e-Agenda - 314 SCM, Pondicherry 18.09.2022

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.06.2022 to 30.06.2022

Bank Of Baroda ,Theni. Account No --- 75260100004698 Account Name ---IMA PARAMEDICAL COURSE

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Being TA & DA paid for paramedical inspection

to Dr.K.Murugesan vide BOB chq no.000037 Dt. 1220.00
14.06.22
Opening Balance :

Bank of Baroda A/c Being TA & DA paid for Paramedical inspection 1460.00
No:75260100004698 as on
01.06.2022 3216434.10 to Dr.P.Mannar Mannar vide BOB chq
no.000037 Dt. 14.06.22

Renewal of PMC Courses Being DA paid for Paramedical inspection to 1000.00
Dr.Amutha Karunadhi vide BOB Chq no.000037 35000.00
5000.00 Dt. 14.06.22
Being The Payment made towards Paramedical
Exam Sheet printing charges vide BOB Chq
no.000037 Dt. 14.06.22 - Bright Print

One time Payment Being the Payment made towards Paramedical 12900.00
2 * RS. 5000 Exam table vide BOB chq no.000037 Dt. 24000.00
14.06.22- G.Rajakumar
PMC Inpection 19 * RS.3000 4000.00
10000.00 Being the Payment made towards Room rent
charges for Paramedical exam vide BOB chq
no.000038 Dt. 21.06.22 - JVL Plaza

57000.00 Being the Payment made towards Invigilator
charges for 6 days (6 * Rs.500/- = Rs.3000/-) &
Administrative & Cleaning charges - Hemalatha

EXAM FEES - 359300.00 Being TA & DA paid to E.Palvannan for 2200.00
TOTAL paramedical inspection 1240.00
1400.00
Being TA & DA paid to Dr.L.Yesotha for 1000.00
paramedical inspection
Being TA & DA paid to Veena Balamurugan for 3562314.10
paramedical inspection 3647734.10

3647734.10 Being DA paid to Gobi for paramedical
inspection

Closing Balance :
Bank of Baroda A/c No:75260100004698 as on
30.06.2022

TOTAL

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.04.22 to 30.04.22

Bank Of Baroda Theni. Account No---75260100003929 Account name --- IMA CGP

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance :

Bank of Baroda A/c 928665.13

75260100001786 as on 01.04.2022

By Amount transferred from Axis 18400.00
Bank Acadamic Course to CGP A/c
450000.00
By Course Fees amount received
18* RS.25000/- Closing Balance

TOTAL Bank of Baroda: A/c No:75260100001786 as 1397065.13
on 30.04.22 1397065.13

1397065.13 TOTAL

99

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.22 TO 31.05.22

Bank Of Baroda Theni. Account No---75260100003929 Account name --- IMA CGP

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance 1397065.13 1706192.13
Bank of Baroda :A/c Closing Balance:
No:75260100003929 as on 01.05.22
Bank of baroda :A/c No:75260100003929 as on

31.05.2022

By Course Fees amount received 301500.00
12*RS.25000,1* RS.1500

By Credit hours amount received 350.00
7* Rs.50/-

By Interest received for the period 7277.00
from 01.02.22 to 30.04.22

TOTAL 1706192.13 TOTAL 1706192.13

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.06.22 to 30.06.22

Bank Of Baroda Theni. Account No---75260100003929 Account name --- IMA CGP

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance 1706192.13 Dr.T.Sivakumar 10000.00
Bank of Baroda :A/c Dr.Aravinthraj 10000.00
No:75260100003929 as on 01.06.22

By Course Fees amount received 300000.00 Dr.N.Ilayaraj 10000.00
12*RS.25000 Dr.N.Ganapathy 20000.00

Being BOB Chq no.000032 Dt.06.06.22 towards
Course coordinators refund for the year 2019

Being Bank charges debited 31.25

By Credit hours amount received 5250.00 Closing Balance: 1961410.88
105 * Rs.50/- Bank of baroda :A/c No:75260100003929 as on 2011442.13
30.06.2022
TOTAL
2011442.13 TOTAL

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.04.2022 - 30.04.2022

Bank Of Baroda ,Theni. Account No ---75260100001785 Account Name --- IMA FSS

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : 221042.00
Bank of Baroda A/c

No:75260100001785 as on

01.04.2022

Closing Balance : 221042.00
Bank of Baroda A/c No:75260100001785 as on 221042.00
30.04.2022

TOTAL 221042.00 TOTAL

100

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.2022 - 31.05.2022

Bank Of Baroda ,Theni. Account No ---75260100001785 Account Name --- IMA FSS

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
222398.00
Opening Balance : 221042.00

Bank of Baroda A/c Closing Balance :
No:75260100001785 as on Bank of Baroda A/c No:75260100001785 as on
01.05.2022 31.05.2022

Being Interest received for the period 1356.00
from 01.02.22 TO 30.04.22

TOTAL 222398.00 TOTAL 222398.00

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.06.2022 - 30.06.2022

Bank Of Baroda ,Theni. Account No ---75260100001785 Account Name --- IMA FSS

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : 222398.00 Being Bank charges debited 17.70

Bank of Baroda A/c
No:75260100001785 as on

01.06.2022

Being FSS Membership share for the 4000.00

month of May'22 14000.00
Being FSS I Membership share for the Closing Balance :
month of May'22
Bank of Baroda A/c No:75260100001785 as on

30.06.2022

240380.30

TOTAL 240398.00 TOTAL 240398.00

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.04.2022 to 30.04.2022

Bank Of Baroda Theni. Account NO---75260100001786 Account name --- IMA PPLSSS

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : Closing Balance
Bank of Baroda A/c 73745.49 Bank of Baroda: A/c No:75260100001786 as
75260100001786 as on 01.04.2022
on 30.04.2022
73745.49

TOTAL 73745.49 TOTAL 73745.49

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.2022 to 31.05.2022

Bank Of Baroda Theni. Account NO---75260100001786 Account name --- IMA PPLSSS

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance :

Bank of Baroda A/c 73745.49
75260100001786 as on 01.05.2022

Being Interest received for the period 495.00
from 01.02.22 to 30.04.22
Closing Balance
Bank of Baroda: A/c No:75260100001786 as 74240.49
on 31.05.2022

TOTAL 74240.49 TOTAL 74240.49

101

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.06.2022 - 30.06.2022

Bank Of Baroda Theni. Account NO---75260100001786 Account name --- IMA PPLSSS

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : 74240.49
Bank of Baroda A/c
75260100001786 as on 01.06.2022

Being Bank charges debited 17.70

Closing Balance 74222.79
Bank of Baroda: A/c No:75260100001786 as
on 30.06.2022

TOTAL 74240.49 TOTAL 74240.49

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.04.2022 to 30.04.2022

Bank Of Baroda,Theni . Account No--- 75260100001890 Account Name --- IMA AMS

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance:

Bank of Baroda A/c 138746.19 Bank charges debited 2.65
No:75260100001890 as on 3200

01.04.2022

Being credit hours amount received Ch. No. :000031 Dt. 06.04.22 paid towards
from various doctors for the month of 400.00 Membership share for the period from Jan'22 to
Apr'22
Admission of Workshop Courses Mar'22 to HQ
4 * Rs.12000/-
48000.00

Admission of Courses 15000.00
3 *Rs. 5000
Being Membership amount received 1000.00
for 1 NO * 1000 = RS.1000/- Closing Balance :
Bank of Baroda A/c No:75260100001890 as on
TOTAL 30.04.2022

203146.19 TOTAL 199943.54
203146.19

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.2022 to 31.05.2022

Bank Of Baroda,Theni . Account No--- 75260100001890 Account Name --- IMA AMS

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
2000.00
Opening Balance: Membership Share amount for the month of 60.00
Bank of Baroda A/c 199943.54 Apr'22 & May'22
No:75260100001890 as on
01.05.2022

Being Interest received for the period 940.00 Bank charges
from 01.02.22 to 30.04.22 801.00
Being Credit hours amount for the 4000.00
month of May'22
Being Membership amount received
4 * RS.1000 = Rs.4000/-

102

Being Life Membership 7 Members 4900.00
Coimbatore branch 40000.00
Being Admission Fees received - 8 *
Rs.5000 96000.00
AMS workshop Admission Course
fees Closing Balance : 344524.54
4 * Rs.24000 Bank of Baroda A/c No:75260100001890 as on 346584.54
31.05.2022
TOTAL
346584.54 TOTAL

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.06.2022 to 30.06.2022

Bank Of Baroda,Theni . Account No--- 75260100001890 Account Name --- IMA AMS

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
17.70
Opening Balance:
505009.84
Bank of Baroda A/c 344524.54 505027.54
No:75260100001890 as on

01.06.2022

Bank charges

Being Credit hours amount for the 4003.00
month of May'22

Being Workshop Admission Fees 17500.00
received - 7 *2500

Being Workshop Admission Fees 115000.00
received - 23 * Rs.5000

AMS workshop Admission Course

fees 24000.00

1 * Rs.24000

Closing Balance :

