DR.D.SENTHILKUMAR -6310
DR.S.SRINIVAS - 6310
DR.K.MURUGESAN - 4890
DR.V.AMUTHAN - 5540
DR.V.BHARATHI DHASAN -
3540
DR.B.K.C.MOHAN PRASAD -
5540
DR.K.N.GOWRISHANKAR -
4250
DR.M.MARIAPPAN -5970
DR.K.S.MAHESWARAN -5970
DR.S.KARTHIK PRABHU -
5970
DR.N.SATHIAN - 5970
DR.S.SIVASILAM - 6960
DR.S.VEERAPANDIYAN -3540
DR.D.SARANANAN -4020
DR.M.SINGARAVELU -4350
DR.A.BHARATHY - 4350
DR.ELAKKIYA
SATHEESHKUMAR - 4820
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.2022
Bank Of Baroda , Theni. Account No-74950100004907 - IMA TNSB
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
DR.P.SATHEESHKUMAR -
4820
DR.KIRUBHA SHANKAR.V -
3820
DR.VIJAYAYA GOPALAN -
7190
DR.K.MAKUDAMUDI - 3360
DR.T.R.GHURUNAATH - 2580
DR.S.J.KARTHIKEYAN - 5970
DR.R.SARAVANAKUMAR.M.S.
- 7190
DR.RAJASELVAM - 4440
DR.JACAB SWAROOP ANAND
- 7580
DR.D.SRINIVASAN - 2390
DR.SARAVANAN - 4440
DR.T.GEORGE THILAK - 7580
DR.N.MEENAKSHI
SUNDARAM - 5970
DR.SARAVANAN.D - 4970
DR.S.GOPALA KRISHNAN - 1460
DR.S.VALLABAN - 3660
DR.C.N.RAJA - 4970
DR.NAILESH.T - 2390
DR.DHANESH KUMAR - 2390
DR.MOTHI NARAYANAN-
1000
99
DR.R.RANGARAJ-4090
DR.ALAGUVENKATESAN -
5610
DR.J.A.JAYALAL- 8020
Dr.K.M.Abul Hasan - 4950
Dr.Solomom D.Jeya- 8210
DR.S.GOWRISHANKAR -5200
DR.K.JAMUNARANI - 1000
DR.R.MOHAN -4250
DR.V.MADHAVAN -5030
DR.P.MANNAR MANNAR -
4640
DR.P.PREMKUMAR-1000
TA & Da paid to 3940.00
Sadagopan for constitution
meeting at chennai to
Sadagopan vide BOB chq
no.506126 Dt. 28.03.22
TA & Da paid for 43890.00
Leadership meeting at chennai
to Doctors vide BOB chq
no.506128 Dt. 28.03.22
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.2022
Bank Of Baroda , Theni. Account No-74950100004907 - IMA TNSB
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES
AMOUNT
DR.SAIMEENAKSHI -1000
DR.KATHIJA BEE -1000
DR.BOOPATHY JOHN -1000
DR.S.RUFUS PONNAIAH-7150
DR.R.M.MEENAKSHI
SUNDARI- 1000
DR.R.KANNAN-2690
DR.V.SUGAVANAN -4560
DR.MANGAI SARAVANAN-
1000
DR.V.M.S.MOHAMED GANI-1000
DR.V.SARAVANAN-1000
DR.VAIBHAV SURESH-1000
DR.K.KUTHALINGAM-7960
DR.JAIKUMAR-4810
DR.K.PRAKASAM-4360
DR.SENGUTTUVAN-4360
Ch. No. :506129 Dt. 30.03.22 608645.00
sent to HQ,Newdelhi towards
Membership share for the month
of Feb'22 & Mar'22
Feb'22 - hfc remittance single -
256659,couple - 98650 -
Rs.355309/-, mar'22 - HFC
remittance Single - Rs.204011/-
,Couple - 49325/- - Rs. 253336/-
3594.00
D.D.Commission paid for
100
taking membership dd 30319.00
27893.00
Salary-Ranjithkumar.D 12000.00
Salary-Chellathurai.Y 24255.00
Salary - Hana Juliet 19000.00
Salary-E.Karthikeyan (Driver) 19000.00
Salary -Ajithkumar 15000.00
Salary - Boomathi
Salary - Dineshkumar 10000.00
Being Salary paid to Staffs for the
month of MAR'22 vide BOB chq
no.506130 Dt. 31.03.22
Being Fuel recharge charges paid
for Innevo Car vide
BOB Chq no.502128 Dt. 30.03.22
Closing Balance : 4480367.20
Bank of Baroda A/c 7116057.20
74950100004907 as on
31.03.22
TOTAL 7116057.20
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
Coimbatore Pettycash Ledger from 01.01.2022 to 31.01.2022
Inward/Receipts AMOUNT OUTWARD/EXPENSES AMOUNT
1181.00
Cash on Hand as on 725.00 Being Tea,Coffee,Snacks For
600.00
01.01.2022 10000.00 Handing over on 02.01.22 2040.00
Being Cash Received from Being Fuel expenses paid to 490.00
550.00
Dr.N.R.T.R.Thiagarajan Karthikprabhu for Bank work 1709.00
towards Petty cash Being Courier Charges paid 4155.00
for sending AMS
Certificates,ECS Chq through
Courier
Being Stationey Items
purchased for CBE Office
Being Auto Charge paid to
Karthik Prabhu for Going to
Tambaram from Metro
Central,Hospital MNH,railway
Station
Being Tikona Broadband Rental
charges,Idea Mobile Bill
Cash on hand as on 31.01.2022
TOTAL 10725.00 TOTAL 10725.00
INDIAN MEDICAL ASSOCIATION AMOUNT
4620.00
Monthly Statement from 01.02.2022 to 28.02.2022 1500.00
Coimbatore Pettycash Ledger from 01.02.2022 to 28.02.2022
Inward/Receipts AMOUNT OUTWARD/EXPENSES
Cash on Hand as on 4155.00 Being FSC Book printing charges
01.02.2022
Being Courier charges paid to
Svks,The Professional Courier for
Sending FSC Book to Members
101
Being Petrol expenses paid to 300.00
Karthik prabhu for Bank work 1790.00
& Medley awards
Being Train Ticket charges
Paid to Karthik prabhu for
website update charges
Being Cash received from Being Balance Petty Cash handed
Dr.NRT Sir towards Petty
Cash 10000.00 over to Theni Office 5945.00
Cash on hand as on 0.00
14155.00
28.02.2022
AMOUNT
TOTAL 14155.00 TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
Chennai Pettycash Ledger from 01.01.2022 to 31.01.2022
Inward/Receipts AMOUNT OUTWARD/EXPENSES
Cash on Hand 5641.50 Being Lunch expenses paid to Secretory on 2216.00
as on 3.01.22,04.01.22 400.00
01.01.2022
Being Face mask purchased
Being Diesel expenses paid to 7000.00
Driver.Karthikeyan for IMA Car
Being TIMA news letter Postage Charges 1770.00
Being Shawl purchased for meeting 1266.00
Being Letter pad printout charges paid 150.00
Being Conveyance paid to 1550.00
Mr.Chelladurai,Mr.Karthikeyan & Mr.Ranjith 464.00
for State secretory office work & night duty
allowance to driver
Being lunch & Tiffen expenses paid to Karthik
prabhu for IMA TNSB @ Tambaram work
Being Cash 15000.00
received from
Dr.NRT for Cash on hand as on 31.01.2022 5825.50
petty cash 20641.50
expenses 20641.50 TOTAL
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 to 28.02.2022
Chennai Pettycash Ledger from 01.02.2022 to 28.02.2022
Inward/Receipts AMOUNT OUTWARD/EXPENSES AMOUNT
7600.00
Cash on Hand as 5825.50 Being Diesel expenses paid to
on 1.02.2022 10000.00 Driver.Karthikeyan for IMA Car
Being Cash
received from
Dr.NRT for Petty
cash expenses
102
Being TIMA news letter Postage Charges 1706.00
Being IMA Car service charges 677.00
Being Night duty Allowance paid to IMA 1250.00
driver for 5 days
10.02.22,24.02.22,25.02.22,26.02.22,27.02
.22
Being Toll gate expenses paid for going to 360.00
Kallakurichi 50.00
Being conveyance paid for going to Post
office
Cash on hand as on 28.02.2022 4182.50
15825.50
TOTAL 15825.50 TOTAL
AMOUNT
INDIAN MEDICAL ASSOCIATION 2953.00
Monthly Statement from 01.03.2022 to 31.03.2022 320.00
4825.00
Chennai Pettycash Ledger from 01.03.2022 to 31.03.2022
1700.00
Inward/Receipts AMOUNT OUTWARD/EXPENSES
50.00
Cash on Hand 4182.50 Being DA & TA paid to Mr.Chelladurai to 100.00
as on 1.03.2022 attend Paramedical orientation faculty 1500.00
meet 2022 on 20.02.22 at erode
Being Cash Being Scripping Pad purchased
received from
Dr.NRT for 20000.00 Being Train ticket charges paid to
petty cash 9360.00 Mr.Chelladurai & Mr.Ranjith for going to
expenses Kumbakonam to attend constitution
Being Cash amendment meeting 0n 26.02.2022
given to Driver
Karthikeyan for Being TiMA news letter Postage Charges
fuel expenses by for the month of Feb'22
Dr.NRT
Being Cash 16200.00
given to Being conveyance paid for going to Post
Hemalatha for office
Insuvai Catering
service payment 3875.00
by Dr.NRT
Being Cash
given to
Hemalatha for
Breakfast,Snacks
expenses for
constitution
meeting by
Dr.NRT
Being Auto Fare paid for carrying
leadership manuals from JVL Plaza to
GRT grand
Being Conveyance paid to
Mr.Chelladurai,Ms.Hana Juliet &
Mr.Ranjith for attending Leadership
meeting
103
Being Leadership Trophy for the Special 784.00
speakers
Being TA paid for constitution amendment 455.00
meeting at Kumbakonam 25.00
500.00
Being Courier charges paid 9360.00
Being Conveyance paid to 16200.00
Mr.Chelladurai,Mr.Ranjith for attending
Constitution meeting on 11.03.22 3875.00
Being Diesel & Toll gate expenses for the 48.00
