PARTICULAR INCOME EXPENCES

School Fees 13597290

Old Fees 8677410
Dress Fees 460663
Book Fees 1478010
Edu Com Fees 612155
X,Exam Fees,English
Grammer ,Hindi BOOK 82340
XII Answer Sheet Amount 325476
Neet Class Amount 659000
Loan Amount jng 800000
Advance Amount 200000
Sports Dress Amount 298045
LKG YO XII Photo Amount 18270
XI Book Amount 272600
Tailor Amount 228600
Admision &Tc Amount 117480
Paper And Note Book 53606
Hindi Amount 32930
Deptors Amount(secretary) 150000
Tution Fees I to IX 28775
Summer Class Amount 13370
Staff Advance Amount 50000
Other Income 41370
TOTAL 28197390
Teaching Staff Salary 6163486
Non Teaching Salary 1144094
Teaching Patner Salary 1414950
DIrector Sitting Fees 101500

Edu Comp Class Amount Paid 179480

Staff Selection Paid 10500
UPS New Paid 40000
Pooja Expenses 6190
Govt books Paid 64680
Private Book Shop 579960
school bag 18500
Pf Amount Paid 134571
Directors Amount Paid 9953425
Auditor Paid 6000
XII Lab Meterial 83000
Sports Outside Exp 7888
Sports Material Amount 23000
ARS DAIRE AMOUNT 72470
Ars Book shop Amount Paid 330000
Student ID Card amount Paid 17000
XII NEET Class Amount Paid 75000
Electrial Amount Paid 23720
Omni insurance 5200
Electrial senthil Paid 590
Omni Suzuki Petrol 22847
EB Bill Amount paid 431071
EB Bill Deposit Amount 9885
New Zerox Machine Purchase 27000
Adverticement Amount Paid 117970
Soap oil & penail Amount Paid 79320
Diwali Driver's Uniform 6000
XI Practical Expences 14000
XII Question Paper Amount 9928
Electrical Labour Wages 39100
Staff Advance Amount 100000
IMS Inspection Fees 12200
Paint Work Amount 46330
Tuition Fees Paid 58500
Sports Dress Amount Paid 100000
AMMAN PRESS BILL BOOK 4250
X GOVT EXAM FEES 6889
XI Student Amount Paid 34000
Neet CLASS AMOUNT 22500
Socks & Belt Amount Paid 67600
Uniform Amount Paid 250000
loanINTERST amount paid 306250
Govt Book 116112
TEMPLE POOJA EXP 8850
Motor servise 88600
Diwali Bonus Amount Paid 14100
GHS SCHOOL GIFT AMOUNT 9000
Cantine Room Work 119600
Calendar Amount Paid 38800
Diwali Sweet Purchase 18000
Advance Amount 130000
CCTV 2500
Tailor amount 250000
GENERATOR SERVISE 4740
JRD Soil Work 11300
Contribution fees 10000
Hindi Book Purchase
Amount&Exam Fess 28435
NEET Book Purchase 178250
Phone Bill Amount Paid 24869
Total 4284666
Indian Bank 16250063
Other Exp: 320514
TOTAL 28197390 16570577

11626813
 PARTICLUR INCOME EXPENCES
Van Fees 930400
Other Income(van sales) 246000
TOTAL 1176400
Indian Bank Amount 2629542
TOTAL 3805942

SF Due Amount Paid 2101760

New Bus 2 Exp(Company
Bill) 173360
Driver Salary 1255084
New Tyre's &
Retrating(7.50*16) 135450
Permit and Renewal
work(Elango) 161500
Tax Amount Paid 82900
Bus Exp total 9 bus Tvs Nkl 102570
Sun Body Erode Paid 60000
SUN Body Paint Work 130000
Fc Work Bus no.5,11 4700
National Insurance 464123
New Tyre(8.25X16) 60500
BUS NAME CHANGE 18200
New Bus Registration 100000
New ullavan Bunk jpm 2095000
ullavan Bunk Km Devi 450000
TN28 AU 3961 VAN 1 5780
TN28 AW3964 Van 2 10645
TN28 AU3957 Van 3 38165
TN28 AU3966 Van 4 20817
TN28 AW6657 Van 5 62505
TN28 L5769 Van 6 5430
TN28 AW6608 Van 7 3390
TN 72X 8861 Van 8 9300
TN21 6312 Van 10 6731
TN88 Z6608 Van11 41070
TN88 Z 3660Van 12 16910
TN88Z 6626 Van 13 11330
TN88 Z 6627 Van 14 38770
TN 88 Y 4300 Van 15 23220
OTHER Expences 31460
TOTAL 3805942 7720670
3914728
 PARTICLUR INCOME EXPENCES
Hostel Fees 1502950
Meals&Snacks Amount 155063
TOTAL 1658013
Millk Amount 258076
Dopy Salary 58800
Hostel Salary 265390
Chicken Amount 51985
Maligai Purchase 955235
Gas Amount 74900
Vegetable 317430
Fire Wood Purchase 143800
Hostel Meterial 16250
Other Exp 44179
Snaks Amount 4910
TOTAL 1658013 2190955