Bank of Baroda A/c No:75260100001890 as on

30.06.2022

TOTAL 505027.54 TOTAL

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.04.2022 to 30.04.2022

Bank Of Baroda Theni. Account No--- 75260100001787 Account Name ---IMA NHB

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : 235671.79
Bank of Baroda A/c
No:75260100001787 as on Closing Balance :
01.04.2022
Bank of Baroda A/c No:75260100001787 as on
TOTAL
30.04.2022 235671.79
235671.79
235671.79 TOTAL

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.2022 to 31.05.2022

Bank Of Baroda Theni. Account No--- 75260100001787 Account Name ---IMA NHB

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : 235671.79 237251.79
Bank of Baroda A/c Closing Balance :
No:75260100001787 as on Bank of Baroda A/c No:75260100001787 as on
01.05.2022 31.05.2022

Being Interest received for the period 1580.00
from 01.02.2022 to 30.04.2022

TOTAL 237251.79 TOTAL 237251.79

103

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.06.2022 to 30.06.2022

Bank Of Baroda Theni. Account No--- 75260100001787 Account Name ---IMA NHB

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
17.70
Opening Balance : 237251.79 Being Bank charges debited

Bank of Baroda A/c
No:75260100001787 as on

01.06.2022

Closing Balance :
Bank of Baroda A/c No:75260100001787 as on
30.06.2022

TOTAL 237251.79 TOTAL 237234.09
237251.79

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.04.2022 - 30.04.2022

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 2512263.12
No.75260100003928 as on

30.04.2022

Closing Balance 2512263.12
Bank of Baroda A/c No.75260100003928 as on
30.04.22

TOTAL 2512263.12 TOTAL 2512263.12

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.2022 to 31.05.2022

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 2512263.12

No.75260100003928 as on

01.05.2022

Being Interest received for the period Closing Balance
from 01.02.22 to 30.04.22
16789.00 Bank of Baroda A/c No.75260100003928 as on
31.05.2022 2529052.12

TOTAL 2529052.12 TOTAL 2529052.12

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.06.2022 to 30.06.2022

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 2529052.12

No.75260100003928 as on
01.06.2022

Being Bank charges debited 17.70

Closing Balance

Bank of Baroda A/c No.75260100003928 as on 2529034.42
30.06.2022

TOTAL 2529052.12 TOTAL 2529052.12

104

INDIAN MEDICAL ASSOCIATION
Monthly Statement from 01.04.2022 to 30.04.2022

Bank Of Baroda Theni. Account No----75260100001788 Account Name --- IMA Election Fund

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance

Bank Of Baroda A/c

No:75260100001788 as on 154129.85

01.04.2022

PPLSSS & FSS Disrict Co Ordinator 2000.00 Closing Balance 156129.85
Forms received Bank of Baroda A/c No:75260100001788 as on
2 * Rs.1000/- 30.04.2022

TOTAL 156129.85 TOTAL 156129.85

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.2022 to 31.05.2022

Bank Of Baroda Theni. Account No----75260100001788 Account Name --- IMA Election Fund

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance

Bank Of Baroda A/c 156129.85

No:75260100001788 as on

01.05.2022

Being Interest received for the period 1049.00

from 01.02.22 to 30.04.22
District CO Ordinators forms received

for Nomination 14000.00
14 * Rs.1000/-

Closing Balance 171178.85

Bank of Baroda A/c No:75260100001788 as
on31.05.2022

TOTAL 171178.85 TOTAL 171178.85

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.06.2022 to 30.06.2022

Bank Of Baroda Theni. Account No----75260100001788 Account Name --- IMA Election Fund

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance 171178.85 Being Bank charges debited 17.70
Bank Of Baroda A/c

No:75260100001788 as on
01.06.2022

District CO Ordinators forms received 7000.00
for Nomination
7 * Rs.1000/- Closing Balance

TOTAL Bank of Baroda A/c No:75260100001788 as on 178161.15
178178.85
30.06.2022

178178.85 TOTAL

105

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.04.2022 to 30.04.2022

Bank Of Baroda , Theni. Account no---75260100001889 Account Name --- IMA PROJECT COMMITTEE

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance :

Bank of Baroda -A/c No- 114848.74 Closing Balance :
75260100001889 as on 01.04.2022

Bank oF Baroda A/c No:75260100001889 as on 114848.74
30.04.2022

TOTAL 114848.74 TOTAL 114848.74

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.2022 - 31.05.2022

Bank Of Baroda , Theni. Account no---75260100001889 Account Name --- IMA PROJECT COMMITTEE

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance :

Bank of Baroda -A/c No- 114848.74 Closing Balance :
75260100001889 as on 01.05.2022

Bank oF Baroda A/c No:75260100001889 as on 115618.74
31.05.2022
To Interest received for the period
from 01.02.22 to 30.04.22 770.00

TOTAL 115618.74 TOTAL 115618.74

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.06.2022 - 30.06.2022

Bank Of Baroda , Theni. Account no---75260100001889 Account Name --- IMA PROJECT COMMITTEE

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : Being Bank charges debited 17.70
Bank of Baroda -A/c No- 115618.74 Closing Balance :
75260100001889 as on 01.06.2022

Bank oF Baroda A/c No:75260100001889 as on 115601.04
30.06.2022

TOTAL 115618.74 TOTAL 115618.74

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.04.2022 to 30.04.2022

Bank Of Baroda , Theni- Account No --- 74950100000004 Account name --- IMA BENEVOLENT FUND

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : 87104.40
Bank of Baroda A/c no -

74950100000004 as on 01.04.2022

Closing Balance :
Bank of Baroda A/c No-74950100000004 as on
30.04.2022

TOTAL 87104.40 TOTAL 87104.40
87104.40

106

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.2022 to 31.5.2022

Bank Of Baroda , Theni- Account No --- 74950100000004 Account name --- IMA BENEVOLENT FUND

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : 87104.40

Bank of Baroda A/c no -
74950100000004 as on 01.05.2022

To Bank Interest for the period from 584.00
01.02.22 to 30.04.22 Closing Balance :
Bank of Baroda A/c No-74950100000004 as on

31.05.22

87688.40

TOTAL 87688.40 TOTAL 87688.40

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.06.2022 to 30.06.2022

Bank Of Baroda , Theni- Account No --- 74950100000004 Account name --- IMA BENEVOLENT FUND

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : 87688.40 Being Bankcharges debited 17.70
Bank of Baroda A/c no -

74950100000004 as on 01.06.2022

Closing Balance :
Bank of Baroda A/c No-74950100000004 as on

30.06.2022

87670.70

TOTAL 87688.40 TOTAL 87688.40

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.04.2022 TO 30.04.2022

AXIS BANK CHENNAI, BRANCH. Account No--- 918010058857767 Account Name -IMA acadamic cell

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : Being Amount transferred from Axis Bank 18400.00
AXIS A/C NO.918010058857767 as academic cell to CGP

on 01.01.22

20613.00

Closing Balance : 2213.00
20613.00
AXIS A/C NO.918010058857767 as on

TOTAL 20613.00 TOTAL

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.2022 to 31.05.2022

AXIS BANK CHENNAI, BRANCH. Account No--- 918010058857767 Account Name -IMA acadamic cell

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : 2213.00 Being D.D.no.001194 issued for A/c Closure 2430.00

AXIS A/C NO.918010058857767 as
on 01.05.22

Being Interest received for the period 217.00 Closing Balance :
from 01.05.22 to 31.05.22 AXIS A/C NO.918010058857767 as on

31.05.2022 0.00

TOTAL 2430.00 TOTAL 2430.00

107

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.04.2022 to 30.04.2022

Bank Of Baroda , Theni. Account No--- 74950100000629 Account name ---IMA END TB INITIATIVE

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : 3363.60

Bank of Baroda A/c

Closing Balance :

Bank of Baroda A/c 74950100000629 as on 3363.60
30.04.22

TOTAL 3387.30 TOTAL 3387.30

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.2022 to 31.05.2022

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 3363.60
74950100000629 as on 01.05.22

To Interest received for the period 23.00
from 01.02.22 to 30.04.22

TOTAL Closing Balance : 3386.60
Bank of Baroda A/c 74950100000629 as on 3386.60
31.05.22

3386.60

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.04.2022 - 30.04.2022

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 01.04.2022

Closing Balance : 98796.33
INDIAN BANK A/c No: 6944088649 as on
30.04.2022

TOTAL 98796.33 TOTAL 98796.33

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.2022 - 31.05.2022

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 01.05.2022

Closing Balance :