period from 24.02.22 to 27.02.22 for state
secretory AMOUNT
Being Morning Tiffen & Lunch expenses 2329.00
to Insuvai catering service for FSC 500.00
Meeting on 06.02.22 537.00
500.00
Being Breakfast,Meals,Morning & 280.00
Evening Snacks & Water can expenses 300.00
paid for constitutional meeting in JVL
Plaza on 11.03.22 to members 750.00
Being printout charges paid
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.2022
Chennai Pettycash Ledger from 01.03.2022 to 31.03.2022
Inward/Receipts AMOUNT OUTWARD/EXPENSES
Being DA & TA paid to Chennai staffs for
attending Kallakurichi meeting
Being system service charges paid
Being IMA Car service charges,Toll gate
Being postal Stamp Purchased
Being Rubber stamp making charges paid
Being Conveyance paid to Y.Chelladurai
for going to bank work
Being Travelling expenses paid for going
to press for preparing Leadership manaul
on 01.03.22,2.03.22
Cash on hand as on 31.03.2022 5726.50
53617.50
TOTAL 53617.50 TOTAL
104
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
Theni Pettycash Ledger from 01.01.2022 to 31.01.2022
Inward/Receipts AMOUNT OUTWARD/EXPENSES AMOUNT
5899.00
Cash on Hand as on 0.00 Being Stationery things
01.01.2022 purchased for new office in theni 101.00
Being Cash received from 6000.00
Dr.NRT for petty cash
expenses
Cash on hand as on 31.01.2022
TOTAL 6000.00 TOTAL 6000.00
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 to 28.02.2022
Theni Pettycash Ledger from 01.02.2022 to 28.02.2022
Inward/Receipts AMOUNT OUTWARD/EXPENSES AMOUNT
Cash on Hand as on 101.00 Being Courier charges paid &
1.02.2022 10000.00 Lorry Freight charges paid for
Being Cash received office documents shifting
from Dr.NRT for Petty 700.00
cash expenses
Being Petty Cash 5945.00 Being Photo Printout charges 310.00
Balance received from 50000.00 paid - State Secretory,Finance 737.00
CBE During Handover Secrtory 3700.00
Being Cash received from Being Dinner,Tea expenses paid 1950.00
Dr.NRT for office to Suguna,Karthik & 300.00
establishment expenses Sathishkumar for handing over 2358.00
documents to Theni office
Being Room rent charges paid to 1178.00
Suguna & Karthik for handing 1175.00
over documents
Being Pendrive,Dlink
Cable,Adopter Cable,Speaker &
Printer Cable Purchased for
Office use
Being Petrol expenses paid to
Dinesh for going to Theni &
Bank work
Being Internet charges for
Chennai office for the period
from 15.12.21 to
14.01.22,15.01.22 - 14.02.22 for
Chennai IMA office
Being Telephone charges paid for
the period from 15.12.21 to
14.02.22 for mobile
no.9087180123 Chennai IMA
office
Being Stationery things
purchased for new office in theni
105
Being Theni Office mobile 179.00
recharge charges paid 43500.00
Being Computer purchased for 6500.00
TNSB Office
Being Computer table,Chair,Rack
for File purchased
Cash on hand as on 28.02.2022 3459.00
TOTAL 66046.00 TOTAL 66046.00
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.2022
Theni Pettycash Ledger from 01.03.2022 to 31.03.2022
Inward/Receipts AMOUNT OUTWARD/EXPENSES AMOUNT
Cash on Hand as on 3459.00 Being Petrol expenses paid to 950.00
1.03.2022 Dinesh for going to Theni &
10000.00 Bank work 4320.00
Being Cash withdrawn 10000.00 Being Bus Ticket charges,Auto 4914.00
vide BOB Chq no.506075 Charges & DA paid to Dinesh for 3000.00
Dt.05.03.22 going to chennai towards
Being Cash withdrawn leadership meeting 1500.00
vide BOB Chq no.506065 Being Lunch expenses paid for
Dt.15.03.22 Constitution meeting at chennai 1500.00
on 11.03.22 for members 865.00
Being Diesel purchased for handing
over documents from CBE office to 2400.00
Theni on 05.02.22 186.00
Being DA paid to Office staff 3 600.00
Members - 239.00
Suguna,Karthik,Sathishkumar for
handing over documents on 05.02.22 2985.00
Being DA paid to Office staff 3
Members - Boomathi,Ajith,Dinesh
for Kallakurichi SC meeting on
20.03.22
Being Postage charge paid for
sending receipts through post by
Karthik
Being Computer Net cable,Ethernet
cable purchased & Service charges
paid to Sun lightings & PA
systems,Varmaa Printer Solution
Being Tea & Snacks expenses paid
to Office staffs on 19.03.22
Being Signature stamp 2 nos
purchased for Theni & chennai
office (Dr.NRT)
IMA office phone recharge
charges paid
Cash on hand as on 31.03.2022
TOTAL 23459.00 TOTAL 23459.00
106
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
Bank Of Baroda ,Theni. Account No --- 75260100004698 Account Name ---IMA PARAMEDICAL
COURSE
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance :
Bank of Baroda A/c 2244037.10
No:75260100004698 as
on 01.01.22
Being Course fees and 44500.00
certificate charges Closing Balance :
received from 01.01.22
to 31.01.22
TOTAL 2288537.10 Bank of Baroda A/c 2288537.10
No:75260100004698 as on 2288537.10
31.01.22
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 to 28.02.2022
Bank Of Baroda ,Theni. Account No --- 75260100004698 Account Name ---IMA PARAMEDICAL
COURSE
INWARD/RECEIPTS AMOUNT OUTWARD AMOUNT
Being PMC book 128451.00
printing charges for
Opening Balance : students paid to
Bank of Baroda A/c Rejoice readings for
No:75260100004698 as B.no.25 Dt. 30.12.21
on 01.02.2022 vide BOB chq
no.000030 Dt.
07.02.22
2288537.10
Being Bank Interest 14710.00
received for the period
from 01.11.21 to 29000.00
31.01.22
Being Course fees and 2332247.10 Bank of Baroda A/c 2203796.10
certificate charges No:75260100004698 2332247.10
received from 01.02.22 as on 28.02.2022
to 28.02.22
TOTAL
TOTAL
107
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.22
Bank Of Baroda Tambaram Chennai. Account No --- 75260100004698 Account Name ---IMA
PARAMEDICAL COURSE
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENS AMOUNT
ES
Opening Balance : Being PMC ID card 2542.00
Bank of Baroda A/c printing charges for 118.00
No:75260100004698 as students paid to rejoice
on 01.03.2022 readings through
NEFT vide BOB chq
2203796.10 no.000031 Dt.
08.03.22
Being DD return
charges paid
Being Course fees and 89000.00
certificate charges
received from 01.03.22
to 31.03.22
Closing Balance :
TOTAL 2292796.10 Bank of Baroda A/c 2290136.10
No:75260100004698 2292796.10
as on 31.03.2022
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.22 to 31.01.22
Bank Of Baroda Theni. Account No---75260100003929 Account name --- IMA CGP
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance :
Bank of Baroda A/c 53839.55
75260100001786 as
on 01.01.2022
By Course Fees amount Closing Balance
received 25000.00
Bank of Baroda: A/c 78839.55
No:75260100001786 as
on 31.01.22
TOTAL 78839.55 TOTAL 78839.55
108
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.22 to 28.02.22
Bank Of Baroda Theni. Account No---75260100003929 Account name --- IMA CGP
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance 78839.55 Closing Balance: 1443677.55
Bank of Baroda :A/c Bank of baroda :A/c
No:75260100003929 No:75260100003929 as
as on 01.02.22 on 28.02.22
By Course Fees amount 500000.00
received
By Amount transferred
from Axis Bank 864427.00
Acadamic Course to
CGP A/c
By Interest received for
the period from 411.00
01.11.21 to 31.01.22
TOTAL 1443677.55 TOTAL 1443677.55
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.2022
Bank Of Baroda Theni. Account No---75260100003929 Account name --- IMA CGP
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance 40% Share to Faculties As 843122.00
Bank of Baroda :A/c per the Course Coordinator,
No:75260100003929 From the profit, i.e leaving
as on 01.01.2022 the expenditure, 1/5th to Dr.
