e-Agenda - 311 SCM at Coimbatore

Bank of Baroda A/c No:75260100001890 as Ch. No. :000006 Being membership DD taken 1200.00
on 01.08.2021 for 3 members(Dr.Panneer selvam, Dr.Ali 59.00
Bank Interest (75260100001890) from Sulthan & Dr.R.Rabindranath) to IMA AMS
1.5.2021 to 31.7.2021 18930.29 Hqrs Hyderabad 3000.00
14
Credit hours amt received from 103.00 Neft charges
IMPS/121717825125 Sivaramakrishnan 0.00
Being Nomination cheques cleared in AMS Being Dr.C.P.Shanmugasundaram Nomination 66767.29
Account on 24.8.2021 Cheque return due to Signature mismatch
Being Membership Cheques cleared on 17900.00 (Chq.no-949694-CAB) on 24.8.2021 73633.29
1.8.2021 to 25.8.2021
(Dr.Ali Sulthan to Dr.R.Rabindranath) 18080.000.00 Cheque return charges

Being Dr.C.P.Shanmugasundaram Nomination 15700.00 Closing Balance :
cheque wrongly cleared in Ams account on Cash-in-Hand as on 31.08.2021
24.8.2021 ( Chq.no-949694-CAB)
Bank of Baroda A/c No:75260100001890 as
3000.00 on 31.08.2021
73633.29

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.08.2021 to 31.8.2021

Bank Of Baroda Tambaram Chennai. Account No ---75260100001785 Account Name --- IMA FSS

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance :

Cash-in-Hand as on 01.08.2021 0.00 Closing Balance : 0.00
Bank of Baroda A/c No:75260100001785 as 65759.10 Cash-in-Hand as on 31.08.2021
on 01.08.2021

Being Bank (75260100001785) interest from Bank of Baroda A/c No:75260100001785 as 68185.10
1.5.2021 to 31.7.2021 2426.00 on 31.08.2021

68185.10 68185.10

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.08.2021 to 31.8.2021

Bank Of Baroda Tambaram Chennai. Account NO---75260100001786 Account name --- IMA PPLSSS

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : 0.00
Cash-in-Hand as on 01.08.2021

Bank of Baroda A/c 75260100001786 as on 70299.59 Closing Balance
01.08.2021

Being Bank (75260100001786) interest from 0285.26072.010 Cash-in-Hand as on 31. 0.00
1.5.2021 to 31.7.2021

Ch. No. :325923 -IOB Bing Nomination for Bank of Baroda: A/c No:75260100001786 as 75366.59
IMA service Dr’s wing 2022-2023 received 2500.00 on 31.08.2021
from SDr.Alagu Venkatesan madurai (Wrogly
credited in PPLSSS A/c)

75366.59 75366.59

149

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.08.2021 to 31.8.2021

Bank Of Baroda Tambaram Chennai. Account No---75260100003929 Account name --- IMA CGP

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance

Cash-in-Hand as on 01.08.2021 0.00 Closing Balance: 0
Bank of Baroda :A/c No:75260100003929 as 531.0305.95 Cash-in-Hand as on 31.08.2021
on 01.08.2021

Being Bank (75260100003929) interest from Bank of baroda :A/c No:75260100003929 as 53503.95
1.5.2021 to 31.7.2021 368.00 on 31.08.2021

53503.95 53503.95

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.08.2021 to 31.8.2021

INWARD/RECEIPTS COMMITTEE AMOUNT
AMOUNT OUTWARD/EXPENSES
0.00
Opening Balance : 116151.49
116151.49
Cash on Hand as on 01.08.2021 0.00 Closing Balance :
Bank of Baroda -A/c No-75260100001889 as 112766.49 Cash in Hand as on 31.08.2021
on 01.08.2021

Bank Interest (752601000001889) from Bank oF Baroda A/c No:75260100001889 as
1.5.2021 to 31.7.2021 3385.00 on 31.08.2021
116151.49

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.08.2021 to 31.8.2021

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

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance Election staff salary for the month of July 15000.00
Cash in Hand as on 01.08.2021 2021 through neft on 7.8.2021 chq.no-000005 18000.00
Bank Of Baroda A/c No:75260100001788 as 0.00 Miss.S.Priya dharsini(DOJ-13.7.2021)
on 01.08.2021 Being Salary paid to D.Sathishkumar DOJ-
247993.30 22.6.2021

Being Bank (75260100001788) interest from Being ECS Systems pvt ltd advance amount 100000.0
1.5.2021 to 31.7.2021 1869.00 paid through neft on 7.8.2021 chq.no-000005

Ch. No. :530976-SBI Being IMA PMC Joint 3000.00 Bank charges for neft-7.8.2021 16.80
Secretary 2022-2023 nomination received from
Dr.M.Subramani Ambatur Avadi R.no-9604

Ch. No. :530976-SBI Being IMA PMC Joint 000006 Being Election staff salary paid for the
Secretary 2022-2023 nomination received from 3000.00 month of Aug 2021
Dr.M.Subramani Ambatur Avadi R.no-9604
1000.00 Miss.S.Priya dharsini 15000.00
Ch. No. :325894 -IOB Bing Nomination for
NHb District co-ordinator 2022-2023 received 150
from SDr.Alagu Venkatesan madurai R.no-
9605

Ch. No. :325922-IOB Being Nomination for 1000.00 Being Salary paid to D.Sathishkumar 18000.00
District co-ordinator 2022-2023 received from
Dr.Rajeev Ayyappan Madurai R.no-9607 Being ECS Systems pvt ltd II advance amount 50000.0
3000.00 paid through neft on 31.8.2021 chq.no-000006
Ch. No. :890367-Ib being nomination received
from State Vice president east zone 2023 from 5000.00 Neft charges 31.8.2021 16.80
Dr.M.Periyasamy Pudukottai R.no-9608
Ch. No. :918966-SBI Being nomination for 3000.00 3000.00
State vice president east zone 2022 from
Dr.Singaravelu Thanjavur R.no-9609 Ch. No. :370958 cheque return due to
Ch. No. :105121-SBI Being nomination 3000.00 connectivity problem
forcentral working committee member 2022-
2023 received from Dr.j.Stanley chandran 3000.00
Cuddalore R.no-9610 2500.00
Ch. No. :105177-SBI Being nomination for 1000.00
IMA PMC Wing chairman received from
Dr.D.Kesavan Cuddalore R.no-9611 2000.00
Ch. No. :105176-SBI Being nomination for
Central Working committee Member 2022-23 3000.00
received from Dr.D.Kesavan Cuddalore R.no- 5000.00
9612
Ch. No. :918738-KVB Being Nomination for 5000.00
IMA service wing Secretary 2022-23 from 3000.00
Dr.V.RajaSelvam Musiri R.no-9613
Ch. No. :583221-KVb Being Nomination for 5000.00
District co-ordinator 2022-2023 Tirupur From
Dr.A.M.palanisamy R.no-9614 151

Ch. No. :864128-KVb Neing Nomination for
IMA AMS Joint secretary 2022-2023 received
from Dr.Arul Jothi tirupur R.no-9615

Ch. No. :864129-KVB Being Nomination IMA
CGP Joint secretary 2022-23 received from
Dr.Kavitha Lakshmi Tirupur R.no-9616
Ch. No. :005423-HDFC Being Nomination for
State vice president West zone 2023 received
from Dr.D.Balu Attur R.no-9617

