation from C.R.Narasimhan,chennai S/O swami Master for Navarathri viluku vide receipt No:169
Dr Celebration General-Cash Donation from N.P.Ramakrishnan Donation from N.P.Ramakrishnan Donation from N.P.RamaKrishnan s/o late Mrs.N.R.Padmanaban for Navarathri Viluku-Navami vide rcpt No:170
Dr Celebration General-Cash Donatin from saradah amami,New village,nemmara Donation from Sarada mami,New village,Nemmara Donation from Sarada Mami,New Village, Nemmara for navarathri Kootu Viluku vide rcpt No171
Cr Celebration General-Cash Cost of Provisoins for Nevidayam, Navami Viliku Cost of provision for Nevidyam Navami Viluku Cost of Provisions for Nevidayam,Navami Viluku.
Cr Celebration General-Cash cOST OF VEGETABLE ITEM FOR KADALAI Cost of Veg item for KADALAI Cost of vegeteble Item for Kadalai
Carried Over
574.00
7,636.00 ... continued
Nemmara Pudugramam Brahmana Samooham Navarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Dr Celebration General-Cash
Debit
Page 86 Credit
574.00
7,636.00
Rcpt
173
2,000.00
Rcpt
172
1,400.00
PYT
F59
100.00
PYT
F61
303.00
PYT
F62
15.00
Rcpt
174
PYT
F63
45.00
PYT
F64
3,150.00
Donation from T.R.Anitha,Trichur Donation from T.R.Anitha,Trichur Donation from T.R.Anitha,Trichur for Navarathri Navami Viluku-08/10/2008 -Rcpt No173
Dr Celebration General-Cash Donation from K.M.Ramaswamy,New Village, Nemmara Donation from K.M.Ramaswamy,New village,Nemmara Donation from K.M.Ramaswamy,New village,Nemmara for Navarathri Navami Viluku on 08/10/2008-Rcpt No:172
Cr Celebration General-Cash Cost of Arali,kadambam for alankaram Cost of Srali,Kadambam for alankaram Cost of Arali,Kadamabam for alankaram
Cr Celebration General-Cash Paid Daksihna to hari Vadhayar, Rajamani, Girishan-30/09/2008 paid Dakishna to Harivadhyar, Rajamani,Girishnan-30/09/2008 Paid Dakshina to hari vadhayar,Rajamani, Girishan for 30/09/2008, 08/10/2008( girishan)
Cr Celebration General-Cash Auto hire to take Nevidayam from NMP House to M.G.T Auto hire to take Nevidyam for NMP House to M.G.T Auot Hire to take Nevidayam form NMP House to M.G.T
Dr Celebration General-Cash
200.00
Donation from Malathy Amma Donation from malathy Amma Donation from Malathy Amma,New village Nemmara for Navathari Kootu Viluku
Cr Celebration General-Cash Cos to 2.500 kgs pazham Cost of 2.500 Kgs Pazham Cos to 2.500Kgs pazham from Nithy Nevideyam from 30/09/2008
Cr Celebration General-Cash Daksihna paid to hariVadyar,Rajamani, ,Girishan:30/09/08-08/10/2008 Dakishna to Hari,Rajamani and Girishn:30-09-08-08/10/08 Dakishna paid to Hari Vadhyar,Rajamani, Girishan from 30/09/2008-08/10/2008
Carried Over
4,187.00
11,236.00 ... continued
Nemmara Pudugramam Brahmana Samooham Navarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 87 Credit
4,187.00
11,236.00
PYT
F65
2,700.00
PYT
F66
1,675.00
PYT
F67
540.00
PYT
F74
3,500.00
PYT
F25
200.00
PYT
F80
960.00
paid to Ayypan Bros for Nadaswaram paid to Ayypan Bros for nadaswaram paid to Ayyapan Bros for Nadswaram for navarathri-2008 function from 30/09/2008 to 08/10/2008
Cr Celebration General-Cash paid to Sreedaran Bros for Supply of Payaru and Jaggery Paid to Sreedaran Bros for Supply of payru and Jagary paid to Sreedaran Bros for Supply of payru and Jaggery for navarathri Viluku :Daily Nevidayam from 30/09/2008 to 08 /10/2008
Cr Celebration General-Cash paid to sathesan for Making payaru Nevidhayam paid to satheesan for Making payaru Nevidayam Paid to Sathesan to make payaru nevidayam for navarathri Viluku from 30 /09/2008 to 08/10/2008
Cr Celebration General-Cash Paid to Ramesh for supply of harams and Flowers Paid to Ramesh,chittur for supply of harams and flowers Paid to Ramesh,Chittur for supply of Harams,Flowers,Loose Flowers,Nirmala on Navamai day
Cr Celebration General-Cash paid to Vaidyanathan to make Laddus and kadalai paid to Vaidyanathan to Make ladddus and Kadalai Paid to Vaidhanathan to make laddus and Kadalai for navami Viluku
Cr Celebration General-Cash Cost of 1 tin Til Oil for Navarathri celb Cost of 1 Tin Til oil for Navarathri Cel Cost of 1 tin Til oil for Navarathri Celebrations
Carried Over
13,762.00
11,236.00 ... continued
Nemmara Pudugramam Brahmana Samooham Navarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Dr Celebration General-Cash
Rcpt
Debit
Page 88 Credit
13,762.00
11,236.00
175
1,400.00
Donation from N.Jayalskhmi,Nemmara Donation from N.jayalkshmi,Nemmara Donation from N.Jayalakhmi,New Village, Nemmara for Navarathri Viluku M.G.T-03 /10/2008 and BK.T-07/10/2008- Rcpt no175
13,762.00 Dr
Closing Balance 13,762.00
Cr Opening Balance Dr (as per details)
12,636.00 1,126.00 13,762.00
1,126.00 Rcpt
142,176
1,400.00
Donation 5,075.00 Cr Cost of 1 LPG Stove-Donation-C.V.V, Raghvan,Erode 6,475.00 Dr Donaton from C,V.V,Raghavan Erode for 1LPG Stove and Navarathri Viluku Donation for Navarathri Viluku-2008-C. V.V.Raghavan,Erode Donation from C.V.Raghavan,Erode for 1 LPG Stove-Rs5075/-,(RcPt No142) and for Navarathri Viluku-2008-Rs1400/- (Rcpt No:176)
Cr
Closing Balance
1,126.00 274.00 1,400.00
1,400.00 1,400.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Pipeline &Overhead Storage Tank Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 89
Date 1-7-2008 Dr
Particulars Opening Balance
Vch Type
Vch No.
Debit
Credit 42,001.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Pipeline & Overhead Water Tank Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 90
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 42,506.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Postage &Courier Charges Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 91
Date
Particulars
1-7-2008 Cr Celebration General-Cash
Vch Type
Vch No.
Debit
PYT
F1
15.00
PYT
26
15.00
Credit
courier charges to send account Papers to NGK-annuaal accounts courire chargges to send Account Papers to NGk-annual account Courier charges to send Account papers to NGK coimbatore
Cr (as per details) Printing & Stationery 26.00 Dr xerox copies of Chathurthi-2008 Accounts 41.00 Cr Xerox copies of Chathurthi account and Courier charges to send to NGK Courier charges to send Chathurthi accounts to NGK Xerox copies of Chathurthi-2008 accounts_Rs26/- and Couriers charges to send the se papers to NGk,CBE
30.00 Dr
Closing Balance 30.00
Cr Opening Balance Cr Celebration General-Cash
30.00 30.00
30.00 PYT
F81
21.00
Courier and Xerox charges- to send to Cd Courier charges and xerox copies to send CD Courier charges and Xerox to send
51.00 Dr
Closing Balance 51.00
Cr Opening Balance Cr Celebration General-Cash
51.00 51.00
51.00 PYT
F86
16.00
Courier charges to Send FDR of Murali on Renewal Courier charges to send FDR of Muralion renewal Courier charges to send FDR Recpt of Murali with Dhanalakshmi Bank For Rs70000/-- charges-to Coimbatore
67.00 Dr
Closing Balance 67.00
67.00 67.00
... continued
Nemmara Pudugramam Brahmana Samooham Postage &Courier Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-4-2009 Cr Opening Balance Cr Celebration General-Cash
Debit
Page 92 Credit
67.00 PYT
112
25.00
Courier charges to send Rcpt bK to C. parameswran.Mas Courier charges to send Rcpt book to C.Parameswaran,MAS Courier charges to send a rcpt book to C. Parameswaran,Chennai
92.00 Dr
Closing Balance 92.00
92.00 92.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Pratista Dina-2008 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 93
Date
Particulars Dr Celebration General-Cash
Vch Type
Vch No.
Debit
Rcpt
Credit 22,468.00
Total Donation recd for pratista dina -2008 Total Donation Recd for Pratistad dina -2008 Total Donation Recd for Pratista Dina -2008 as per list
Cr Celebration General-Cash
PYT
19,706.00
Total Expenses for Pratista Dian-2008 Total Expenses for Pratista Dina-2008 Total expenses forPratista Dina-2008 as per List
Dr (as per details)
Rcpt
1046,135
1,001.00
Ganapathy Homam 1,600.00 Cr Donation from S.Ramachandran, Mumbai 2,601.00 Dr Donation from S.Ramachandran, Mumbai Donation from S.Ramachandran, Mumbai Ch. No. :Donation from S.Ramachandran, Mumbai for 30 days Ganapahty Homamin Karkad Month Rs1600(Rcpt No:1046) and donation for Pratista Dina-2008 -Rs1001(Rcpt no 135)
Cr
Closing Balance
19,706.00 3,763.00 23,469.00
23,469.00 23,469.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Printing & Stationery Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 94
Date
Particulars
8-7-2008 Cr Celebration General-Cash
Vch Type
Vch No.
Debit
PYT
F15
32.00
PYT
26
26.00
Credit
Dtp/Xerox charges fo Undial collections Dtp/xerox charges of undial collections Cost of DTP/xerox of Undian Collections
Cr (as per details) 15.00 Dr Courier charges to send Chathurthi accounts to NGK 41.00 Cr Xerox copies of Chathurthi account and Courier charges to send to NGK xerox copies of Chathurthi-2008 Accounts Xerox copies of Chathurthi-2008 accounts_Rs26/- and Couriers charges to send the se papers to NGk,CBE
58.00 Dr
Closing Balance 58.00
1-8-2008 Cr Opening Balance Cr Celebration General-Cash
58.00 58.00
58.00 PYT
F35
33.00
PYT
F43
20.00
Xerox Copies of Account papaers and courier charges Xerox copies of account paper and courier charges Xerox copies of Account papers and Courieir Charges
Cr Celebration General-Cash Xerox copies and Courier charges to send reply to CDB Xerox coppies and Courier charges to send reply to Cochin Dev Board Xerox copies and Courier charges to send reply to Cochin Devosam Board reg -auditing.
