INDIAN MEDICAL ASSOCIATION TNSB UPDATED FD LIST AS ON 30.09.2022
S.NO FD NAME FD NO FD MATURITY DEPOSIT MATURITY Bank Name
OPENING DATE VALUE VALUE
DATE
1 DR. CHANDRABOSE MEMORIAL BUILDING FUND 438400DP00001947 30.10.2019 30.10.2022 191444 223081 Punjab National Bank .Chennai K.K.Nagar
2 IMA TNSB DR SURYAKANT ENDOWMENT FUND 438400DP00001691 29.05.2019 29.05.2023 103767 122142 Punjab National Bank .Chennai K.K.Nagar
3 DR N MOHANDAS PAST STATE PRESIDENT 438400DP00001433 19.02.2019 19.02.2023 64183 79500 Punjab National Bank .Chennai K.K.Nagar
AWARD 54666 64346 Punjab National Bank .Chennai K.K.Nagar
438400DP00001673 29.05.2019 29.05.2023 163631 202429 Bank Of Baroda Abhirama puram - Chennai
4 IMA-TNSB,DR. SENTHIL KUMAR MEMORIAL
AWARD 752403/282 16.03.2020 16.03.2023
5 NHB DR V VARADHARAJAN ORATION
6 DR. J.A JAYALAL STATE SECRETARY BEST 752403/349 03.05.2020 03.05.2023 59128 70207 Bank Of Baroda Abhirama puram -Chennai
BRANCH AWARD
752403/283 16.03.2020 16.03.2023 76771 96178 Bank Of Baroda Abhirama puram - Chennai
7 ABDUL MUNNAFS BEST WRITER AWARD
149 752403/285 16.03.2020 16.03.2023 70907 88832 Bank Of Baroda Abhirama puram - Chennai
8 DR KM ADBUL HASSAN STATE AWARD
75240300000281 16.03.2020 16.03.2023 65928 82353 Bank Of Baroda Abhirama puram - Chennai
9 VIJAYA KUMAR AWARD
75240300000351 03.05.2020 03.05.2023 65737 78054 Bank Of Baroda Abhirama puram - Chennai
10 DR. PRAKASAM AWARD
75240300000417 31.05.2020 31.05.2023 65737 77939 Bank Of Baroda Abhirama puram - Chennai
11 AMMANUALLAH AWARD
266303000011012 02.01.2019 02.01.2023 500000 627321 Vijaya Bank,Karaikudi
12 IMA Academic Cell 304503291001697 21.02.2019 21.02.2023 500000 625779 Vijaya Bank,Karaikudi
13 IMA PPLSSS 6905810164 03.08.2020 03.08.2023 5303578 5587546 INDIAN BANK, VADAVALLI
14 IMA TNSB-5.45% 6905810448 03.08.2020 03.08.2023 11004874 11594104 INDIAN BANK, VADAVALLI
15 IMA TNSB-5.45% 6960497426 16.12.2020 18.12.2022 10474164 11009282 INDIAN BANK, VADAVALLI
16 IMA TNSB-5.10% 6967296483 02.01.2021 04.01.2023 9907193 10413345 INDIAN BANK, VADAVALLI
17 IMA TNSB-5.10% 7010058754 08.04.2021 08.06.2023 9906613 10461128 INDIAN BANK, VADAVALLI
18 IMA TNSB -5.10% 7041914223 13.07.2021 15.07.2023 3349980 3535098 INDIAN BANK, VADAVALLI
19 IMA TNSB-5.10% 7079317086 09.09.2021 11.09.2023 5998683 6336433 INDIAN BANK, VADAVALLI
20 IMA TNSB -5.10% 7103887552 22.10.2021 23.10.2022 5222772 5489600 INDIAN BANK, VADAVALLI
21 IMA TNSB -5.00% TOTAL 63149756 66864697
3856401001497
22 IMA TNSB Guest House NET TOTAL 23.01.2023 500000 545308 Canara bank , Perungalathur
63649756 67410005
BANK BALANCE AS ON 30.09.2022
S.N ACCOUNT NAME CUSTOMER ACCOUNT IFSC CODE NO BRANCH BALANCE
O AS ON
ID NO NAME 30.09.2022
1 IMA TNSB BB8V06843 74950100004907 BARBOTHENIX THENI 4367221.84
2 IMA TIMA NEWS BB2V05711 75260100003930 BARBOTHENIX THENI 445530.62
3 IMA PARAMEDICAL BA8V04575 75260100004698 BARBOTHENIX THENI 3759384.10
75260100003929 BARBOTHENIX THENI 2438274.48
4 IMA CGP BA8V04556 75260100001786 BARBOTHENIX THENI 74737.79
5 IMA PPLSSS BB2V05814 75260100001785 BARBOTHENIX THENI 241966.30
6 IMA FSS BA8V04660 75260100001890 BARBOTHENIX THENI
75260100001787 BARBOTHENIX THENI 817466.19
7 IMA AMS BB2V05769 75260100001788 BARBOTHENIX THENI 238878.09
182358.15
150 8 IMA NHB BA8V04661 75260100003928 BARBOTHENIX THENI
75260100001889 BARBOTHENIX THENI 2546564.42
9 IMA ELECTION BB2V05815 116402.04
ACCOUNT BA8V04558 74950100000004 BARBOTHENIX THENI
88278.70
10 IMA ACTION FUND 74950100000629 BARBOTHENIX THENI
3391.90
11 IMA PROJECT BA8V04630
COMMITTEE
12 IMA BENOVOLENT BB8V06893
FUND
13 IMA END TB INITIATIVE BB8V06844
14 IMA TNSB - INDIAN 3338711997 6905082439 IDIB000V087 VADAVALLI 98796.33
BANK 1,54,19,250.95
TOTAL
INDIAN MEDICAL ASSOCIATION - NURSING HOME BOARD
TAMILNADU STATE BRANCH
ACCOUNTS STATEMENT FOR THE MONTH OF JULY 2022
IMA NHB GENERAL FUND - SB A/C.NO.948876876
Date Receipt No. Income Amount in Rs.