M.Parthiban & 4/5 divided
to 3 others,Distribution of
payments to Faculties -
share amount vide BOB chq
no.000031 Dt. 08.03.22
1. Dr.R.Mohankumar -
417780 - FCIDIC COURSE
1443677.55 FOR 79 DOCTORS TO
ONE OF THE FACULTY
AS PER REQUEST
2. Dr.Gigiselvan -
65131 - FCRM COURSE
3. Dr.N.Bhavatharani -
107954 - FCD COURSE
4. Dr.Aruyurchelvan -
90057 - FCD COURSE
5. Dr.Ramesh -
92257 - FCD COURSE
6. Dr.M.Parthiban -
69943 -FCD COURSE
Bank Charges 86.70
By Credit hours amount 3201.00 Closing Balance:
received Bank of baroda :A/c
By Course Fees amount 324995.28 No:75260100003929 as 928665.13
received on 31.03.2022
TOTAL 1771873.83 TOTAL 1771873.83
109
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
Bank Of Baroda ,Theni. Account No ---75260100001785 Account Name --- IMA FSS
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 178796.70
Bank of Baroda A/c 8000.00
No:75260100001785 as
on 01.01.2022 4000.00
Being Membership share
received from FSS for the Closing Balance :
period from Oct'21 to
Dec'21 190796.70 Bank of Baroda A/c 190796.70
Being Membership share No:75260100001785 as on 190796.70
received from FSS-II for 31.01.2022
the period from Oct'21 to
Dec'21 TOTAL
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 to 28.02.2022
Bank Of Baroda ,Theni. Account No ---75260100001785 Account Name --- IMA FSS
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 190796.70 Closing Balance :
Bank of Baroda A/c
Bank of Baroda A/c No:75260100001785 as on 192059.70
No:75260100001785 as 30.11.2021 192059.70
on 01.02.2022
Being Interest received for 1263.00
the period from 01.11.21 to
31.01.22 192059.70 TOTAL
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.2022
Bank Of Baroda Theni. Account No ---75260100001785 Account Name --- IMA FSS
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : Bank Charges 17.70
Bank of Baroda A/c 192059.70 192042.00
No:75260100001785 as 192059.70
on 01.03.2022 192059.70 Closing Balance :
Bank of Baroda A/c
TOTAL No:75260100001785 as on
31.03.2022
TOTAL
110
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
Bank Of Baroda Theni. Account NO---75260100001786 Account name --- IMA PPLSSS
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 73344.19 Closing Balance 73344.19
Bank of Baroda A/c 73344.19 Bank of Baroda: A/c 73344.19
75260100001786 as on No:75260100001786 as on
01.01.2022 31.01.2022
TOTAL TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 to 28.02.2022
Bank Of Baroda Theni. Account NO---75260100001786 Account name --- IMA PPLSSS
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance :
Bank of Baroda A/c 73344.19 89.00
75260100001786 as on
01.02.2022 Bank charges 73763.19
Being Interest received for the 508.00 73852.19
period from 01.11.21 to
31.01.22 73852.19 Closing Balance
TOTAL Bank of Baroda: A/c
No:75260100001786 as
on 28.02.2022
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.2022
Bank Of Baroda Tambaram Chennai. Account NO---75260100001786 Account name ---
IMA PPLSSS
Opening Balance : Bank charges 17.70
Bank of Baroda A/c 73763.19
75260100001786 as on
01.03.2022
Closing Balance
Bank of Baroda: A/c 73745.49
No:75260100001786 as on
31.03.2022
TOTAL 73763.19 TOTAL 73763.19
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
Bank Of Baroda,Theni . Account No--- 75260100001890 Account Name --- IMA AMS
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance: 128773.89
Bank of Baroda A/c
No:75260100001890 as on
01.01.2022
111
Being Membership amount 4000.00 Closing Balance :
received for 4 members 4 NOS Bank of Baroda A/c
* 1000 = RS.4000/- No:75260100001890 as
on 31.01.2022
Being credit hours amount 1100.00 133873.89
received 133873.89 TOTAL 133873.89
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 - 28.02.2022
Bank Of Baroda,Theni . Account No--- 75260100001890 Account Name --- IMA AMS
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance:
Bank of Baroda A/c 133873.89
No:75260100001890 as on
01.02.2022
Being Interest received for the
period from 01.11.21 to 890.00
31.01.22
Being credit hours amount 1200.00 Closing Balance :
received Bank of Baroda A/c
13300.00 No:75260100001890 as
on 28.02.2022 135963.89
TOTAL 135963.89 TOTAL 135963.89
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 - 31.03.2022
Bank Of Baroda,Theni . Account No--- 75260100001890 Account Name --- IMA AMS
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUN
Opening Balance: T
Bank of Baroda A/c
No:75260100001890 as on Bank charges 17.70
01.03.2022
Being the credit hours amount 135963.89
received 800.00
Being Membership amount 2000.00 Closing Balance : 138746.19
received for 2 Members 2* Bank of Baroda A/c
RS.1000= RS.2000/- No:75260100001890 as
on 31.03.2022
TOTAL 138763.89 TOTAL 138763.89
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
Bank Of Baroda Theni. Account No--- 75260100001787 Account Name ---IMA NHB
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 234392.49
234392.49
Bank of Baroda A/c 180392.49
No:75260100001787 as on
01.01.2022
Being NHB General fund amount 54000.00 Closing Balance :
received through NEFT JAN'22 - Bank of Baroda A/c
12000/-,DEC'21 - 42000/- No:75260100001787 as on
31.01.2022
TOTAL 234392.49 TOTAL
112
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 to 28.02.2022
Bank Of Baroda Theni. Account No--- 75260100001787 Account Name ---IMA NHB
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 234392.49 Closing Balance :
Bank of Baroda A/c Bank of Baroda A/c
No:75260100001787 as on No:75260100001787 as on
01.02.2022 28.02.2022 235689.49
Being Interest received for the period 1297.00
from 01.11.2021 to 31.01.2022
TOTAL 235689.49 TOTAL 235689.49
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.2022
Bank Of Baroda Tambaram Chennai. Account No--- 75260100001787 Account Name ---IMA NHB
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : Bank charges debited 17.70
Bank of Baroda A/c 235689.49
No:75260100001787 as on 235671.79
01.03.2022 235689.49 Closing Balance : 235689.49
Bank of Baroda A/c
TOTAL No:75260100001787 as on
31.03.2022
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
Bank Of Baroda Theni, Account NO---75260100003928 Account Name --- IMA Action Fund
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance
Bank of Baroda A/c 2480012.82
No.75260100003928 as on
01.01.2022
Closing Balance
Bank of Baroda A/c 2480012.82
No.75260100003928 as on
31.01.22
TOTAL 2480012.82 TOTAL 2480012.82
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 to 28.02.2022
Bank Of Baroda Theni, Account NO---75260100003928 Account Name --- IMA Action Fund
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance 2480012.82
Bank of Baroda A/c
No.75260100003928 as on Closing Balance
01.02.2022
Being Interest received for the 17268.00 Bank of Baroda A/c 2497280.82
period from 01.11.21 to 31.01.22 No.75260100003928 as on 2497280.82
TOTAL 28.02.2022
2497280.82 TOTAL
113
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.2022
Bank Of Baroda Theni, Account NO---75260100003928 Account Name --- IMA Action Fund
INWARD/RECEIPTS AMOU OUTWARD/EXPENSES AMOUN
NT T
Opening Balance Bank Charges 17.70
Bank of Baroda A/c 2497280.82
No.75260100003928 as on
01.03.2022 15000.00
Being Contribution amount Closing Balance
received
TOTAL 2512280.82 Bank of Baroda A/c 2512263.12
No.75260100003928 as on 2512280.82
31.03.2022
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
Bank Of Baroda Theni. Account No----75260100001788 Account Name --- IMA Election Fund
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance 218358.15 By ECS Systems Services India 27612.00
Bank Of Baroda A/c Pvt Ltd,
No:75260100001788 as on Being Election Software
01.01.2022 Development cost Balance amount
vide BOB chq no.000020 Dt.
21.01.22
Closing Balance 190746.15
Bank of Baroda A/c
No:75260100001788 as on
31.01.2022
TOTAL 218358.15 TOTAL 218358.15
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 to 28.02.2022
Bank Of Baroda Theni. Account No----75260100001788 Account Name --- IMA Election Fund
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Krishna Associates - Balance
Opening Balance amount paid for Hosting of IMA 5000.00
Portal vide BOB Chq no.000021
Dt. 05.02.22
Bank Of Baroda A/c 190746.15 Being the salary paid to election 18000.00
No:75260100001788 as on staff - Satish kumar - Jan'22 IMA
01.02.2022 TNSB Work
Being the salary paid to election 15000.00
staff - priyadarshini for the month
of Jan'22 - IMA TNSB WORK
vide BOB chq no.000021 Dt.
05.02.22
Being Interest received for the 1407.00 Being Bank charges debited
period from 01.11.2021 to
31.01.2022 5.60
114
TOTAL 192153.15 Closing Balance 154147.55
Bank of Baroda A/c 192153.15
No:75260100001788 as on
28.02.2022
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.2022
Bank Of Baroda Theni. Account No----75260100001788 Account Name --- IMA Election Fund
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance Bank Charges 17.70
Bank Of Baroda A/c 154147.55
No:75260100001788 as on 01.03.22
Closing Balance
Bank of Baroda A/c 154129.85
No:75260100001788 as on
31.03.22
TOTAL 154147.55 TOTAL 154147.55
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
Bank Of Baroda , Theni. Account no---75260100001889 Account Name --- IMA PROJECT
COMMITTEE
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 114069.44 Closing Balance :
Bank of Baroda -A/c No-
75260100001889 as on 114069.44 Bank oF Baroda A/c 114069.44
01.01.2022 No:75260100001889 as on 114069.44
31.01.2022
TOTAL
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 - 28.02.2022
Bank Of Baroda , Theni. Account no---75260100001889 Account Name --- IMA PROJECT
COMMITTEE
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 114069.44 Closing Balance :
Bank of Baroda -A/c No-
75260100001889 as on 797.00 Bank oF Baroda A/c 114866.44
01.02.2022 114866.44 No:75260100001889 as on 114866.44
28.02.2022
To Interest received for the period
from 01.11.21 to 31.01.22 TOTAL
TOTAL
115
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 - 31.03.2022
Bank Of Baroda , Theni. Account no---75260100001889 Account Name --- IMA PROJECT
COMMITTEE
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : Bank Charges 17.70
114866.44
Bank of Baroda -A/c No-
75260100001889 as on
01.03.2022
Closing Balance :
TOTAL 114866.44 Bank oF Baroda A/c 114848.74
No:75260100001889 as on 114866.44
31.03.2022
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
Bank Of Baroda , Theni- Account No --- 74950100000004 Account name --- IMA BENEVOLENT
FUND
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 86552.10
Bank of Baroda A/c no -
74950100000004 as on 01.01.2022
TOTAL 86552.10 Closing Balance : 86552.10
Bank of Baroda A/c No- 86552.10
74950100000004 as on
31.01.2022
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 to 28.02.2022
Bank Of Baroda , Theni- Account No --- 74950100000004 Account name --- IMA BENEVOLENT
FUND
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 86552.10 By Chq Book Charges debited 30.00
Bank of Baroda A/c no -
74950100000004 as on 600.00 Closing Balance : 87122.10
01.02.2022 87152.10 Bank of Baroda A/c No- 87152.10
74950100000004 as on
To Bank Interest for the period from 28.02.2022
01.11.21 to 31.01.22
TOTAL
TOTAL
116
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.2022
Bank Of Baroda , Theni- Account No --- 74950100000004 Account name --- IMA BENEVOLENT
FUND
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 87122.10 By SMS Alert Charges 17.70
Bank of Baroda A/c no -
74950100000004 as on 01.03.2022
TOTAL 87122.10 Closing Balance : 87104.40
Bank of Baroda A/c No- 87122.10
74950100000004 as on
31.03.2022
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
Bank Of Baroda , Theni. Account No--- 74950100000629 Account name ---IMA END TB
INITIATIVE
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 3387.30
Bank of Baroda A/c
74950100000629 as on 01.01.22
TOTAL 3387.30 Closing Balance : 3387.30
Bank of Baroda A/c 3387.30
74950100000629 as on 31.01.22
TOTAL
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 - 28.02.2022
Bank Of Baroda , Theni. Account No--- 74950100000629 Account name ---IMA END TB
INITIATIVE
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 3387.30
Bank of Baroda A/c
74950100000629 as on 01.02.22
To Interest received for the period By Chq Book Charges debited 30.00
from 01.11.21 to 31.01.22 24.00
Closing Balance : 3381.30
Bank of Baroda A/c 3411.30
74950100000629 as on 28.02.22
TOTAL 3411.30
117
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 - 31.03.2022
Bank Of Baroda , Theni. Account No--- 74950100000629 Account name ---IMA END TB
INITIATIVE
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance :
Bank of Baroda A/c 3381.30
74950100000629 as on 01.03.22
By sms alert charges for the period from 17.70
01.11.21 to 31.01.22
3363.60
Closing Balance : 3381.30
Bank of Baroda A/c
74950100000629 as on 31.03.22
TOTAL 3381.30
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
INDIAN BANK VADAVALLI BRANCH. Account No --- 6944088649 Account Name -IMA
NATCON 2020
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Being Account closed and 29684.23
the amount transferred to
Indian Bank,TNSB
Vadavalli a/c
Opening Balance :
INDIAN BANK A/c No: 29434.23 Closing Balance
6944088649 as on
01.01.2022 INDIAN BANK A/c No:
Being Interest received 6944088649 as on
for the period from 250.00 31.01.2022
01.10.21 to 31.12.21
0.00
TOTAL 29684.23 TOTAL 29684.23
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
INDIAN BANK VADAVALLI BRANCH. Account No ---7021682079 Account Name -IMA
Vaccine fund
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : Being Account closed and
INDIAN BANK A/c 33836.20 the amount transferred to 33836.20
No:7021682079 as on Indian Bank,TNSB
01.01.2022 Vadavalli a/c
Closing Balance 0.00
INDIAN BANK A/c
No:7021682079 as on
31.01.2022
TOTAL 33836.20 TOTAL 33836.20
118
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
AXIS BANK CHENNAI, BRANCH. Account No--- 918010058857767 Account Name -
IMA acadamic cell
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance :
AXIS A/C 733650.00
NO.918010058857767 as
on 01.01.22
Being Course Fees 125000.00 Closing Balance :
amount received AXIS A/C
Being Interest received 5777.00 NO.918010058857767 as on 864427.00
for the period from 31.01.2022
01.10.21 to 31.12.21
TOTAL 864427.00 TOTAL 864427.00
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 to 28.02.2022
AXIS BANK CHENNAI, BRANCH. Account No--- 918010058857767 Account Name -
IMA acadamic cell
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 864427.00 Being Amount transferred 864427.00
AXIS A/C from Acadamic cell a/c to
NO.918010058857767 as IMA CGP 0.00
on 01.02.22
Closing Balance :
AXIS A/C
NO.918010058857767 as on
28.02.2022
TOTAL 864427.00 TOTAL 864427.00
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.2022
AXIS BANK CHENNAI, BRANCH. Account No--- 918010058857767 Account Name -
IMA acadamic cell
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance : 0.00
AXIS A/C
NO.918010058857767 as
on 01.03.2022 18400.00 Closing Balance : 20613.00
Miscelleneous income 2213.00 AXIS A/C
received NO.918010058857767 as on
Being Interest received 31.03.2022
for the period from
01.01.22 to 31.03.22
TOTAL 20613.00 TOTAL 20613.00
119
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.01.2022 to 31.01.2022
INDIAN BANK VADAVALLI BRANCH. Account No--- 6905082439 Account Name -IMA
TNSB
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance :
INDIAN BANK A/c No: 6944088649 6045975.90 Being the Payment made 230000.00
as on 01.01.2022 vide IB Chq no.283157 Dt.