INDIAN BANK A/c No: 6944088649 as on 98796.33

31.05.2022

TOTAL 98796.33 TOTAL 98796.33

108

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.06.2022 - 30.06.2022

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 01.06.2022

Closing Balance : 98796.33
INDIAN BANK A/c No: 6944088649 as on 98796.33

30.06.2022 AMOUNT
200.00
TOTAL 98796.33 TOTAL

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.04.2022 to 30.04.2022

Theni Pettycash Ledger from 01.04.2022 to 30.04.2022

Inward/Receipts AMOUNT OUTWARD/EXPENSES

2985.00 Being Courier charges paid to Theni,The

Cash on Hand as on 01.04.2022 Professional Couriers as per Bills

Ch. No. :506140 Dt. 30.04.22 received Being Petrol expenses paid to Dinesh for going to 100.00
cash towards petty cash theni expenses 10000.00 Bank work for 2 days
Ch. No. :506138 Dt. 20.04.22 received 480.00
cash towards petty cash theni expenses Being A4 bundle 2 nos purchased from Raj Mart
10000.00 vide B.no.785 Dt. 09.04.22 239.00
TOTAL 100.00
Being IMA office MObile recharge charges paid 100.00
for mobile no.8807974757 128.00
100.00
Being Petrol expenses paid to Dinesh for going to 471.00
Bank work
Being Petrol expenses paid to Dinesh for going to 2240.00
Courier office & Bank work
1590.00
Being FSC book sample printing charges paid 160.00

Being Petrol expenses paid to Dinesh for going to 1800.00
Bank work
Being Telephone charges paid for Telephone 2275.00
no.9087180123 for the period from 15.03.22 to
14.04.22 for chennai office 13002.00
22985.00
Being Internet usage charges in chennai office to
Tikona Home Broadband for the period from
15.03.22 to 14.04.22

Being FSC Book 10 nos printing charges - 1550/-
,Courier cover & Tape purchased

Being Courier charges paid for sending FSC
Book

Being Bus ticket charges paid to Dinesh &
Boomathi for going to Chennai from Theni for
attending FSC meeting on 1.05.22

Being Bus ticket charges paid for Boomathi &
Dinesh from Chennai to Theni on 01.05.22 -
1995/-,Tiffen & Tea - Rs.280/-

Cash on hand as on 30.04.2022

22985.00 TOTAL

109

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.2022 to 31.05.2022

Theni Pettycash Ledger from 01.05.2022 to 31.05.2022

Inward/Receipts AMOUNT OUTWARD/EXPENSES AMOUNT
Cash on Hand as on 1.05.2022 7000.00
13002.00 Being Video & audio coverage for constitution
720.00
meeting on 30.04.22,FSC meeting 1.05.22 vide 100.00
1000.00
B.no.2202 Dt. 01.05.22 to KSS vision
900.00
Being Cash withdrawn vide BOB chq 10000.00 Being Water Bottle purchased for FSC meeting - 500.00
no.506162 Dt. 16.05.22 for petty cash 180 Bottles from Sri Manikandan Agency vide 1200.00
expenses B.no.1448 Dt. 29.04.22 270.00
200.00
TOTAL Being petrol expenses paid to Dinesh for going to 1350.00
Bank work 100.00
Being DA paid to Dinesh & Boomathi for going 100.00
to FSC meeting on 1.05.22 Rs.500/- for each 100.00
690.00
Being Cleaning charges paid to 3 workers for the 240.00
rooms cleaning for FSC meeting Rs.300/- for 471.00
each
Being Da paid for sunday working to Hemalatha 1061.00
for FSC Meeting on 01.05.22 90.00

Being Da paid to 4 staffs working for saturday 100.00
constitution meeting on 30.04.22 4*300=1200/- 2300.00
4510.00
Being A4 paper,Cello tape purchased from 23002.00
Gowsik fancy store
Being Petrol expenses paid to Dinesh for going to
Bank work
Being Toner refilling charges paid for 3 toners to
Varmaa printer Solution vide B.no.499 Dt.
16.05.22
Being Petrol expenses paid to Dinesh for going to
Bank work
Being Petrol expenes paid to Dinesh for going to
Bank work
Being Petrol expenses paid to dinesh for going to
Bank work
Being stationery items purchased from Sree
Chamunda Marketing vide B.no.385 Dt. 24.05.22

Being Courier charges paid to Theni, Professional
Couriers as per rcpts
Being Telephone charges paid for Telephone
no.9087180123 for the period from 15.04.22 to
14.05.22
Being Internet usage charges paid in chennai
office for the period from 15.04.22 to 14.05.22

Being Courier charges paid to Theni, Professional
Couriers as per rcpts
Being Petrol expenses paid to dinesh for going to
Bank work

Being Cover printing charges paid to Sri Dharani
offset printers vide B.no.773 Dt. 31.05.22

Cash on hand as on 31.05.2022

23002.00 TOTAL

110

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.06.2022 to 30.06.2022

Theni Pettycash Ledger from 01.06.2022 to 30.06.2022

Inward/Receipts AMOUNT OUTWARD/EXPENSES AMOUNT
100.00
Cash on Hand as on 1.06.2022 4510.00 Being Petrol expenses paid to Dinesh for going to 280.00

Bank work on 21.05.22 240.00

Being Cash withdrawn vide BOB Chq 10000.00 Being Courier charges paid for sending couriers 2700.00
80.00
no.506152 Dt. 14.06.22 for petty cash to Chennai & Madurai office as per Theni,The
265.00
expenses Professional Couriers Bills 250.00
5000.00
Being Cash withdrawn vide BOB Chq 10000.00 Being Courier charges paid for sending couriers -
no.506158 Dt. 21.06.22 for petty cash case papers to 6 doctors to Theni,The 40.00
expenses Professional Couriers 2973.00

Being Cash withdrawn vide BOB Chq 10000.00 Being UPS purchased vide B.no.7 Dt. 09.06.22 780.00
no.506149 Dt. 10.06.22 for petty cash from Varmaa Printer solution
expenses 3016.00
Being Courier charges paid to Theni,The Professional
Couriers for sending Couriers as per bills 3016.00

Being Recharge charges paid for IMA office Mobile 2100.00
no.88079 74757 100.00
Being Petrol expenses paid to Dinesh for going to 440.00
Bank work & Courier office 500.00
Being Letter Pad 20 Books printing charges paid vide 140.00
B.no.798 Dt. 13.06.22 to Sri Dharani offset 100.00
471.00
Being Courier charges paid to Theni,The Professional
Couriers for sending Couriers as per bills 34510.00
34510.00
Being Case Paper Book 10 nos printing charges paid
vide Rudha Olympic Xerox Bill

Being Courier charges paid for sending Sumathi Case
Book as per Theni,The Professional Couriers Bills

Being Train Ticket charges paid to Chelladurai &
Ranjithkumar for going to Rameshwaram from
Chennai Egmore to go to SC Meeting on 17.06.22

Being Return Train Ticket charges paid to Chelladurai
& Ranjithkumar for going to Chennai Egmore from
Rameshwaram for SC Meeting on 17.06.22

Being 200 GB additional Storage purchased for 1 Year
of Our IMA mail id ([email protected])

Being Petrol expenses paid to Dinesh for going to
Bank work & Courier office

Being Courier charges paid to Theni,The Professional
couriers for sending Doctors day application to
Chennai office

Being DA paid to Ajithkumar for attending SC
Meeting on 17.06.22
Being Courier charges paid to Theni, Professional
Couriers as per rcpts
Being Petrol expenses paid to Dinesh for going to
Bank work on 27.05.22

Being Telephone charges paid for Telephone
no.9087180123 for the period from 15.05.22 to
14.06.22

Cash on hand as on 30.06.2022

TOTAL 34510.00 TOTAL

111

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.04.2022 to 30.04.2022

Chennai Pettycash Ledger from 01.04.2022 to 30.04.2022

Inward/Receipts AMOUNT OUTWARD/EXPENSES AMOUNT
300.00
Cash on Hand as on 01.04.2022 5726.50 Being TIMA 2021 4 set binding charges paid to
R.Thambiraja vide B.no.1 Dt. 01.04.22

Ch. No. :506137 Dt. 20.04.22 towards 10000.00 Being Purchase of stamps 100 nos* Rs.5 from 500.00
petty cash withdrawn for Chennai Tambaram post office 1000.00
Office expenses
Ch. No. :506140 Dt. 30.04.22 received 10000.00 Being Diesel for IMA car purchased 700.00
cash towards petty cash Chennai
expenses Being Conveyance paid to Karthikeyan driver to
go to Pallavaram acquired property of cooly for
cutting tree falling on EB line

Being Diesel for IMA car purchased 2000.00
250.00
Being Night Duty allowance on 21.04.22 to
20976.50
Mr.E.Karthikeyan for night duty for state 25726.50
secretory
AMOUNT
Cash on hand as on 30.04.2022 250.00