111.00 Dr
Closing Balance 111.00
1-9-2008 Cr Opening Balance 2-9-2008 Cr Celebration General-Cash
111.00 111.00
111.00 PYT
F44
712.00
paid to NGK for stationery,Expenses, Courier Charges for Accounts2008 Paid to NGK- for Stationery,and courier charges for Accts30-06-2008 paid to NGK for expenses incurred to Printing,Sationery,Binding and courier Charges relation Accounts for Year ended 30-06-2008
Carried Over
823.00 ... continued
Nemmara Pudugramam Brahmana Samooham Printing & Stationery Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 95 Credit
823.00 PYT
F47
18.00
PYT
F48
165.00
Cost of One box paper clips Cost of One Box paper Clips Cost of One Box paper Clips
Cr Celebration General-Cash Purchase of Register Book for Minutes Purcahse of Register Book for Minutes Purchase of Register Book for Minutes
1,006.00 Dr
Closing Balance 1,006.00
Cr Opening Balance Cr Celebration General-Cash
1,006.00 1,006.00
1,006.00 PYT
F70
52.00
PYT
F71
169.00
PYT
F72
100.00
PYT
F73
40.00
Cost of 4 pcs of flat file Cost of 4 Pcs flat file Cos to 4 Pcs of Flat file to Keeppapaers for auditing by Cochin Dewasom Board
Cr Celebration General-Cash DTP copies for auditing for Ccohin Dewasom Dtp copies for auditing for cochin Dewasom Dtp Copies of Accounts for auditing by Cochiin Dewasom Board fro 2004/05 and 2005/06
Cr Celebration General-Cash DTpP copies for audit By Cochin Dewasom Dtp Copies for audit by Cochin Dewasom Board DTP copies of account papers for audit by Cochin Dewasom Board for 2006/07 and 2007/08-10Sheets
Cr Celebration General-Cash DTP copies fo Account papers for audit by Cd DTP copies of Account papers for audit By CD DTP copies of account papers-Extra for audit by Cochin Dewasom Board
Carried Over
1,367.00 ... continued
Nemmara Pudugramam Brahmana Samooham Printing & Stationery Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Celebration General-Cash
Debit
Page 96 Credit
1,367.00 PYT
F79
62.00
DTP of VSL,Furniture for cochin Dewsaom Board DTP for VSL, furniture for Cochin Dewasom Board To take DTP of Vsl,Furniture etc for Cochin Dewsom Board
1,429.00 Dr
Closing Balance 1,429.00
Cr Opening Balance Cr Celebration General-Cash
1,429.00 1,429.00
1,429.00 PYT
20.00
Copies of Vinayaka Chathurthi-2008 papers-Xerox Copies fo Vinayak chathurthi-2008 papers-Xerox Xerox Copies of Vinayaka chathurthi-2008 Papers for NGK
1,449.00 Dr
Closing Balance 1,449.00
Cr Opening Balance Cr Main Cash
1,449.00 1,449.00
1,449.00 PYT
92
400.00
PYT
F84
42.00
PYT
F85
200.00
Paid tp Sudeesh Printers Printing of Receipt books for Vazipadugal Paid to Sudeesh Printers Nemmara towarding Printing of 12*50 leaves Receipt books for vazipadugal.
Cr Celebration General-Cash Cost of 3 Nos Flat File Cos t of 3 Nos Flat File Cos t of 3 Nos Flat File
Cr Celebration General-Cash paid to NGK for 1 BL.Punched paper paid to NGK for purchase of 1BL Punched paper Amount re-imbursed to NGK for Purchase of 1 Bundle- of Punched Journal paper purchased from MUmbai
2,091.00 Dr
Closing Balance 2,091.00
2,091.00 2,091.00
... continued
Nemmara Pudugramam Brahmana Samooham Printing & Stationery Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-5-2009 Cr Opening Balance 9-5-2009 Cr Celebration General-Cash
Debit
Page 97 Credit
2,091.00 PYT
119
140.00
Printing of 200 Pce of cash voucher Printing of 200 Pcs of cahs Vouchers Printing charges of 200 PCS of cash Voucher forms
2,231.00 Dr
Closing Balance 2,231.00
2,231.00 2,231.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Puja Expenses Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 98
Date
Vch Type
Particulars
1-7-2008 Cr Main Cash
Vch No.
Debit
PYT
30
35.00
PYT
31
25.00
PYT
37
35.00
PYT
42
150.00
Credit
Cost of 10 Ltrs of Malar for Nithya Nevidayam Paid to Velayudhihan for 10 Ltrs of Malar Paid to Velayudhan towards the cost of 10 Ltrs Malar for Nithy Nevidayam for Both Temples.
8-7-2008 Cr Main Cash Cost of Puja materials for shasti Puja Cost of Puja Material for Shastiti puja Cost of Puja material for Shasti Puja for Nagar.
Cr Main Cash Paid to Velayudhin for 10 Ltrs Malar Paid tp Velayudhin for 10 Ltrs of Malar paid to Velayudhin towards the cost of 10 Ltrs of Malar for Nithya Nevidayam for Aug -08.
Cr Main Cash paid to Achuthan Pishordy-Flower supply-Jul08 Paid to Achuthan Pishordy-Flower supply-Jul08 Paid to Achuthuthan Pishordy towards the supply of Flowers for Both the Temples for July-08.
245.00 Dr
Closing Balance 245.00
1-8-2008 Cr Opening Balance
245.00
7-8-2008 Cr Main Cash Paid to B.Girish for Shasti Puja Paid to B.Girish for Shasti Puja Paid to B.Girish towards the Materials for shasti Puja for Nagar.
PYT
43
25.00
PYT
F29
424.00
PYT
46
35.00
Puja
Cr Celebration General-Cash Paid for Nirapar expense,dakishnaa Paid for Nira para expenses,Dakishna Paid for Nira para expenses Dakishana to Hari and 2 Priests etc
245.00 245.00
and
Cr Main Cash Cost of 10 ltr s malar Cost of 10 Ltrs malar paid to Velayudhan toward 10 Ltrs of Malar for NithyaNevideyam for Aug-08.
Carried Over
729.00 ... continued
Nemmara Pudugramam Brahmana Samooham Puja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 99 Credit
729.00 PYT
51
150.00
Paid to Achuthan Pishordy-Supply of Flowers-Aug08 Paid to Achuthan Pishordy-Supply of Flowers-Aug08 paid to Achuthan Pishordy for supply Flower for Both Temples-Aug08.
879.00 Dr
Closing Balance 879.00
1-9-2008 Cr Opening Balance 1-9-2008 Cr Main Cash
879.00 879.00
879.00 PYT
54
25.00
PYT
58
35.00
PYT
65
150.00
Paid to B.Girish for Shasti Puja Paid to B.Girish for Shasti Puja Paid to B.FGirish for Puja Materials for shasti puja for Nagar.
Cr Main Cash Cost of 10 Ltrs malar Cost of 10 Ltrs Malar paid to Velayudhi for supply of 10 Ltrs Malar.
Cr Main Cash Paid to Achuthan Pishordy-supply of Flowers-Sept08 Paid to Achuthan Pishordy-supply of Flowers-Sep08 Paid to Achuthan Pishordy for supply of Flowers for Both the Temples for Sept08.
1,089.00 Dr
Closing Balance 1,089.00
Cr Opening Balance Cr Main Cash
1,089.00 1,089.00
1,089.00 PYT
67
30.00
PYT
68
25.00
PYT
71
35.00
Piad to Rajamani for Archana Paid to Rajamani for Archana Paid to Rajamani for Archana for 3 Persons of A; K.Subraman Family-Amount
Cr Main Cash Paid to B.Girish for shasti Puja Paid to B.Girish for Shasti Puja Paid to B.Girish for shasti Puja for Nagar
Cr Main Cash Paid to Velayudhin for malar Paid to Velayudhin for malar paid to Velayudhin for supply of 10 Ltrs Malar for Nov08
Carried Over
1,179.00 ... continued
Nemmara Pudugramam Brahmana Samooham Puja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 100 Credit
1,179.00 PYT
74
25.00
PYT
77
150.00
Paid to B.Girish for shasti Puja Paid to B.Girish for shasti Puja cost of Puja Materials for shasti Puja for nagar-Amount re-imbursed to B.Girish.
Cr Main Cash Pid to Achuthan Pishordy for supply of materials Paid to Achuthan Pishordy for supply of Flowers Paid to Achuthan Pishordy for Supply of Flowers for Oct-08
1,354.00 Dr
Closing Balance 1,354.00
Cr Opening Balance Cr Celebration General-Cash
1,354.00 1,354.00
1,354.00 PYT
1,000.00
paid to Rajamani for Vazipadugal from .R.Veneketeswarn-CBE Paid to Rajamani for Vazipadughal recd from ..R.Venketeswaran,CBR Paid to Rajamani for Vazipadugal Puja Expenses-Donation paid by Mr. RVenketewaran,Coimbatore
Cr Main Cash
PYT
83
35.00
PYT
84
25.00
PYT
91
150.00
Cost of 10 Ltrs Malar Cost of 10 Ltrs malar paid to Velayudhin towards the cost of10 Ltrs Malar for Dec-08.
Cr Main Cash Paid to B.Girish-Cost of Puja materils for Shasti puja Paid to Girish-Cost ofPuja materials for shasti Puja Paid to B.Girish for puja materialsof Shasti Puja for nagar.
Cr Main Cash Supply of Flowers-Nov08 Supply of Flower-Nov08 paid to Achuthan pishordy for suplly of flowers-Nov08.
2,564.00 Dr
Closing Balance 2,564.00
2,564.00 2,564.00
... continued
Nemmara Pudugramam Brahmana Samooham Puja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Cr Opening Balance Cr Main Cash
Debit
Page 101 Credit
2,564.00 PYT
100.00
Paid to Rajamani Paid to Rajamani paid to Rajamani for Payasam,Archana for 1 days Puja Donation Recd vide rcpt No1203/31-12-2008
Cr Main Cash
PYT
95
60.00
PYT
95
35.00
PYT
103
150.00
PYT
104
25.00
Paid to Rajamani paid to Rajamani Paid to Rajamani for One days puja dakshna.