498028.67
01-07-2022 Opening Balance 101000.00
3000.00
Enclosed NHB Enrollment & Renewal Subscription
384.00
02-07-2022 DD No : 512788 Wrongly credited amount transferred from Journal 380.00
08-07-2022 FD : 992054900 Fund 369.00
Interest from Deposit 380.00
603541.67
16-07-2022 FD: 6014084370 Interest from Deposit
Amount in Rs.
17-07-2022 FD: 6096199725 Interest from Deposit
4800.00
20-07-2022 FD: 6001402571 Interest from Deposit 18000.00
Total 12000.00
Expenditure Cheque No. / Online Expenditure 5.10
Date 1200.00
Transfer
04-07-2022
00194635 TA & DA - MCM @ Tanjavur Dr.Selvaraj
05-07-2022 00194643 Staff Salary -Sakthivel Baskar.S
05-07-2022 00194644 Staff Salary -Suresh Kumar.L
06-07-2022 194633 SMS Charges
13-07-2022 TA & DA - MCM @ Tanjavur Dr.V.Varadharajan
13-07-2022 TA & DA - Dr.Karthick prabhu to meet labour 21166.00
IDIBH22194161063 welfare Minister & Labour secretary - Emergency
13-07-2022 10840.00
Meeting Date - 09.06.2022
13-07-2022 TA & DA - Dr.Karthick prabhu to attend skills 15000.00
13-07-2022 IDIBH22194161787 summit in Health care programme@ chennai Date - 18000.00
13-07-2022 28.06.2022 20000.00
13-07-2022 IDIBH22194159959 TIMA News letter - June 2022
13-07-2022 IDIBH22194158367 New Enrollment Share to IMA TNSB 707.00
13-07-2022 IDIBH22194162586 NHB Share for East Zone Meet @ Tanjavur 912.00
27-07-2022 6174603439 Airtel post paid-June 2022 4000.00
IDIBH22194160304 Courier Bill - The professional 2520.00
717485628 Office Rent 474392
IDIBH22208173553 FSC Book
Closing Balance
151
INDIAN MEDICAL ASSOCIATION - NURSING HOME BOARD
TAMILNADU STATE BRANCH
ACCOUNTS STATEMENT FOR THE MONTH OF AUG 2022
IMA NHB GENERAL FUND - SB A/C.NO.948876876
Date Receipt No. Income Amount in Rs.
01-08-2022 Opening Balance 474391.57
82500.00
01.08..2022 Enclosed NHB Enrollment & Renewal Subscription 2000.00
08-08-2022 384.00
16-08-2022 DD no : 877237 DD Wrongly accounted in General fund instead of 380.00
17-08-2022 369.00
20-08-2022 FD:992054900 Interest from Deposit 380.00
29-08-2022 13500.00
FD:6014084370 Interest from Deposit 573904.57
Expenditure
Date FD:6096199725 Interest from Deposit Amount in Rs.
FD:6001402571 Interest from Deposit
FD:6531648579 Interest from Deposit
Total
Cheque No. / Online Expenditure
Transfer Ref.No.
02-08-2022 DD No.877237 DD Wrongly accounted in General fund instead of 2000.00
05-08-2022 7167131137 Staff Salary -Suresh Kumar.L 12000.00
12-08-2022 SMS Charges
20-08-2022 6123250969 Airtel post paid-July 2022 1.80
20-08-2022 IDIBH22232419319 TIMA News Letter - July 2022 588.00
20-08-2022 IDIBH22232417719 New Enrollment Share to IMA TNSB 15000.00
20-08-2022 IDIBH22232420612 Stationery bill - Sneham Papers 16500.00
20-08-2022 IDIBH22232421461 Courier Bill - The Professional 430.00
20-08-2022 717485628 Office Rent 1126.00
Closing Balance 4000.00
522258.77
152
INDIAN MEDICAL ASSOCIATION - NURSING HOME BOARD
TAMILNADU STATE BRANCH
ACCOUNTS STATEMENT FOR THE MONTH OF AUG 2022
IMA NHB GENERAL FUND - SB A/C.NO.948876876
Income Receipt No. Income Amount in Rs.
Date
Enclosed Opening Balance 522258.77
13.09.2022 Indian Bank DD NHB Enrollment & Renewal Subscription 131500.00
08.09.2022 FD : 992054900
16.09.2022 FD : 6014084370 Wrongly credited amount transferred to General fund 9000.00
17.09.2022 FD : 6096199725 Interest from Deposit
20.09.2022 FD : 6001402571 Interest from Deposit 384.00
29.09.2022 DD.NO: 367274 Interest from Deposit 380.00
30.09.2022 Interest from Deposit 369.00
380.00
Wrongly credited amount transferred to General fund
Bank Interest 5000.00
Total 3118.00
672389.77
Expenditure Cheque No. / Online Expenditure Amount in Rs.
Transfer Ref.No.