TOTAL 25726.50 TOTAL

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.05.2022 to 31.05.2022

Chennai Pettycash Ledger from 01.05.2022 to 31.05.2022

Inward/Receipts AMOUNT OUTWARD/EXPENSES
Cash on Hand as on 01.05.2022
20976.50 Being Night Duty Allowance on 29.4.22 to Pickup

President, Dr.J.A.Jayalal, Dr.A.K.Ravikumar,

Dr.K.Prakasam & Dr.Kanagasabapathy

Being Travelling allowance paid for attending 1000.00
Constitution amendment meeting on 30.04.22 & TA
DA for attending FSC Meeting on 01.05.22

Being Computer & Printer servicing charges paid to 200.00
C Brain Technologies 200.00

Being IMA Car Tubeless Tyre Puncher charges paid
to Star Tyre Works by Mr.E.Karthikeyan

Being Travelling allowance & Da paid for attending 750.00
FSC meeting on 01.05.2022 to chelladurai

Being LUnch expenses paid to State president as per 308.00
Nattarasan Hotel Bill 50.00

Being Bus fare paid to Karthikeyan for Toyata 750.00
Service centre & back on 09.05.22
300.00
Being TA & DA paid for attending PPLSSS
Management Committee meeting in 8.05.22 to 649.00
Ranjithkumar 490.00
Being Purchase of Rs.10,20/- Stamp paper for 180.00
preparing MOU for PMC of IMA & Commission 15849.50
paid
Being 12 A toner refilling & W Blade purchased from
Krishna Enterprises as per Bill
Being Mouse Purchased & USB HUB for Chennai
office vide Mercy Electronics Bill

Being Purchase of Gunny Bag for packing from
Kavitha Plastic
Cash on hand as on 31.05.2022

112

INDIAN MEDICAL ASSOCIATION

Monthly Statement from 01.06.2022 to 30.06.2022

Chennai Pettycash Ledger from 01.06.2022 - 30.06.2022

Inward/Receipts AMOUNT OUTWARD/EXPENSES AMOUNT

15849.50 Being TA & Da paid to Chelladurai for attending 3375.00

Cash on Hand as on 01.06.2022 West zone paramedical training programme on

05.06.22

Being Cash withdrawn vide BOB Chq 10000.00 Being Toll Gate charges paid on 24.05.22 - Toll 100.00

no.506159 Dt. 21.06.22 for petty cash Plaza Vanagaran

expenses

Being Lunch to Faculty on paramedical 440.00
invigatation duty for 5 days from 10.06.22 to

15.06.22 250.00
Being Conveyance paid for Agenda Book printing

work on 07.06.22 to Ranjithkumar

Being Conveyance paid for Agenda Book printing 250.00
work on 07.06.22 to Ranjithkumar

Being Lunch expenses paid to External Examinor 90.00
Mrs.Sharmatha Banu on 16.06.22

Being TA & DA paid to Chelladurai & 2215.00
Ranjithkumar for attending 313 rd SC Meeting at 500.00
Ramanathapuram on 19.06.22
Being DA paid to Chelladurai & Ranjithkumar
for attending society work of Doctors day event
among selection work at JVL Plaza on 23.06.22

Being Lunch to State president on 25.06.22 292.00

Being purchase of stamp 40 nos 200.00
Being purchase of 5 rs stamp 60 nos 300.00

Cash on hand as on 30.06.2022 17837.50

TOTAL 25849.50 TOTAL 25849.50

113

INDIAN MEDICAL ASSOCIATION TNSB UPDATED FD LIST AS ON 30.06.2022

S.NO FD NAME FD NO DEPOSIT MATURITY DEPOSIT MATURITY Bank Name
1 DATE DATE VALUE VALUE
2
3 DR. CHANDRABOSE MEMORIAL BUILDING Punjab National Bank
4 .Chennai K.K.Nagar
5 FUND 438400DP00001947 30.10.2019 30.10.2022 191444 223081
6
7 IMA TNSB DR SURYAKANT ENDOWMENT 438400DP00001691 29.05.2019 29.05.2022 103767 122142 Punjab National Bank
8 FUND .Chennai K.K.Nagar
9
10 DR N MOHANDAS PAST STATE PRESIDENT Punjab National Bank
11 .Chennai K.K.Nagar
12 AWARD 438400DP00001433 19.02.2019 19.02.2023 64183 79500

IMA-TNSB,DR. SENTHIL KUMAR MEMORIAL Punjab National Bank
.Chennai K.K.Nagar
AWARD 438400DP00001673 29.05.2019 29.05.2022 54666 64346

NHB DR V VARADHARAJAN ORATION 752403/282 16.03.2020 16.03.2023 163631 Bank Of Baroda
59128 202429 Abhirama puram -
DR. J.A JAYALAL STATE SECRETARY BEST 76771
70907 Chennai
BRANCH AWARD 752403/349 03.05.2020 03.05.2022 65928 Bank Of Baroda
65737 70207 Abhirama puram -
ABDUL MUNNAFS BEST WRITER AWARD 752403/283 16.03.2020 16.03.2023 65737
Chennai
114 Bank Of Baroda
96178 Abhirama puram -
DR KM ADBUL HASSAN STATE AWARD 752403/285 16.03.2020 16.03.2023
Chennai
VIJAYA KUMAR AWARD 75240300000281 16.03.2020 16.03.2023 Bank Of Baroda
88832 Abhirama puram -
DR. PRAKASAM AWARD 75240300000351 03.05.2020 03.05.2022
Chennai
AMMANUALLAH AWARD 75240300000417 31.05.2020 31.05.2022 Bank Of Baroda
82353 Abhirama puram -

Chennai
Bank Of Baroda
78054 Abhirama puram -

Chennai
Bank Of Baroda
77939 Abhirama puram -

Chennai

IMA Academic Cell 266303000011012 02.01.2019 02.01.2023 500000 627321 Vijaya Bank,Karaikudi

13 IMA PPLSSS 304503291001697 21.02.2019 21.02.2020 500000 625779 Vijaya Bank,Karaikudi
14 IMA TNSB-5.45% 6905810164 03.08.2020
15 IMA TNSB-5.45% 6905810448 03.08.2020 03.08.2022 4825574 5241057 INDIAN BANK,
03.08.2022 10013017 VADAVALLI

10875143 INDIAN BANK,
VADAVALLI

16 IMA TNSB-5.10% 6960497426 16.12.2020 17.12.2022 10001534 10645981 INDIAN BANK,
17 IMA TNSB-5.10% 6967296483 02.01.2021 VADAVALLI
18 IMA TNSB -5.10% 7010058754 08.04.2021
19 IMA TNSB-5.10% 7041914223 13.07.2021 03.01.2023 9460650 10049200 INDIAN BANK,
20 IMA TNSB -5.10% 7079317086 09.09.2021 VADAVALLI
21 IMA TNSB -5.00% 7103887552 22.10.2021
TOTAL 08.05.2022 9428313 9960007 INDIAN BANK,
22 IMA TNSB Guest House 23.10.2018 VADAVALLI
3856401001497
14.07.2022 3200000 3366818 INDIAN BANK,
NET TOTAL VADAVALLI

10.09.2022 5730174 6028892 INDIAN BANK,
VADAVALLI

23.10.2022 5222772 5489600 INDIAN BANK,
59863933 VADAVALLI

64094859

23.01.2020 500000 545308 Canara bank ,
Perungalathur

115 60363933 64640167

BANK BALANCE AS ON 30.06.2022

S.NO ACCOUNT NAME CUSTOMER ID ACCOUNT NO IFSC CODE NO BRANCH BALANCE AS ON
NAME 31.05.2022
1
2 IMA TNSB BB8V06843 74950100004907 BARBOTHENIX THENI 3950480.84
3
4 IMA TIMA NEWS BB2V05711 75260100003930 BARBOTHENIX THENI 867338.82
5
6 IMA PARAMEDICAL BA8V04575 75260100004698 BARBOTHENIX THENI 3562314.10
7
8 IMA CGP BA8V04556 75260100003929 BARBOTHENIX THENI 1961410.88
9
10 IMA PPLSSS BB2V05814 75260100001786 BARBOTHENIX THENI 74222.79
11
12 IMA FSS BA8V04660 75260100001785 BARBOTHENIX THENI 240380.30
13
14 IMA AMS BB2V05769 75260100001890 BARBOTHENIX THENI 505009.84
15
116 IMA NHB BA8V04661 75260100001787 BARBOTHENIX THENI 237234.09

IMA ELECTION ACCOUNT BB2V05815 75260100001788 BARBOTHENIX THENI 178161.15

IMA ACTION FUND BA8V04558 75260100003928 BARBOTHENIX THENI 2529034.42

IMA PROJECT COMMITTEE BA8V04630 75260100001889 BARBOTHENIX THENI 115601.04

IMA BENOVOLENT FUND BB8V06893 74950100000004 BARBOTHENIX THENI 87670.70

IMA END TB INITIATIVE BB8V06844 74950100000629 BARBOTHENIX THENI 3368.90

IMA ACADEMIC CELL -AXIS 883437270 918010058857767 UTIB0003663 CHENNAI 0.00

IMA TNSB - INDIAN BANK 3338711997 6905082439 IDIB000V087 VADAVALLI 98796.33

TOTAL 1,44,11,024.20

ANNEXURE TO PARAMEDICAL COURSE FEES RECEIVED

APR'22

S.NO RECEIVED FROM DESCRIPTION AMOUNT RS
S.NO
1 Annai Velankanni Paramedical palayamkottai PMC RENEWA L 3000