10.01.22 towards
Cimacon,Timacon 2021
Award,Mementos Bill
Payment to SM
enterprises
Life Membership Single 4*9500 38000.00 Bank Charges debited 1180.00
Life Membership Couple 1 *20000 20000.00
IMA vaccine Fund a/c closed & amount 33836.20
transferred
IMA NATCON 2020 A/c closed & 29684.23 Closing Balance :
amount transferred INDIAN BANK A/c No:
Contribution amount received 500.00 6944088649 as on 5937566.33
31.01.2022
Car Income received & deposited 750.00
TOTAL 6168746.33 TOTAL 6168746.33
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.02.2022 to 28.02.2022
INDIAN BANK VADAVALLI BRANCH. Account No--- 6905082439 Account Name -IMA
TNSB
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance :
INDIAN BANK A/c No: 6944088649 5937566.33 Being the Rent Payment 40000.00
as on 01.02.2022 made to Mowthi Nursing
Home for the period from
Aug'21 to Dec'21 vide Chq
no. 283159 Dt. 01.02.22
Car Income received & deposited 5230.00 Being PMC Convocation 4000.00
Photograph chages paid
vide IB chq no.283158 Dt.
03.02.22
Being Amount transferred 5800000.00
to IMA TNSB BOB a/c
from Indian Bank
Closing Balance : 98796.33
INDIAN BANK A/c No:
6944088649 as on
28.02.2022
TOTAL 5942796.33 TOTAL 5942796.33
120
INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.03.2022 to 31.03.2022
INDIAN BANK VADAVALLI BRANCH. Account No--- 6905082439 Account Name -IMA
TNSB
INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance :
INDIAN BANK A/c No: 6944088649 98796.33
as on 01.03.2022
Closing Balance : 98796.33
INDIAN BANK A/c No:
6944088649 as on
31.03.2022
TOTAL 98796.33 TOTAL 98796.33
121
INDIAN MEDICAL ASSOCIATION TNSB UPDATED FD LIST AS ON 31.03.2022
S.NO FD NAME FD NO DEPOSIT MATURITY DEPOSI MATURITY Bank Name
1 DATE DATE T VALUE VALUE
2 DR. CHANDRABOSE 438400DP0000 30.10.2019 30.10.2022 191444 Punjab National
3 MEMORIAL 1947 223081 Bank .Chennai
4 BUILDING FUND
K.K.Nagar
5
IMA TNSB DR 438400DP0000 29.05.2019 29.05.2022 103767 Punjab National
6 SURYAKANT 1691 122142 Bank .Chennai
ENDOWMENT FUND
7 K.K.Nagar
8 DR N MOHANDAS 438400DP0000 19.02.2019 19.02.2023 64183 Punjab National
PAST STATE 1433 79500 Bank .Chennai
9 PRESIDENT AWARD
K.K.Nagar
10
IMA-TNSB,DR. 438400DP0000 29.05.2019 29.05.2022 54666 Punjab National
11 SENTHIL KUMAR 1673 64346 Bank .Chennai
12 MEMORIAL AWARD
13 K.K.Nagar
14
15 NHB DR V 752403/282 16.03.2020 16.03.2023 163631 Bank Of Baroda
16 VARADHARAJAN 202429 Abhirama puram -
17 ORATION
18 Chennai
19
20 DR. J.A JAYALAL 752403/349 03.05.2020 03.05.2022 59128 Bank Of Baroda
21 STATE SECRETARY 70207 Abhirama puram -
BEST BRANCH
AWARD Chennai
ABDUL MUNNAFS 752403/283 16.03.2020 16.03.2023 76771 Bank Of Baroda
BEST WRITER 96178 Abhirama puram -
AWARD Chennai
DR KM ADBUL Bank Of Baroda
HASSAN STATE 752403/285 16.03.2020 16.03.2023 70907 88832 Abhirama puram -
AWARD Chennai
VIJAYA KUMAR 752403000002 16.03.2020 16.03.2023 65928 Bank Of Baroda
AWARD 81 82353 Abhirama puram -
Chennai
DR. PRAKASAM 752403000003 03.05.2020 03.05.2022 65737 78054 Bank Of Baroda
AWARD 51 Abhirama puram -
AMMANUALLAH 31.05.2020 31.05.2022 65737 77939 Chennai
AWARD 752403000004 Bank Of Baroda
IMA Academic Cell 17 02.01.2019 02.01.2023 500000 627321 Abhirama puram -
IMA PPLSSS 266303000011 21.02.2019 21.02.2020 500000 625779 Chennai
IMA TNSB-5.45% 012 03.08.2020 03.08.2022 4825574 5241057 Vijaya
IMA TNSB-5.45% 304503291001 03.08.2020 03.08.2022 10013017 10875143 Bank,Karaikudi
IMA TNSB-5.10% 697 16.12.2020 17.12.2022 10001534 10645981 Vijaya
IMA TNSB-5.10% 6905810164 02.01.2021 03.01.2023 9460650 10049200 Bank,Karaikudi
IMA TNSB -5.10% 08.04.2021 08.05.2022 9428313 9960007 INDIAN BANK,
IMA TNSB-5.10% 6905810448 13.07.2021 14.07.2022 3200000 3366818 VADAVALLI
IMA TNSB -5.10% 09.09.2021 10.09.2022 5730174 6028892 INDIAN BANK,
IMA TNSB -5.00% 6960497426 22.10.2021 23.10.2022 5222772 5489600 VADAVALLI
59863933 64094859 INDIAN BANK,
6967296483 VADAVALLI
INDIAN BANK,
7010058754 VADAVALLI
INDIAN BANK,
7041914223 VADAVALLI
INDIAN BANK,
7079317086 VADAVALLI
INDIAN BANK,
7103887552 VADAVALLI
TOTAL INDIAN BANK,
VADAVALLI
22 IMA TNSB Guest 385640100149 23.10.2018 23.01.2020 500000 545308 Canara bank ,
House 7 Perungalathur
NET TOTAL
60363933 64640167
122
BANK BALANCE AS ON 31.03.2022
S.NO ACCOUNT NAME CUSTOMER ACCOUNT NO IFSC CODE NO BRANCH BALANCE
ID NAME AS ON
1 IMA TNSB BB8V06843 74950100004907 BARBOTHENIX THENI 31.03.2022
4480367.20
2 IMA TIMA NEWS BB2V05711 75260100003930 BARBOTHENIX THENI 529732.72
2290136.10
3 IMA BA8V04575 75260100004698 BARBOTHENIX THENI 928665.13
PARAMEDICAL
4 IMA CGP BA8V04556 75260100003929 BARBOTHENIX THENI
5 IMA PPLSSS BB2V05814 75260100001786 BARBOTHENIX THENI 73745.49
6 IMA FSS BA8V04660 75260100001785 BARBOTHENIX THENI 192042.00
7 IMA AMS BB2V05769 75260100001890 BARBOTHENIX THENI 138746.19
8 IMA NHB BA8V04661 75260100001787 BARBOTHENIX THENI 235671.79
9 IMA ELECTION BB2V05815 75260100001788 BARBOTHENIX THENI 154129.85
ACCOUNT
10 IMA ACTION BA8V04558 75260100003928 BARBOTHENIX THENI 2512263.12
FUND
11 IMA PROJECT BA8V04630 75260100001889 BARBOTHENIX THENI 114848.74
COMMITTEE 87104.40
3363.60
IMA
12 BENOVOLENT BB8V06893 74950100000004 BARBOTHENIX THENI
FUND
13 IMA END TB BB8V06844 74950100000629 BARBOTHENIX THENI
INITIATIVE
14 IMA ACADEMIC 883437270 918010058857767 UTIB0003663 CHENNAI 20613.00
CELL -AXIS
15 IIMA TNSB - 3338711997 6905082439 IDIB000V087 VADAVALLI 98796.30
INDIAN BANK
TOTAL 1,18,60,225.63
123
ANNEXURE TO PARAMEDICAL COURSE FEES RECEIVED
JAN'22
S.NO RECEIVED FROM DESCRIPTION AMOUNT RS
S.NO
1 PMC ADMISSION FEE RECEIVED FROM 29 NOS * 1500 43500
S.NO STUDENTS
2 BOOK FEES BALANCE AMOUNT ONE DOT BOOK SET 1000
RECEIVED FROM STUDENTS
TOTAL 44500
FEB'22
RECEIVED FROM DESCRIPTION AMOUNT RS
NEWLY APPLIED
1 ALWA HOSPITAL,ODAYAKULAM PARAMEDICAL COURSES 12000
- INSPECTION FEES FOR 5
COURSES - 4 * RS.3000
2 BOOK FEES AMOUNT RECEIVED FROM DLT,DHA,DOT BOOKS 2000
STUDENTS
NEWLY APPLIED
3 CHENNAI UROLOGY & ROBOTICS PARAMEDICAL COURSES 15000
INSTITUTE - INSPECTION FEES FOR 5
COURSES - 5 * RS.3000
TOTAL 29000
MAR'22
RECEIVED FROM DESCRIPTION AMOUNT RS
RENEWAL OF PMC -
1 ANNAMALAI PARAMEDICAL INSTITUTE AHA,DHA,DLT 3 9000
COURSES
3 * 3000
2 K.M.INSTITUTE OF PARAMEDICALS RENEWAL OF PMC - DHA 3000
ONE TIME PAYMENT
3 NARBHAVI MULTI SPECIALITY RECEIVED FOR 5 25000
HOSPITAL,KANCHEEPURAM COURSES
ACCREDITATION
CERTIFICATE 5 * RS.5000
NEWLY APPLIED
4 VELAN EYE HOSPITAL,KARUR PARAMEDICAL COURSES 3000
- INSPECTION FEES FOR 1
COURSE - 1 * RS.3000
NEWLY APPLIED
5 NARBHAVI MULTI SPECIALITY PARAMEDICAL COURSES 15000
HOSPITAL,KANCHEEPURAM - INSPECTION FEES FOR 5