Cr Main Cash Cost of 10 Ltrs Malar Cost of 10 ltrs Malar Paid to velayudhin for supply of 10 Ltrs Malar -Jan-09
Cr Main Cash Supply of Flower -Dec08 Supply of Flower-Dec08 paid to Achuthan Pishordy for supply of flowers-Dec08
Cr Main Cash Paid to B.Girish-shasti puja Paid to B,Girish-shasti puja Paid to B.Girish for Shasti puja of nagar.
2,934.00 Dr
Closing Balance 2,934.00
1-1-2009 Cr Opening Balance Cr Main Cash
2,934.00 2,934.00
2,934.00 PYT
116
25.00
PYT
117
150.00
Cost of Puja materialsof shasti puja Cost of Puja materials of shasti Puja Paid to B.Girish for shasti puja for nagar -cost of materials.
Cr Main Cash Suplly of Flowers Supply of flowers Paid to Achuthan Pishordy for suply of Flowers-jan09
3,109.00 Dr
Closing Balance 3,109.00
3,109.00 3,109.00
... continued
Nemmara Pudugramam Brahmana Samooham Puja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-2-2009 Cr Opening Balance 1-2-2009 Cr Main Cash
Debit
Page 102 Credit
3,109.00 PYT
118
35.00
Purchase of 10 Ltrs malar purchase of 10 Ltrs Malar Paid to velayudhin for supply of 10 Ltrs Malar for Nithya nevidayam-Feb-09
Cr Celebration General-Cash
PYT
2,200.00
paid to Rajamani for 11 days Moodakam by N.V.Hariharan paid to Rajamani for 11 days moodakam by N.V.Hariharan paid to Rajamani for 11 days Moodakam by N.V.Hariharan-108 moodays daily for 11 days
Cr Main Cash
PYT
123
150.00
PYT
124
25.00
Supply of flowers-Feb09 Supply of Flowers-Feb09 Paid to Achuthan Pishordy for supply of Flowers-Feb09
Cr Main Cash Paid to B.Girish-shasti puja paid to B.Girish-Shasti puja Paid to B.Girish for puja expenses of shasti puja for Nagar.
5,519.00 Dr
Closing Balance 5,519.00
1-3-2009 Cr Opening Balance 9-3-2009 Cr Main Cash
5,519.00 5,519.00
5,519.00 PYT
126
50.00
PYT
136
150.00
PYT
137
25.00
Cost of 10 Ltrs malar Cost of 10 ltrs Malar paid to Velayudhi towards the saupply of 10 Ltrs of malar for Nithya Nevidayam.
Cr Main Cash Supply of Flower-march09 Supply of Flowers-march09 paid to Achuthna Pishordy for supply of Flowers-march09
Cr Main Cash paid to B.Girish-Shasti puja Paid to B.Girish-Shasti Puja Paid to B.Girish for Puja expenses of Shasti Puja for nagar
5,744.00 Dr
Closing Balance 5,744.00
5,744.00 5,744.00
... continued
Nemmara Pudugramam Brahmana Samooham Puja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-4-2009 Cr Opening Balance 1-4-2009 Cr Main Cash
Debit
Page 103 Credit
5,744.00 PYT
140
40.00
PYT
109
314.00
PYT
110
100.00
PYT
111
200.00
PYT
113
251.00
PYT
146
150.00
PYT
147
25.00
Cost of 10 Ltrs Malar for Nithy Nevidaym Cost of 10 Ltrs malar for NithyNevidyam paid to Velayudhan for 10 Ltrs of Malar for NithyaNevidayam Apr09
Cr Celebration General-Cash Cost of Fruits,Vegetables for Vishu Kani Cost of Fruits,Vegetables for Vishu Kani Cost of Vegetable and fruits for Vishu Kani
Cr Celebration General-Cash Changes given to Both temples@Rs50 /changes given to Both temples@Rs50 /Changes given to Both temples@Rs50
Cr Celebration General-Cash Cost of Mulla poo 40Yds Cost of Mulla Poo 40 yds Cost of Mulla poo 40Yds
Cr Celebration General-Cash Dakishna Paid for reading PuthPanchagam Dakishna paid for reading PuthPanchagam Dakishna paid to Hari to read Puth Panchagam on Vishu day
Cr Main Cash Supply of Flowers Supply of Flowers Paid to Achuthan Pishordy for supply of Flowers-April09
Cr Main Cash Paid to B.Girish for shasti puja Paid to B.Girish for shasti Puja Paud to B.Girish for Puja exepenses fo shasti Puja for Nagar
6,824.00 Dr
Closing Balance 6,824.00
1-5-2009 Cr Opening Balance 1-5-2009 Cr Main Cash
6,824.00 6,824.00
6,824.00 PYT
150
40.00
Cost of 10 Ltrs malar Cost of 10Ltrs malar paid to Veayudhan for 10 Ltrd Of malar for NithyaNevidayam-May09
Carried Over
6,864.00 ... continued
Nemmara Pudugramam Brahmana Samooham Puja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 104 Credit
6,864.00 PYT
155
25.00
PYT
157
150.00
Paid to girish for shasti puja Paid to Girish for shasti puja Paid to B.Girish for shasti puja expenses for Nagar.
Cr Main Cash Suplly of flowers-May09 Supply of flowers-may09 Paid to Achuthan pishordy for supply of Flowers-May09
7,039.00 Dr
Closing Balance 7,039.00
1-6-2009 Cr Opening Balance 1-6-2009 Cr Main Cash
7,039.00 7,039.00
7,039.00 PYT
159
40.00
PYT
164
25.00
PYT
166
150.00
Cost of 10 Ltrs malar Cost of10 Ltrs malar paid to Velayudhan for supply of 10 Ltrs Malar for NitjyaNevidhayam.
Cr Main Cash Paid to B.Girish for shasti Puja Paid to B.Girish for Shasti puja Paid to B.Girish for shasti Puja for Nagar.
Cr Main Cash Supply of Flowers-Jun09 Supply of Flowers-jun09 Paid to Achuthan Pishordy for supply of flowers-June09
7,254.00 Dr
Closing Balance 7,254.00
7,254.00 7,254.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Pumps & Electrical Motors Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 105
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 2,000.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Punjab National Bank-FD Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 106
Date
Particulars
1-7-2008 Cr Opening Balance Dr (as per details)
Vch Type
Vch No.
Debit
Credit
3,05,000.00 Rcpt
5,000.00
FD Interest 1,191.00 Cr PNB FD Interest Rs6000/ on Maturity Main Cash 6,191.00 Dr Cash recd on Maturity of PNB FD +Interest Withdrawl of PNB FD-Principal Amt Cash Recd on maturity of PNB FD Rs5000+Rs1191nt=Rs6191/-Sr No47
3,05,000.00 Dr
Closing Balance 3,05,000.00
1-5-2009 Cr Opening Balance Cr FD Interest
5,000.00 3,00,000.00 3,05,000.00
3,00,000.00 Jrnl
16
Jrnl
17
26,325.00
FDR Interest On FD No432200PR00000801 Being the FD Interest on 3 FDR of Rs100000/-Each credited to FD interest Account on maturity and the Interest amount of Rs26325/- Redeposited with PNB on Maturity together with Principal amount of Rs100000/- each (3 deposits)
Dr TDS on Bank FD Interest
363.00
Being the TDS on Punjab National Bank FD interest Deducted on FD interest deducted from Deposit amount Rs100000 /- each @ 121/-Per Deposits(3 deposits of Rs100000/-) on maturity and renewals of the Deposits with PNB.Rs363/crdited in July to our SB .
3,26,325.00 Dr
Closing Balance 3,26,325.00
363.00 3,25,962.00 3,26,325.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Raw Rice Consumption Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 107
Date
Particulars
9-7-2008 Cr (as per details)
Vch Type PYT
Vch No.
Debit
33
1,280.00
Credit
Til Oil Consumption 750.00 Dr Cost of 10 Ltrs Til Oil Jaggery Consumption 38.00 Dr Cost of 2Kgs jaggery Main Cash 2,068.00 Cr Paid to Kannan Bros for Purchase of Raw Rice,Till Oil and jaggery Cost of 80 Kgs Raw Rice Paid to Kannan Bros towards the Purchase of Raw Rice-80Kgs-Rs1280/-,Til oil-10Ltrs-Rs750/and Jaggery-2Kgs -Rs38/- for Nithya Nevidhayam.
1,280.00 Dr
Closing Balance 1,280.00
1-8-2008 Cr Opening Balance Cr (as per details)
1,280.00 1,280.00
1,280.00 PYT
45
1,360.00
Til Oil Consumption 1,020.00 Dr Cost of 1 tin Til Oil Jaggery Consumption 48.00 Dr Cost of 2 kgs jaggery Misc.Expenses 16.00 Dr Cost of 2Kgs sabeena Powder Transportaion Charges 30.00 Dr Transportation charges for the materials Purchased Main Cash 2,474.00 Cr Cost of Raw Rice,-80Kgs,Til Oil-1Tin, Jaggery-2Kgs etc Cost of 80 Kgs Raw Rice Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
2,640.00 Dr
Closing Balance 2,640.00
2,640.00 2,640.00
... continued
Nemmara Pudugramam Brahmana Samooham Raw Rice Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-9-2008 Cr Opening Balance Cr (as per details)
Debit
Page 108 Credit
2,640.00 PYT
57
1,360.00
Til Oil Consumption 825.00 Dr 11 Ltrs of Til Oil Jaggery Consumption 50.00 Dr 2 Kgs of jaggery Misc.Expenses 16.00 Dr 2Kgs of Sabeena powder Transportaion Charges 10.00 Dr Auto hire to transport thes e materials Main Cash 2,261.00 Cr Purchase of Raw rice,Till Oil and Jaggery 80 Kgs of Raw Rice Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
4,000.00 Dr
Closing Balance 4,000.00
Cr Opening Balance Cr (as per details)
4,000.00 4,000.00
4,000.00 PYT
70
1,360.00
Jaggery Consumption 44.00 Dr 2 Kgs jaggery Misc.Expenses 17.00 Dr 1 Kg Vim Powder Transportaion Charges 30.00 Dr Auto hire to Bring these materials Main Cash 1,451.00 Cr Purchase of materials for Nithya nevidaym,etc 80Kgs of raw Rice Purchase of Raw rice-80Kgs-Rs1360/-, Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores, vallangy to Temple premises.