2 Dr.Saravanan PMC RENEWA L 3000

3 Lysandar hospital,Virudhunagar PMC RENEWA L 3000

4 SANTHI PARAMEDICAL INSTITUT E PMC RENEWAL 5 COURSES 15000

ONE TIME PAYMENT

5 LALLI HOSPITAL RECEIVED FOR 1 COURSE 5000
ACCREDITATION

CERTIFICATE 1 * RS.500 0

ONE TIME PAYMENT

6 NATIONAL PHARMA,TANJORE RECEIVED FOR 2 COURSE 10000
ACCREDITATION

7 GASTRO CARE HOSPITAL CERTIFICATE 2 * RS.500 0 3000
PMC RENEWA L

8 K.K.SURGICAL & PADERIATIC CENTR E PMC RENEWA L 3000

ONE TIME PAYMENT

9 Priyam Speciality Hospital RECEIVED FOR 4 COURSES 12000
ACCREDITATION

10 Rajesh Tilak Hospital CERTIFICATE 4 * RS.300 0 3000
PMC RENEWA L

11 Sophia Hospital PMC RENEWA L 3000

12 Amaravathy Hospital PMC RENEWAL & NEW 18000
course fees

13 BHARATHI MISSION HOSPITA L PMC RENEWA L 9000

14 VEL MULTI SPECIALITY HOSPITA L ONE TIME PAYMEN T 25000

15 Lysandar hospital,Virudhunagar ONE TIME PAYMEN T 5000

16 BM HOSPITAL PMC RENEWA L 3000

17 BETHAL HOSPITA L PMC RENEWA L 12000

18 J.K.HOSPITAL PMC RENEWA L 9000

19 ALWA HOSPITA L ONE TIME PAYMEN T 20000

20 ASP TRUST PMC RENEWA L 12000

TOTAL 176000

MAY'22

RECEIVED FROM DESCRIPTION AMOUNT RS

1 K.M. INSTITUTE OF PARAMEDICAL INSPECTION FEE 3000

2 K.M. INSTITUTE OF PARAMEDICAL ONE TIME PAYMEN T 5000

3 NESI EYE CARE CENTRE INSPECTION FEE 3000

4 AROKYA HOSPITA L INSPECTION FEE 9000

5 SATHYAM PARAMEDICAL INSTITUTIO N INSPECTION FEE 9000

6 VELAMMAL MEIGNANAGURU INSTITUTE PMC RENEWA L 15000

7 ANBU CAK PARAMEDICAL INSTITUTIO N PMC RENEWA L 9000

8 BHARATH INSTITUTE OF PARAMEDICAL COU RPMC RENEWA L 21000

9 SATHYAM PARAMEDICAL INSTITUTIO N RENEWAL & ONE TIME PA Y 8000

10 SARAVANA PARAMEDICAL INSTITUT E PMC EXAM FEES 12000

11 BETHAL HOSPITA L PMC EXAM FEES 7200

12 ANBU CAK PARAMEDICAL INSTITUTIO N PMC EXAM FEES 2400

13 ASP INSTITUTE OF PARAMEDICA L PMC EXAM FEES 16800

14 DR.LYSANTHAR INSTITUTE OF PARAMEDICA LPMC EXAM FEES 20800

15 CARE AKP PMC EXAM FEES 9200

16 Annai Velankanni Paramedical palayamkottai PMC EXAM FEES 8800

17 Rama hospital PMC EXAM FEES 4800

18 RMR HOSPITAL PMC EXAM FEES 8400

19 SRI MEENAKSHI COLLEGE OF PARAMEDICAL SPMC EXAM FEES 15600

20 ANNAI EYE HOSPITAL PMC EXAM FEES 3600

ONE TIME PAYMENT &

21 JORC ALLIED HEALTH SCIENCE INSPECTION FEE 24000

22 NESI EYE CARE CENTRE ONE TIME PAYMEN T 5000

23 VELAN EYE HOSPITAL ONE TIME PAYMEN T 5000

24 Rajesh Tilak Hospital PMC EXAM FEES 5200

25 PREETHI HOSPITAL PMC EXAM FEES 27600

26 GASTRO MEDICAL CENTRE PMC EXAM FEES 6000

27 TIRUVARUR MEDICAL CENTR E PMC EXAM FEES 93600

28 K.M. INSTITUTE OF PARAMEDICAL PMC EXAM FEES 80600

29 Sophia Hospital ONE TIME PAYMEN T 5000

117

30 BM HOSPITAL PMC EXAM FEES 3600
7200
31 VIDHYA HOSPITA L PMC EXAM FEES 3000
6000
32 LAKSHMI HOSPITAL INSPECTION FEE 9600
2400
33 ANNAI HOSPITAL INSPECTION FEE 4800
37600
34 VIJAY INSTITUTE OF PARAMEDICA L PMC EXAM FEES 3600
22800
35 ST.MARY OF LEUCA HOSPITA L PMC EXAM FEES 7200
7800
36 ALVA PARAMEDICAL EDUCATION TRUS T PMC EXAM FEES 3600
9600
37 SANTHI PARAMEDICAL TRUS T PMC EXAM FEES 12000
27600
38 JC GANESAN HOSPITAL PMC EXAM FEES 34000
2400
39 AROGYA HOSPITAL,SALE M PMC EXAM FEES 34000
20400
40 NTC HOSPITAL PMC EXAM FEES 4800
8400
41 CITY HOSPITA L PMC EXAM FEES 7200

42 K.G.HOSPITAL PMC EXAM FEES 300
24000
43 KASI HOSPITAL PMC EXAM FEES 18000
765500
44 JOSEPH HOSPITAL PMC EXAM FEES
AMOUNT RS
45 SREE RENGA INSTITUTE OF PARAMEDICAL S C PMC EXAM FEES 3600

46 LAKSHMANA COLLEGE OF PARAMEDICA L PMC EXAM FEES 12800
3600
47 JJ HOSPTIAL PMC EXAM FEES 9600

48 DEVAKI COMMUNITY COLLEG E PMC EXAM FEES 14400
5000
49 PKT NURSING HOME PMC EXAM FEES
24000
50 ISHAN INSTITUTE OF PARAMEDICAL SCIENC E PMC EXAM FEES 1700
7800
51 BGM HOSPITAL PMC EXAM FEES
49200
52 ARASAN EYE HOSPITAL PMC EXAM FEES 42200
37200
53 RAMA CLINIC PMC EXAM FEES 51600
10000
54 NATIONAL PHARMA PARAMEDICA L PMC EXAM FEES 12000

55 JK INSTITUTE OF PARAMEDICAL SCIENC E PMC EXAM FEES 6000
9600
TOTAL 4800
11200
JUN'22 4800
30000
S.NO RECEIVED FROM DESCRIPTION 4800
14400
1 ABHI HOSPITAL PMC EXAM FEES 1500
2500
2 SATYAM PARAMEDICAL INSTITUT E PMC EXAM FEES 15000
6000
3 QUBE PARAMEDICAL INSTITUT E PMC EXAM FEES 6000
3000
4 PPS HOSPITAL PMC EXAM FEES 3000
12000
5 ABIRAMI PARAMEDICAL & NURSIN G PMC EXAM FEES 12000
431300
6 DEVAKI COMMUNITY COLLEG E RENEWAL FEE S