Date
194657 TA & DA - MCM @ Tambaram- Joyson Stephen Moses 3000.00
01.09.2022 Cheque Book Fee 142.00
02.09.2022 Cheque Book Fee 236.00
02.09.2022
02.09.2022 194666 TA & DA - MCM @ Tambaram - Dr.R.Anburajan 13480.00
03.09.2022
05.09.2022 194667 TA & DA - FSC @ JVL Plaza - Dr.R.Anburajan 23095.00
05.09.2022
05.09.2022 194669 Staff Salary -Joyson Stephen Moses 18000.00
06.09.2022
07.09.2022 194668 Staff Salary -Suresh Kumar.L 12000.00
07.09.2022
07.09.2022 194662 TA & DA - MCM @ Tambaram - Dr. K.H. Salim 8000.00
08.09.2022
194650 TA & DA - MCM @ Tambaram - Dr. S. Ashok 8000.00
08.09.2022
194653 TA & DA - MCM @ Tambaram - Dr.S.T. Prassad 8800.00
194661 TA & DA - MCM @ Tambaram - Dr. B. Sankara Venkatesan 13760.00
194660 TA & DA - MCM @ Tambaram - Dr. R. Rengaraj 7000.00
194649 TA & DA - MCM @ Tambaram Dr. S. karthick Prabhu 12000.00
12400.00
TA & DA - - Dr. S. karthick Prabhu, Met Labour Council
Advocate Mr. Anand @ Chnnai. Date -
194646 23.07.2022
TA & DA - Dr. S. karthick Prabhu Meeting at secretariat
met Labour Commissioner and Health Secretary for
08.09.2022 194648 Nursing meet @ Chennai. Date -04.08.2022 11400.00
08.09.2022 5500.00
08.09.2022 194655 TA & DA - MCM @ Tambaram - Dr. Makudamudi 1500.00
08.09.2022 194663 TA & DA - MCM @ Tambaram - Dr. K. Selvam 5400.00
09.09.2022 11000.00
09.09.2022 TA & DA - Dr. S. karthick Prabhu, NHB Meet Madurai.
12.09.2022 6000.00
194647 Date 20.07.2022 10000.00
12.09.2022
13.09.2022 194658 TA & DA - MCM @ Tambaram - Dr. R. Palaniswamy 50700.00
13.09.2022 3210.00
194654 TA & DA - MCM @ Tambaram - Dr. K. Raja Mohamed 1.65
13.09.2022
13.09.2022 194652 TA & DA - MCM @ Tambaram - Dr. S. G. Balamurugan 13400.00
13.09.2022 4500.00
13.09.2022 THILAGAM OFFSET PRINTERS (NHB Express Printing 4000.00
13.09.2022
13.09.2022 194638 charges) 15000.00
13.09.2022 707.00
19.09.2022 194664 TA & DA - MCM @ Tambaram - Dr. Parameswaran
26.09.2022 1311.00
Bank charges (Bulk SMS - August) 354.00
TA & DA - Dr.R.Anburajan Met IAS- Pricipal Secretary 1800.00
21686.00
Mr.Shambu Kallolokar in Chennai. Date - 365007.12
IDIBH22256115191 05.09.2022
IDIBH22256111882 New Enrollment Share to IMA TNSB
717485628 Office Rent
IDIBH22256112378 TIMA News Letter - August 2022
6119364291 Airtel post paid-August 2022
IDIBH22256112746 Stationery bill - Sneham Papers
IDIBH22256112556 Courier Bill - The Professional
194656 TA & DA - MCM @ Tambaram - Dr. T. Senthamil pari
194670 NHB Express Postal Charges
Closing Balance
153
INDIAN MEDICAL ASSOCIATION - NURSING HOME BOARD
TAMILNADU STATE BRANCH
ACCOUNTS STATEMENT FOR THE MONTH OF OCT 2022
IMA NHB GENERAL FUND - SB A/C.NO.948876876
Income Receipt No. Income Amount in Rs.
Date 365007.12
Enclosed Opening Balance
08.10.2022 FD : 992054900 114500.00
16.10.2022 FD : 6014084370 NHB Enrollment & Renewal Subscription 384.00
17.10.2022 FD : 6096199725 380.00
20.10.2022 FD : 6001402571 Interest from Deposit 369.00
380.00
Interest from Deposit
481020.12
Interest from Deposit
Interest from Deposit
Total
Expenditure Cheque No. / Online Expenditure Amount in Rs.
Transfer Ref.No.
Date 18000.00
194639 Staff Salary - Joyson Stephen Moses.W 12000.00
03.10.2022 194640 Staff Salary - Suresh Kumar
03.10.2022 812526 Paid to JVL Plaza - Room Rent 5995.00
11.10.2022
IDIBH22285163426 Paid to RMV Computer- Change of Mother board in NHB 7200.00
15.10.2022 IDIBH22288164454 computer 15000.00
15.10.2022 IDIBH22288164807 Paid Enrollment share 15000.00
15.10.2022 IDIBH22288165092 Paid for TIMA News
15.10.2022 717485628 Paid to Professional Courier 1107.00
15.10.2022 IDIBH22288165934 Paid Office Rent 4000.00
15.10.2022 6119364291 Paid to Sneham Paper and Stationary
15.10.2022 Paid Airtel postpaid bills 835.00
18.10.2022 812529 Bank SMS Charges 589.00
20.10.2022 Paid for Reference book for Dr.Karthick Prabhu
5.70
1900.00
20.10.2022 812528 TA & DA - Dr.S.Karthick Prabhu towards meeting the Star dis 12400.00
empanelment head, Commisionar of labour secretary, Social
20.10.2022 812527 welfare and JCL labour. Date - 09.09.2022 & 05.09.2022 12400.00
25.10.2022 IDIBH22298269006 2670.00
TA & DA - Dr.S.Karthick Prabhu towards meeting the Health
Minister, Finance Minister & Health Secretary
Paid to Friends Xerox toward printing charges of FSC book.
Closing Balance 371918.42
154
INDIAN MEDICAL ASSOCIATION - NURSING HOME BOARD
TAMILNADU STATE BRANCH
ACCOUNTS STATEMENT FOR THE MONTH OF JULY 2022
IMA NHB JOURNAL FUND - SB A/C.NO.948876413
Date Receipt No. Income Amount in Rs.