5,360.00 Dr
Closing Balance 5,360.00
5,360.00 5,360.00
... continued
Nemmara Pudugramam Brahmana Samooham Raw Rice Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Cr Opening Balance Cr (as per details)
Debit
Page 109 Credit
5,360.00 PYT
80
1,440.00
Jaggery Consumption 52.00 Dr Jaggery-2Kgs Misc.Expenses 16.00 Dr Sabeena Powder-2Kgs Transportaion Charges 50.00 Dr Auto charges to bring these materials Main Cash 1,558.00 Cr Purchase of Materisl for Nithy Nevidayam,Etc Raw Rice-80Kgs Paurchas of raw Rice 80 Kgs-Rs1440/Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these
6,800.00 Dr
Closing Balance 6,800.00
Cr Opening Balance Cr (as per details)
6,800.00 6,800.00
6,800.00 PYT
93
1,440.00
Til Oil Consumption 700.00 Dr 8.25 Ltrs of til oil Jaggery Consumption 54.00 Dr 2Kgs of Jaggery Misc.Expenses 16.00 Dr 2kgs of sabeena Powder Main Cash 2,210.00 Cr Purchase of Materials for Nevidayam. etc 80 Kgs of raw rice Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.
8,240.00 Dr
Closing Balance 8,240.00
8,240.00 8,240.00
... continued
Nemmara Pudugramam Brahmana Samooham Raw Rice Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-1-2009 Cr Opening Balance Cr (as per details)
Debit
Page 110 Credit
8,240.00 PYT
108
1,440.00
Jaggery Consumption 56.00 Dr 2Kgs of Jaggery Misc.Expenses 16.00 Dr 2Kgs of Sabeena powder Main Cash 1,512.00 Cr Cost of materials for Nithya Nevidayam 80Kgs of raw Rice Purchase of Raw rice 80Kgs-Rs1440/-, Jaggery 2Kgs=Rs56/-,Sabeena paowder 2kgs=Rs16.Materials purchased from
9,680.00 Dr
Closing Balance 9,680.00
1-3-2009 Cr Opening Balance Cr (as per details)
9,680.00 9,680.00
9,680.00 PYT
129
1,440.00
PYT
130
1,440.00
Til Oil Consumption 920.00 Dr 1 tin Til Oil Jaggery Consumption 44.00 Dr 2Kgs of jaggery Main Cash 2,404.00 Cr Purchase of materials for Feb/Mar 80Kgs for raw Rice Purchase of Raw Rice 80Kgs-Rs1440/-, Til Oil 1Tin-Rs920/-,Jaggery 2Kgs-Rs44/-,: Purchase from kannnan Stores Vallangy.
Cr (as per details) Jaggery Consumption 48.00 Dr 2Kgs of jaggery-March09 Misc.Expenses 60.00 Dr 6 Pcs of exxon Cake Main Cash 1,548.00 Cr Purchas materials for NithyaNevidayam-Mar09 80Kgs -Raw Rice-mar09 Purchase of Raw rice 80Kgs-Rs1440/-, Jagery 2kgs-Rs48/-,Exxo cake 6 Nos -Rs60/- Purchased from kannan Stores Vallangy for Feb/March09.
12,560.00 Dr
Closing Balance 12,560.00
12,560.00 12,560.00
... continued
Nemmara Pudugramam Brahmana Samooham Raw Rice Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-4-2009 Cr Opening Balance Cr (as per details)
Debit
Page 111 Credit
12,560.00 PYT
142
1,440.00
Til Oil Consumption 1,020.00 Dr 1 Tin Til oil Jaggery Consumption 54.00 Dr 2Kgs jaggery Misc.Expenses 44.00 Dr 4cakes Vim Transportaion Charges 25.00 Dr Auto hire to bring these Materials Main Cash 2,583.00 Cr Purchase of materils and auto Hire 80 Kgs raw Ric Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54, Vim 4 Cakes-Rs44 and Auto Hire_Rs25/to bring these materials from Kannan Stores Vallangy to Temple Premises.
14,000.00 Dr
Closing Balance 14,000.00
1-6-2009 Cr Opening Balance 3-6-2009 Cr (as per details)
14,000.00 14,000.00
14,000.00 PYT
160
1,440.00
Jaggery Consumption 56.00 Dr 2Kgs of jaggery Misc.Expenses 42.00 Dr 2 Cakes of Vim Main Cash 1,538.00 Cr Purchase of Raw Rice,Jaggery and Vim 80 Kgs of raw Rice Purchase ofRaw rice 80Kgs-Rs1440/-, Jaggery 2kgs-Rs56/-,Vim 4 Cakes -Purchased from kannan Stores for NithyaNevidayam-Jun09
15,440.00 Dr
Closing Balance 15,440.00
15,440.00 15,440.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Repairs,Maintainance & Replacement Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 112
Date
Particulars Cr Celebration General-Cash
Vch Type
Vch No.
Debit
PYT
F32
100.00
PYT
F33
45.00
PYT
F34
470.00
Credit
Cost of 2Kgs pesticides Cost of 2 kgs Pesticides Cost of 2kgs pesticides
Cr Celebration General-Cash Cost of 1 Tyre basket Cosat of 1 Tyre basket Cost of 1 Tyre basket
Cr Celebration General-Cash Wages paid ti Raju for 18th Aug paid to Raju wages for 18th and 19th Aug for General cleaning Charges
615.00 Dr
Closing Balance 615.00
1-9-2008 Cr Opening Balance Cr Celebration General-Cash
615.00 615.00
615.00 PYT
F46
47.50
Cost of one carpet Bush for gen cleaning Cost of one carpet Bush for Gen cleaning Cost of One carpet Bush for Gen cleaning of Floors.
662.50 Dr
Closing Balance 662.50
Cr Opening Balance Dr Celebration General-Cash
662.50 662.50
662.50 Rcpt
150.00
Recd from T.T.I for jelly taken by them Recd from T.T.I, for Jelly taken by them Recd from T.T.I,New Village,Nemmara towards the Cost of Jelly taken by them
662.50 Dr
Closing Balance 662.50
1-1-2009 Cr Opening Balance 3-1-2009 Cr Celebration General-Cash
150.00 512.50 662.50
512.50 PYT
F90
220.00
Pirchase of CFL lamp-15Wts Purchase for CFL Lamps-15 Watts Purchase of CFL Lamps-2Pcs-15Watts
Carried Over
732.50 ... continued
Nemmara Pudugramam Brahmana Samooham Repairs,Maintainance & Replacement Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Vch No. Particulars Brought Forward Cr Celebration General-Cash
Debit
Page 113 Credit
732.50 PYT
F94
110.00
Paid to Baby for Widening the Undial at M.G.Temple Paid to Baby for Widening the Undial M.G.Temple paid to Baby(Workshop) to Widen the Undial at M.G.Temple
842.50 Dr
Closing Balance 842.50
1-3-2009 Cr Opening Balance Cr Temple Repairs and Maintainance
842.50 842.50
842.50 Jrnl
10
926.00
Jrnl
11
9,972.00
Jrnl
14
21,383.50
Temple Repairs trfd Temple Repairs trfd Temple Repairs and Maintainance trfd Upto 31-03-2009
Cr Car Repairs& Maintainance Car repairs trfd Car repairs trfd Car Repairs trfd
Cr Car Shed Repairs Car shed Repairs trfd Car shed Repairs trfd Car shed Repairs trfd
33,124.00 Dr
Closing Balance 33,124.00
1-4-2009 Cr Opening Balance Cr Celebration General-Cash
33,124.00 33,124.00
33,124.00 PYT
115
120.00
Clock repair charges of M.G.Temple Clock repair charges fo M.G.Temple Clock repair charges of M.G.Temple
33,244.00 Dr
Closing Balance 33,244.00
1-5-2009 Cr Opening Balance Cr Celebration General-Cash
33,244.00 33,244.00
33,244.00 PYT
121
500.00
Paid to Chami to cut the Coconut Tree Paid to Chami to cut the Coconut Tree paid to Chami to Cut the Coconut Tree
33,744.00 Dr
Closing Balance 33,744.00
33,744.00 33,744.00
... continued
Nemmara Pudugramam Brahmana Samooham Repairs,Maintainance & Replacement Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Vch No. Particulars 1-6-2009 Cr Opening Balance Cr Celebration General-Cash
Debit
Page 114 Credit
33,744.00 PYT
122
100.00
Jrnl
25
660.00
Auto hire to deliver the Cut Coconut Tree Ocs to saw mill Auto Hire to deliver the coconut cut Pcs to saw mill Auto hire to dliver the coconut Tree cut pcs to saw mill
Cr Temple Repairs and Maintainance Temple Repairs trfd to Repairs and Maintainence account Temple Repairs trfd to Repairs and Maintannece Acount Being the Temple Repairs trfd to Repairs and Maintainence account from 01-04 -2009-30-06-2009
34,504.00 Dr
Closing Balance 34,504.00
34,504.00 34,504.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Repairs & Maintainence Recble Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 115
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 1,570.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Reserves & Surplus Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 116
Date 1-7-2008 Dr
Particulars Opening Balance
Vch Type
Vch No.
Debit
Credit 5,83,487.43
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Salaries Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 117
Date
Vch Type
Particulars Cr Main Cash
Vch No.
Debit
PYT
38
1,850.00
PYT
39
1,300.00
Credit
Paid to K.R.V.Raman-M.G.T-July08 Paid to K.R.V.Raman-M.G.T-July08 Paid to K.R.V.Raman,Priest.M.G.T towards salary for July-08
Cr Main Cash Paid to B.Girish-B.K.T-July08 Paid to B.irish-B.K.T-July08 Paid to B.Girish,Priest,B.K.T salary for July08
towards
3,150.00 Dr
Closing Balance 3,150.00
1-8-2008 Cr Opening Balance Cr Main Cash
3,150.00 3,150.00
3,150.00 PYT
47
2,500.00
PYT
48
1,750.00
Paid to K.R.V.Raman for Aug08 Paid to K..R.V Raman for Aug08 Paid salary to K.R.V.Raman,Priest, M.G. Temple-Aug08.
Cr Main Cash Paid to B.Girish-Aug08 Paid to B.Girish- Aug08 Paid salary to B.Girish,Priest, B.K.Temple -Aug08.