7 ANNAMALAI PARAMEDICAL INSTITUT E PMC EXAM FEES

8 KAUVERY HOSPITA L PMC EXAM FEES

9 THE EYE FOUNDATIO N PMC EXAM FEES

10 KAUVERY HOSPITA L PMC EXAM FEES

11 SBS INST OF PARAMEDICA L PMC EXAM FEES

12 VELAMMAL MEIGNANAGURU INSTITUTE PMC EXAM FEES

13 DMS PARAMEDICAL INSTITUT E PMC EXAM FEES

14 NALAM HOSPITAL ONE TIME PAYMEN T

15 VAN ALEEN HOSPITA L PMC EXAM FEES

16 JK INSTITUTE OF PARAMEDICAL SCIENC E PMC EXAM FEES

17 JOTHI LASER EYE HOSPITAL PMC EXAM FEES

18 K.K.SURGICAL & PADERIATIC CENTR E PMC EXAM FEES

19 BHARATHI MISSION HOSPITA L PMC EXAM FEES

20 VEL MULTI SPECIALITY HOSPITA L PMC EXAM FEES

21 AMARAVATHY HOSPITA L PMC EXAM FEES

22 MANO HOSPITAL PMC EXAM FEES

23 MEDISKILL INSTITUTE OF PARAMEDICA L PMC EXAM FEES

24 ADHITYA HOSPITA L BOOK FEES

25 AMARAVATHY HOSPITA L ADMISSION FEES

26 SURENDRA MULTI SPECIALITY HOSPITA L INSPECTION FEE

27 SV CLINIC INSPECTION FEE

28 DR.LYSANTHAR INSTITUTE OF PARAMEDICA LINSPECTION FEE

29 SHIFA HOSPITA L INSPECTION FEE

30 ALWA PARAMEDICAL INS T INSPECTION FEE

31 OMS HOSPITAL INSPECTION FEE

32 SHIFA HOSPITA L INSPECTION FEE

TOTAL

118

ANNEXURE TO CGP COURSE FEES RECEIVED

APR '22

S.NO RECEIVED FROM DESCRIPTION AMOUNT RS
S.NO 1 DR.M.VIJI ADMISSION OF FCIDIC 2022 25000
S.NO 25000
2 DR.MYVIZHI MONICA ADMISSION OF FCD - 2022 25000
25000
3 DR.PRIYA KANNAN ADMISSION OF FCD - 2022 25000
25000
4 DR.RAMADHAR ADMISSION OF FCD - 2022 25000
25000
5 DR.MANOJ PANDIYAN ADMISSION OF FCD - 2022 25000
25000
6 DR.DEVA ADMISSION OF FCD - 2022 25000

7 DR.MANOJ ADMISSION OF FCD - 2022 50000

8 DR.KANNAN ADMISSION OF FCD - 2022 25000
25000
9 DR.AMUTHA ADMISSION OF FCD - 2022 25000
400000
10 DR.NIRMALRAJ JEYAKUMAR ADMISSION OF FCD - 2022
AMOUNT RS
11 CHENNAI UROLOGY ROBOTICS PMC ONE TIME PAYMENT (5 * RS.5000/-) 25000
25000
ADMISSION TO FELLOWSHIP 25000
25000
12 DR.K.N.VALLIRAJAN CERTIFICATE COURSE ON DIABETIC 25000
FOOT & RESPIRATORY COURSES 25000

13 DR.MUTHUCHELVI ADMISSION OF FCD - 2022 25000
25000
14 DR.SHALINI ADMISSION OF FCICD - 2022 25000
25000
15 DR.IMTHIYAZ SULTAN ADMISSION OF FCPC - 2022 25000
25000
TOTAL 25000
325000
MAY'22
AMOUNT RS
RECEIVED FROM DESCRIPTION 25000
25000
1 DR.KRISHNARAJ ADMISSION OF DIABETIC FOOT 2022 25000
25000
2 DR.SAI RATHNA RAGAVI ADMISSION OF FCD - 2022 25000
25000
3 DR.KANMANI ADMISSION OF FCD - 2022 25000
25000
4 DR.MYTHILI KRISHNAN ADMISSION OF FCRD - 2022 25000
25000
5 DR.KALAISELVI ADMISSION OF FCID - 2022 25000
25000
6 DR.T.SWAMINATHAN ADMISSION OF DIABETIC FOOT 2022
300000
ADMISSION OF FELLOWSHIP
CERTIFICATE IN PRACTICAL

7 DR.GEORGE THILAK CARDIOLOGY

8 DR.NIRANJANI ADMISSION OF FCD - 2022

9 DR.DHIVYA ADMISSION OF FCD - 2022

10 DR.N.ARAVIND ADMISSION OF FCID - 2022

11 DR.V.N.K.KESAVAN ADMISSION OF FCRD - 2022

12 DR.ARUNKUMAR ADMISSION OF CGP DIABETIC FOOT

13 DR.RANJITHKUMAR ADMISSION OF FCID - 2022

TOTAL

JUN'22

RECEIVED FROM DESCRIPTION
1 DR.APARNA ADMISSION TO IDIC 2022

2 DR.SUNDARAVEL ADMISSION OF FCD - 2022

3 DR.JEYAPRAKASH ADMISSION OF IDIC - 2022

4 DR.PRIYADHARSHINI ADMISSION OF IDIC - 2022

5 DR.SHYAMALA GOWRI ADMISSION OF IDIC - 2022

6 DR.MYTHILI ADMISSION OF FCICD - 2022

7 DR.SURENDRAN ADMISSION OF FCRD - 2022

8 DR.PRAVEENRAJ ADMISSION OF FCD - 2022

9 DR.SAMILA ADMISSION OF FCD - 2022

10 DR.JOSTHA PREETHA ADMISSION OF FCD - 2022

11 DR.ANANTHI ADMISSION OF FCD - 2022

12 DR.VIJAYARAGAVAN ADMISSION OF FCD - 2022

TOTAL

119

ANNEXURE TO AMS

APR'22

S.NO RECEIVED FROM DESCRIPTION AMOUNT RS

1 DR.SARAVANAN AMS WORKSHOP -ADMISSION FEES 24000

2 DR.BHARATH AMS WORKSHOP -ADMISSION FEES 24000

3 DR.N.MYTHILI SENTHILKUMAR AMS WORKSHOP -ADMISSION FEES 5000

4 DR.S.R.JANAKI RAMAN AMS WORKSHOP -ADMISSION FEES 5000

5 DR.NAYAGAM AMS WORKSHOP -ADMISSION FEES 5000
TOTAL 63000
MAY'22
S.NO RECEIVED FROM AMOUNT RS
DESCRIPTION

1 VENKATESAN,SALEM AMS WORKSHOP -ADMISSION FEES 5000

2 DHANASEKARAN AMS WORKSHOP -ADMISSION FEES 5000

3 DR.MUTHU SUBRAMANIAN AMS WORKSHOP -ADMISSION FEES 5000

4 DR.SARASWATHY AMS WORKSHOP -ADMISSION FEES 5000

5 DR.VINU GOPINATH AMS WORKSHOP -ADMISSION FEES 24000

6 ANBU SENTHIL AMS WORKSHOP -ADMISSION FEES 24000

7 DR.PURUSOTHAMAN AMS WORKSHOP -ADMISSION FEES 5000

8 DR.RAJA DURAI AMS WORKSHOP -ADMISSION FEES 5000

9 DR.MAYILVAGANAM AMS WORKSHOP -ADMISSION FEES 24000

10 DR.KEERTHIGA AMS WORKSHOP -ADMISSION FEES 5000

11 DR.SIDHARDHAN AMS WORKSHOP -ADMISSION FEES 24000

12 DR.G.SUBRAMANIAN AMS WORKSHOP -ADMISSION FEES 5000
TOTAL 136000
JUN'22

1 DR.S.K.SHANMUGAM AMS WORKSHOP -ADMISSION FEES 5000

2 DR.DHANALAKSHMI AMS WORKSHOP -ADMISSION FEES 5000

3 DR.SUNDARAPANDI AMS WORKSHOP -ADMISSION FEES 5000

4 DR.APARNA AMS WORKSHOP -ADMISSION FEES 5000

120

5 DR.ILAYARAJA AMS WORKSHOP -ADMISSION FEES 5000
6 DR.VIMALNATHAN AMS WORKSHOP -ADMISSION FEES 5000
7 DR.MYTHILI KRISHNAN AMS WORKSHOP -ADMISSION FEES 5000
8 DR.JEEVA RATHINAM AMS WORKSHOP -ADMISSION FEES 5000
9 DR.SARATHA AMS WORKSHOP -ADMISSION FEES 5000
10 DR.ABIRAMI AMS WORKSHOP -ADMISSION FEES 5000
11 DR.ENDUMATHI AMS WORKSHOP -ADMISSION FEES 2500
12 DR.PANDIARAJ AMS WORKSHOP -ADMISSION FEES 5000
13 DR.N.VARATHARAJ AMS WORKSHOP -ADMISSION FEES 2500
14 DR.SUNDARIDEVI AMS WORKSHOP -ADMISSION FEES 24000
15 DR.CHITRA AMS WORKSHOP -ADMISSION FEES 2500
16 DR.ELAVARASAN AMS WORKSHOP -ADMISSION FEES 5000
17 DR.MURUGESA PANDIAN AMS WORKSHOP -ADMISSION FEES 5000
18 DR.M.SATHEESKUMAR AMS WORKSHOP -ADMISSION FEES 5000
19 DR.KALA MAGESH AMS WORKSHOP -ADMISSION FEES 2500
20 DR.NVR AMS WORKSHOP -ADMISSION FEES 2500
21 DR.BALA DURGA AMS WORKSHOP -ADMISSION FEES 2500
22 DR.YASHODHARAN AMS WORKSHOP -ADMISSION FEES 5000
23 DR.UDAYAKUMAR AMS WORKSHOP -ADMISSION FEES 2500
24 DR.ARASU AMS WORKSHOP -ADMISSION FEES 5000
25 DR.VINOTH AMS WORKSHOP -ADMISSION FEES 5000
26 DR.SUJATHA KANAGARAJ AMS WORKSHOP -ADMISSION FEES 5000
27 COIMBATORE CHILD TRUST AMS WORKSHOP -ADMISSION FEES 5000
28 BINUGA AMS WORKSHOP -ADMISSION FEES 5000
29 DR.VINOTH AMS WORKSHOP -ADMISSION FEES 10000
30 DR.EJAZABULLA AMS WORKSHOP -ADMISSION FEES 5000
156500
TOTAL 121