01-07-2022
Opening Balance 852262.75
16-07-2022
17-07-2022 NHB Enrollment & Renewal Subscription 63000.00
18-07-2022
18-07-2022 FD:6014082952 Interest from Deposit 1523.00
18-07-2022
18-07-2022 FD:6096198937 Interest from Deposit 1478.00
18-07-2022
18-07-2022 FD:955973268 Interest from Deposit 2331.00
19-07-2022
20-07-2022 FD:955973371 Interest from Deposit 2331.00
26-07-2022
30-07-2022 FD:955973462 Interest from Deposit 2331.00
Expenditure FD:955979519 Interest from Deposit 2331.00
Date
FD:955973621 Interest from Deposit 2331.00
02-07-2022
FD:6264599543 Interest from Deposit 1904.00
06-07-2022
FD:6043353486 Interest from Deposit 761.00
FD:6001398675 Interest from Deposit 761.00
FD:6023226973 Interest from Deposit 1523.00
FD:6254557730 Interest from Deposit 1209.00
Total 936076.75
Cheque No. Expenditure Amount in Rs.
/ Online Transfer
DD no: 512788 Wrongly accounted in Journal fund instead of 3000.00
General Fund
SMS charges 0.30
Closing Balance 933076.45
155
INDIAN MEDICAL ASSOCIATION - NURSING HOME BOARD
TAMILNADU STATE BRANCH
ACCOUNTS STATEMENT FOR THE MONTH OF AUG 2022
IMA NHB JOURNAL FUND - SB A/C.NO.948876413
Date Receipt No. Income Amount in Rs.
01-07-2022 Opening Balance 933076.45
NHB Enrollment & Renewal Subscription 50000.00
02.08.2022 DD. No:877237 Wrongly accounted in Journal fund instead 2000.00
16-08-2022 FD:6014082952 Interest from Deposit 1523.00
17-08-2022 FD:6096198937 Interest from Deposit 1478.00
17-08-2022 CIUBH2229048500 NHB EXPRESS Advertisement charges from 10000.00
18-08-2022 FD:955973268 Interest from Deposit 2331.00
18-08-2022 FD:955973371 Interest from Deposit 2331.00
18-08-2022 FD:955973462 Interest from Deposit 2331.00
18-08-2022 FD:955979519 Interest from Deposit 2331.00
18-08-2022 FD:955973621 Interest from Deposit 2331.00
18-08-2022 FD:6264599543 Interest from Deposit 1904.00
19-08-2022 FD:6043353486 Interest from Deposit 761.00
20-08-2022 FD:6001398675 Interest from Deposit 761.00
26-08-2022 FD:6023226973 Interest from Deposit 1523.00
29-08-2022 FD:6531647892 Interest from Deposit 7875.00
30-08-2022 FD:6254557730 Interest from Deposit 1209.00
Total 1023765.45
Expenditure Cheque No. / Online Expenditure Amount in Rs.
Date Transfer Ref.No. Closing Balance 1023765.45
156
INDIAN MEDICAL ASSOCIATION - NURSING HOME BOARD
TAMILNADU STATE BRANCH
ACCOUNTS STATEMENT FOR THE MONTH OF SEPTEMBER 2022
IMA NHB JOURNAL FUND - SB A/C.NO.948876413
Income Receipt No. Income Amount in
Rs.
Date Enclosed Opening Balance
FD : 6014082952 NHB Enrollment & Renewal Subscription 1023765.45
16.09.2022 FD : 6372453089 Interest from Deposit 105000.00
16.09.2022 FD : 6096198937 Interest from Deposit 1523.00
17.09.2022 FD : 955973268 Interest from Deposit 5906.00
18.09.2022 FD : 955973371 Interest from Deposit 1478.00
18.09.2022 FD : 955973462 Interest from Deposit 2331.00
18.09.2022 FD : 955973519 Interest from Deposit 2331.00
18.09.2022 FD : 955973621 Interest from Deposit 2331.00
18.09.2022 FD : 6264599543 Interest from Deposit 2331.00
18.09.2022 FD : 6043353486 Interest from Deposit 2331.00
19.09.2022 FD : 6001398675 Interest from Deposit 1904.00
20.09.2022 FD : 6023226973 Interest from Deposit 761.00
26.09.2022 Interest from Deposit 761.00
DD No: 367274 Wrongly accounted in Journal fund instead of 1523.00
28.06.2022 General fund
Indian Bank DD Wrongly accounted in Journal fund instead of 5000.00
29.06.2022 FD : 6254557730 General fund
30.09.2022 Interest from Deposit 9000.00
30.09.2022 Bank Interest 1209.00
6830.00
Total
1176315.45
Expenditure Cheque No. / Online Expenditure Amount in
Date Transfer Ref.No. Rs.
Wrongly credited amount transferred to General
13.09.2022 Indian Bank DD fund 9000.00
13.09.2022 Bank charges (Bulk SMS - May) 0.45
DD No: 367274 Wrongly credited amount transferred to General
29.09.2022 fund 5000.00
Closing Balance 1148315.00
157
INDIAN MEDICAL ASSOCIATION - NURSING HOME BOARD
TAMILNADU STATE BRANCH
ACCOUNTS STATEMENT FOR THE MONTH OF OCT 2022
IMA NHB JOURNAL FUND - SB A/C.NO.948876413
Income Receipt No. Income Amount in
Rs.
Date Enclosed Opening Balance
FD : 6014082952 NHB Enrollment & Renewal Subscription 1148315.00
01.10.2022 FD : 6096198937 Interest from Deposit 69000.00
FD : 955973268 Interest from Deposit 1523.00
16.10.2022 FD : 955973371 Interest from Deposit 1478.00
17.10.2022 FD : 955973462 Interest from Deposit 2331.00
18.10.2022 FD : 955973519 Interest from Deposit 2331.00
18.10.2022 FD : 955973621 Interest from Deposit 2331.00
18.10.2022 FD : 6264599543 Interest from Deposit 2331.00
18.10.2022 FD : 6043353486 Interest from Deposit 2331.00
18.10.2022 FD : 6001398675 Interest from Deposit 1904.00
18.10.2022 FD : 6023226973 Interest from Deposit 761.00
19.10.2022 FD : 6254557730 Interest from Deposit 761.00
20.10.2022 Interest from Deposit 1523.00
26.10.2022 Total 1209.00
30.05.2022
1238129.00
Expenditure Cheque No. / Online Expenditure Amount in
Date Transfer Ref.No. Bank SMS Charges Rs.