7,400.00 Dr
Closing Balance 7,400.00
1-9-2008 Cr Opening Balance Cr Main Cash
7,400.00 7,400.00
7,400.00 PYT
61
2,500.00
PYT
62
1,750.00
Paid to K.R.V Raman-Sept08 Paid to K,R,V.Raman- Sep08 Paid salary to K,R,V Raman,Priest,M.G. Temple for Sept-08
Cr Main Cash Paid to B.Girish-Sept08 Paid to B.Girish-Sept08 Paid salary to B.Girish,Pries,B.K.Temple for Sep08
11,650.00 Dr
Closing Balance 11,650.00
Cr Opening Balance Cr Main Cash
11,650.00 11,650.00
11,650.00 PYT
73
2,500.00
Paid to K.R.V.Raman-0ct08 Paid to K,R,V.Raman- Oct08 Paid salary to K.R.V.Raman,Priest,M.G. Temple- Oct08
Carried Over
14,150.00 ... continued
Nemmara Pudugramam Brahmana Samooham Salaries Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 118 Credit
14,150.00 PYT
74
1,750.00
Paid to B.Girish-0ct08 Paid to B.Girish-Oct08 Paid salary to b.Girish,Priest, B.K.Temple -OCT08
15,900.00 Dr
Closing Balance 15,900.00
Cr Opening Balance Cr Main Cash
15,900.00 15,900.00
15,900.00 PYT
87
2,500.00
PYT
88
1,750.00
Paid to K.R.V.Raman-NoV08 paid to K.R.V.Raman-Nov08 Paid salary to K.R.V,Raman,Pries,M.G. Temple-NOv08
Cr Main Cash Paid to B.Girish-Nov08 Paid to B.Girish-Nov08 Paid salary to B.Girish,Priest,B.K.Temple -Nov08
20,150.00 Dr
Closing Balance 20,150.00
Cr Opening Balance Cr Main Cash
20,150.00 20,150.00
20,150.00 PYT
99
2,500.00
PYT
100
1,750.00
Paid to K.R.V.Raman-Dec08 Paid to K.R.V.Raman-Dec08 Paid salary to K.R.V.Raman,Priest,M.G. Temple-Dec08
Cr Main Cash paid to b.Girish-Dec08 Paid to B.Girish-dec08 paid salary to b.Girish,Priest,B.K.Temple -Dec08
24,400.00 Dr
Closing Balance 24,400.00
1-1-2009 Cr Opening Balance Cr Main Cash
24,400.00 24,400.00
24,400.00 PYT
113
2,500.00
Paid to K.R.V.Raman-Jan09 Paid to K.R.V.Raman-Jan09 Paid salary to K.R.V.Raman,Priest,M.G. Temple-Jan09
Carried Over
26,900.00 ... continued
Nemmara Pudugramam Brahmana Samooham Salaries Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 119 Credit
26,900.00 PYT
114
1,750.00
paid to B.Girish-Jan09 Paid to B.Girish-Jan09 Paid salary to B.G.irish,Priest, B.K.Temple -jan09
28,650.00 Dr
Closing Balance 28,650.00
1-2-2009 Cr Opening Balance Cr Main Cash
28,650.00 28,650.00
28,650.00 PYT
120
2,500.00
PYT
121
1,750.00
paid to K.R.V.Raman-Feb09 Paid to K.R.V.Raman-Feb09 Paid to K.R.V.Raman.Priest.M.G.Temple -Salary for Feb09
Cr Main Cash Paid to B.Girish-Feb09 paid to B.Girish-Feb09 Paid to B.Girish,Priest,B.K.Temple-salary for Feb09
32,900.00 Dr
Closing Balance 32,900.00
1-3-2009 Cr Opening Balance Cr Main Cash
32,900.00 32,900.00
32,900.00 PYT
132
2,500.00
PYT
133
1,750.00
Paid to K.R.V.Raman-March09 Paid to K.R.V.Raman-march09 Paid salary to K.R.V.Raman,Priest,M.G. .Temple-March09
Cr Main Cash Paid to B.Girish-March09 Paid to B.Girish-March09 Paid salary to B.Girish,Priest,B.K.Temple -March09
37,150.00 Dr
Closing Balance 37,150.00
1-4-2009 Cr Opening Balance Cr Main Cash
37,150.00 37,150.00
37,150.00 PYT
143
2,500.00
paid to K.R.V.Raman-M.G.Temple -April09 Paid to K,R,V,Raman-M.G.T- April09 Paid salary to K.R.V.Raman,Priest,M.G.TApril09
Carried Over
39,650.00 ... continued
Nemmara Pudugramam Brahmana Samooham Salaries Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Brought Forward Cr Main Cash
Debit
Page 120 Credit
39,650.00 PYT
144
1,750.00
Paid to B.Girish-B.K.T-April09 paid to B.Girish-B.K.T-April09 paid salary to B.Girish,Priest,B.K.T-April09
41,400.00 Dr
Closing Balance 41,400.00
1-5-2009 Cr Opening Balance Cr Main Cash
41,400.00 41,400.00
41,400.00 PYT
153
2,500.00
PYT
154
1,750.00
Paid to K.R.V.Raman-M.G.T-May09 Paid to K.R.V.Raman-M.G.T-May09 Paid salary to K.R.V.Raman,Priest ,M.G. Temple-May09
Cr Main Cash Paid to B.Girish-B.K.Temple-May09 Paid to B.Girish-B.K.Temple-May09 paid salary to B.Girish,Priest,B.K.Temple -May09
45,650.00 Dr
Closing Balance 45,650.00
1-6-2009 Cr Opening Balance Cr Main Cash
45,650.00 45,650.00
45,650.00 PYT
162
2,500.00
PYT
163
1,750.00
Paid to K.R.V.Raman,-M.G.T. Jun09 Paid to K.r.V.Raman-M.G-T Jun09 Paid Salary to K.R.V.Raman,Priest,M.G. Temple-June09.
Cr Main Cash Paid to B.Girish-B.K.T-June09 Paid to B.Girish-B.K.T- June09 paid salary to B.Girish,Priest,B.K.Temple -June09.
49,900.00 Dr
Closing Balance 49,900.00
49,900.00 49,900.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Sandal Wood Consumption Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 121
Date
Particulars Cr Sandal Wood Stock
Vch Type Jrnl
Vch No.
Debit
12
2,934.00
Credit
Stock of Sandalwood as on 30-06 -2008 trfd Consumption of Sandal wood Being the sandalwood stock as on 30-06 -2008 trfd to Sandalwood Consumption
2,934.00 Dr
Closing Balance 2,934.00
2,934.00 2,934.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Sandal Wood Stock Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 122
Date
Particulars
1-7-2008 Cr Opening Balance Dr Sandal Wood Consumption
Vch Type
Vch No.
Debit
Credit
2,934.00 Jrnl
12
2,934.00
Consumption of Sandal wood Stock of Sandalwood as on 30-06 -2008 trfd Being the sandalwood stock as on 30-06 -2008 trfd to Sandalwood Consumption
2,934.00
2,934.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Soolam Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 123
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 3,999.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Storewell Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 124
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 7,300.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Stove and Burners Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 125
Date
Particulars
9-9-2008 Cr Celebration General-Cash
Vch Type PYT
Vch No.
Debit
F45
5,375.00
Credit
Cost of one Double Frame Stove Purchase of one Double Frame Stove 4'x18" with heavy type Burners-Purchased from Palakkad and Auto hire to Bring the Stove from Pallakad to Nemmara.
5,375.00 Dr
Closing Balance 5,375.00
5,375.00 5,375.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
TDS on Bank FD Interest Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 126
Date
Particulars Cr Punjab National Bank-FD
Vch Type Jrnl
Vch No.
Debit
17
363.00
Credit
Being the TDS on Punjab National Bank FD interest Deducted on FD interest deducted from Deposit amount Rs100000 /- each @ 121/-Per Deposits(3 deposits of Rs100000/-) on maturity and renewals of the Deposits with PNB.Rs363/crdited in July to our SB .
363.00 Dr
Closing Balance 363.00
363.00 363.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Temaporary Loan-S.Kamala Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 127
Date
Particulars Dr ChathurthiCash-2008
Vch Type
Vch No.
Debit
Rcpt
Credit 2,000.00
Temporary Loan taken from S.Kamala Temporary loan taken from S.Kamala Temporary loan takem from S.Kamala
2,000.00 Cr
2,000.00 2,000.00
Closing Balance
1-8-2008 Dr Opening Balance Cr ChathurthiCash-2008
2,000.00 2,000.00
PYT
2,000.00
Loan takem from S.Kamal on 17-07 -2008 refunded Loan taken from S.Kamala on 17-07 -2008 refunded Loan taken from S.Kamala on 17-07-2008 refunded
2,000.00 Dr Car FestivalCash-2009
Rcpt
2,000.00 25,000.00
Temporary Loan from S.Kamla Temporary Loan from S.Kamal Temporary Loan taken form S.Kamala to meet the car festival expenses
Cr Car FestivalCash-2009
PYT
25,000.00
Temporarar:aon taken from S.Kamala -Refunded Temporary Loan taken from S.Kamala -Refunded Temporary Loan taken from S,Kamala on 09-04-2009 refunded
27,000.00
27,000.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Temple Repairs and Maintainance Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 128
Date
Particulars
2-7-2008 Cr Celebration General-Cash
Vch Type
Vch No.
Debit
PYT
F6
85.00
PYT
F7
222.00
PYT
F9
476.00
PYT
F10
50.00
PYT
F12
85.00
Credit
Paid to Kamalam to clean the M.G. Temple back Yard Paid to Kamalam to Clean M.G.Temple Bacjk Yard Paid to Kamalam to ckean the M.G. Temple Backyard
4-7-2008 Cr Celebration General-Cash Cost of nails3 for Temple pathy repair cost of nails3" for Temple Pathy Repair Cost of nails" for Temple Pathy repair
5-7-2008 Cr Celebration General-Cash Cost of G.I.Pathy for well at M.G. Temple Cost of G.I.Pathy for Well at M.G. Temple Cost of G.I.Pathy2"*13ft=6.100 Kgs to fix at well of M.G.Temple
Cr Celebration General-Cash Wages to sivan to clean the Over head tank wages paid to Sivam to clean the Overhaed Tank Wages paid to cleant the Overhead tank of M.G.Temple.