INDIAN MEDICAL ASSOCIATION - NURSING HOME BOARD
TAMILNADU STATE BRANCH

ACCOUNTS STATEMENT FOR THE PERIOD FROM 01.04.2022 - 30.06.2022
IMA NHB GENERAL FUND - SB A/C.NO.948876876

CONSOLIDATED REPORT

Income Amount in Rs. Expenditure Amount in
Opening Balance 398656.25 Rs.
NHB Enrollemnt &
Renewal Subscription IMA - New Enrollment share 64500.00
Interest from Deposit
Bank Interest 441500.00 Office Rent 12000.00
Refund TDS amount
18037.00 Courier Expenses 5064.00
Total 3059.00 Phone Bill 1884.58
43.00 TIMA NEWS 60001.00
Stationery Expenses 2145.00
861295.25 TA & DA 123640.00
Staff Salary 90000.00
System Service
Xerox Bill (FSC Book) 800.00
TDS amount recovery 3180.00
Bank Charges (SMS)
Closing Balance 43.00
9.00
Total
498028.67
861295.25

122

INDIAN MEDICAL ASSOCIATION - NURSING HOME BOARD
TAMILNADU STATE BRANCH

ACCOUNTS STATEMENT FOR THE PERIOD FROM 01.04.2022 - 30.06.2022
IMA NHB JOURNAL FUND - SB A/C.NO.948876413

CONSOLIDATED REPORT

Income Amount in Rs. Expenditure Amount in Rs.

Opening Balance 490498.05 Bank Charges 0.30
278000.00
NHB Enrollemnt &
Renewal Subscription 76225.00
4540.00
Interest from Deposits 3000.00

Bank Interest

Bank issue for DD wrongly
accounted

Total 852263.05 Closing Balance 852262.75
Total 852263.05

123

April 2022 May 2022 June 2022

No. of General Journal No. of General Journal No. of General Journal
forms Fund Fund forms Fund Fund forms Fund Fund

amount amount amount amount amount amount

Enrollment 16 80000 48000 7 35000 21000 17 85000 51000
83000 56000
Renewal 29 91000 60000 20 64500 42000 26
Name 6 3000
change /
Duplicate

51 174000 108000 27 99500 63000 43 168000 107000

124

April to June 2022

No. of forms General Journal
Fund Fund

amount amount

Enrollment 40 200000 120000
75 238500 158000
Renewal
Name change 6 3000 0
/ Duplicate 121 441500 278000

IMA NURSING HOME BOARD - FIXED DEPOSIT DETAILS UPDATED ON 30.06.2022

IMA NHB GENERAL FUND
ACCOUNT NAME: SB 948876876

S/ ACCOUNT OPEN DATE OPEN DEPOSIT PRODUCT RE DEPOSIT INTEREST MODE OF DATE OF MATURITY
NO NUMBER AMOUNT AMOUNT
RATE INTEREST MATURITY AMOUNT

1 992054900 08-11-2011 Rs. 100,000.00 FD Rs. 100,000.00 5.15 MONTHLY 08-07-2023 Rs. 100,000.00

2 6001402571 20-12-2011 Rs. 100,000.00 FD Rs. 100,000.00 5.10 MONTHLY 20-12-2023 Rs. 100,000.00

3 6014084370 16-02-2012 Rs. 100,000.00 FD Rs. 100,000.00 5.10 MONTHLY 16-02-2024 Rs. 100,000.00

4 6096199725 17-01-2013 Rs. 100,000.00 FD Rs. 100,000.00 4.95 MONTHLY 17-01-2023 Rs. 100,000.00

5 6366318286 21-08-2015 Rs. 206,318.00 MMD Rs. 298,438.00 5.00 MATURITY 21-08-2022 Rs. 313,642.00

6 6439089772 09-04-2016 Rs. 200,000.00 MMD Rs. 280,757.00 5.10 MATURITY 09-06-2023 Rs. 295,352.00

7 6463463389 03-09-2016 Rs. 300,000.00 MMD Rs. 401,741.00 5.00 MATURITY 03-09-2022 Rs. 422,208.00

8 6488445055 16-12-2016 Rs. 200,000.00 MMD Rs. 264,775.00 4.95 MATURITY 16-12-2022 Rs. 278,127.00

9 6506709928 23-02-2017 Rs. 1,100,000.00 MMD Rs. 1,454,701.00 4.95 MATURITY 23-02-2023 Rs. 1,528,056.00

10 6531648579 29-05-2017 Rs. 1,200,000.00 FD Rs. 1,200,000.00 5.00 HALF 29-05-2023 Rs. 1,200,000.00
YEARLY

11 6567559674 25-09-2017 Rs. 300,000.00 MMD Rs. 375,699.00 5.00 MATURITY 25-09-2022 Rs. 394,839.00

12 6582869803 20-11-2017 Rs. 900,000.00 MMD Rs. 1,127,664.00 4.95 MATURITY 20-11-2022 Rs. 1,180,837.00

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. 344,723.00 5.10 MATURITY 20-10-2022 Rs. 366,646.00

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. 700,000.00 5.00 MATURITY 27-09-2022 Rs. 735,662.00

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 Rs. 9,806,318.00 Rs. 11,327,939.00 Rs. 11,837,649.00
AMOUNT

125

IMA NURSING HOME BOARD - FIXED DEPOSIT DETAILS UPDATED ON 30.06.2022

IMA NHB JOURNAL FUND
Account Name: SB 948876413

S/ ACCOUNT OPEN DATE OPEN DEPOSIT PRODUCT RE DEPOSIT INTEREST MODE OF DATE OF MATURITY
NO NUMBER AMOUNT AMOUNT RATE INTEREST MATURITY AMOUNT

1 955973268 18-05-2011 Rs. 500,000.00 FD Rs. 500,000.00 6.25 MONTHLY 18-01-2023 Rs. 500,000.00

2 955973371 18-05-2011 Rs. 500,000.00 FD Rs. 500,000.00 6.25 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

126 6 6001398675 20-12-2011 Rs. 200,000.00 FD Rs. 200,000.00 5.10 MONTHLY 20-12-2023 Rs. 200,000.00

7 6014082952 16-02-2012 Rs. 400,000.00 FD Rs. 400,000.00 5.10 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 4.95 MONTHLY 17-01-2023 Rs. 400,000.00

11 6254557730 30-08-2014 Rs. 300,000.00 FD Rs. 300,000.00 5.40 MONTHLY 30-05-2023 Rs. 300,000.00

12 6264599543 18-09-2014 Rs. 500,000.00 FD Rs. 500,000.00 5.10 MONTHLY 18-03-2023 Rs. 500,000.00

13 6317504847 27-02-2015 Rs. 700,000.00 MMD Rs. 1,042,134.00 5.25 MATURITY 27-02-2024 Rs. 1,218,653.00
FD Rs. 500,000.00 5.25
14 6372453089 14-09-2015 Rs. 500,000.00 MMD Rs. 280,757.00 5.10 HALF 17-09-2024 Rs. 500,000.00
YEARLY
15 6439088666 06-06-2016 Rs. 200,000.00 09-06-2023 Rs. 295,352.00
MATURITY

16 6439087323 09-06-2016 Rs. 200,000.00 MMD Rs. 280,757.00 5.10 MATURITY 09-06-2023 Rs. 295,352.00
Rs. 280,757.00 5.10 MATURITY
17 6439088156 09-06-2016 Rs. 200,000.00 MMD Rs. 401,741.00 5.00 MATURITY 09-06-2023 Rs. 295,352.00
MATURITY
18 6463462761 03-09-2016 Rs. 300,000.00 MMD MATURITY 03-09-2022 Rs. 422,208.00
HALF
19 6488443681 16-12-2016 Rs. 400,000.00 MMD Rs. 529,558.00 4.95 YEARLY 16-12-2022 Rs. 556,262.00
Rs. 1,190,208.00 4.95 MATURITY
20 6506710424 23-02-2017 Rs. 900,000.00 MMD Rs. 700,000.00 5.00 MATURITY 23-02-2023 Rs. 1,250,226.00
Rs. 500,936.00 5.00 MATURITY
21 6531647892 29-05-2017 Rs. 700,000.00 FD MATURITY 29-05-2023 Rs. 700,000.00
MATURITY
22 6567559233 25-09-2017 Rs. 400,000.00 MMD MATURITY 25-09-2022 Rs. 526,456.00
MATURITY
23 6610617507 26-02-2018 Rs. 600,000.00 MMD Rs. 748,628.00 4.95 MATURITY 26-02-2023 Rs. 786,379.00
MATURITY
24 6610617982 26-02-2018 Rs. 200,000.00 MMD Rs. 249,538.00 4.95 MATURITY 26-02-2023 Rs. 262,121.00
Rs. 371,903.00 5.10 MATURITY
127 25 6647242501 30-06-2018 Rs. 300,000.00 MMD Rs. 706,852.00 4.95 30-06-2023 Rs. 391,236.00
Rs. 287,269.00 5.10
26 6710400612 03-01-2019 Rs. 600,000.00 MMD Rs. 781,934.00 5.00 03-01-2023 Rs. 742,496.00