1.05
19.10.2022 Closing Balance
Total 1238127.95
31.10.2022 1238129.00
158
INDIAN MEDICAL ASSOCIATION - NURSING HOME BAORD
TAMILNADU STATE BRANCH
ACCOUNTS STATEMENT FOR THE PERIOD FROM 01.07.2022 - 31.10.2022
IMA NHB GENERAL FUND - SB A/C.NO.948876413
Income CONSOLIDATED REPORT Expenditure Amount in Rs.
Opening Balance Amount in Rs.
NHB Enrollemnt & Renewal Subscription 14.25
Bank Interest 498028.67 SMS Charge 2000.00
Bank issue for DD wrongly accounted 429500.00 Bank issue for DD wrongly accounted amount transferred to General fund 21686.00
Interest from Deposits 3499.00
3118.00 NHB Express postal charges 60000.00
Total 19000.00 Courier Expenses 2520.00
19552.00 TIMA NEWS 54000.00
Printing Expense - FSC Book printing charges (August 7th) 16000.00
IMA - New Enrollment share 2591.00
Office Rent 50700.00
102000.00
Phone Bill - Airtel 2576.00
NHB Express Printing Expense 241551.00
Staff Salary 378.00
Stationery Expenses 20000.00
2670.00
Travelling Allowance 1900.00
Cheque book fee 7200.00
5995.00
East Zone Share 371918.42
969198.67
Printing Expense - FSC Book printing charges (November 6th)
Paid for Reference book Dr.Karthick Prabhu
Paid RMV Coputers for changing Motherboard of NHB computer
Paid JVL Plaza - Room Rent
Closing Balance
969198.67 Total
INDIAN MEDICAL ASSOCIATION ‐ NURSING HOME BAORD
TAMILNADU STATE BRANCH
ACCOUNTS STATEMENT FOR THE PERIOD FROM 01.07.2022 ‐ 31.10.2022
IMA NHB JOURNAL FUND ‐ SB A/C.NO.948876413
Income Amount in Rs. Expenditure Amount in Rs.
1.80
Opening Balance 852262.75 Bank SMS Charges
17000.00
Bank issue for DD wrongly
NHB Enrollemnt & Renewal Subscription accounted amount
transfereed
273000.00
Bank Interest 6830.00
Bank issue for DD wrongly accounted 16000.00
Interest from Deposits 97037.00
NHB Express advirtisement charges 10000.00
Total 1255129.75 Closing Balance 1238127.95
159
July 2022 August 2022 September 2022
No. o f General Journal No. o f General Journal No. o f General Journal
forms Fund Fund forms Fund Fund forms Fund Fund
amount amount amount amount amount amount
Enrollment 11 55000 33000 3 15000 9000 10 50000 30000
46000 30000 19 69000 44000 26 93500 60000
Renewal 14
Name 1000 1 500 1 500
change /
Duplicate 2
27 102000 63000 23 84500 53000 37 144000 90000
July to September 2022 Journal
Fund
General amount
No. of forms Fund
amount
Enrollment 24 120000 72000
208500 134000
Renewal 59
Name change 2000 0
/ Duplicate 4
330500 206000
87
160
IMA NURSING HOME BOARD - FIXED DE POSIT DETAILS UPDATED 25th November
IMA NHB GENERAL FUND
ACCOUNT NAME: SB 948876876
S/NO ACCOUNT OPEN DATE OPEN DEPOSIT AMOUNT PRODUCT RE DEPOSIT AMOUNT INTERES DATE OF MATURITY
NUMBER T MODE OF INTEREST MATURITY AMOUNT
RATE 08-07-2023 Rs. 100,000.00
20-12-2023 Rs. 100,000.00
1 992054900 08-11-2011 Rs. 100,000.00 FD Rs. 100,000.00 5.15 MONTHLY 16-02-2024 Rs. 100,000.00
2 6001402571 17-01-2023 Rs. 100,000.00
3 6014084370 20-12-2011 Rs. 100,000.00 FD Rs. 100,000.00 5.10 MONTHLY 21-08-2023 Rs. 328,977.00
4 6096199725 09-06-2023 Rs. 295,352.00
5 6366318286 16-02-2012 Rs. 100,000.00 FD Rs. 100,000.00 5.10 MONTHLY 03-09-2023 Rs. 443,508.00
6 6439089772 16-12-2022 Rs. 278,127.00
7 6463463389 17-01-2013 Rs. 100,000.00 FD Rs. 100,000.00 4.95 MONTHLY 23-02-2023 Rs. 1,528,056.00
8 6488445055 29-05-2023 Rs. 1,200,000.00
9 6506709928 21-08-2015 Rs. 206,318.00 MMD Rs. 312,104.00 5.30 MATURITY 25-09-2023 Rs. 414,758.00
10 6531648579 20-11-2023 Rs. 1,248,446.00
11 6567559674 09-06-2016 Rs. 200,000.00 MMD Rs. 280,757.00 5.10 MATURITY