Cr Celebration General-Cash Paid to Kamalam to clear Grass at back yard Paid to Kamalam to clear the Grass at backyard Paid to Kamalam to Clear Grass at back yard
918.00 Dr
Closing Balance 918.00
Cr Opening Balance Cr Celebration General-Cash
918.00 918.00
918.00 PYT
F60
8.00
Cost of 100 gms Cotton waste for Cleaning Cotton Waste 100 gms for Cleaning Cost of 100 gms cotton waste for Cleaning
926.00 Dr
Closing Balance 926.00
926.00 926.00
... continued
Nemmara Pudugramam Brahmana Samooham Temple Repairs and Maintainance Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Vch No. Particulars 1-3-2009 Cr Opening Balance Dr Repairs,Maintainance & Replacement
Debit
Page 129 Credit
926.00 Jrnl
10
926.00
Temple Repairs trfd Temple Repairs trfd Temple Repairs and Maintainance trfd Upto 31-03-2009
926.00 Cr Celebration General-Cash
PYT
116
60.00
PYT
117
600.00
926.00
Auto Hire to shift Pump from NMPHouse- temple Auto hire to shift the pump from NMPsHouse-Temple Auto Hire to shift Pump from NMP's House to M.G.Temple to Clean the Well. and B.K. Temple
Cr Celebration General-Cash paid to chandran to Clean the wells-M. G.T &B..K.T paid to Chandran to clean the Wells -M.G.T&B.K.T paid tp chandran to Clean the Wells of M. G.Temple and B.K..Temple
660.00 Dr
Closing Balance 660.00
1-6-2009 Cr Opening Balance Dr Repairs,Maintainance & Replacement
660.00 660.00
660.00 Jrnl
25
660.00
Temple Repairs trfd to Repairs and Maintannece Acount Temple Repairs trfd to Repairs and Maintainence account Being the Temple Repairs trfd to Repairs and Maintainence account from 01-04 -2009-30-06-2009
660.00
660.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Thaipoosam-2009 Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 130
Date
Vch Type
Particulars
8-2-2009 Cr Celebration General-Cash
Vch No.
Debit
PYT
F99
145.00
PYT
F100
52.00
PYT
F101
150.00
PYT
F102
125.00
Credit
Cos to f Porovision for ThaiPoosam Cost of Provisons forThaipoosam Cost of Provisions for Thaipoosam-2009
Cr Celebration General-Cash Cost of 4 Kgs Paalaykodan Pazham Cost of 4 Kgs palaykodanPazham Cost of 4 kgs palayakodan Pazham for ThaiPoosam
Cr Celebration General-Cash Cost of 20 yard Mulla mala Cost of 20 yard Mulla Mala Cost of 20 yards Mulla Mala ThaiPoosam-2009
for
Cr Celebration General-Cash Dakishana to Vaidegalls for Thaipoosam Dakishana to vaideggals for Thaipoosam Dakishna to Vaidegals for Thaipoosam -2009: Rajamani-Rs50/-,Girishan-Rs50/and Rs25/- for making Nevidayam
472.00 Dr
Closing Balance 472.00
472.00 472.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
The Dhanalakshmi Bank Ltd:FD Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 131
Date
Particulars
1-7-2008 Cr Opening Balance 2-7-2008 Dr (as per details)
Vch Type
Vch No.
Debit
Credit
30,000.00 Receipt
2
30,000.00
FD Interest
3,071.46 Cr 33,071.46 Dr Being the cash recd from Dhanalakshimi Bank for FDR 50-250-606 Rs30000/depsoti Amiunt and Fdinterest on maturity Rs3071.46
Cr Celebration General-Cash
PYT
65,000.00
Cash deposited into Dhanalakshmi bank to raise Depsoit Cash Deposited into Dhananlakshmi bank for raising Deposit Cash Deposited int Dhanalakshm Bank to rais Deposit-FDR No:50-201-6434/1
95,000.00 Dr
Closing Balance 95,000.00
Cr Opening Balance Cr Punjab National Bank -SB
30,000.00 65,000.00 95,000.00
65,000.00 PYT
34,000.00
Cash withsrawn from PNB Cash withdrawn from PNB Ch. No. :876 cash withdrawn from PNB to make FD with The Dhanalakshmi Bank the amount of FD matured from DB on 02 /07/2008 Cash accounted in celebration General account Vide-------- dated 02/07 /2008 now deposite as FD with DB
99,000.00 Dr
Closing Balance 99,000.00
Cr Opening Balance Cr The Dhanalakshmi Bank Ltd:SB
99,000.00 99,000.00
99,000.00 PYT
75,000.00
FD made in Dhanalakshmi Bank FD made in Dhanalakshmi Bank Ch. No. :FD raised in Dhanalakshmi Bank out the Matured and withdrawn FD amount together with Interest(Rounded the Interest amount) of Union Bank FDNow raised FD with Dhanalakshmi Bank
1,74,000.00 Dr
Closing Balance 1,74,000.00
1,74,000.00 1,74,000.00
... continued
Nemmara Pudugramam Brahmana Samooham The Dhanalakshmi Bank Ltd:FD Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Cr Opening Balance Cr The Dhanalakshmi Bank Ltd:SB
Debit
Page 132 Credit
1,74,000.00 Jrnl
9
6,500.00
Cash depsited and raised FD-trfd Cash deposited and raised FD-trfd Being the cash deposited with Dhananalakshi Bank saving account transferred to FD with Dhananalakshi Bank for 300 days:Sr No-56
1,80,500.00 Dr
Closing Balance 1,80,500.00
1,80,500.00 1,80,500.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
The South Indian Bank Ltd:FD Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 133
Date
Particulars
1-7-2008 Cr Opening Balance Cr FD Interest
Vch Type Jrnl
Vch No.
Debit
4
50,000.00 4,922.00
Credit
Beung the Interest on C.Basis Matured and Renewed Being the Interestest on C.Basis Renewed Being the FD Interest on FDR No101 -1196(Renewal Sl No:46A) for FDR amount Rs50000/- matured on 08-10 -2008 together with Interest of Rs4922/renewed as FDR for Rs54922. having
Cr Punjab National Bank -SB
PYT
1,00,000.00
Cheque877 Of PNB isssued to South Indian Bank for FD Cheque 877 of PNB issued to South Indian Bank for FD Ch. No. :877- Issued to The South Indian Bank for Fixed Deposit for 12 months.56 -101-1537(FD NO)
1,54,922.00 Dr
Closing Balance 1,54,922.00
1,54,922.00 1,54,922.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Til Oil Consumption Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 134
Date
Particulars
9-7-2008 Cr (as per details)
Vch Type PYT
Vch No.
Debit
33
750.00
Credit
Raw Rice Consumption 1,280.00 Dr Cost of 80 Kgs Raw Rice Jaggery Consumption 38.00 Dr Cost of 2Kgs jaggery Main Cash 2,068.00 Cr Paid to Kannan Bros for Purchase of Raw Rice,Till Oil and jaggery Cost of 10 Ltrs Til Oil Paid to Kannan Bros towards the Purchase of Raw Rice-80Kgs-Rs1280/-,Til oil-10Ltrs-Rs750/and Jaggery-2Kgs -Rs38/- for Nithya Nevidhayam.
750.00 Dr
Closing Balance 750.00
1-8-2008 Cr Opening Balance Cr (as per details)
750.00 750.00
750.00 PYT
45
1,020.00
Raw Rice Consumption 1,360.00 Dr Cost of 80 Kgs Raw Rice Jaggery Consumption 48.00 Dr Cost of 2 kgs jaggery Misc.Expenses 16.00 Dr Cost of 2Kgs sabeena Powder Transportaion Charges 30.00 Dr Transportation charges for the materials Purchased Main Cash 2,474.00 Cr Cost of Raw Rice,-80Kgs,Til Oil-1Tin, Jaggery-2Kgs etc Cost of 1 tin Til Oil Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
1,770.00 Dr
Closing Balance 1,770.00
1,770.00 1,770.00
... continued
Nemmara Pudugramam Brahmana Samooham Til Oil Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-9-2008 Cr Opening Balance Cr (as per details)
Debit
Page 135 Credit
1,770.00 PYT
57
825.00
Raw Rice Consumption 1,360.00 Dr 80 Kgs of Raw Rice Jaggery Consumption 50.00 Dr 2 Kgs of jaggery Misc.Expenses 16.00 Dr 2Kgs of Sabeena powder Transportaion Charges 10.00 Dr Auto hire to transport thes e materials Main Cash 2,261.00 Cr Purchase of Raw rice,Till Oil and Jaggery 11 Ltrs of Til Oil Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
2,595.00 Dr
Closing Balance 2,595.00
Cr Opening Balance Cr (as per details)
2,595.00 2,595.00
2,595.00 PYT
81
1,190.00
Transportaion Charges 20.00 Dr Auto Hire to transport 1 tin Til oil Main Cash 1,210.00 Cr Purchase of 1 Tin Til Oil and Auto Hire I Tin Til Oil Pirchase of 1 tin Til Oil-Rs1190/- and Auto Hire to bring the Til Oil from Vallangi to temple Premises-Purchased from Kannan Stores.
3,785.00 Dr
Closing Balance 3,785.00
3,785.00 3,785.00
... continued
Nemmara Pudugramam Brahmana Samooham Til Oil Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Cr Opening Balance Cr (as per details)
Debit
Page 136 Credit
3,785.00 PYT
93
700.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs of raw rice Jaggery Consumption 54.00 Dr 2Kgs of Jaggery Misc.Expenses 16.00 Dr 2kgs of sabeena Powder Main Cash 2,210.00 Cr Purchase of Materials for Nevidayam. etc 8.25 Ltrs of til oil Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.
4,485.00 Dr
Closing Balance 4,485.00
1-3-2009 Cr Opening Balance Cr (as per details)
4,485.00 4,485.00
4,485.00 PYT
129
920.00
Raw Rice Consumption 1,440.00 Dr 80Kgs for raw Rice Jaggery Consumption 44.00 Dr 2Kgs of jaggery Main Cash 2,404.00 Cr Purchase of materials for Feb/Mar 1 tin Til Oil Purchase of Raw Rice 80Kgs-Rs1440/-, Til Oil 1Tin-Rs920/-,Jaggery 2Kgs-Rs44/-,: Purchase from kannnan Stores Vallangy.
5,405.00 Dr
Closing Balance 5,405.00
5,405.00 5,405.00
... continued
Nemmara Pudugramam Brahmana Samooham Til Oil Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-4-2009 Cr Opening Balance Cr (as per details)
Debit
Page 137 Credit
5,405.00 PYT
142
1,020.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs raw Ric Jaggery Consumption 54.00 Dr 2Kgs jaggery Misc.Expenses 44.00 Dr 4cakes Vim Transportaion Charges 25.00 Dr Auto hire to bring these Materials Main Cash 2,583.00 Cr Purchase of materils and auto Hire 1 Tin Til oil Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54, Vim 4 Cakes-Rs44 and Auto Hire_Rs25/to bring these materials from Kannan Stores Vallangy to Temple Premises.
6,425.00 Dr
Closing Balance 6,425.00
6,425.00 6,425.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Transportaion Charges Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 138
Date
Particulars Cr Celebration General-Cash
Vch Type PYT
Vch No.