27 6730592559 26-02-2019 Rs. 250,000.00 MMD 20-10-2022 Rs. 305,538.00
28 6820723354 23-10-2019 Rs. 700,000.00 MMD 26-10-2022 Rs. 819,491.00

29 6853392210 27-01-2020 Rs. 500,000.00 MMD Rs. 560,455.00 5.00 23-01-2024 Rs. 618,910.00

30 7001920517 20-03-2021 Rs. 700,000.00 MMD Rs. 732,121.00 4.95 20-03-2023 Rs. 769,039.00

31 7089698422 27-09-2021 Rs. 900,000.00 MMD Rs. 900,000.00 5.00 27-09-2022 Rs. 945,851.00

32 7152981114 25-01-2022 Rs. 1,450,000.00 MMD Rs. 1,450,000.00 5.00 26-01-2023 Rs. 1,524,079.00
Rs. 15,600,000.00
TOTAL Rs. 25,406,318.00 Rs. 17,395,548.00 Rs. 18,125,001.00
AMOUNT
Rs. 28,723,487.00 Rs. 29,962,650.00
TOTAL FD
AMOUNT

IMA -TNSB Guest House @ Tambaram
Account Statement for the period 01.04.2022 - 30.04.2022

Income's Amount Expenditure Amount
By Opening Balance
To 12138
Cash at Canara Bank 7277
Cash-in-hand 191280 Staffs' Salary
9702
IMA CGP Hqs (Office Rent) - Ch. No. 6588 A.Ramachandran 37582
506988 - Rep. No. 1436 - (Rent 16500 + 35801
Room 1200 + EB 1340 + Genset 500) Elumalai
IMA Tambaram 15% EB Share 1250
Ch. No. 228112 19540 Pichaiammal 200

Income from Hall Rent 5637 Electricity Charges 1007
Insurance - Staffs 10138
Income from Guest Rooms 117750
Dr. P. Lenin, Kumbakonam - (2 Rooms x Office Expenses 232845
Rs. 1200 x 1 day) Rep. No. 1433 Cable TV Subscription
Dr. V. Deenabandu, Vellore - (2 Room x
Rs. 1200 x 1 day) Rep. No. 1434 2400 P/o Soaps
Dr. R. Kalyani, Trichy - (1 Room x Rs.
1200 x 1 day) - Rep. No. 1437 2400
Dr. Akila Gopinath, Karur - (1 Room x
Rs. 1200 x 2 days + 1 extra bed) Rep. No. 1200
1438
Dr. T.A. Arunadevi, Gobichettipalayam - 2600
(1 Room x Rs. 1200 x 1 day) - Rep No.
1439 1200 Bank Charges
232845 Cash-in-Hand
TOTAL Cash at Canara Bank

TOTAL

Dr. G. Maragathamani Dr. M. Subramani
IMA Guest House Chairman IMA Guest House Secretary

128

IMA -TNSB Guest House @ Tambaram
Account Statement for the period 01.05.2022 - 31.05.2022

Income's Amount Expenditure Amount
By Opening Balance
To 12734
Cash at Canara Bank 7640
Cash-in-hand 117750 Staffs' Salary
10187
10138 A.Ramachandran
1250
Elumalai 220

IMA CGP Hqs (Office Rent) - Ch. No. 21920 Pichaiammal 2000
445070 - Rep. No. 1449 - (Rent 16500 + 1677
Room 2400 + EB 2520 + Genset 500) 450

Bank Interest (01.02.2022 to 30.04.2022) 1145

Office Expenses

Income from Guest Rooms Cable TV Subscription

Dr. S. Mishra, Chidambaram - (1 Room x 1200 P/o Tube - Washing Machine
Rs. 1200 x 1 day)

Dr. M. Ponniah, Puducherry - (1 Room x 1200 P/o Diesel
Rs. 1200 x 1 day)

Dr. M. Sekar, Tirunelveli - (1 Room x Rs. 1200 P/o Consumables
1200 x 1 day) - Rep. No. 1440

Dr. R. Gurusamy, Salem - (1 Room x Rs. 1200 P/o GI Wire & Hammer
1200 x 1 day) Rep. No. 1441

Dr. S. Mishra, Chidambaram - (1 Room x 1200
Rs. 1200 x 1 day) - Rep No. 1442

Dr. Hariharan, Tiruchy - (1 Room x Rs. 1200
1200 x 1 day) - Rep No. 1443

Dr. Jeyanthi Anbalagan, Musiri - (2 Rooms - 3100
Rs. 1700 +Rs. 1200 + 1 extra bed) - Rep
No. 1444

Dr. E. Shanmugam, Coimbatore - (1 Room 2400
x Rs. 1200 x 2 days) - Rep No. 1445

Dr. S. Geetha David, Salem - (1 Room x Rs. 1400
1200 x 1 day + extra bed ) - Rep No. 1446

Dr. N. Lakshmi Sirisha, Karnataka - (1 1200 Bank Charges 708
Room x Rs. 1200 x 1 day) - Rep No. 1447 1200 Cash-in-Hand 9541
Dr. R. Kalyani, Tiruchy - (1 Room x Rs. 1200 Cash at Canara Bank 122246
1200 x 1 day) - Rep No. 1448 168653
Dr. Gurusamy, Salem - (1 Room x Rs. 1200 TOTAL
x 2 days) - Rep No. 1450

TOTAL 168653

Dr. G. Maragathamani Dr. M. Subramani
IMA Guest House Chairman IMA Guest House Secretary

129

IMA -TNSB Guest House @ Tambaram
Account Statement for the period 01.06.2022 - 30.06.2022

Income's Amount Expenditure Amount

By Opening Balance To 12734

Cash at Canara Bank 122246 Staffs' Salary 7640

Cash-in-hand 9541 A.Ramachandran 10187
41847
IMA CGP Hqs (Office Rent) - Ch. No.

005995 - Rep. No. 1455 - (Rent 16500 + EB

2310 + Genset 500) 19310 Elumalai

IMA Tambaram 15% EB Share + Gen Set

Share (6277 + 1000) - Ch. No. 576085 -

Rep. No. 1461 7277 Pichaiammal

Income from Hall Rent Electricity Charges

Mr. Dinakaran (Hall Rent Advance) Rep. 10000 Rajan - Rose Coolers 4050
No. 1453 - Function Date : 23.06.2022 A/c Service - Room No. 2 & 3)

Mr. Balasubramaniam (Hall Rent Advance) 5000 Office Expenses 1250
Rep. No. 1458 - Function Date : 17.07.2022 5000 Cable TV Subscription
Mr. Seran (Hall Rent Advance) Rep. No. 1200
1460 - Function Date : 27.08.2022 17780 Bore Pipe leakage service 2000
25000 P/o Diesel
Mr. Dinakaran (Hall Rent 25000 + EB 1280
+ S.Light 1000 + Genset 500 - Less 1200
Advance 10000) Rep. No. 1462 Function 800
Date : 23.06.2022
IMA Tambaram - Hall Rent - Ch. No. 5000
576098 - Meeting Date : 18.06.2022
Income from Guest Rooms
Dr. N. Selvakumaran, Kozhikodu - (1 Room
x Rs. 1200 x 1 day) Rep. No. 1451

Dr. S. Kanagasabhapathy, Past State
President - (1 Room x Rs. 1200 x 1 day)
Rep. No. 1452

Dr. Marippan Rajagopal - (2 Rooms x Rs.
1200 x 2 days + one extra bed) - Rep. No.
1454

Dr. Vasudevan Arani - (1 Room x Rs. 1700 2950 Bank Charges 1042
x 1.5. days + 2 extra bed) Rep. No. 1457 1800 Cash-in-Hand 10091
Cash at Canara Bank 140863
Dr. R.V.S. Surendran, Past State President - 232904
(2 Rooms - Rs. 1200 + 600 x 1 day) - Rep TOTAL
No. 1459

TOTAL 232904

Dr. G. Maragathamani Dr. M. Subramani
IMA Guest House Chairman IMA Guest House Secretary

130

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