12 6582869803
03-09-2016 Rs. 300,000.00 MMD Rs. 420,138.00 5.45 MATURITY
16-12-2016 Rs. 200,000.00 MMD Rs. 264,775.00 4.95 MATURITY
23-02-2017 Rs. 1,100,000.00 MMD Rs. 1,454,701.00 4.95 MATURITY
29-05-2017 Rs. 1,200,000.00 FD Rs. 1,200,000.00 5.00 HALF YEARLY
25-09-2017 Rs. 300,000.00 MMD Rs. 392,903.00 5.45 MATURITY
20-11-2017 Rs. 900,000.00 MMD Rs. 1,175,108.00 6.10 MATURITY
13 6610618589 26-02-2018 Rs. 1,000,000.00 MMD Rs. 1,247,716.00 4.95 MATURITY 26-02-2023 Rs. 1,310,634.00
14 6610618884 26-02-2018 Rs. 200,000.00 MMD Rs. 249,538.00 4.95 MATURITY 26-02-2023 Rs. 262,121.00
15 6647242578 30-06-2018 Rs. 500,000.00 MMD Rs. 619,839.00 5.10 MATURITY 30-06-2023 Rs. 652,061.00
16 6730592333 26-02-2019 Rs. 300,000.00 MMD Rs. 364,422.00 5.50 MATURITY 07-01-2024 Rs. 389,464.00
17 6853412353 27-01-2020 Rs. 250,000.00 MMD Rs. 280,227.00 5.00 MATURITY 23-01-2024 Rs. 309,454.00
18 7001919308 20-03-2021 Rs. 700,000.00 MMD Rs. 732,121.00 4.95 MATURITY 20-03-2023 Rs. 769,039.00
19 7089697712 27-09-2021 Rs. 700,000.00 MMD Rs. 732,054.00 5.45 MATURITY 27-09-2023 Rs. 772,774.00
20 7152981691 25-01-2022 Rs. 1,350,000.00 MMD Rs. 1,350,000.00 5.00 MATURITY 26-01-2023 Rs. 1,418,971.00
TOTAL AMOUNT Rs. 9,806,318.00 Rs. 11,476,403.00 Rs. 12,021,742.00
161
IMA NURSING HOME BOARD - FIXED DEPOSIT DETAILS UPDATED ON 25th Nov 2022
IMA NHB JOURNAL FUND
Account Name: SB 948876413
S/NO ACCOUNT OPEN DATE OPEN DEPOSIT AMOUNT PRODUCT RE DEPOSIT AMOUNT INTERES MODE OF INTEREST DATE OF MATURITY
NUMBER T MATURITY AMOUNT
MONTHLY
1 955973268 18-05-2011 Rs. 500,000.00 FD Rs. 500,000.00 RATE MONTHLY 18-01-2023 Rs. 500,000.00
2 955973371 18-05-2011 Rs. 500,000.00 FD Rs. 500,000.00 MONTHLY 18-01-2023 Rs. 500,000.00
3 955973462 18-05-2011 Rs. 500,000.00 FD Rs. 500,000.00 6.25 MONTHLY 18-01-2023 Rs. 500,000.00
4 955973519 18-05-2011 Rs. 500,000.00 FD Rs. 500,000.00 6.25 MONTHLY 18-01-2023 Rs. 500,000.00
5 955973621 18-05-2011 Rs. 500,000.00 FD Rs. 500,000.00 6.25 MONTHLY 18-01-2023 Rs. 500,000.00
6 6001398675 20-12-2011 Rs. 200,000.00 FD Rs. 200,000.00 6.25 MONTHLY 20-12-2023 Rs. 200,000.00
7 6014082952 16-02-2012 Rs. 400,000.00 FD Rs. 400,000.00 6.25 MONTHLY 16-02-2024 Rs. 400,000.00
8 6023226973 26-03-2012 Rs. 400,000.00 FD Rs. 400,000.00 5.10 MONTHLY 26-03-2023 Rs. 400,000.00
9 6043353486 19-06-2012 Rs. 200,000.00 FD Rs. 200,000.00 5.10 MONTHLY 19-12-2022 Rs. 200,000.00
10 6096198937 17-01-2013 Rs. 400,000.00 FD Rs. 400,000.00 5.10 MONTHLY 17-01-2023 Rs. 400,000.00
11 6254557730 30-08-2014 Rs. 300,000.00 FD Rs. 300,000.00 5.10 MONTHLY 30-05-2023 Rs. 300,000.00
12 6264599543 18-09-2014 Rs. 500,000.00 FD Rs. 500,000.00 4.95 MATURITY 18-09-2024 Rs. 500,000.00
13 6317504847 27-02-2015 Rs. 700,000.00 MMD Rs. 1,042,134.00 5.40 HALF YEARLY 27-02-2024 Rs. 1,218,653.00
14 6372453089 14-09-2015 Rs. 500,000.00 FD Rs. 500,000.00 5.10 MATURITY 17-09-2024 Rs. 500,000.00
15 6439088666 09-06-2016 Rs. 200,000.00 MMD Rs. 280,757.00 5.25 MATURITY 09-06-2023 Rs. 295,352.00
16 6439087323 09-06-2016 Rs. 200,000.00 MMD Rs. 280,757.00 5.25 MATURITY 09-06-2023 Rs. 295,352.00
17 6439088156 09-06-2016 Rs. 200,000.00 MMD Rs. 280,757.00 5.10 MATURITY 09-06-2023 Rs. 295,352.00
18 6463462761 03-09-2016 Rs. 300,000.00 MMD Rs. 420,138.00 5.10 MATURITY 03-09-2023 Rs. 443,508.00
19 6488443681 16-12-2016 Rs. 400,000.00 MMD Rs. 529,558.00 5.10 MATURITY 16-12-2022 Rs. 556,262.00
20 6506710424 23-02-2017 Rs. 900,000.00 MMD Rs. 1,190,208.00 5.45 HALF YEARLY 23-02-2023 Rs. 1,250,226.00