Ch. No. :857967LVB Being Nomination for
Hony.State secretary 2022-2023 received from
Dr.V.Madhavan Erode R.no-9618
Ch. No. :106095-CB being Nomination for
IMAPMC wing Chairman received from
Dr.P.Mannar Mannan Salem R.no-9619

Ch. No. :060429-Axis being Nomination for
State Vice president south zone 2023 received
from Dr.m.Thiraviam Mohan R.no-9620

Ch. No. :060431-Axis being Nomination for 5000.00
State Vice president south zone 2022 received 10000.00
from Dr.m.Thiraviam Mohan R.no-9621 10000.00
Ch. No. :033869-CBi Being Nomination for
State President 2023 received from 3000.00
Dr.K.M.Abul Hasan Erode R.no-9622
Ch. No. :056231-BOI Being Nomination 3000.00
received from Dr.T.Senthamil Pari for State
President 2022 R.no-9623 5000.00
Ch. No. :005427-HDFC Being Nomination for
Ventral working committee member 2022-23 3000.00
received from Dr.P.Senguttuvan Attur R.no-
9624 5000.00

Ch. No. :106094-CB Being Nomination for 5000.00
Central working committee member 2022-23
received from Dr.P.Mannar Mannan R.no-9625 3000.00
Ch. No. :628113-Cb Being Nomination for
State vice president 2022-23 South zone 3000.00
received from Dr.A.kalilur rahman Ramanatha 5000.00
puram R.no-9626
Ch. No. :192074-IB Being nomination for 5000.00
Central working committee member 2022-23 1000.00
received from Dr.D.Chandrasekaran Panruti 1000.00
R.no-9627 3000.00

Ch. No. :529906-SBi Being nomination for 152
State vice president east zone 2023 received
from Dr.A.Govindarajan Cuddalore R.no-9628
Ch. No. :325887-IOb Being Nomination for
State vice president south zone 2023 recived
from Dr.A.Alaguvenkatesan Madurai R.no-
9629
Ch. No. :411778-IB Being Nomination for
Central working committee 2022-23 received
from Dr.Abdul khuddose Krishnagiri R.no-
9630
Ch. No. :147678-IB Being Nomination for
Central working committee member 2022-23
received from Dr.Krishnamurthy Panruti R.no-
9631
Ch. No. :103053-SBi being Nomination for
State vice president South zone 2022 from
Dr.v.Amuthan madurai R.no-9632

Ch. No. :996313-IB being Nomination for IMa
NHB Secretary 2022-23 received from
Dr.R.Anburajan Tirunelveli R.no-9633

Ch. No. :488612-22.6.2021 KVB perundurai
Ch. No. :406069-TMB Tirunelveli
Ch. No. :032338-SBI

Ch. No. :499065-BOB Being nomination for 10000.00
State President Elect 2022 received from
Dr.C.Anbarasu chennai R.no-9648 10000.00

Ch. No. :111389-KB Being Nomination for 3000.00
IMA NHB chairman received from 3000.00
Dr.S.Karthik Prabhu Coimbatore R.no-9634 3000.00
Ch. No. :587591-SBI Being Nomination for
Central working committe member 2022-2023 3000.00
received from Dr.C.Thangamuthu
Gobichettipalayam R.no-9635 3000.00
Ch. No. :484210-SBi Being nomination for
Central working committee received from 2000.00
Dr.K.Prakasam R.no-9636 3000.00
Ch. No. :484211-SBI being nomination for
IMA CGP Secretary 2022-2023 received from 3000.00
Dr.Rajesh Sengodan R.no-9637 3000.00

Ch. No. :300051-Fb Being Nomination for 1000.00
central working committee member 2022-23 3000.00
received from DrC.N.Raja Erode R.no-9638 1000.00
Ch. No. :003565-HDFC Being Nomination for 2500.00
Central working committee member 2022-23
received from Dr.R.m.krishnan Rasipuram 153
R.no-9639
Ch. No. :000653-Equitas Being Nomination for
IMA AMS joint secretary 2022-23 received
from Dr.Suseendhar Muralidhar Erode R.no-
9640
Ch. No. :342715-IB Being Nomination for
Central working committee member 2022-23
received Dr.P.Ramakrishnan R.no-9659

623045-Cb Being Nomination for Central
working committee member 2022-23 received
from Dr.S.S.Sukumar Erode R.no-9641
Ch. No. :164944-KVb being Nomination for
IMA PMC Wings Secretary received from
Dr.P.Ganesh Madurai R.no-9642

Ch. No. :128909-Kb being nomination for
District co-ordinator NHB 2022-23 received
from Dr.S.T.Prasad Erode R.no-9643
Ch. No. :184255-UBi Being nomination for
IMA PMC Joint secretary received from
Dr.K.Thimavalavan villupuram R.no-9644
Ch. No. :212790- Being AMS membership
cheque wrongly cleared in Election Account
(Dr.Koshal Ram Coimbatore)
Neft on 25.8.2021 nomination for IMA
Women Dr’s wing chairman received from
Dr.Santha Narayanan Chennai R.no-9699

Ch. No. :Neft -SBIN321237059663-CP 3000.00
Shanmuga sundaram Being Nomination for 3000.00
CGp Joint Secretary R.no-9650 3000.00
Ch. No. :761607-FB Being nomination for 3000.00
Central working committee member 2022-23 3000.00
received from Dr.K.Thangamuthu pollachi 3000.00
R.no-9653 3000.00
1000.00
433451-SBI Being nomination for Central 3000.00
working committee member 2022-23 received 3000.00
from Dr.C.Nataraju Rasipuram R.no-9654 3000.00
Ch. No. :781091-SBI Being Central working 3000.00
committee member 2022-23 received from 2000.00
Dr.S.Kanagasabhapathy Kumbakonam R.no- 3000.00
9655
154
Ch. No. :370958-IB Being nomination central
working committee member 2022-23 received
from Dr.L.P.Thangavelu CBE R.no-9656
503718-CUB Being Nomination for Central
working committee member 2022-23 received
from Dr.M.Subramanian Sathyamangalam
R.no-9657

087895-KVB Being nominationCentral
working committee member 2022-23 received
from Dr.D.Boopathy John Chennai R.no-9658
Ch. No. :HDFC Being District co-ordinator
NHB 2022-23 received from Dr.G.Aneeth
Jegaraj Madurai R.no-9660

111154-SBI Being Nomination for Central
working committee member 2022-23 received
from Dr.S.Nehru kallakurichi R.no-9661

167800-IB Being nomination for Central
working committee member 2022-23 received
from DR.B.Venkatesan Dharmapuri R.no-9662
484874-SBI Being Nomination for IMA CGP
Joint secretry 2022-23 received from
Dr.R.Rabindranath Attur R.no-9663

294370-BOB Being nomination for IMA PMC
joint secretary 2022-23 received from
Dr.S.Veerapandiyan Mayiladuthurai R.no-9664
347824-KVb Being Nomination for IMA CGP
Reprensative 2022-23 received from
Dr.B.jeyakumar Madurai R.no-9665
501296-ICICI Being nomination for IMA PMC
joint secretary 2022-23 received from
Dr.N.Rajkumar Tirupur R.no-9666