COURSES - 5 * RS.3000
EXTRA AMOUNT
6 NARBHAVI MULTI SPECIALITY RECEIVED & WILL BE 10000
HOSPITAL,KANCHEEPURAM ADJUSTED IN NEXT
COURSES
NEWLY APPLIED
PARAMEDICAL COURSES
7 NATIONAL PHARMA,TANJORE - AHC INSPECTION FEES 3000
FOR 1 COURSE - 1 *
RS.3000
NEWLY APPLIED
8 LP ANAND HOSPITAL,MADURAI PARAMEDICAL COURSES 12000
- INSPECTION FEES FOR 4
COURSES - 4 * RS.3000
NEWLY APPLIED
9 NALAM HEALTH CARE,THENI PARAMEDICAL COURSES 6000
- INSPECTION FEES FOR 2
COURSES - 2 * RS.3000
NEWLY APPLIED
10 LILLY HOSPITAL,TIRUPUR PARAMEDICAL COURSES 3000
- INSPECTION FEES FOR 1
COURSE - 1 * RS.3000
TOTAL 89000
124
ANNEXURE TO CGP COURSE FEES RECEIVED
JAN'22
S.NO RECEIVED FROM DESCRIPTION AMOUNT RS
DR.P.SANKAR,COIMBATORE ADMISSION OF FELLOWSHIP
1 TOTAL CERTIFICATE IN DIABETOLOGY - 25000
2022
S.NO 25000
FEB'22
1 AMOUNT RS
2 RECEIVED FROM DESCRIPTION
3 DR.S.ANAND,TIRUPUR ADMISSION OF FELLOWSHIP 25000
4 CERTIFICATE IN IDIC -2022 25000
5 25000
6 R.JAYASHREE RAMESH,TRICHY CGP COURSE - MENTAL HEALTH 25000
7 SOLLETY KEERTHY ADMISSION OF FCD - 2022 25000
8 DR.VIDHYA ADMISSION OF FCD - 2022 25000
9 DR.M.PREM ADMISSION OF FCD - 2022 25000
10 DR.SURESHKUMAR,PALANI ADMISSION OF FCD - 2022 25000
11 25000
DR.RAMYA ADMISSION OF FCD - 2022 25000
12 DR.SRINIVASAN,ARIVALUR ADMISSION OF FCD - 2022 25000
13 DR.K.AYESHA,TIRUVALLUR ADMISSION OF FCD - 2022
14 DR.DHAMODHARAN,CUMBUM ADMISSION OF FCD - 2022 50000
15 25000
16 DR.KARTHIGA,TIRUPUR ADMISSION OF CGP FCD - 2022 25000
17 ADMISSION OF FCD 25000
18 DR.R.PRAVEENKUMAR,TIRUPUR (DIABETOLOGY) & FCRD 25000
19 DR.M.MANOBALA,KALLAKURICHI (RESPIRTORY DISEASE) 2 * RS. 25000
DR.B.SANTHOSHKUMAR,MADURAI 25000 25000
S.NO ADMISSION OF FCPC - 2022 25000
1 ADMISSION OF FCD - 2022 500000
2
3 DR.T.APITHA,TRIPLICANE ADMISSION OF FCIDIC - 2022 AMOUNT RS
4 DR.BARATHI SELVAN ADMISSION OF FCDF - 2022 25000
5 DR.R.S.PRAVEENKUMAR,TRICHY ADMISSION OF FCD - 2022 25000
6 DR.JANARTHAN,VIRUDHUNAGAR ADMISSION OF FCD - 2022 25000
7 DR.JAYARAMAN,CHENNAI ADMISSION OF FCD - 2022 25000
8 25000
9 TOTAL 25000
25000
10 MAR'22 25000
11 25000
12 RECEIVED FROM DESCRIPTION 25000
13 25000
DR.SHAMBAVI PRIYA,ERODE ADMISSION OF FCD - 2022 25000
DR.NIKITHA.R.,HOSUR ADMISSION OF FCD - 2022
DR.V.SEETHARAM,COIMBATORE ADMISSION OF FCD - 2022 24995.28
DR.P.RAMKUMAR,NAGAPATTINAM ADMISSION OF FCD - 2022 324995.28
DR.R.LAVANYA,CHENNAI ADMISSION OF FCD - 2022
DR.RAJASRI,SALEM ADMISSION OF FCD - 2022
DR.MUNUSAMY,DHARMAPURI ADMISSION OF FCRD - 2022
DR.PAVITHRA,MADURAI ADMISSION OF FCD - 2022
DR.RAJSRIMALA ADMISSION OF FCRD - 2022
DR.K.KAVIPRIYA,POLLACHI ADMISSION OF FCD - 2022
DR.SATHIYA,HOSUR ADMISSION OF FCD - 2022
DR.AKASH,TANJORE ADMISSION OF FCD - 2022
AADHI FABRICATION & ENG W COURSE FEES
TOTAL
125
ANNEXURE TO AXIS ACADAMIC COURSE FEES RECEIVED
JAN'22
S.NO RECEIVED FROM DESCRIPTION AMOUNT RS
1 DR.K.SUMATHI ADMISSION OF FCD 25000
2 DR.SURESHKUMAR,COIMBATORE ADMISSION OF FELLOWSHIP 25000
CERTIFICATE
3 DR.M.DHARMARAJ ADMISSION OF FCD 25000
4 DR.M.P.KANIMOZHI ADMISSION OF FCD 25000
5 DR.PRABHAKARAN ADMISSION OF FCSM 25000
TOTAL 125000
126
INDIAN MEDICAL ASSOCIATION - NURSING HOME BAORD TAMILNADU STATE BRANCH
ACCOUNTS STATEMENT FOR THE MONTH OF JAN 2022
IMA NHB GENERAL FUND - SB A/C.NO.948876876
Income Receipt No. Income Amount in
Date Rs.
Enclosed Opening Balance
01.01.2022 FD : 992054900 NHB Enrollment & Renewal Subscription 1061879.65
FD : 6014084370 Interest amount from Deposit 530000.00
08.01.2022 FD : 6096199725 Interest amount from Deposit 427.00
16.01.2022 FD : 6001402571 Interest amount from Deposit 466.00
17.01.2022 Interest amount from Deposit 373.00
20.01.2022 380.00
Total
1593525.65
Expenditure
Date Cheque No. / Online Expenditure Amount in
Transfer Ref.No. Rs.
18.01.2022 IDIBH22018400098 Office Rent - Dec 2021 4000.00
18.01.2022 IDIBH22018400163 IMA TIMA News 10000.00
18.01.2022 IDIBH22018400188 Indian Medical Association 42000.00
18.01.2022 IDIBH22018400099 Secretary Office Salary-Mr.Kalimuthu - Dec 2021 15000.00
18.01.2022 IDIBH22018400154 Secretary Office Salary -Ms.Meenakshi - Dec 2021 15000.00
18.01.2022 IDIBH22018400155 Printing Expenses - Mr.Rajendra kumar 11734.00
18.01.2022 IDIBH22018400161 Courier charges - Mr.Sakthivelan
25.01.2022 Chq. No.194577 Fixed Deposit 5920.00
26.01.2022 Bank charges Bulk Charges SMS 1350000.00
29.01.2022 IDIBH22029258425 Office Rent (Jan 2022)
29.01.2022 IDIBH22029258459 IMA TIMA News 5.55
29.01.2022 IDIBH22029258500 Indian Medical Association - Jan 2022 4000.00
29.01.2022 IDIBH22029258444 Secretary Office Salary-Mr.Kalimuthu - Jan 2022 10000.00
29.01.2022 IDIBH22029258430 Secretary Office Salary -Ms.Meenakshi - Jan 2022 12000.00
29.01.2022 IDIBH22029258412 Printing Expenses - Mr.Rajendra kumar 15000.00
31.01.2022 Closing Balance 15000.00
7650.00
Total 76216.10
1593525.65
127
ACCOUNTS STATEMENT FOR THE MONTH OF FEB 2022
IMA NHB GENERAL FUND - SB A/C.NO.948876876
Income Receipt No. Income Amount in
Date Rs.
ENCLOSED Opening Balance 76216.00
01.02.2022 NHB Enrollment & Renewal Subscription
FD : 992054900 252500.00
09.02.2022 FD : 6014084370 Credit Interest (Account details amendment charges)
08.02.2022 FD : 6096199725 Interest amount from Deposit 2431.06
16.02.2022 FD : 6001402571 Interest amount from Deposit 384.00
17.02.2022 FD : 6531648579 Interest amount from Deposit 466.00
20.02.2022 NEFT/KVBL Interest amount from Deposit 369.00
28.02.2022 Interest amount from Deposit 380.00
28.02.2022 Amount refund from Shalini Arul
13500.00
Total 2000.00
348246.06
Expenditure
Date Cheque No. / Online Expenditure Amount in
Transfer Ref.No. Rs.
02.02.2022 IDIBH22033271266 Printing Expenses - Mr.Rajendra kumar 500.00
02.02.2022 IDIBH22033271221 Courier charges - Mr.Sakthivelan 10200.00
09.02.2022 Chq. No.194579 Debit Interest (Account details amendment charges) 2431.06
15.02.2022 Chq. No.194578 System Service - R.M.V.Computers 4400.00
16.02.2022 Chq. No.194580 NTAewfoPrhNoHnBe foofrfiNceHdBocOuffmiceen-tSsa&ngeeqeuthipamMenobtsiletrsansfer from 12510.00
16.02.2022 Chq. No.194581 Madurai to Tirunelveli - Niyas Mohamed Mohidee 6700.00
17.02.2022 Chq. No.194582 TPrAin-tCinogimchbaartgoeres t-oDMuaradiusarami yreDgaurrdaiinsag transfer NHB office - 11700.00
18.02.2022 Chq. No.194585 Karthick Prabhu 5320.00
22.02.2022 DD No.864939 Cheque wrongly given to Shalini Arul 2000.00
25.02.2022 DD returned due to connectivity failure (Bank issue) 3000.00
28.02.2022 Closing Balance 289485.00
348246.06
Total
128
ACCOUNTS STATEMENT FOR THE MONTH OF MARCH 2022
IMA NHB GENERAL FUND - SB A/C.NO.948876876
Income Receipt No. Income Amount in
Date Rs.