21 6531647892 29-05-2017 Rs. 700,000.00 FD Rs. 700,000.00 4.95 MATURITY 29-05-2023 Rs. 700,000.00
22 6567559233 25-09-2017 Rs. 400,000.00 MMD Rs. 523,875.00 4.95 MATURITY 25-09-2023 Rs. 553,015.00
23 6610617507 26-02-2018 Rs. 600,000.00 MMD Rs. 748,628.00 5.00 MATURITY 26-02-2023 Rs. 786,379.00
24 6610617982 26-02-2018 Rs. 200,000.00 MMD Rs. 249,538.00 5.45 MATURITY 26-02-2023 Rs. 262,121.00
25 6647242501 30-06-2018 Rs. 300,000.00 MMD Rs. 371,903.00 4.95 MATURITY 30-06-2023 Rs. 391,236.00
26 6710400612 03-01-2019 Rs. 600,000.00 MMD Rs. 706,852.00 4.95 MATURITY 03-01-2023 Rs. 742,496.00
27 6730592559 26-02-2019 Rs. 250,000.00 MMD Rs. 303,684.00 5.10 MATURITY 07-01-2024 Rs. 324,552.00
28 6820723354 23-10-2019 Rs. 700,000.00 MMD Rs. 815,462.00 4.95 MATURITY 27-10.2023 Rs. 861,376.00
29 6853392210 27-01-2020 Rs. 500,000.00 MMD Rs. 560,455.00 5.50 MATURITY 23-01-2024 Rs. 618,910.00
30 7001920517 20-03-2021 Rs. 700,000.00 MMD Rs. 732,121.00 5.50 MATURITY 20-03-2023 Rs. 769,039.00
31 7089698422 27-09-2021 Rs. 900,000.00 MMD Rs. 941,214.00 5.00 MATURITY 27-09-2023 Rs. 993,568.00
32 7152981114 25-01-2022 Rs. 1,450,000.00 MMD Rs. 1,450,000.00 4.95 26-01-2023 Rs. 1,524,079.00
5.45
5.00
TOTAL AMOUNT Rs. 15,600,000.00 Rs. 17,528,041.00 Rs. 18,281,476.00
TOTAL FD AMOUNT DEPOSITED : Rs. 25,406,318.00 Rs. 29,004,444.00 Rs. 30,303,218.00
162
IMA -TNSB Guest House @ Tambaram
Account Statement for the period 01.07.2022 - 31.07.2022
Income's Amount Expenditure Amount
By Opening Balance 12734
To
Cash at Canara Bank
Cash-in-hand 140863 Staffs' Salary
10091 A.Ramachandran
IMA CGP Hqs (Office Rent) - Ch. No. 20760 Elumalai 7640
737219 - Rep. No. 1475 - (Rent 16500 + 928 Pichaiammal 10187
Room Rent 1200 + EB 2560 + Genset 500) Generator Service 27500
Bank Interest (01.05.2022 to 31.07.2022) 30000 Kone Elavator India 16080
Income from Hall Rent 5000
Office Expenses 1250
IMA Paramedical Medical Wing 22200 Cable TV Subscription 720
Examinaton - (Rent 6 days) Consumables 2000
Mr. C. Ramu (Hall Rent Advance) - P/o Diesel 325
Function Date : 05.09.2022 P/o Shower & Washing Gun 75
P/o Tiolet Washers 410
Mr. Balasubramanian (Hall Rent 25000 + P/o Wash Basin Materials 5550
EB 1200 + S.Light 1000 - Less Advance Rajan - Rose Coolers
5000) Function Date : 17.07.2022 A/c Service - Hall A/c) 1092
10311
Income from Guest Rooms 850 Bank Charges 158718
Cash-in-Hand 254592
Dr. S. Kanagasabhapathy, Past St. President 1200 Cash at Canara Bank
- (1 Room x Rs. 850 x 1 day) Rep. No. 1200
1464 1400 TOTAL
Dr. R.V.S. Surendran, Past State President - 1200
(1 Room - Rs. 1200 x 1 day) - Rep No. 1200
1466 2400
Dr. Prashanth, Datia - (1 Room x Rs. 1200 2400
x 1 day) 1200
Dr. M. Sekar, Tirunelveli - (1 Room x Rs. 4100
1200 + 1 extra bed) Rep. No. 1467
5200
Dr. G. Ramaprabha, Mayiladuthurai - (1 1200
Room x Rs. 1200 x 1 day) - Rep. No. 1468 1200
Dr. S. Venkatakrishnan , Coimbatore - (1
Room x Rs. 1200 x 1 day) - Rep. No. 1469
Dr. Kaviarasu, Salem - (2 Rooms x Rs.
1200 x 1 day) - Rep. No. 1470
Dr. K. Ravi, Visakhapattinam - (2 Rooms x
Rs. 1200 x 1 day)
Dr. R. Sundararajan, Villupuram - (1 Room
x Rs. 1200 x 1 day) - Rep. No. 1471
Dr. Radhika, Vellore - (1 Rooms x Rs. 1200
x 1 days + Rs. 1700) - Rep. No. 1472
Dr. Lakshmi Narayanan, Pudukottai - (2
Rooms x Rs. 1200 x 2 days + 2 extra beds) -
Rep. No. 1473
Dr. P. Sankar, Salem - (1 Room x Rs. 1200
x 1 day)
Dr. G. Kaviarasan, Salem - (1 Room x Rs.