Ch. No. :001916-PNB Being nomination for 10000.00
IMA State president 2022 received from 3000.00
Dr.N..Muthurajan Chennai R.no-9667 10000.00
001917-PNB Being Nomination for Central 3000.00
working comittee member 2022-23 received
from Dr.N.Muthurajan R.no-9668 3000.00
959070-CB Being nomination for State 3000.00
President Elect 2023 received from
Dr.B.Sridhar Karaikudi R.no-9669 3000.00
005431-HDFC Being Nomination for IMA
CGp Director of studies 2022-23 received from 5000.00
Dr.P.Senguttuvan Attur R.no-9670
1000.00
Ch. No. :824793-KVB Being nomination for
Central working committee member 2022-23 5000.00
received from Dr.A.K.Ravikumar R.no-9671 3000.00
134174-UBI Being nomination for IMA AMS
Secretary 2022-23 received from Dr.V.Rajesh 1000.00
Babu cbe R.no-9672
3000.00
864190-KVB Being nomination for Central 3000.00
working committee member 2022-23 received
from Dr.A.Murugnathan Tirupur R.no-9673 155

Ch. No. :937121-CUB Being Nomination for
Stet vice president West zone 2022-23 received
from Dr.R.Natarajan gobi R.no-9674

Neft on 26/8/2021 Being nomination for
District co-ordinator NHB 2022-23 received
from Dr.G.Sankar Sivakasi R.no-9700

000658-Equitas Being Nomination for State
vice prosident West zone 2022 received from
Dr.Suseendhar Muralidhar Erode R.no-9675
113132-IOb Being nomination for Central
working committee member 2022-2023
received from Dr.P.lenin R.no-9676

111153-SBI Being nomination received from
District co-ordinator NHB 2022-23 received
from Dr.K.Magudamudi R.no-9677

Ch. No. :339694-PNB Being nomination
Central working committee member 2022-23
reeived from Dr.A.Dunston ramesh R.no-9678
975511-IB Being nomination for Central
working committee member 2022-23 received
from Dr.T.Sadagopan R.no-9679

138411-CBi being nomination for Hony.State 5000.00
Secretary 2022-23 received from 3000.00
Dr.N.R.T.R.Thiagarajan Theni R.no-9680
155480-IB Being nomination for IMA AMS 3000.00
chairman 2022-23 received from Dr.R.kannan
R.no-9681 1000.00
628139-CB Being nomination for IMa CGP 1000.00
representative 2022-23 received from 1000.00
Dr.A.Chinndurai Abdullah Ramanatha puram
R.no-9682 1000.00
3000.00
530541-SBI Being nomination for District co-
ordinator NHB 2022-23 received from 5000.00
Dr.V.T.K.Alaganandan Cuddalore R.no-9683 5000.00
000628-Cosmos Being nomination for District 3000.00
co-ordinator NHB 2022-2023 received from 10000.00
Dr.R.Rengaraj R.no-9684
184260-UBI Being nomination for District co- 3000.00
ordinator NHB received from
Dr.K.Thirumavalavan R.no-9685 3000.00
5000.00
Ch. No. :003573-HDFC Being nomination
District co-ordinator NHB 2022-23 received 156
from Dr.V.Sugavanan Rasipuram R.no-9686
383652-Indusind Being nomination for IMA
PMC wing Secretary received from
Dr.S.Gowri Sankar Gobi R.no-9687

593293-KVB Being nomination for State vice
president North zone 2023 received from
Dr.P.T.Saravanan Kanchipuram R.no-9688
000627-Cosmos Being nomination for State
vice president west zone 2022 received from
Dr.M.K.Ponnuraj Hosur R.no-9689
000626-Cosmos Being IMA PMC joint
secretary 2022-23 received from Dr.A.S.Vivek
Hosur R.no-9690
583950-BOI Being Nomination for IMA NHB
Chairman 2022-23 received from
Dr.M.Elangovan thanjavur R.no-9691

583951-BOI Being Nomination for Central
working committee member 2022-23 received
from Dr.M.Elangovan thanjavur R.no-9692

959075-CB Being Nomination for Central
working committee member 2022-23 received
from Dr.RVS.Surendran R.no-9693
003755-HDFC Being nomination for State vice
president West zone 2022-23 received from
Dr.S.Karuna Cbe R.no-9694

213185-UBi Being Nomination for District 1000.00
coordinator NHB 2022-23 received from 3000.00
Dr.Rajamohammed R.no-9696 5000.00

000088-BOI Being Central working committee
member 2022-23 received from
Dr.R.palanisamy R.no-9697

048291-IB Being nomination for State vice
president north zone 2022-23 received from
Dr.V.Saravanan R.no-9695

138414-CBI Being nomination for Central 3000.00
working committee member 2022-23 received 3000.00
from Dr.LVK.Moorthi R.no-10601

712881-KVB being nomination IMA CGP
Joint secretary 2022-23 received from
Dr.Senthilkumar R.no-10602

502328-ICICI Being nomination for IMA 2500.00
women doctors wing chairman 2022 received
from Dr.Nancy thanu Erode R.no-10603

Ch. No. :138413-CBi Being nomination for 3000.00
Central working committee member 2022-23 5000.00
received from Dr.C.Selvaraj Theni R.no-10604

Ch. No. :138412-CBi being nomination for
State Vice president South zone 2022 received
from Dr.G.Rajkumar Cumbum valley R.no-
10605

309174-SBI Being nomination for State vice 5000.00
president west zone 2023 received from
Dr.M.Chandrasekar Dharmapuri R.no-10606

818389-SBi being nomination for IMA 2500.00 Closing Balance
WomenDr’s Wing Secretary received from
Dr.Gnanameenakshi Hosur R.no-10607 300o0n.0301.C08a.s2h0i2n1Hand as 0.00

212959-CUB Being nomination IMA CGp Bank of Baroda A/c No:75260100001788 as 388828.70
Representative 2022-23 received from 3000.00 on 31.08.2021 607862.30
Dr.Koshal Ram Cbe R.no-10608 610862.30
406141 Being nomination for IMA PMC joint
secretary 2022-23 received from
Dr.Mohammed Ibrahim R.no-9698

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.08.2021 to 31.8.2021

INWARD/RECEIPTS FUND AMOUNT
AMOUNT OUTWARD/EXPENSES

Opening Balance : 0.00
Cash on Hand as on 01.08.2021 75911.50 Closing Balance :
Bank of Baroda A/c no -74950100000004 as
on 01.08.2021

157

Bank Interest (74950100000004) from 1421.00 Cash On Hand as on 31.08.2021 0.00
1.5.2021 to 31.7.2021
Bank of Baroda A/c No-74950100000004 as 86007.50
Neft IDIBH21237485384 Being Membership 8675.00 on 31.08.2021 86007.50
share from April 2021 to June 2021 received 86007.50
from IMA TNSB (6905082439)

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.08.2021 to 31.8.2021

INITIATIVE

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : 0.00 Closing Balance : 0.00
Cash-in-Hand as on 01.08.2021 2903.70 Cash-in-Hand as on 31.08.2021 3398.70
Bank of Baroda A/c 74950100000629 as on 3398.70
01.08.2021

Bank Interest (74950100000629) from Bank of Baroda A/c 74950100000629 as on
1.5.2021 to 31.7.2021 495.00 31.08.2021