532942
Teaching Staff Salary 6,163,486.00
Non Teaching Salary 1,144,094.00
Teaching Patner Salary 1,414,950.00
DIrector Sitting Fees 101,500.00
Edu Comp Class Amount Paid 179,480.00
Staff Selection Paid 10,500.00
UPS New Paid 40,000.00
Pooja Expenses 6,190.00
Govt books Paid 64,680.00
Private Book Shop 579,960.00
school bag 18,500.00
Pf Amount Paid 134,571.00
Directors Amount Paid 9,953,425.00
Auditor Paid 6,000.00
XII Lab Meterial 83,000.00
Sports Outside Exp 7,888.00
Sports Material Amount 23,000.00
ARS DAIRE AMOUNT 72,470.00
Ars Book shop Amount Paid 330,000.00
Student ID Card amount Paid 17,000.00
XII NEET Class Amount Paid 75,000.00
Electrial Amount Paid 23,720.00
Omni insurance 5,200.00
Electrial senthil Paid 590.00
Omni Suzuki Petrol 22,847.00
EB Bill Amount paid 431,071.00

Advertisement Amount Paid 117,970.00

Soap oil & penail Amount Paid 79,320.00
Diwali Driver's Uniform 6,000.00
XI Practical Expences 14,000.00
XII Question Paper Amount 9,928.00
Electrical Labour Wages 39,100.00
Staff Advance Amount 100,000.00
IMS Inspection Fees 12,200.00
Paint Work Amount 46,330.00
Tuition Fees Paid 58,500.00
Sports Dress Amount Paid 100,000.00
AMMAN PRESS BILL BOOK 4,250.00
X GOVT EXAM FEES 6,889.00
XI Student Amount Paid 34,000.00
Neet CLASS AMOUNT 22,500.00
Socks & Belt Amount Paid 67,600.00
Uniform Amount Paid 250,000.00
Govt Book 116,112.00
TEMPLE POOJA EXP 8,850.00
Motor servise 88,600.00
Diwali Bonus Amount Paid 14,100.00
GHS SCHOOL GIFT AMOUNT 9,000.00
Calendar Amount Paid 38,800.00
Diwali Sweet Purchase 18,000.00
Advance Amount 130,000.00

Tailor amount 250,000.00

GENERATOR SERVISE 4,740.00
JRD Soil Work 11,300.00
Contribution fees 10,000.00
Hindi Book Purchase Amount&Exam Fess 28,435.00
NEET Book Purchase 178,250.00
Phone Bill Amount Paid 24,869.00
Other Exp: 396,153.00
SF Due Amount Paid 2,101,760.00
New Bus 2 Exp(Company Bill) 173,360.00
Driver Salary 1,255,084.00
New Tyre's & Retrating(7.50*16) 135,450.00
Permit and Renewal work(Elango) 161,500.00
Tax Amount Paid 82,900.00
Sun Body Erode Paid 60,000.00
SUN Body Paint Work 130,000.00
Fc Work Bus no.5,11 4,700.00
National Insurance 464,123.00
New Tyre(8.25X16) 60,500.00
BUS NAME CHANGE 18,200.00
New Bus Registration 100,000.00
New ullavan Bunk jpm 2,095,000.00
ullavan Bunk Km Devi 450,000.00
Millk Amount 258,076.00
Dopy Salary 58,800.00
Hostel Salary 265,390.00
Chicken Amount 51,985.00
Maligai Purchase 955,235.00
Gas Amount 74,900.00
Vegetable 317,430.00
Fire Wood Purchase 143,800.00
Hostel Meterial 16,250.00
Snaks Amount 4,910.00

32,644,271.00
 2,412,468.00

Loan Amount jng 800,000.00

Indian Bank Amount 2,629,542.00

3,429,542.00

16074483
School Fees 13,597,290.00
Old Fees 8,677,410.00
Dress Fees 460,663.00
Book Fees 1,478,010.00
Edu Com Fees 612,155.00
X,Exam Fees,English Grammer ,Hindi BOOK 82,340.00
XII Answer Sheet Amount 325,476.00
Neet Class Amount 659,000.00
Advance Amount 200,000.00
Sports Dress Amount 298,045.00
LKG YO XII Photo Amount 18,270.00
XI Book Amount 272,600.00
Tailor Amount 228,600.00
Admision &Tc Amount 117,480.00
Paper And Note Book 53,606.00
Hindi Amount 32,930.00
Deptors Amount(secretary) 150,000.00
Tution Fees I to IX 28,775.00
Summer Class Amount 13,370.00
Staff Advance Amount 50,000.00
Other Income 41,370.00
Van Fees 930,400.00
Other Income(van sales) 246,000.00
Hostel Fees 1,502,950.00
Meals&Snacks Amount 155,063.00
30,231,803.00
loan interest amount paid 306,250.00
Indian Bank 16,250,063.00
TN28 AU 3961 VAN 1 5,780.00
TN28 AW3964 Van 2 10,645.00
TN28 AU3957 Van 3 38,165.00
TN28 AU3966 Van 4 20,817.00
TN28 AW6657 Van 5 62,505.00
TN28 L5769 Van 6 5,430.00
TN28 AW6608 Van 7 3,390.00
TN 72X 8861 Van 8 9,300.00
TN21 6312 Van 10 6,731.00
TN88 Z6608 Van11 41,070.00
TN88 Z 3660Van 12 16,910.00
TN88Z 6626 Van 13 11,330.00
TN88 Z 6627 Van 14 38,770.00
TN 88 Y 4300 Van 15 23,220.00
New Zerox Machine Purchase 27,000.00
Cantine Room Work 119,600.00
Bus Exp total 9 bus Tvs Nkl 102,570.00
CCTV 2,500.00
EB Bill Deposit Amount 9,885.00

17,111,931.00

-13,682,389.00

2,392,094.00

2,392,094.00