SCHOOL, MYLAPORE, CHENNAI - 600 004 THE PERIOD 01.04.2010 TO 31.03.2011 PAYMENTS
Rs.P
By " " "
Salaries & Wages: Teaching Staff Non Teaching Staff Bonus disbursed to Staff New Pay Commission Arrears
" " " " " " " "
Remitted to Government: I Provident Fund II Special Provident Fund III Family Benefit Fund IV Festival Advance V Health Fund Scheme VI Teachers Guild Co-Op Society VII Professional Tax VIII Income Tax remitted
" "
Fees for SSLC Consolidated Marksheet Fees paid to Engineer for Building Stability Certificate
"
Festival Advance disbursed to Staff
"
FD Reinvested
" "
2479930.00 588796.00
443950.00 2170.00 3540.00 9600.00 2650.00 434576.00 20805.00 68627.00
Rs.P
3068726.00 25417.00 294525.00
985918.00
300.00 2500.00
12000.00
5000.00
Closing Balance as on 31.03.2011: Union Bank of India,Mylapore SB A/C NO: 3654
117052.10 4511438.10
Swami Satyajnanananda Secretary
105