1200 x 1 day) - Rep. No. 1474
TOTAL 254592
Dr. G. Maragathamani Dr. M. Subramani
IMA Guest House Chairman IMA Guest House Secretary
163
IMA -TNSB Guest House @ Tambaram
Account Statement for the period 01.08.2022 - 31.08.2022
Income's Amount Expenditure Amount
By Opening Balance 12734
To
Cash at Canara Bank
Cash-in-hand 158718 Staffs' Salary
10311 A.Ramachandran
IMA CGP Hqs (Office Rent) - Ch. No. 21400 Elumalai 7640
737229 - Rep. No. 1478 - (Rent 16500 +
Room Rent 1700 + EB 2700 + Genset 500)
IMA Tambaram 15% EB Share + Gen Set 9033 Pichaiammal 10187
Share (8033 + 1000) - Ch. No. 124593 20000 Electricity Charges 53553
Income from Hall Rent
Office Expenses 1250
Mr. Kennady (Hall Rent AAddvance)) - 355
Function Date : 13.08.2022 Cable TV Subscription
Consumables 4000
Mr. Seran (Hall Rent 25000 + EB 1470 - 21470 P/o Diesel 1200
Less Advance 5000) Function Date : 645
27.08.2022 P/o Borewell Jet 600
525
Income from Guest Rooms 1200 P/o Foot valve
Dr. Jeyakumar, Udumalpet - (1 Room x Rs. 3600 708
1200 x 1 day) Rep. No. 1476 1200 P/o Borewell Labour 70
Dr. Rajendran, Dindigul - (1 Room x Rs. 1200 P/o Angle cock & Brush -
1200 x 3 days) - Rep No. 1477 RoomNo. 2 800
Dr. B. Sridhar, Past St. Secretary - (1 Room 6300 1022
x Rs. 1200 x 1 day) 6200 200 Amp Fuse Carrier Full Set 5158
Dr. Karthikeyan - (1 Room x Rs. 1200 + 1 3600 & Bolts 163785
extra bed) Rep. No. 1479 264232
P/o Fuse Wire & Tape
Dr. Vetrikumar, Tiruchirapalli - (1 Room x
Rs. 1700 x 3 days + extra bed 1200) - Rep. Labour - Replacement of Fuse
No. 1481
Dr. Thirumavalavan - (5 Rooms x Rs. 1200 Bank Charges
+ extra bed) Cash-in-Hand
Dr. M. Sekar, Tirunelveli - (3 Rooms x Rs. Cash at Canara Bank
1200 x 1 day) - Rep. No. 1483
TOTAL
TOTAL 264232
Dr. G. Maragathamani Dr. M. Subramani
IMA Guest House Chairman IMA Guest House Secretary
164
IMA -TNSB Guest House @ Tambaram
Account Statement for the period 01.09.2022 - 30.09.2022
Income's Amount Expenditure Amount
By Opening Balance 12734
To
Cash at Canara Bank
Cash-in-hand 163785 Staffs' Salary
5158 A.Ramachandran
IMA CGP Hqs (Office Rent) - Ch. No. 19970 Elumalai 7640
214821 - Rep. No. 1494 - (Rent 16500 + Pichaiammal 10187
Room Rent 1200 + EB 1770 + Genset 500) Mr. Sankar - Parking Area - 25
Tube Lights Fittings 11097
Income from Hall Rent 5000 Mr. Thambiraja - Bill Book
Mr. Sathish (Hall Rent Advance) - Function Printing Charges 700
Date : 11.09.2022 22220
10000 Balaji Generator Service - Ply 8000
Mr. Ramu (Hall Rent 25000 + EB 1220 10000 Wheel Replacement 12000
+S.Light 1000 - Less Advance 5000)
Function Date : 05.09.2022 21300 Add on Sign - Name Board Light -
Mr. Solomon (Hall Rent Advance) - Logo Replacement
Function Date : 01.10.2022 2400
Mr. Sathish Kumar (Hall Rent Advance) - 1200 Office Expenses 1250
Function Date : 05.10.2022 1200 Cable TV Subscription 1145
5000 3000
Mr. Sathish (Hall Rent 25000 + EB 1300 - Consumables
Less Advance 5000) Function Date : 4900
11.09.2022 1200 P/o Diesel
Income from Guest Rooms 7200
Dr. Rajaguru, Madurai - (1 Room x Rs. 280533 Bank Charges 962
1200 x 2 days) Rep. No. 1484
Dr. Balasubramanian, Tiruvannamalai - (1 Cash-in-Hand 5963
Room x Rs. 1200 x 1 days)
Dr. Sadasivam, Rasipuram - (1 Room x Rs. Cash at Canara Bank 205855
1200 x 1 day) - Rep No. 1489 TOTAL 280533
Mr. Abishek - Room Rent Advance - Rep.
No. 1490
Mr. Abishek (5 Room x Rs. 1500 + 1
Room Rs. 1700 + 2 extra bed 400 - Less
Advance Rs. 5000) Rep. No. 1491
Dr. Aiyyvoo, Erode - (1 Room x Rs. 1200 x
1 days) - Rep. No. 1492
Dr.Rajasekar, Andhra - (2 Room x Rs.
2400 x 3 days)
TOTAL
Dr. G. Maragathamani Dr. M. Subramani
IMA Guest House Chairman IMA Guest House Secretary
165
PHYSICIAN’S PRAYER FLAG SALUTATION
Dear Lord, We, the members of
Thou Great Physician, Indian Medical Association
I kneel before thee stand here to salute
Since every good and our national flag.
Perfect gift must come from thee. Its honour and glory
shall be our light and strength
I pray and its course shall be our course.
Give skill to my hands, We pledge our allegiance
Clear Vision to my mind to it and realizing our
Kindness and Sympathy to my heart. responsibilities as the
Give me singleness of purpose, accredited members
Strength to lift atleast of this national organization,
We swear we will dedicate
a part of the burden everything in our power
of my suffering fellow-men to see it fly high
And a true realization of the in the comity of nations.
rare privilege that is mine
Take from my heart all guile Jai Hind!
Long Live IMA!
and worldliness,
That with the simple faith of a
child I rely on thee!
INDIAN MEDICAL ASSOCIATION PRAYER
May everybody be happy
May everybody be healthy
May everybody be free from pain
May everybody be free from sorrow
May we be the healing cure
Beyond every greed & lure
PLEASE BRING YOUR AGENDA BOOK TO THE STATE COUNCIL MEETING. EXTRA AGENDA COPY WILL NOT BE AVAILABLE.
Venue : CHENNAN TRADE CENTRE
Nandambakkam, Chennai