NO.A.A.

398, KUPPANDAMPALAYAM PRIMARY AGRICULTURAL CO-OPERATIVE CREDIT SOCIETY LTD

DETAILS OF INTEREST RECEIVED AND ACCRUED AS ON 31.03.2019
Accrued as on Accrued as on Balance taken to Received On
S.No GLF Particulars Received 31.03.2019 Total 31.03.2018 P&L A/c. 31.03.2018

I INTEREST ACCRUED ON MEMBERS LOAN 0.00 0.00

1 Jewel Loan 1,522,134.00 367,595.00 1,889,729.00 462,584.00 1,427,145.00

2 KCC 994,064.00 477,130.00 1,471,194.00 313,239.00 1,157,955.00

3 Agri Jewel Loan 299,577.00 170,294.00 469,871.00 117,170.00 352,701.00

4 SHG CC Loan 102,083.00 102,083.00 102,083.00

5 Joint Liability Group 22,068.00 17,285.00 39,353.00 8,279.00 31,074.00

6 Produce Pledge Loan 27,615.00 10,880.00 38,495.00 8,939.00 29,556.00

7 Deposit Loan 94,705.00 16,241.00 110,946.00 38,397.00 72,549.00

8 Micro Credit Loan 3107.00 20.00 3,127.00 56.00 3,071.00

9 Penal Interest 17254.00 17,254.00 17,254.00

10 SHG Direct 361503.00 16,459.00 377,962.00 23,652.00 354,310.00

11 TABCEDCO Loan 11520.00 115.00 11,635.00 615.00 11,020.00
12 Govt Waiver 1812.00 1,812.00 1,812.00
13 Phsical Challenged Loan 4080.00 51.00 4,131.00 201.00 3,930.00
14 Deposit Exess Interset 10725.00 10,725.00 10,725.00
15 KVP Loan 1672.00 619.00 2,291.00 692.00 1,599.00
16 MT Loans 203547.00 187,542.00 391,089.00 10,985.00 380,104.00

17 Staff Loan 34538.00 34,538.00 34,538.00

 TOTAL 3,712,004.00 1,264,231.00 4,976,235.00 984,809.00 3,991,426.00 -
II INTEREST ACCRUED ON DEPOSITS 0.00 0.00

1 Fixed Deposit 0.00 0.00

TOTAL - - - - - -

III INTEREST ACCRUED ON INVESTMENTS 0.00 0.00

1 Intrest on Investments 1,576,698.00 1,576,698.00 1,576,698.00

2 LCD Interest 404,620.00 404,620.00 404,620.00

3 IFFCO Dividend 20,000.00 20,000.00 20,000.00

TOTAL 2,001,318.00 - 2,001,318.00 - 2,001,318.00 -

IV INTEREST ACCRUED ON DCCB BALANCE 0.00 0.00

1 DCCB SB A/c 0.00 0.00

TOTAL - - - - - -

V INTEREST ACCRUED ON OTHERS 0.00 0.00

1 Interest Subvention 2% 17,485.00 17,485.00 17,485.00

TOTAL 17,485.00 - 17,485.00 - 17,485.00 -

GRAND TOTAL 2,018,803.00 - 2,018,803.00 - 2,018,803.00 -

NET TOTAL 5,730,807.00 1,264,231.00 6,995,038.00 984,809.00 6,010,229.00 0.00

SECRETARY CO-OPERATIVE AUDIT OFFICER

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