Enclosed Opening Balance
01.03.2022 NHB Enrollment & Renewal Subscription 289485.10
DD No. 243427 Wrongly credited in General fund instead of Journal Fund 317500.00
15.03.2022 FD : 992054900 (Bank issue)
08.03.2022 FD : 6014084370 Interest amount from Deposit 2000.00
16.03.2022 FD : 6096199725 Interest amount from Deposit 384.00
17.03.2022 FD : 6001402571 Interest amount from Deposit 380.00
20.03.2022 Interest amount from Deposit 369.00
DD No. 351286 Wrongly credited in General fund instead of Journal Fund 380.00
29.03.2022 (Bank issue)
31.03.2022 Bank Interest 2000.00
3495.00
Total 615993.10
129
Expenditure Cheque No. / Online Expenditure Amount in
Date Transfer Ref.No. Rs.
04.03.2022 Chq. No. 194595 TA & DA - MCM @ Erode - Dr.P.R.V.Thirumoorthie 3700.00
04.03.2022 IDIBH22063388748 New Printer & System service charges -RMV Computers 24500.00
04.03.2022 71615 Secretary office staff salary - Sakthivel Baskar.S 18000.00
04.03.2022 71671 Secretary office staff salary - Suresh Kumar.L 12000.00
05.03.2022 Chq. No. 194596 TA & DA - MCM @ Erode - Dr.R.Rengaraj
05.03.2022 Chq. No. 194606 TA & DA - MCM @ Erode - Dr.G.Shankar 5800.00
05.03.2022 Chq. No. 194608 TA & DA - MCM @ Erode - Dr.R.Anburajan 6180.00
07.03.2022 Chq. No. 194592 TA & DA - MCM @ Erode - Dr.V.T.K.Alaganandan 9200.00
07.03.2022 Chq. No. 194593 TA & DA - MCM @ Erode - Dr.V.Varadarajan 6200.00
07.03.2022 Chq. No. 194594 TA & DA - MCM @ Erode - Dr.V.Sugavanan 5020.00
07.03.2022 Chq. No. 194600 TA & DA - MCM @ Erode - Dr.S.S.Sukumar 2200.00
07.03.2022 Chq. No. 194601 TA & DA - MCM @ Erode - Dr.R.Palaniswamy 1000.00
07.03.2022 Chq. No. 194605 TA & DA - MCM @ Erode - Dr.K.Selvam 3160.00
07.03.2022 Chq. No. 194607 TA & DA - MCM @ Erode - Dr.S.T.Prasad 9000.00
08.03.2022 Chq. No. 194610 TA & DA - MCM @ Erode - Dr.M.Singaravelu 1000.00
09.03.2022 Chq. No. 194602 TA & DA - MCM @ Erode - Dr.B.Sridhar 5080.00
09.03.2022 Chq. No. 194604 TA & DA - MCM @ Erode - Dr.T.Senthamil Pari 5800.00
TA & DA - Dr.S.Karthick Prabhu (met Labour Secretary & 9000.00
10.03.2022 Chq. No. 194598 CM secretary @ chennai)
10.03.2022 Chq. No. 194611 TA & DA - MCM @ Erode - Dr.S.Karthick Prabhu 12560.00
11.03.2022 Chq. No. 194599 TA & DA - MCM @ Erode - Dr.S.G.Balamurugam 3000.00
12.03.2022 111440983149 Airtel post paid Bill - Avenues (India) Pvt Ltd 4880.00
14.03.2022 Chq. No. 194597 TA & DA - MCM @ Erode - Dr.V.N.Alaga Venkatesan 601.00
4840.00
14.03.2022 IDIBH22073195993 Stationery Bill - Sneham Papers & Stationery-Feb 2022 2506.00
14.03.2022 IDIBH22073196730 Courier Bill - Professional Courier - Feb 2022 1064.00
17.03.2022 Bank charges Bulk charges
18.03.2022 Chq. No. 194603 TA & DA - MCM @ Erode - Dr.V.Amuthan 2.4
5000.00
18.03.2022 DD No. 243427 Wrongly credited amount transferred to Journal Fund 2000.00
20.03.2022 Bank charges Bulk charges 3.45
25.03.2022 IDIBH22084113130 TIMA NEWS - Feb 2022
26.03.2022 IDIBH22085139034 IMA Enrollment share - Feb 2022 10000.00
26.03.2022 IDIBH22085139164 West zone meet on 20.02.2022 @ Erode - Share 18000.00
26.03.2022 71748 Office rent - Feb 2022 20000.00
31.03.2022 Bank charges TDS
4000.00
40.00
31.03.2022 DD No. 351286 Wrongly credited amount transferred to Journal Fund 2000.00
31.03.2022 Closing Balance 398656.25
615993.10
Total
130
INDIAN MEDICAL ASSOCIATION - NURSING HOME BAORD TAMILNADU STATE BRANCH
IMA NHB GENERAL FUND - SB A/C.NO.948876876
CONSOLIDATED REPORT
Income Amount in Rs. Expenditure Amount in Rs.
Opening Balance 1061879.65 Account Amended charges 2431.06
NHB Enrollemnt & Renewal Subscription 1100000.00 Bank charges 51.40
Account Amendment charges 2431.06 Bank issue for DD wrongly accounted amount transferred to 4000.00
Amount refeund from Ms.Shalini 2000.00 Journal fund 2000.00
Bank Interest 3495.00 Cheque wrongly given to Ms.Shalini 17184.00
Bank issue for DD wrongly accounted 4000.00 Courier Expenses 3000.00
Interest from Deposit 18258.00 Bank issue for DD returned
Fixed Deposit 1350000.00
Total 2192063.71 TIMA NEWS 30000.00
IMA - New Enrollment share 72000.00
Office Rent 12000.00
Phone Bill 601.00
Printing Expenses 31584.00
Staff Salary 90000.00
Stationery Expenses 2506.00
System Service 4400.00
West zone meet share 20000.00
Travelling Allowance 114640.00
New Mobile 12510.00
New Printer (3in1) & System parts with service charges 24500.00
Closing Balance 398656.25
Total 2192063.71
131
INDIAN MEDICAL ASSOCIATION - NURSING HOME BAORD TAMILNADU STATE BRANCH
ACCOUNTS STATEMENT FOR THE MONTH OF JAN 2022
IMA NHB JOURNAL FUND - SB A/C.NO.948876413
Income Receipt No. Income Amount in Rs.
Date Enclosed Opening Balance 1140412.70
FD : 6014082952 NHB Enrollment & Renewal Subscription 348000.00
01.01.2022 FD : 6096198937 Interest from Deposit 1865.00
FD : 955973268 Interest from Deposit 1494.00
16.01.2022 FD : 955973371 Interest from Deposit 2331.00
17.01.2022 FD : 955973462 Interest from Deposit 2331.00
18.01.2022 FD : 955973519 Interest from Deposit 2331.00
18.01.2022 FD : 955973621 Interest from Deposit 2331.00
18.01.2022 FD : 6264599543 Interest from Deposit 2331.00
18.01.2022 FD : 6043353486 Interest from Deposit 2424.00
18.01.2022 FD : 6001398675 Interest from Deposit 761.00
18.01.2022 FD : 6023226973 Interest from Deposit 761.00
19.01.2022 FD : 6254557730 Interest from Deposit 1523.00
20.01.2022 Interest from Deposit 1209.00
26.01.2022
30.01.2022
Total 1510104.70
Expenditure Cheque No. / Online Expenditure Amount in Rs.
Date Transfer Ref.No.
Fixed Deposit 1450000.00
25.01.2022 Cheque No.385025 Bulk charges SMS 0.90
26.01.2022 Closing Balance
60103.80
Total 1510104.70
132
ACCOUNTS STATEMENT FOR THE MONTH OF FEB 2022
IMA NHB JOURNAL FUND - SB A/C.NO.948876413
Income Receipt No. Income Amount in Rs.
Date ENCLOSED
Opening Balance 60103.80
01.02.2022 NHB Enrollment & Renewal Subscription 162000.00
05.02.2022 DD No.288646, 502369, Wrongly credited in Journal fund instead of General fund 14000.00
09.02.2022 533026, 773043 & 803632 (Bank issue) 2433.48
16.02.2022 1865.00
17.02.2022 Credit Interest (Account details amendment charges) 1478.00
18.02.2022 2331.00
18.02.2022 FD : 6014082952 Interest from Deposit 2331.00
18.02.2022 2331.00
18.02.2022 FD : 6096198937 Interest from Deposit 2331.00
18.02.2022 2331.00
18.02.2022 FD : 955973268 Interest from Deposit 2424.00
19.02.2022 761.00
20.02.2022 FD : 955973371 Interest from Deposit 761.00
26.02.2022 1523.00
28.02.2022 FD : 955973462 Interest from Deposit 1209.00
28.02.2022 7875.00
FD : 955973519 Interest from Deposit
268088.28
FD : 955973621 Interest from Deposit
FD : 6264599543 Interest from Deposit
FD : 6043353486 Interest from Deposit
FD : 6001398675 Interest from Deposit
FD : 6023226973 Interest from Deposit
FD : 6254557730 Interest from Deposit
FD : 6531647892 Interest from Deposit
Total
Expenditure Cheque No. / Online Expenditure Amount in Rs.
Date Transfer Ref.No.
14000.00
07.02.2022 DD No.288646, 502369, 2433.48
09.02.2022 533026, 773043 & 803632 Wrongly credited amount transferred to General fund 2000.00
25.02.2022
28.02.2022 Debit Interest (Account details amendment charges) 249654.80
268088.28
DD No.864938 DD returned due to connectivity failure (Bank issue)
Closing Balance
Total
133
ACCOUNTS STATEMENT FOR THE MONTH OF MARCH 2022
IMA NHB JOURNAL FUND - SB A/C.NO.948876413
Income Receipt No. Income Amount in Rs.