3398.70

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.08.2021 to 31.8.2021

Bank Of Baroda , Abhirama Puram , Chennai. AccountNo-75240100000889 , Account name -- IMA Unicef

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance 0.00 Closing Balance
Cash in Hand as on 01.08.2021

Bank Of Baroda A/c No:75240100000889 as 51429.25 Cash in Hand as on 31.08.2021 0.00
on 01.08.2021 Bank of Baroda A/c No:75240100000889 as 51785.25
Being Bank (75240100000889) interest from
1.5.2021 to 31.7.2021 356.00 on 31.08.2021

51785.25 51785.25

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

Indian Bank, Coimbatore Sweep Account No -- 6905082439 Account Name ---IMA TNSB

INWARD / INCOME AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance Being Create New FD (Canara bank Fd 5730174.00
Cash-in-hand - as on 01.9.2021 amalgamate) in Indian Bank 5.10%on 9.9.2021 590.00

Indian Bank -6905082439-as on 01.9.2021 0.00 Bank Charges 1789.00
Being Tea,Water,Milk expenses for IMA HSS
Chennai office for Aug 2021 paid to Lingam

5593201.00 Stores on 14.9.2021

Sweep A/c opening as on 01.9.2021 Being New printer purchased bill paid to 17110.00
Revenue Receipts : 01.9.2021 to 30.9.2021 205168.07 Saibaba Business through neft on 14.9.2021 124333.00

Being Hotels rooms booking in Viha Hotels for
AGM Meeting at Kumbakonam on 18.8.2021
through neft on 14.9.2021

158

Life member Couple -(18 nos) (20000*16) Being hotel bill amount reimbursement to 11710.00
(18500*1) (15001*1) Membership amount IMA Kumbakonam for state office staff
received (Dr.Shanmuga Priya & accommendation for AGM Meeting at 67246.00
Dr.Dr.Dineshkumar to Dr.Vinothkumar & Kumbakonam on 18.8.2021 through neft on
family) 353501.00 14.9.2021 5600.00
620492.00
Action Fund - (400*18) Being Dr’s day function expenses 10000.00
reimbursement to IMA Coimbatore Br through
Benevolent Fund - (200*18) neft on 14.9.2021 3972.00
HQ Share - (9850*18)
LM Share - (1000*18) Being Dr’s day room booking charges pid to
the Cosmopolitan club through neft on
State Fund - (7550*18) 14.9.2021
Being july 2021 Membership share DD taken
for Hqrs new delhi on 14.9.2021
Being Cash given to Chennai Pettycash on
11.9.2021 chq.no-207909

Being TA paid to Dr.Ramakrishnan for Trichy
to Cbe for Dr’s day function on 1.8.2021
through neft on 14.9.2021

Tima Fund - (1000*18) Being TA paid to Dr.CNR for HM and Cm 4964.00
Life Member Single - 36 Members (36 nos * meeting at Chennai through neft on 14.9.2021 3940.00
13000/- ) Membership amount received 1060.82
(Dr.Ramkumar to Dr.M.Balika) Being TA paid to Dr.N,.R.T.r.Thiagarajan 10000.00
theni to Cbe for Dr’s day function on 1.8.2021
Action Fund - (150*36) 468000.00 through neft on 14.9.2021

Benevolent Fund - (75*36) Being Tikona Broadbank bill paid for the
month of Aug 15 to Sep14 2021 through
netbanking on 15.9.2021
Being Fuel refilling to BPCL for IMA
Innovacar on 16.9.2021 through netbanking

HQ Share - (6571*36) Being TA paid SOB for FSC Meeting at 122462.00
Chennai JVL Plazathriugh neft on 23.9.2021
LM Share - (360*36) 6581.00
State Fund - (5044*36) Being Dr.Praveen PHR Br membership share 10000.00
Tima Fund - (800*36) paid through neft on 23.9.2021 for Sargam 42000.00
Programme
Being Cash given to Coimbatore pettycash on
14.9.2021 chq.no-207912
being AGM Meeting video bill paid to Kathy
systems through neft on 4.9.2021

Being FD Closer amount received from Vijaya Being Cash given to Coimbatore pettycash on 10000.00
Bank ( Simacon 2011), Meditex 2012 & IMA 1402279.00 9.9.2021 chq.no-207907 10000.00
CWC 2016 Fd’s amount received on 3.9.2021
Being Cash given to Coimbatore pettycash on
Being FD Closer amount received from Vijaya 57762.00 24.9.2021 chq.no-207915
Bank Tambaram Fd amount received on
4.9.2021 Being July 2021 Salary paid to IMA TNSB
Staffs Chq.no- 207894-02.08.2021 (Advance
Being sale of IMA tie and IMA Batch ,sticer 6180.00 deducted 3/6)
sale at Madurai SCM amount deposited on
9.9.2021 775000.00 D.Ranjith kumar( 30319-6500) 23819
Being amount received from Natcon 2020 for
TNSB Expenses on 9.9.2021

159

Being TA paid to Dr.CNR for HM and Cm 4964.00 Yesudason Chelladurai 27893
meeting at Chennai through neft return on
14.9.2021 35807050.0)0 Karthikeyan E (24255- 19255 18900
14300
Being Amount received from Unknown person 2120.00 A.Suguna
by directly deposited in our account from S.Karthik Prabhu (16800-2500) 0.00
Sangeetha on 15.9.2021 Cash on Hand as on 30.9.2021 1851810.00
Sweep A/c Closing as on 30.9.2021
Being sale of IMA tie and IMA Batch ,sticker Indian Bank A/C No 6905082439 as on 102049.25
sale at Madurai SCM amount deposited on 30.9.2021 8872050.07
24.9.2021
8872050.07

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH
Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

Coimbatore Pettycash Ledger from 01.9.2021 to 30.9.2021

Inward/Receipts AMOUNT OUTWARD/EXPENSES AMOUNT
36830.00
Opening balance as on 01.9.2021
925.00
Cash on Hand as on 01.9.2021 Pettycash expenses from 01.9.2021 to 37755.00
755.00 30.9.2021

Being Cash received from IMA TNSB 30000.00 Closing Balance as on 30.9.2021
(6905082439) on 9.9.2021(207907-10000/-) , 7000.00 Cash on hand as on 30.9.2021
14.9.2021(207912-10000/-), 24.9.2021(207915-
10000/-)
Loan received from Dr.AKR on 20.9.2021

37755.00

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH
Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

Chennai Pettycash Ledger from 01.9.2021 to 30.9.2021

Inward/Receipts AMOUNT OUTWARD/EXPENSES AMOUNT
4455.00
Opening balance as on 01.9.2021 Pettycash expenses from 01.9.2021 to
Cash on Hand as on 01.9.2021 30.9.2021 7193.50
1648.50 Closing Balance as on 30.9.2021 11648.50

Being Cash received from IMA TNSB 10000.00 Cash on hand as on 30.9.2021
(6905082439) on 11.9.2021(207909-10000/-) 11648.50

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH
Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

INDIAN BANK VADAVALLI BRANCH. Account No---7021682079 Account Name -IMA Vaccine fund

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : SMS Charges 0.15

Cash-in-Hand as on 01.9.2021 0.00 Cash-in-Hand as on 30.9.2021 0.00
INDIAN BANK A/c No:7021682079 as on INDIAN BANK A/c No:7021682079 as on 246636.50
01.9.2021
246636.65 30.9.2021