Debit
F26
10.00
Credit
Auto Hire to return Jacky Auto hire to return Jacky after use
10.00 Dr
Closing Balance 10.00
1-8-2008 Cr Opening Balance Cr (as per details)
10.00 10.00
10.00 PYT
45
30.00
Raw Rice Consumption 1,360.00 Dr Cost of 80 Kgs Raw Rice Til Oil Consumption 1,020.00 Dr Cost of 1 tin Til Oil Jaggery Consumption 48.00 Dr Cost of 2 kgs jaggery Misc.Expenses 16.00 Dr Cost of 2Kgs sabeena Powder Main Cash 2,474.00 Cr Cost of Raw Rice,-80Kgs,Til Oil-1Tin, Jaggery-2Kgs etc Transportation charges for the materials Purchased Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.
40.00 Dr
Closing Balance 40.00
40.00 40.00
... continued
Nemmara Pudugramam Brahmana Samooham Transportaion Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-9-2008 Cr Opening Balance Cr (as per details)
Debit
Page 139 Credit
40.00 PYT
57
10.00
Raw Rice Consumption 1,360.00 Dr 80 Kgs of Raw Rice Til Oil Consumption 825.00 Dr 11 Ltrs of Til Oil Jaggery Consumption 50.00 Dr 2 Kgs of jaggery Misc.Expenses 16.00 Dr 2Kgs of Sabeena powder Main Cash 2,261.00 Cr Purchase of Raw rice,Till Oil and Jaggery Auto hire to transport thes e materials Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.
50.00 Dr
Closing Balance 50.00
Cr Opening Balance Cr (as per details)
50.00 50.00
50.00 PYT
70
30.00
Raw Rice Consumption 1,360.00 Dr 80Kgs of raw Rice Jaggery Consumption 44.00 Dr 2 Kgs jaggery Misc.Expenses 17.00 Dr 1 Kg Vim Powder Main Cash 1,451.00 Cr Purchase of materials for Nithya nevidaym,etc Auto hire to Bring these materials Purchase of Raw rice-80Kgs-Rs1360/-, Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores, vallangy to Temple premises.
80.00 Dr
Closing Balance 80.00
80.00 80.00
... continued
Nemmara Pudugramam Brahmana Samooham Transportaion Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
Cr Opening Balance Cr (as per details)
Debit
Page 140 Credit
80.00 PYT
80
50.00
PYT
81
20.00
Raw Rice Consumption 1,440.00 Dr Raw Rice-80Kgs Jaggery Consumption 52.00 Dr Jaggery-2Kgs Misc.Expenses 16.00 Dr Sabeena Powder-2Kgs Main Cash 1,558.00 Cr Purchase of Materisl for Nithy Nevidayam,Etc Auto charges to bring these materials Paurchas of raw Rice 80 Kgs-Rs1440/Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these
Cr (as per details) Til Oil Consumption 1,190.00 Dr I Tin Til Oil Main Cash 1,210.00 Cr Purchase of 1 Tin Til Oil and Auto Hire Auto Hire to transport 1 tin Til oil Pirchase of 1 tin Til Oil-Rs1190/- and Auto Hire to bring the Til Oil from Vallangi to temple Premises-Purchased from Kannan Stores.
150.00 Dr
Closing Balance 150.00
1-3-2009 Cr Opening Balance Cr Main Cash
150.00 150.00
150.00 PYT
129
25.00
Auto Hure to Transport Raw Rice,TilOil Auto hire to Transport Raw rice,Till Oil Auto Hire to Items Purchased from Kannan Stores,Vallangy to Temple
175.00 Dr
Closing Balance 175.00
175.00 175.00
... continued
Nemmara Pudugramam Brahmana Samooham Transportaion Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Vch Type Particulars
Vch No.
1-4-2009 Cr Opening Balance Cr (as per details)
Debit
Page 141 Credit
175.00 PYT
142
25.00
Raw Rice Consumption 1,440.00 Dr 80 Kgs raw Ric Til Oil Consumption 1,020.00 Dr 1 Tin Til oil Jaggery Consumption 54.00 Dr 2Kgs jaggery Misc.Expenses 44.00 Dr 4cakes Vim Main Cash 2,583.00 Cr Purchase of materils and auto Hire Auto hire to bring these Materials Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54, Vim 4 Cakes-Rs44 and Auto Hire_Rs25/to bring these materials from Kannan Stores Vallangy to Temple Premises.
200.00 Dr
Closing Balance 200.00
200.00 200.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Truss Roofing Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 142
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 35,716.75
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Union Bank of India :FD Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 143
Date
Particulars
1-7-2008 Cr Opening Balance Dr (as per details)
Vch Type
Vch No.
Debit
Credit
65,000.00 Rcpt
65,000.00
FD Interest 8,898.00 Cr Interest on Union Bank FD for Rs65000/Union Bank of India :SB 73,898.00 Dr FD maturd amount Rs65000 plus FD Interest Rs8898 Union Bank FD matured- withdrawn Ch. No. :Being tthe FD amount of Rs65000/- with Union Bank matured and Withdrawn together With interest for Rs8898/- credited to our savings bank account with them
65,000.00
65,000.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Vadam& Box for Vadama Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 144
Date 1-7-2008 Dr
Particulars Opening Balance
Vch Type
Vch No.
Debit
Credit 21,019.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Vadam & Storage Box for Vadam Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 145
Date 1-7-2008 Cr
Particulars Opening Balance
Vch Type
Vch No.
Debit 21,019.00
Credit
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Vazipadu Share Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 146
Date
Particulars Dr Main Cash Vazipadu share-M.G.Temple-July08 Vazipadu share-M.G.T-July08 Vazhpadu share of M.G.Temple July08.
Vch No.
Rcpt
1034/1060
1,375.00
Rcpt
410/426
310.00
Debit
Credit
for
Dr Main Cash Vazhipadu share of B.K.T-July08 Vazhipadu sahre of B.K.T-July08 Vazhipadu share of B.K.Temple July08.
Vch Type
for
1,685.00 Cr
1,685.00 1,685.00
Closing Balance
1-9-2008 Dr Opening Balance
1,685.00
1-9-2008 Dr Main Cash Vazipadu share for M.G.Temple Vazipadu share of M.G.Temple Recd from Rasamani towards
1,685.00
Rcpt
390.00
Rcpt
475.00
Rcpt
45.00
Rcpt
285.00
Rcpt
120.00
Rcpt
790.00
the
Dr Main Cash Vazipadu share of M.g.Temple Vazipadu share of M.G.Temple Recd from Rasamani towards the the Vazipadu share of M.G.Temple from 17-08 -2008 to 31-08-2008.
Dr Main Cash Temple share for 3 Modakams Temple share for 3 Modakams Recd Devasom share for 3 Modakams from 17-08-2008 to 31-08-2008 Rcpt No:1084,1090 and 1098.
Dr Main Cash Vazhipadu share of B.K.Temple-Aug08 Vazhipadu share of B.K.Temple-Aug08 Recd from B.Giriish toward the Vazipadu share of B.K.Temple for Aug08.
Dr Main Cash Vazipadu share of Modakam-M.G.T Vazipdau share of Modakkam-M.G.T Vazipadu shar of Modakam of M.G.T for 8 days @Rs15/-
Dr Main Cash Vazipadu share of B.K.T-sept08 Vazipadu share of B.K.T-Sep08 Recd ffom B.Girish towards the Vazipadu share of B.K.Temple for Sep08.
3,790.00 Cr
Closing Balance
3,790.00 3,790.00
3,790.00
... continued
Nemmara Pudugramam Brahmana Samooham Vazipadu Share Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
Dr Opening Balance Dr Main Cash
Page 147 Credit 3,790.00
Rcpt
135.00
Rcpt
985.00
Vazipadu share other than G.Homam Vazopadu share other than G.Gomam Vazipadu share other than G.Homam
Dr Main Cash Vazipadu share from Mumbai Devotees far Payasm Vazipadu share from Mumbai devotees for Paysam Recd from Shantan for Mumbai devotees as donation for Payasam for 31 days at B. K.T-Share of Devasom.
4,910.00 Cr
4,910.00 4,910.00
Closing Balance
Dr Opening Balance Dr Main Cash
4,910.00 4,910.00
Rcpt
510.00
Rcpt
295.00
Vazipadu share-M.G.T-Others Vazipadu share-M.G.T-Others vazipadu share of M.G.Temple-Others -Nov08.
Dr Main Cash Vazipadu share of B.K.T Vazipadu share of B.K.T recd from B.Girish toward the Vazipadu share of B.K.Temple for Nov08
5,715.00 Cr
5,715.00 5,715.00
Closing Balance
Dr Opening Balance Dr Main Cash
5,715.00 5,715.00
Rcpt
280.00
Vazipadu share-M.G.T-Others Vazipadu share-M.G.T- Others Recd from Rajamani towards Vazipadu Share-M.G.T- others.
Dr Main Cash
Rcpt
484-500
340.00
Recd from B.Girish Vazipadu share dec08 Recd from B.Girish-Vazipadu share dec08 Recd from B.Girish for Vazipadu share -Dec08- B.K.Temple
6,335.00 Cr
Closing Balance
6,335.00 6,335.00
6,335.00
... continued
Nemmara Pudugramam Brahmana Samooham Vazipadu Share Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
1-1-2009 Dr Opening Balance Dr Main Cash
Page 148 Credit 6,335.00
Rcpt
145.00
Vazipadu share for modakam.Archana Vazipdu share for modakam,Archana Recd from Rajamani towards Vazipadu share of Modakan,Archana-M.G.T.
Dr Main Cash
Rcpt
501/517
535.00
Vazipadu share of B.K.Temple vazipadu share of B.K.Temple Recd from B.Girish vazipadu share of b.K. Temple-Jan09
7,015.00 Cr
7,015.00 7,015.00
Closing Balance
1-2-2009 Dr Opening Balance Dr Main Cash
7,015.00 7,015.00
Rcpt
240.00
Rcpt
530.00
Vazipadu share of modakkam Vazipadu share of Modakkam Recd from Rajamani vazipadu share of Modakkam-M.G.T-Feb09
Dr Main Cash Vazipadu share of B.K..Temple Vazipadu share of B.K.Temple recd from B.Girish, Vazipadu share of B.K. Temple for Feb09.