Date Enclosed Opening Balance 249654.80
DD No.864938 NHB Enrollment & Renewal Subscription 205000.00
01.03.2022 DD No.955396 Returned DD amount (Feb 2022)
FD : 6014082952 Wrongly credited in JF instead of GF in Bank side 2000.00
02.03.2022 FD : 6372453089 Interest amount from Deposit 3000.00
07.03.2022 FD : 6096198937 Interest amount from Deposit 1523.00
16.03.2022 FD : 955973268 Interest amount from Deposit 5906.00
16.03.2022 FD : 955973371 Interest amount from Deposit 1478.00
17.03.2022 FD : 955973462 Interest amount from Deposit 2331.00
18.03.2022 FD : 955973519 Interest amount from Deposit 2331.00
18.03.2022 FD : 955973621 Interest amount from Deposit 2331.00
18.03.2022 FD : 6264599543 Interest amount from Deposit 2331.00
18.03.2022 FD : 6043353486 Interest amount from Deposit 2331.00
18.03.2022 FD : 6001398675 Interest amount from Deposit 2424.00
18.03.2022 FD : 6023226973 Interest amount from Deposit
19.03.2022 FD : 6254557730 Interest amount from Deposit 761.00
20.03.2022 DD No.003556 Interest amount from Deposit 761.00
26.03.2022 Wrongly credited in JF instead of GF in Bank side 1523.00
30.03.2022 Bank Interest 1209.00
15.03.2022 500.00
31.03.2022 3604.00
Total 490998.80
Expenditure Cheque No. / Online Expenditure Amount in Rs.
Transfer Ref.No.
Date Wrongly credited amount transferred to General Fund 500.00
DD No.003556 Bulk charges 0.45
15.03.2022 Bank charges Bulk charges 0.3
18.03.2022 Bank charges Closing Balance
21.03.2022 490498.05
31.03.2022 Total 490998.80
INDIAN MEDICAL ASSOCIATION - NURSING HOME BAORD TAMILNADU STATE BRANCH
IMA NHB JOURNAL FUND - SB A/C.NO.948876413
CONSOLIDATED REPORT
Income Amount in Rs. Expenditure Amount in Rs.
Opening Balance 1140412.70 Fixed Deposit 1450000.00
NHB Enrollemnt & Renewal Subscription 715000.00 Account details amendment charges 2433.48
Account details amendment charges 2433.48 Bank Charges 1.65
Bank Interest 3604.00 Bank issue for DD returned 2000.00
Bank issue for DD wrongly accounted 17500.00 Bank issue for DD wrongly accounted amount transfereed 14500.00
Interest from Deposits 78483.00
Refund for returned DD amount 2000.00
Closing Balance 490498.05
Total 1959433.18 Total 1959433.18
134
IMA NURSING HOME BOARD - FIXED DEPOSIT DETAILS UPDATED ON 31.03.2022
IMA NHB GENERAL FUND
ACCOUNT NAME : SB 948876876
S/NO ACCOUNT OPEN DATE OPEN DEPOSIT AMOUNT PRODUCT RE DEPOSIT AMOUNT INTERES MODE OF DATE OF MATURITY
NUMBER T INTEREST MATURITY AMOUNT
RATE 08-07-2023 Rs. 1,00,000.00
1 992054900 08-11-2011 Rs. 1,00,000.00 FD Rs. 1,00,000.00 5.15 MONTHLY
2 6001402571 20-12-2011 Rs. 1,00,000.00 FD Rs. 1,00,000.00 5.10 MONTHLY 20-12-2023 Rs. 1,00,000.00
3 6014084370 16-02-2012 Rs. 1,00,000.00 FD Rs. 1,00,000.00 5.10 MONTHLY 16-02-2022 Rs. 1,00,000.00
4 6096199725 17-01-2013 Rs. 1,00,000.00 FD Rs. 1,00,000.00 4.95 MONTHLY 17-01-2023 Rs. 1,00,000.00
5 6366318286 21-08-2015 Rs. 2,06,318.00 MMD Rs. 2,98,438.00 5.00 MATURITY 21-08-2022 Rs. 3,13,642.00
6 6439089772 09-04-2016 Rs. 2,00,000.00 MMD Rs. 2,68,459.00 5.00 MATURITY 09-06-2022 Rs. 2,82,136.00
7 6463463389 03-09-2016 Rs. 3,00,000.00 MMD Rs. 4,01,741.00 5.00 MATURITY 03-09-2022 Rs. 4,22,208.00
8 6488445055 16-12-2016 Rs. 2,00,000.00 MMD Rs. 2,64,775.00 4.95 MATURITY 16-12-2022 Rs. 2,78,127.00
9 6506709928 23-02-2017 Rs. 11,00,000.00 MMD Rs. 14,54,701.00 4.95 MATURITY 23-02-2023 Rs. 15,28,056.00
10 6531648579 29-05-2017 Rs. 12,00,000.00 FD Rs. 12,00,000.00 5.00 HALF YEARLY 29-05-2022 Rs. 12,00,000.00
11 6567559674 25-09-2017 Rs. 3,00,000.00 MMD Rs. 3,75,699.00 5.00 MATURITY 25-09-2022 Rs. 3,94,839.00
12 6582869803 20-11-2017 Rs. 9,00,000.00 MMD Rs. 11,27,664.00 4.95 MATURITY 20-11-2022 Rs. 11,80,837.00
13 6610618589 26-02-2018 Rs. 10,00,000.00 MMD Rs. 12,47,716.00 4.95 MATURITY 26-02-2023 Rs. 13,10,634.00
14 6610618884 26-02-2018 Rs. 2,00,000.00 MMD Rs. 2,49,538.00 4.95 MATURITY 26-02-2023 Rs. 2,62,121.00
15 6647242578 30-06-2018 Rs. 5,00,000.00 MMD Rs. 5,92,690.00 5.00 MATURITY 30-06-2022 Rs. 6,22,885.00
16 6730592333 26-02-2019 Rs. 3,00,000.00 MMD Rs. 3,44,723.00 5.10 MATURITY 20-10-2022 Rs. 3,66,646.00
17 6853412353 27-01-2020 Rs. 2,50,000.00 MMD Rs. 2,80,227.00 5.00 MATURITY 23-01-2024 Rs. 3,09,454.00
18 7001919308 20-03-2021 Rs. 7,00,000.00 MMD Rs. 7,32,121.00 4.95 MATURITY 20-03-2023 Rs. 7,69,039.00
19 7089697712 27-09-2021 Rs. 7,00,000.00 MMD Rs. 7,00,000.00 5.00 MATURITY 27-09-2022 Rs. 7,35,662.00
20 7152981691 25-01-2022 Rs. 13,50,000.00 MMD Rs. 13,50,000.00 5.00 MATURITY 26-01-2023 Rs. 14,18,971.00
TOTAL AMOUNT Rs. 98,06,318.00 Rs. 1,12,88,492.00 Rs. 1,17,95,257.00
135
IMA NURSING HOME BOARD - FIXED DEPOSIT DETAILS UPDATED ON 31.03.2022
IMA NHB JOURNAL FUND
ACCOUNT NAME : SB 948876413
S/NO ACCOUNT OPEN DATE OPEN DEPOSIT AMOUNT PRODUCT RE DEPOSIT AMOUNT INTERES MODE OF DATE OF MATURITY
NUMBER T INTEREST MATURITY AMOUNT
RATE MONTHLY 18-01-2023 Rs. 5,00,000.00
1 955973268 18-05-2011 Rs. 5,00,000.00 FD Rs. 5,00,000.00 6.25
2 955973371 18-05-2011 Rs. 5,00,000.00 FD Rs. 5,00,000.00 6.25 MONTHLY 18-01-2023 Rs. 5,00,000.00
3 955973462 18-05-2011 Rs. 5,00,000.00 FD Rs. 5,00,000.00 6.25 MONTHLY 18-01-2023 Rs. 5,00,000.00
4 955973519 18-05-2011 Rs. 5,00,000.00 FD Rs. 5,00,000.00 6.25 MONTHLY 18-01-2023 Rs. 5,00,000.00
5 955973621 18-05-2011 Rs. 5,00,000.00 FD Rs. 5,00,000.00 6.25 MONTHLY 18-01-2023 Rs. 5,00,000.00
6 6001398675 20-12-2011 Rs. 2,00,000.00 FD Rs. 2,00,000.00 5.10 MONTHLY 20-12-2023 Rs. 2,00,000.00
7 6014082952 16-02-2012 Rs. 4,00,000.00 FD Rs. 4,00,000.00 5.10 MONTHLY 16-02-2024 Rs. 4,00,000.00
8 6023226973 26-03-2012 Rs. 4,00,000.00 FD Rs. 4,00,000.00 5.10 MONTHLY 26-03-2023 Rs. 4,00,000.00
9 6043353486 19-06-2012 Rs. 2,00,000.00 FD Rs. 2,00,000.00 5.10 MONTHLY 19-12-2022 Rs. 2,00,000.00
10 6096198937 17-01-2013 Rs. 4,00,000.00 FD Rs. 4,00,000.00 4.95 MONTHLY 17-01-2023 Rs. 4,00,000.00
11 6254557730 30-08-2014 Rs. 3,00,000.00 FD Rs. 3,00,000.00 5.40 MONTHLY 30-05-2023 Rs. 3,00,000.00
12 6264599543 18-09-2014 Rs. 5,00,000.00 FD Rs. 5,00,000.00 5.10 MONTHLY 18-03-2023 Rs. 5,00,000.00
13 6317504847 27-02-2015 Rs. 7,00,000.00 MMD Rs. 10,42,134.00 5.25 MATURITY 27-02-2024 Rs. 12,18,653.00
14 6372453089 14-09-2015 Rs. 5,00,000.00 FD Rs. 5,00,000.00 5.25 HALF YEARLY 17-09-2024 Rs. 5,00,000.00
15 6439088666 06-06-2016 Rs. 2,00,000.00 MMD Rs. 2,68,459.00 5.00 MATURITY 09-06-2022 Rs. 2,82,136.00
16 6439087323 09-06-2016 Rs. 2,00,000.00 MMD Rs. 2,68,459.00 5.00 MATURITY 09-06-2022 Rs. 2,82,136.00
17 6439088156 09-06-2016 Rs. 2,00,000.00 MMD Rs. 2,68,459.00 5.00 MATURITY 09-06-2022 Rs. 2,82,136.00
18 6463462761 03-09-2016 Rs. 3,00,000.00 MMD Rs. 4,01,741.00 5.00 MATURITY 03-09-2022 Rs. 4,22,208.00
19 6488443681 16-12-2016 Rs. 4,00,000.00 MMD Rs. 5,29,558.00 4.95 MATURITY 16-12-2022 Rs. 5,56,262.00
20 6506710424 23-02-2017 Rs. 9,00,000.00 MMD Rs. 11,90,208.00 4.95 MATURITY 23-02-2023 Rs. 12,50,226.00
136
S/NO ACCOUNT OPEN DATE OPEN DEPOSIT AMOUNT PRODUCT RE DEPOSIT AMOUNT INTERES MODE OF DATE OF MATURITY
NUMBER T INTEREST MATURITY AMOUNT
RATE Rs. 7,00,000.00
21 6531647892 29-05-2017 Rs. 7,00,000.00 FD Rs. 7,00,000.00 5.00 HALF YEARLY 29-05-2022
22 6567559233 25-09-2017 Rs. 4,00,000.00 MMD Rs. 5,00,936.00 5.00 MATURITY 25-09-2022 Rs. 5,26,456.00
23 6610617507 26-02-2018 Rs. 6,00,000.00 MMD Rs. 7,48,628.00 4.95 MATURITY 26-02-2023 Rs. 7,86,379.00