246636.65 246636.65

160

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

Bank of Baroda , R.S.Puram , Coimbatore Account No--74950100004907 Account Name --- IMA TNSB

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance Closing Balance : 0.00
Cash on Hand - as on 01.9.2021 Cash on Hand as on 30.9.2021 26827.90
Bank of Baroda-A/c no-74950100004907 - as Bank Of Baroda A/c-74950100004907 as on
on 01.9.2021 26827.90 30.9.2021

26827.90 26827.90

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

Bank of Baroda, Abhirama puram ,Chennai . AccountNo -- 75240100003600 Account Name ---IMA TNSB

INWARD / INCOME AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance FD closer amount return for Wrongly credite 57762.00
Cash-in-hand - as on 01.9.2021 this account 5.60
Bank of Baroda A/c No.75240100003600 - as 0.00 neft charges
on 01.9.2021
136037.40 Closing Balance

Being Fd closer amount received on 4.9.2021 5077C6a2s.h0-in-Hand - as on 30.9.2021
Bank of Baroda A/c No.75240100003600 - as
on 30.9.2021 136031.80
193799.40
193799.40

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH
Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

INDIAN BANK VADAVALLI BRANCH. Account No--- 6944088649 Account Name -IMA NATCON 2020

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : Being natcon 2020 amount trs to IMA 775000.00
Cash-in-Hand as on 01.9.2021 TNSB(6905082439) on 9.9.2021 0.00
INDIAN BANK A/c No: 6944088649 as on 0.00 Closing Balance
01.9.2021
804434.38 Cash-in-Hand as on 30.9.2021

INDIAN BANK A/c No: 6944088649 as on 29434.38
30.9.2021

804434.38 804434.38

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.09.2021 to 30.09.2021

Axis Bank Mudichur Road, Chennai. Account No-- 918010058857767 Account Name -- Academic Cell

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance

Cash in Hand as on 01.09.2021 0.00

161

Axis Bank -918010058857767 as on 716942.00
01.09.2021

Revenue receipts:

Being Diabetology issuance of FCD certificate 1500.00 Closing Balance 0.00
fee received from Dr.Prasnnah R.no-9168
309.00 Cash on hand as on 30.09.2021 743751.00
Credit hrs amount received from 23.9.2021 to Axis Bank-918010058857767 as on 743751.00
28.9.2021
Being Practical Cardiology course fee received 25000.00 30.09.2021
from D.Amit R.no-9169 743751.00

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

Bank of Baroda ,Tambaram ,Chennai Account No -- 75260100003930 Account Name-- IMA Tima News

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : Being Time News letter printing charges paid 94000.00
Cash in Hand as on 01.9.2021 to Lilly Soosai offet for the month of Aug 2021 5.60
Bank of Baroda A/c 75260100003930 as on throug neft on 7.9.2021
01.9.2021 0.00 neft Charges 17.70

689850.82 SMS Charges

Advertisement Revenue: 01.9.2021 to Closing Balance :
30.9.2021

Being advertisement charges received from 100s0h0i.n00haCnad as on 30.9.2021 0.00
NHB for the month of April 2021 R.no-8881
Being advertisement charges received from Bank of Baroda A/c-75260100003930 as on 630827.52
Dr.Abulhassan for the month of Sep 2021 R.no- 25000.00 30.9.2021 724850.82
8882 724850.82

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH
Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

INWARD/RECEIPTS COURSE AMOUNT
AMOUNT OUTWARD/EXPENSES

Opening Balance :

Cash on hand as on 01.9.2021 0.00
Bank of Baroda A/c No:75260100004698 as 1337837.00
on 01.9.2021

Revenue Receipt from 1.7.2021 to 31.7.2021 3000.00
Being PMC course DHA fee received from St 1500.00
Mary of Leuca Hospital R.no-9214 4000.00
Being Admission fee received from Joseph 60000.00
Hospital R.no-9215
Being Admission fee received from Vijay Inst
of PMC R.no-9216
Being Admission fee received from TMC PMC
college R.no-9217

162

Being Admission fee received from Kasi 7000.00 0.00
speciality Hospital R.no-9223
25000.00 1482337.00
being Onetime payment for accreditation 1000.00 1482337.00
course fee received from Ishaan Inst of PMC 6000.00
R.no-9229
Being Admission fee received from Joseph 5000.00
Hospital R.no-9221 3000.00 Closing Balance :
Being Admission fee received from DMS PMC 26000.00 Cash-in-Hand as on 30.9.2021
Inst R.no-9218
Bank of Baroda A/c No:75260100004698 as
Being Onetime payment for accreditation 3000.00 on 30.9.2021
course fee received from Dr.Damodharan 1482337.00
memorial hospital of PMC R.no-9222
Being Admission fee received from JC ganesan
hospital R.no-9220
Being Admission fee received from Lysander
Inst of PMC hospital R.no-9224
Being Admission fee received from Vijay Inst
of PMC R.no-9225

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

Bank Of Baroda Tambaram ,Chennai. Account NO---75260100003928 Account Name --- IMA Action Fund

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance

Cash-in-Hand as on 01.9.2021 0.00 Neft charges 17.70
Bank of Baroda A/c No.75260100003928 as 4911283.22 Closing Balance
on 01.9.2021

Contributions 18.5.2021 to 30.9.2021 Cash on hand as on 30.9.2021 0.00

Being contribution amount received from Dr. Bank of Baroda A/c No.75260100003928 as 4916265.52
Paul Sankaran koil on 6.9.2021 R.no-9890 5000.00 on 30.9.2021 4916283.22
4916283.22

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

Bank Of Baroda Tambaram Chennai. Account No--- 75260100001787 Account Name ---IMA NHB

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : SMS charges 17.70

Cash-in-Hand as on 01.9.2021 0.00 Closing Balance : 0.00
Bank of Baroda A/c No:75260100001787 as 117918.89 Cash-in-Hand as on 30.9.2021
on 01.9.2021

Being membership share received from NHb Bank of Baroda A/c No:75260100001787 as 159901.19
for JM4739 to JM 4766(28*1500/-) on 42000.00 on 30.9.2021
7.9.2021 R.no-8063

159918.89 159918.89

163

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH
Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

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

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance:

Cash-in-Hand as on 01.9.2021 Election Nomination amount paid to Election 18000.00
Bank of Baroda A/c No:75260100001890 as account due to wrongly deposited this account 17.70
on 01.9.2021 0.00 Chq.no-000004-23.9.2021

66767.29 SMS Charges

Being Credit hours amount received from 7400.00 Closing Balance :
7.9.2021 to 17.9.2021

Being Meeting sponsorship amount received 20000.00 Cash-in-Hand as on 30.9.2021 0.00
from Beat pharmaceuticals on 13.9.2021 R.no-
9891

Being AMS membership amount received from Bank of Baroda A/c No:75260100001890 as 98649.59
Tirupur Br (20500/-) Tirunelveli(1000/-) 22500.00 on 30.9.2021 116667.29
marthandam(1000/-)Poonamalle Br(1000/-) 116667.29

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

Bank Of Baroda Tambaram Chennai. Account No ---75260100001785 Account Name --- IMA FSS

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : Sms Charges 17.70

Cash-in-Hand as on 01.9.2021 0.00 Closing Balance :