7,785.00 Cr
7,785.00 7,785.00
Closing Balance
1-3-2009 Dr Opening Balance Dr Main Cash
7,785.00 7,785.00
Rcpt
225.00
Rcpt
600.00
Vazipadu share of Modakam-15 Vazipadu share of Modakam-15 Recd from Rajamani for Vazipadu share 15 Modakam during march09-M.G.T
Dr Main Cash Vazipadu share-B.K.T-March09 Vazipadu share-B.K.T-March09 Recd from B.Girish for Vazipadu share-B. K.T-March09
8,610.00 Cr
Closing Balance
8,610.00 8,610.00
8,610.00
... continued
Nemmara Pudugramam Brahmana Samooham Vazipadu Share Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Debit
1-4-2009 Dr Opening Balance Dr Main Cash
Page 149 Credit 8,610.00
Rcpt
171.00
Rcpt
850.00
Vazipdu share of Modakam-M.G.T Vazipadu share of Modakam-M.G.T Recd from Rajamani for Vazipadu share of Modakam-M.G.T-April09
Dr Main Cash Vazipadu share of b.K.T-Apri09 Vazipdu share of B.K.T-Apr09 Recd from B.Girish Vazipaudu share of B. K.T-Apri09.
9,631.00 Cr
9,631.00 9,631.00
Closing Balance
1-5-2009 Dr Opening Balance Dr Main Cash
9,631.00 9,631.00
Rcpt
480.00
Rcpt
440.00
Vazipadu share MOdakkam-M.GT vazipadu share Modakkam-MGT Recd from Rajamani vazipadu share of Modakam-M.G.T-May09
Dr Main Cash Vazipadu share of B.K.T-May09 Vazipadu share of b.K.T- May09 Recd from B.Girish Vazipadu share of B.K. T-May09
10,551.00 Cr
10,551.00 10,551.00
Closing Balance
1-6-2009 Dr Opening Balance Dr Main Cash
10,551.00 10,551.00
Rcpt
240.00
Vazipadu Share of Modakkam-12 Nos Vazipadi share of Modakkam-12 Nos Recd from Rajamani for Vazipadu -12 Nos-Modakkam- June09
Dr Main Cash
Rcpt
635/646
460.00
Vazipadu share-B.K.T-June09 Vazipadu share-B.K.T- June09 Recd from B.Girish for Vazipadu share of B.K.T- June09
11,251.00 Cr
Closing Balance
11,251.00 11,251.00
11,251.00
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Vessels Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 150
Date
Particulars
1-7-2008 Cr Opening Balance 8-8-2008 Cr Celebration General-Cash
Vch Type PYT
Vch No.
Debit
F28
29,757.55 237.00
Credit
Purchase of 1 steel Kundam Purchas of 1 Pce Steel Kundam Purcjas of 1 Pc steel Kundam after deduction the Cost of 1 Broken Pc of Kundam values Rs46/-
29,994.55 Dr
Closing Balance 29,994.55
1-9-2008 Cr Opening Balance Cr Celebration General-Cash
29,994.55 29,994.55
29,994.55 PYT
F49
344.00
Purchase of 2 Pcs of steel Aduku Purchase of 2 Pcs Steel Aduku Purchase of 2 Pcs of Steel Aduku from Alankar Metals Pallakad
30,338.55 Dr
Closing Balance 30,338.55
Cr Opening Balance Cr Celebration General-Cash
30,338.55 30,338.55
30,338.55 PYT
4,318.00
Cost of Sambar Buckets,Rice bsin and other Utensils Paid to alankar Metals,PGT for Piurchase of Vessels vide Voucher No;F76-Rs3500 /-,F77-Rs1050/-, Auito hire-Rs200/- to bring these materials from Pallakd to nemmara(V No:78)
34,656.55 Dr
Closing Balance 34,656.55
1-2-2009 Cr Opening Balance Cr Celebration General-Cash
34,656.55 34,656.55
34,656.55 PYT
F104
432.00
Cos tof 1 Panchapatharam Cost of 1 panchamatharam and 1 Uthrani
35,088.55 Dr
Closing Balance 35,088.55
35,088.55 35,088.55
... continued
Nemmara Pudugramam Brahmana Samooham Vessels Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-3-2009 Cr Opening Balance Cr Celebration General-Cash
Debit
Page 151 Credit
35,088.55 PYT
107
1,632.75
Paid to Kalpana metals for 9Pcs Kalasa Chembu Paid to kalpana Metals for 9Pcs of Kalsa Chembu Paid to Kalpana Metals ,Pallakad for Purchase of 9 Pcs of Kalsa Chembu 3.110
36,721.30 Dr
Closing Balance 36,721.30
36,721.30 36,721.30
Nemmara Pudugramam Brahmana Samooham New Village Nemmara Pallakad Dist
Wages Ledger Account 1-Jul-2008 to 30-Jun-2009 Page 152
Date
Particulars Cr Main Cash
Vch Type
Vch No.
Debit
PYT
40
250.00
PYT
41
125.00
Credit
Paid to Bhama-Cleaning Charges-M. G.T-July08 Paid to s.Bhama-cleaning charges-M. G.T-July08 Paid to S.Bhama towrds cleanign charges of M.G.Temple for July-08.
Cr Main Cash Paid to S.Bhama-cleaning Cjarges-B. K.T-July08 Paid to S.Bhama-cleaning Charges-B. K.T-July08 Paid to S.Bhama towards cleaning charges of B.K.T for July-08.
375.00 Dr
Closing Balance 375.00
1-8-2008 Cr Opening Balance Cr Main Cash
375.00 375.00
375.00 PYT
49
250.00
PYT
50
125.00
paid to Bhama- Aug08 Paid to Bhama-Aug08 Paid wages to S.Bhama for Cleaning the premises of M.G.Temple-Aug08.
Cr Main Cash Paid tp s.Bham-Aug08 Paid to s.Bhama-Aug08 Paid wages to s.Bhama towards cleaning the Premises of B.K.Temple-Aug08.
750.00 Dr
Closing Balance 750.00
1-9-2008 Cr Opening Balance Cr Main Cash
750.00 750.00
750.00 PYT
63
250.00
PYT
64
125.00
Paid to S.Bhama-Sept08 Paid to S.Bhama-Sept08 Paid wages to S.Bhama,to clean the Premises of M.G.Temple for Sept-08.
Cr Main Cash Paid to S.Bhama Sept08 Paid to S.Bhama-Sept08 Paid wages to s.Bhama to clean the Premises of B.K.Temple for Sept08.
1,125.00 Dr
Closing Balance 1,125.00
1,125.00 1,125.00
... continued
Nemmara Pudugramam Brahmana Samooham Wages Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
Cr Opening Balance
Debit
Page 153 Credit
1,125.00
Cr Celebration General-Cash
PYT
F69
85.00
PYT
75
275.00
PYT
76
150.00
paid to Sathya Bhamba paid to sathyabhama paid to sathy Bhama for assitance in stock taking of Vessels
Cr Main Cash Paid to s.Bhama-Oct08 Paid to S.Bhama-Oct08 paid to S.Bhama to cleans the Premises of M.G.Temple for oct08
Cr Main Cash paid to S.Bhama-0ct08 Paid to s.Bhama- Oct08 paid to S.Bhama to clean the premises of B.K.Temple for Oct08
1,635.00 Dr
Closing Balance 1,635.00
Cr Opening Balance
1,635.00
Cr Main Cash Paid to S.Bhama-Nov08 Paid to s.Bhama-Nov08 paid to S.Bhama for Cleaning Premises fo M.G.Temple-Nove08
1,635.00 1,635.00
PYT
89
275.00
PYT
90
150.00
the
Cr Main Cash paid to S.Bhama-Nov08 Paid to S.Bhama-Nov08 Paid to s.Bhama towards the cleaning charges of B.K.temple-Nov08
2,060.00 Dr
Closing Balance 2,060.00
Cr Opening Balance Cr Main Cash
2,060.00 2,060.00
2,060.00 PYT
101
275.00
PYT
102
150.00
paid to S.Bhama-Dec08 Paid to s.Bhama-Dec08 paid wages to S.Bhama for cleaning the premises of M.G.Tem-pe-Dec08
Cr Main Cash paid to S.Bhama-Dec08 Paid to s.Bhama-Dec08 Paid wages to s.Bhama for cleaning the Premises of B.K.Temple-dec08.
2,485.00 Dr
Closing Balance 2,485.00
2,485.00 2,485.00
... continued
Nemmara Pudugramam Brahmana Samooham Wages Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-1-2009 Cr Opening Balance
Debit
Page 154 Credit
2,485.00
Cr Main Cash
PYT
110
320.00
PYT
115
128.00
Paid to S.Bhama-upto 22-01-2009 Paid to S.Bhama- upto 22-01-2009 Paid wages to S.Bhama for cleaning the Premises of Both the Temples from 01-01 -2009 to 20-01-2009
Cr Main Cash paid to Vasu-23/1/09-31/01/09 Paid to Vasu-23/01/09-31/01/09 Paid wages to vasu to clean the Premises of Both the Temples from 23/01/2009 to 31/01/2009.
2,933.00 Dr
Closing Balance 2,933.00
1-2-2009 Cr Opening Balance
2,933.00 2,933.00
2,933.00 PYT
Cr Main Cash
122
425.00
paid to vasu-Feb-09 paid to Vasu-Feb09 paid wages to Vasu to clean the premises, Vessels of Both the Temples-Feb09
3,358.00 Dr
Closing Balance 3,358.00
1-3-2009 Cr Opening Balance
3,358.00
Cr Main Cash Paid to Vasu-M.G.Temple-March09 Paid to Vasu-M.G.T-March09 Paid wages to Vasu to clean
clean
PYT
134
300.00
PYT
135
150.00
the
Cr Main Cash Paid to vasu B.K.T-March09 Paid to vasu-B.K.T-March09 Paid Wages to Vasu to
3,358.00 3,358.00
the
3,808.00 Dr
Closing Balance 3,808.00
3,808.00 3,808.00
... continued
Nemmara Pudugramam Brahmana Samooham Wages Ledger Account : 1-Jul-2008 to 30-Jun-2009 Date Particulars
Vch Type
Vch No.
1-4-2009 Cr Opening Balance
Debit
Page 155 Credit
3,808.00 PYT
Cr Main Cash
145
450.00
Paid to vasu-Wages-Apr09 Paid to vasu- wages-Apr09 Paid wages to vasu to clean the Premises, Vessels of Both the Temples-Apr09
4,258.00 Dr
Closing Balance 4,258.00
1-5-2009 Cr Opening Balance
4,258.00 PYT
Cr Main Cash Paid to Vasu_May09 Paid to Vasu-May09 Paid wages to Vasu
4,258.00 4,258.00
to
clean
156
450.00
the
4,708.00 Dr
Closing Balance 4,708.00
1-6-2009 Cr Opening Balance
4,708.00 PYT
Cr Main Cash Paid to Vasu-Both Temples-June09 Paid to vasu-Both Temples-June09 Paid wages to Vasu to clean
4,708.00 4,708.00
165
450.00
the
5,158.00 Dr
Closing Balance 5,158.00
5,158.00 5,158.00
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