24 6610617982 26-02-2018 Rs. 2,00,000.00 MMD Rs. 2,49,538.00 4.95 MATURITY 26-02-2023 Rs. 2,62,121.00
25 6647242501 30-06-2018 Rs. 3,00,000.00 MMD Rs. 3,55,614.00 5.00 MATURITY 30-06-2022 Rs. 3,73,731.00
26 6710400612 03-01-2019 Rs. 6,00,000.00 MMD Rs. 7,06,852.00 4.95 MATURITY 03-01-2023 Rs. 7,42,496.00
27 6730592559 26-02-2019 Rs. 2,50,000.00 MMD Rs. 2,87,269.00 5.10 MATURITY 20-10-2022 Rs. 3,05,538.00
28 6820723354 23-10-2019 Rs. 7,00,000.00 MMD Rs. 7,81,934.00 5.00 MATURITY 26-10-2022 Rs. 8,19,491.00
29 6853392210 27-01-2020 Rs. 5,00,000.00 MMD Rs. 5,60,455.00 5.00 MATURITY 23-01-2024 Rs. 6,18,910.00
30 7001920517 20-03-2021 Rs. 7,00,000.00 MMD Rs. 7,32,121.00 4.95 MATURITY 20-03-2023 Rs. 7,69,039.00
31 7089698422 27-09-2021 Rs. 9,00,000.00 MMD Rs. 9,00,000.00 5.00 MATURITY 27-09-2022 Rs. 9,45,851.00
32 7152981114 25-01-2022 Rs. 14,50,000.00 MMD Rs. 14,50,000.00 5.00 MATURITY 26-01-2023 Rs. 15,24,079.00
TOTAL AMOUNT Rs. 1,56,00,000.00 Rs. 1,73,42,365.00 Rs. 1,80,67,848.00
TOTAL FD AMOUNT Rs. 2,54,06,318.00 Rs. 2,86,30,857.00 Rs. 2,98,63,105.00
DEPOSITED :
137
IMA -TNSB Guest House @ Tambaram
Account Statement for the period 01.01.2022 - 31.01.2022
Income's Amount Expenditure Amount
By Opening Balance
To 12128
Cash at Canara Bank 7277
Cash-in-hand 174528 Staffs' Salary 9702
IMA CGP Hqs (Office Rent) - Fund 3070 A.Ramachandran 47740
Transfer - Rep. No. 1410
IMA CGP Hqrs (EB Share + Genset Elumalai
Share) -Rep No. 1410
16500 Pichaiammal
1610 Property Tax (Second Half)
Income from Hall Rent 27370 Office Expenses 1200
15770
Mr. Ansari (Hall Rent 25000 + EB 870 + Cable TV Subscription 960
Room Rent 1500) Rep. No. 1408 - 55
Function Date : 07.01.2022 P/o 36 W Blub & 2 Chowk 130
P/o Attendance Register 125
Mr. Vaidhyananthan (Hall Rent 25000 + P/o Door Stopper & Screw
EB 770 - Less Advance 10000) Rep. No. P/o Paste Box (Name Board 130
1412 - Function Date : 23.01.2022 Fixing) 60
Income from Guest Rooms 2400 P/o Lock & Key (Stock Bureo) 150
Dr. Ram Prakash, Salem - (1 Room x Rs. 2100 P/o Lock & Key (Audio Set)
1200 x 2 days) Rep. No. 1407 1200 1000
P/o Ele. Chowk - President 767
Dr. Joel Jose, Vellore - (1 Room x Rs. 2700 Room 4260
1700 + 2 Extra beds 2 x 200) Rep. No. 1700 164464
1409 1200 P/o Diesel 250148
Dr. V. Pandian, Hosur - (1 Room x Rs. Bank Charges
1200 x 1 day) Rep. No. 1411 Cash-in-Hand
Cash at Canara Bank
Dr. Hari Priya, Tambaram - (3 Rooms x
Rs. 1200 + 1 Room x Rs. 1700 + 2 x 200 TOTAL
= Rs. 5700 - Less Advance 3000) Rep.
No. 1413
Dr. Arunagiri, Aruppukottai (1 Room -
Advance Paid) Ch. No. 630954 - Rep No.
1415
Dr. S. Mishra, Chidambaram - (1 Room x
Rs. 1200 x 1 day) Rep. No. 1414
TOTAL 250148
Dr. G. Maragathamani Dr. M. Subramani
IMA Guest House Chairman IMA Guest House Secretary
138
IMA -TNSB Guest House @ Tambaram
Account Statement for the period 01.02.2022 - 28.02.2022
Income's Amount Expenditure Amount
12128
By Opening Balance To Staffs' Salary 7277
9702
Cash at Canara Bank 164464 A.Ramachandran 15461
28202
Cash-in-hand 4260 Elumalai
1200
IMA CGP Hqs (Office Rent) - Fund
Transfer - Rep. No. 1427 16500 Pichaiammal
IMA CGP Hqrs (EB Share + Genset Share Kone Elavator India (Second
+ Room Rent) -Rep No. 1427 2830 Instalment)
IMA Tambaram 15% EB Share + Dec. &
Jan Genset Share) 5230 Electricity Charges
Bank Interest (01.11.2021 to 31.01.2022 1159 Office Expenses
IMA TNSB (EB 25% Share) (Oct. - Dec.) +
Genset Share 17571 Cable TV Subscription
IMA TNSB (EB 25% Share) (Feb. 2022) + 8051 Printing of New Office Bearers 3800
Genset Share List (Guest House Name Board) 2000
Income from Hall Rent P/o Diesel
200
Mr. Veerasekaran (Hall Rent Advance) 5000 P/o Battzeerine)s (1 Do 260
Rep. No. 1416 - Function Date:20.02.2022
Mr. Aravind Balaji (Hall Rent Advance) 10000 P/o Tube Light Set
Rep. No. 1417 - Function Date:05.02.2022
Mr. Aravind Balaji (Hall Rent 25000 + EB 16440 P/o Consumables 765
1440 + Less Advance 10000) Rep. No.
1418 - Function Date : 05.02.2022
Mr. Veerasekaran (Hall Rent 25000 + EB 21100
1100 + Less Advance 5000) Rep. No. 1425 -
Function Date : 20.02.2022
Income from Guest Rooms
Dr. Arunagiri, Aruppukottai - (1 Room x 1200
Rs. 1200 x 1 days) Rep. No. 1415
Dr. Puthiaraj, Rajapalayam - (1 Room x Rs. 2400
1200 x 2 days) Rep. No. 1419 3600
Dr. K. Rajagopal, Tiruchirapalli - (1 Room
x Rs. 1200 x 3 days) Rep. No. 1420
Dr. K. Rajagopal, Tiruchirapalli - (1 Room 1200
x Rs. 1200 x 1 day) Rep. No. 1421
Dr. R. Jeyakumar, Udumalpet - (1 Room x 1200
Rs. 1200 x 1 day) Rep. No. 1422
Dr. Rasheed, Tiruchirapalli - (1 Room x Rs. 1200 Bank Charges 1022
1200 x 1 day) - Rep. No. 1423
Cash-in-Hand 4835
Dr. Sivakumar, Tirupur - (3 Rooms x Rs. 3600
1200 x 1 day) - Rep. No. 1424 Cash at Canara Bank 201353
TOTAL 288205
Dr. V. Jeganathan, Aruppukottai - (1 Room 1200
x Rs. 1200 x 1 day) Rep. No. 1426
TOTAL 288205
Dr. G. Maragathamani Dr. M. Subramani
IMA Guest House Chairman IMA Guest House Secretary
139
IMA -TNSB Guest House @ Tambaram
Account Statement for the period 01.03.2022 - 31.03.2022
Income's Amount Expenditure Amount
By Opening Balance
To 12128
Cash at Canara Bank 7277
Cash-in-hand 201353 Staffs' Salary 9702
IMA CGP Hqs (Office Rent) - Fund 4835 A.Ramachandran
Transfer - Rep. No. 1429
IMA CGP Hqrs (EB Share + Genset Share Elumalai
+ Room Rent) -Rep No. 1429
16500 Pichaiammal
2740
Income from Hall Rent 1200 Office Expenses 1200
Cable TV Subscription 150
Income from Guest Rooms 1400 P/o Rubber Stamp 1000
Dr. Mohamed Rasheed, Tiruchrapalli - (1 1200 P/o Diesel
Room x Rs. 1200 x 1 day) Rep. No. 1428 1700 545
Dr. Gamasasubramanian, Erode - (1 Room 1200 P/o Water Heater - Coil 352
x Rs. 1200 x 1 day + 1 extra bed) Rep. No.
1430 P/o Toilet - Hand wash pipe set 1906
Dr. S. Mishra, Chidambaram - (1 Room x 6588
Rs. 1200 x 1 day) - Rep. No. 1431 Bank Charges 191280
Dr. Subbulakshmi, Kovilpatti - (1 Room x Cash-in-Hand 232128
Rs. 1700 x 1 day) Rep. No. 1432 Cash at Canara Bank
Dr. S. Mishra, Chidambaram - (1 Room x
Rs. 1200 x 1 day) - Rep No. 1435 TOTAL
TOTAL 232128
Dr. G. Maragathamani Dr. M. Subramani
IMA Guest House Chairman IMA Guest House Secretary
140
PLEASE BRING YOUR AGENDA BOOK TO THE STATE COUNCIL MEETING. EXTRA AGENDA COPY WILL NOT BE AVAILABLE.
Venue : VICEROY Residency Manor
1275/1, Bharathi Nagar, Sakkarakottai, Ramanathapuram
PHYSICIAN’S PRAYER
Dear Lord,
Thou Great Physician, I kneel before thee
Since every good and Perfect gift must come from thee.
I pray
Give skill to my hands, Clear Vision to my mind
Kindness and Sympathy to my heart.
Give me singleness of purpose,
Strength to lift atleast a part of the burden
of my suffering fellow-men
And a true realization of the rare privilege that is mine
Take from my heart all guile and worldliness,
That with the simple faith of a child I rely on thee!
INDIAN MEDICAL ASSOCIATION PRAYER
Any meeting of IMA shall start with IMA Prayer, followed
by Physicians prayer and the Flag Salutation.
One of the Office Bearers should lead the 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
The words you are searching are inside this book. To get more targeted content, please make full-text search by clicking here.
e-Agenda - 313 SCM, Ramanathapuram 19.06.2022
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