Bank of Baroda A/c No:75260100001785 as 68185.10 Cash-in-Hand as on 30.9.2021 0.00
on 01.9.2021

Bank of Baroda A/c No:75260100001785 as 68167.40
on 30.9.2021

68185.10 68185.10

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

Bank Of Baroda Tambaram Chennai. Account NO---75260100001786 Account name --- IMA PPLSSS

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance : Election Nomination amount paid to Election 2500.00
Cash-in-Hand as on 01.9.2021 account due to wrongly deposited this account 17.70
Chq.no-000003-23.9.2021
0.00 Sms charges

Bank of Baroda A/c 75260100001786 as on 75366.59 Closing Balance
01.9.2021 Cash-in-Hand as on 30.9.2021
Bank of Baroda: A/c No:75260100001786 as
on 30.9.2021 0.00
72848.89

75366.59 75366.59

164

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH
Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021
Bank Of Baroda Tambaram Chennai. Account No---75260100003929 Account name --- IMA CGP

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance Closing Balance: 0.00
Cash-in-Hand as on 01.9.2021 0.00 Cash-in-Hand as on 30.9.2021
Bank of Baroda :A/c No:75260100003929 as 53503.95
on 01.9.2021 Bank of baroda :A/c No:75260100003929 as 53503.95
53503.95 on 30.9.2021
53503.95

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

INWARD/RECEIPTS COMMITTEE AMOUNT
AMOUNT OUTWARD/EXPENSES 17.70

Opening Balance : SMS charges 0.
Cash on Hand as on 01.9.2021 0.00 Closing Balance :
Bank of Baroda -A/c No-75260100001889 as 116133.79
on 01.9.2021 11601051.49 Cash in Hand as on 30.9.2021 116151.49

Bank oF Baroda A/c No:75260100001889 as
on 30.9.2021

116151.49

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

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

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT

Opening Balance Being Election meeting at IMA CBE hall food 27000.00
Cash in Hand as on 01.9.2021 expenses bill paid to Atteil catering through 5.60
Bank Of Baroda A/c No:75260100001788 as neft on 15.9.2021
on 01.9.2021 0.00 Neft charges 17.70

388828.70 SMS Charges

Nominations: Being Flight ticket charges paid to Sky to Sea 15200.00
Ch. No. :370958 -IB Being Nomination travels for Trichy to Cbe for Elecrion scrutiny 3336.00
received from Dr.L.P.Thangavelu for CWC 2 times (Dr.P.Ramakrishnan & Dr.Mohandas) 4804.00
2022-23 R.no-9656 Being TA paid for election scrutiny at Cbe
Being Leave salary received from (Udumalpet to Cbe ) paid through neft on 50000.00
Priyadharsini for june deposited in Election 3000.00 24.9.2021 to Dr.Balasundaram 7944.00
account Being TA paid for election scrutiny at Cbe
Being trs to Election account for Nomination (Trichy to Cbe ) paid through neft on 7119.00
cheques cleared in AMS A/c 2575.00 24.9.2021 to Dr.Mohandas
(75260100001890)
Being ( refund to Election account(Nomination Being ECS systems pvt ltd III instatlment paid
cheque wrongly credit in PPLsss account 18000.00 through neft on 23.9.2021
7526010001786)
Being TA paid to Dr.P.Ramakrishnan for
SKY to Sea Neft return on 24.9.2021 Trichy to Cbe scrutiny on 28.8.2021 &
2500.00 3.9.2021 through neft on 24.9.2021

Being Election scrutiny on 28.8.2021 a IMA
hall coimbatore . Room booking charges paid
for Dr.P.Ramakrishnan & Dr.balasundaram to
The Cosmopolitan club through neft on
15200.00 24.9.2021

165

Being Nominaton received from Being TA paid for election scrutiny at Cbe 4804.00
Dr.Thirumavalavan For PPLSSS district co- (Trichy to Cbe ) paid through neft on 18000.00
ordinator Villupuram R.no-10610 1000.00 24.9.2021 to Dr.Jesudas

Being Nominaton received from Being Staff salary for the month of Sep 2021 to
Dr.Maheswaran For FSS district co-ordinator 1000.00 Mr.Sathishkumar
Vellore R.no-10611
3000.00 Neft charges 5.60
Being Nomination chq received from Being Staff salary for the month of Sep 2021 to
Dr.S.Karthick Prabhu for CWC 2022-23 R.no- Miss.Priyadharsini 15000.00
10609 Neft charges 5.60

Being TA paid for election scrutiny at Cbe 4804.00
(Trichy to Cbe ) paid through neft on 3.9.2021 27.10
to Dr.Mohandas
Neft charges 0.00
Closing Balance
Cash in Hand as on 30.9.2021 277031.10
Bank of Baroda A/c No:75260100001788 as 435103.70
on 30.9.2021
435103.70

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

INWARD/RECEIPTS FUND AMOUNT
AMOUNT OUTWARD/EXPENSES 17.70

Opening Balance : SMS Charges on 19.9.2021 0.00
Cash on Hand as on 01.9.2021 0.00 Closing Balance :
Bank of Baroda A/c no -74950100000004 as 85989.80
on 01.9.2021 86007.50 Cash On Hand as on 30.9.2021 86007.50

Bank of Baroda A/c No-74950100000004 as
on 30.9.2021

86007.50

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

INITIATIVE

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
17.70
Opening Balance : SMS Charges on 19.9.2021
0.00
Cash-in-Hand as on 01.9.2021 0.00 Closing Balance :
Bank of Baroda A/c 74950100000629 as on 3398.70 Cash-in-Hand as on 30.9.2021 3381.00
01.9.2021 3398.70

Bank of Baroda A/c 74950100000629 as on
30.9.2021

3398.70

INDIAN MEDICAL ASSOCIATION TAMILNADU STATE BRANCH

Finance Standing Committee Monthly Statement from 01.9.2021 to 30.9.2021

Bank Of Baroda , Abhirama Puram , Chennai. AccountNo-75240100000889 , Account name -- IMA Unicef

INWARD/RECEIPTS AMOUNT OUTWARD/EXPENSES AMOUNT
Opening Balance Closing Balance

Cash in Hand as on 01.9.2021 0.00 Cash in Hand as on 30.9.2021 0.00
Bank Of Baroda A/c No:75240100000889 as Bank of Baroda A/c No:75240100000889 as 51785.25
on 01.9.2021
51785.25 on 30.9.2021

51785.25 51785.25

166

167

INDIANMEDICALASSOCIATION - NURSINGHOME
BAORDTAMILNADUSTATEBRANCH

ACCOUNTSSTA TEMENTFORTHEPERIODFROM 01-07-2021TO30 -09-
2021IMANHBGENERALFUND -SBA/C.NO.948876876

Income: JULY–2021

Date Receipt No. Income Amount
01-07-2021 Opening Balance 105736.45
ENCLOSED NHB Enrolment & Renewal Subscription 521500.00
08-07-2021 FD NO:992054900 Interest From Deposit 384.00
16-07-2021 FD NO:6014084370 Interest From Deposit 466.00
17-07-2021 FD NO:6096199725 Interest From Deposit 373.00
20-07-2021 FD NO:6001402571 Interest From Deposit 485.00

Total 628944.45

Expenditure:

Date Invoice/ Cheque No/Online Expenditure Amount
Voucher Transfer Ref. No.
10-07-2021 Bulk SMS Charges 0.45
10-07-2021 No. Bank Charges Rent - (May & June'21) 8000.00
10-07-2021 Ref No: Secretary Office staff 30000.00
10-07-2021 IDIBH21191215306 Mr.GiftusSathya salary - June'21 1490.00
10-07-2021 Ref No: Courier Expenses - Mr.Sakthivelan 30000.00
10-07-2021 IDIBH21191215328 (June'21) 78000.00
10-07-2021 Ref No: Secretary Office staff Mr.Kalimuthu 10000.00
18-07-2021 IDIBH21191215435 salary - June'21
Ref No: IMA - Enrollment Share (Feb'21 - 1.20
IDIBH21191215472 June'21)
Ref No: 471452.80
IDIBH21191215498 IMA Tima News 628944.45
Ref No:
IDIBH21191215561 Bulk SMS Charges

Bank Charges Closing Balance

31-07-2021 Total

168

AUGUST–2021

Income:

Date Receipt No. Income Amount
01-08-2021 471452.80
ENCLOSED Opening Balance 469500.00
08-08-2021 FD NO:992054900 NHB Enrolment& Renewal 384.00
16-08-2021 FD NO:6014084370 Interest From Deposit 466.00
17-08-2021 FD NO:6096199725 Interest From Deposit 373.00
20-08-2021 FD NO:6001402571 Interest From Deposit 485.00
29-08-2021 FD NO:6531648579 13500.00
Interest From Deposit
956160.80
Interest From Deposit
Amount
Total 3.45

Expenditure 4000.00

Date Invoice/Voucher Cheque No/Online Expenditure 15000.00
14-08-2021 No. Transfer Ref. No.
19-08-2021 Bank Charges Bulk SMS Charges 15000.00
19-08-2021 Ref No:
19-08-2021 IDIBH21231312937 Rent - July'21 10000.00
19-08-2021 Ref No: 75000.00
24-08-2021 IDIBH21231312981 Secretary Office staff
Ref No: Mr.GiftusSathya salary - July'21 837157.35
IDIBH21231312970 Secretary Office staff 956160.80
Ref No: Mr.Kalimuthu salary - July'21
IDIBH21231312952
Ref No: IMA Tima News
IDIBH21236342409 X-Factor Innovation - NHB App &
Website work 2nd Advance

31-08-2021 Closing Balance
Total

169

SEPTEMBER–2021

Income

Date Receipt No. Income Amount
01-09-2021 837157.35
ENCLOSED Opening Balance 125500.00
08-09-2021 FD NO:992054900 NHB Enrollment& Renewal 384.00
16-09-2021 FD NO:6014084370 Interest From Deposit 466.00
1709/2021 FD NO:6096199725 Interest From Deposit 373.00
20-09-2021 FD NO:6001402571 Interest From Deposit 485.00
30-09-2021 Bank Interest Interest From Deposit 4320.00
Bank Interest
968685.35
Total

Expenditure

Date Invoice/Voucher Cheque No/Online Expenditure Amount
No. Transfer Ref. No.

07-09-2021 Ref No: Rent - Aug'21 4000.00
07-09-2021 IDIBH21250278699 IMA Enrollement Share (July'21 & Aug'21) 42000.00
07-09-2021 Ref No: Printing Expenses - Mr.Rajendra Kumar
07-09-2021 IDIBH21250278775 Courier Expenses - Mr.Sakthivelan (July'21 & Aug'21) 7712.00
07-09-2021 Ref No: 8100.00
09-09-2021 IDIBH21250278812 IMA Tima News 10000.00
09-09-2021 Ref No: Secretary Office staff Ms.Ilakkiya - Aug'21 15000.00
18-09-2021 IDIBH21250278921 Secretary Office staff Ms.Meenakshi - Aug'21 15000.00
Ref No: Website Renewal Charges - BakkiyaNarayana 9570.00
IDIBH21250278956
Ref No:
IDIBH21252444468
Ref No:
IDIBH21252444482
Ref No:
IDIBH21261232091

19-09-2021 Bank Charges Bulk SMS Charges 3.90
27-09-2021 DD - Postal Charges for Renewal Remiander
27-09-2021 Cheque No: 15983.00
571464 Fixed Deposit No.7089697712 700000.00
Cheque No:
571465

30-09-2021 Closing Balance 141316.45
968685.35
Total

170

CONSOLIDATEDGENERALFUNDFROM 01-07-2021TO30 -09-2021

Opening Balance 105736.45 CONSOLIDATED 120000.00
1116500.00 Salary
NHB Enrolment & 9.00
Renewal Subscription 18624.00 Bank Charges
4320.00 16000.00
Interest from Deposits Rent 7712.00
Bank Interest Printing Expenses
Courier Expenses 25573.00
TOTAL 1245180.45 IMA Enrolment Share 120000.00
IMA TIMA News
Fixed Deposit 30000.00
Website Renewal Expenses 700000.00
App & Website designing work
Expenses 9570.00
Closing Balance
75000.00
TOTAL
141316.45
1245180.45

171

INDIANMEDICALASSOCIATION - NURSINGHOME
BAORDTAMILNADUSTATEBRANCH

ACCOUNTSSTATEMENTFORTHEPERIODFROM 01-07-2021TO30 -09-
2021IMANHBJOURNALFUND-SBA/C.NO.948876413

JULY–2021

Income:

Date Receipt No. Income Amount
Opening Balance
01-07-2021 ENCLOSED NHB Enrolment & Renewal Subscription 317364.50
ENCLOSED FD NO:6014082952 Interest From Deposit 330000.00
16-07-2021 FD NO:6096198937 Interest From Deposit
17-07-2021 FD NO:955973268 Interest From Deposit 1865.00
18-07-2021 FD NO:955973371 Interest From Deposit 1494.00
18-07-2021 FD NO:955973462 Interest From Deposit 2331.00
18-07-2021 FD NO:955973519 Interest From Deposit 2331.00
18-07-2021 FD NO:955973621 Interest From Deposit 2331.00
18-07-2021 FD NO:6264599543 Interest From Deposit 2331.00
18-07-2021 FD NO:6043353486 Interest From Deposit 2331.00
19-07-2021 FD NO:6001398675 Interest From Deposit 2424.00
20-07-2021 FD NO:6023226973 Interest From Deposit
26-07-2021 FD NO:6254557730 Interest From Deposit 761.00
30-07-2021 970.00
Total 1523.00
1209.00

669265.50

Expenditure:

Date Invoice/Voucher/Cheque No Expenditure Amount

10-07-2021 Bank Charges Bulk SMS Charges 0.15
18-07-2021 Bank Charges Bulk SMS Charges 0.30

31-07-2021 Closing Balance 669265.05
Total 669265.50

172

AUGUST–2021

Income: Receipt No. Income Amount
669265.05
Date ENCLOSED Opening Balance 292000.00
01-08-2021 1865.00
FD NO:6014082952 NHB Enrollment& Renewal Subscription 1494.00
ENCLOSED FD NO:6096198937 2424.00
FD NO:6264599543 Interest From Deposit 2331.00
16-08-2021 FD NO:955973268 Interest From Deposit 2331.00
17-08-2021 FD NO:955973371 Interest From Deposit 2331.00
18-08-2021 FD NO:955973462 Interest From Deposit 2331.00
18-08-2021 FD NO:955973519 Interest From Deposit 2331.00
18-08-2021 FD NO:955973621 Interest From Deposit 761.00
18-08-2021 FD NO:6043353486 Interest From Deposit 970.00
18-08-2021 FD NO:6001398675 Interest From Deposit 1523.00
18-08-2021 FD NO:6023226973 Interest From Deposit 7875.00
19-08-2021 FD NO:6531647892 Interest From Deposit 1209.00
20-08-2021 FD NO:6254557730 Interest From Deposit
26-08-2021 Interest From Deposit 991041.05
29-08-2021 Interest From Deposit
30-08-2021 Amount
0.30
Total
991040.75
Expenditure Invoice/Voucher/Cheque No Expenditure 991041.05
Bank Charges Bulk SMS Charges
Date
14-08-2021 Closing balance
Total
31-08-2021

173

Income Receipt No. SEPTEMBER–2021 Amount
991040.75
Date ENCLOSED Income 78000.00
Opening Balance 6750.00
01-09-2021 FD NO:6372453089 NHB Enrollment& Renewal Subscription 1865.00
FD NO: 6014082952 Interest From Deposit 73.00
ENCLOSED FD NO:6372453089 Interest From Deposit 1494.00
FD NO:6096198937 Interest From Deposit 2331.00
15-09-2021 FD NO:955973268 Interest From Deposit 2331.00
16-09-2021 FD NO:955973371 Interest From Deposit 2331.00
16-09-2021 FD NO:955973462 Interest From Deposit 2331.00
17-09-2021 FD NO:955973519 Interest From Deposit 2331.00
18-09-2021 FD NO:955973621 Interest From Deposit 2424.00
18-09-2021 FD NO:6264599543 Interest From Deposit 761.00
18-09-2021 FD NO:6043353486 Interest From Deposit 970.00
18-09-2021 FD NO:6001398675 Interest From Deposit 1523.00
18-09-2021 FD NO:6023226973 Interest From Deposit 1209.00
18-09-2021 FD NO:6254557730 Interest From Deposit 5436.00
19-09-2021 Bank Interest Interest From Deposit
20-09-2021 Bank Interest 1103200.75
26-09-2021 Total
30-09-2021 Amount
30-09-2021
0.30
Expenditure 900000.00

Date Invoice/Voucher/Cheque No Expenditure 203200.45
19-09-2021 Bank Charges Bulk SMS Charges 1103200.75
27-09-2021 Fixed Deposit No.7089698422
Cheque No: 385024

30-09-2021 Closing balance
Total

174

CONSOLIDATEDJOURNALFUNDFROM 01-07-2021TO30 -09-2021

Opening Balance CONSOLIDATED Bank Charges 1.05
NHB Enrolment & Renewal Subscription 317364.50 Fixed Deposit 900000.00
Interest from Deposits 700000.00
Bank Interest 80401.00
5436.00

TOTAL 1103201.50 Closing Balance 203200.45
TOTAL 1103201.50

175

IMANURSINGHOMEBOARD-FIXEDDEPOSITDETAILSUPDATEDON 30.10.2021

IMA NHB GENERAL FUND

ACCOUNT NAME: SB 948876876

S/ ACCOUNT OPEN DATE OPEN PRODUC AMOUNT OF INTERES MODE OF DATE OF MATURITY
N NUMBER AMOUNT T DEPOSIT T INTEREST AMOUNT
O MATURIT
RATE Y

1 992054900 08-11-2011 Rs. FD Rs. 1,00,000.00 5.15 MONTHLY 08-07- Rs.
1,00,000.00 2023 1,00,000.00

2 6001402571 20-12-2011 Rs. FD Rs. 1,00,000.00 6.50 MONTHLY 20-12- Rs.
1,00,000.00 2021 1,00,000.00

3 6014084370 16-02-2012 Rs. FD Rs. 1,00,000.00 6.25 MONTHLY 16-02- Rs.
1,00,000.00 2022 1,00,000.00

4 6096199725 17-01-2013 Rs. FD Rs. 1,00,000.00 5.00 MONTHLY 17-01- Rs.
1,00,000.00 2022 1,00,000.00

5 6366318286 21-08-2015 Rs. MMD Rs. 2,98,438.00 5.00 MATURITY 21-08- Rs.
2,06,318.00 2022 3,13,642.00

6 6439089772 09-04-2016 Rs. MMD Rs. 2,68,459.00 5.00 MATURITY 09-06- Rs.
2,00,000.00 2022 2,82,136.00

7 6463463389 03-09-2016 Rs. MMD Rs. 4,01,741.00 5.00 MATURITY 03-09- Rs.
3,00,000.00 2022 4,22,208.00

8 6488445055 16-12-2016 Rs. MMD Rs. 2,53,088.00 5.00 MATURITY 16-12- Rs.
2,00,000.00 2021 2,65,982.00

9 6506709928 23-02-2017 Rs. MMD Rs. 13,90,771.00 5.00 MATURITY 23-02- Rs.
11,00,000.00 2022 14,61,624.00

1 6531648579 29-05-2017 Rs. FD Rs. 12,00,000.00 5.00 HALF 29-05- Rs.
0 12,00,000.00 YEARLY
2022 12,00,000.00

1 6567559674 25-09-2017 Rs. MMD Rs. 3,75,699.00 5.00 MATURITY 25-09- Rs.
1 3,00,000.00 2022 3,94,839.00

1 6582869803 20-11-2017 Rs. MMD Rs. 10,74,441.00 5.00 MATURITY 20-11- Rs.
2 9,00,000.00 2021 11,29,179.00

1 6610618589 26-02-2018 Rs. MMD Rs. 11,92,893.00 5.00 MATURITY 26-02- Rs.
3 10,00,000.00 2022 12,53,665.00

1 6610618884 26-02-2018 Rs. MMD Rs. 2,38,575.00 5.00 MATURITY 26-02- Rs.
4 2,00,000.00 2022 2,50,729.00

1 6647242578 30-06-2018 Rs. MMD Rs. 5,92,690.00 5.00 MATURITY 30-06- Rs.
5 5,00,000.00 2022 6,22,885.00

1 6730592333 26-02-2019 Rs. MMD Rs. 3,44,723.00 5.10 MATURITY 20-10- Rs.
6 3,00,000.00 2022 3,66,646.00

1 6853412353 27-01-2020 Rs. MMD Rs. 2,50,000.00 6.30 MATURITY 25-01- Rs.
7 2,50,000.00 2022 2,83,232.00

1 7001919308 20-03-2021 Rs. MMD Rs. 7,00,000.00 5.00 MATURITY 20-03- Rs.
8 7,00,000.00 2022 7,35,662.00

1 7089697712 27-09-2021 Rs. MMD Rs. 7,00,000.00 5.00 MATURITY 27-09- Rs.
9 7,00,000.00 2022 7,35,662.00

TOTAL Rs. Rs. 96,81,518.00 Rs.
AMOUNT 84,56,318.00 1,01,18,091.

00

176

IMA NHB JOURNAL FUND
Account Name: SB 948876413

S/N ACCOUNT OPEN OPEN AMOUNT PRODU AMOUNT OF INTEREST MODE OF DATE OF MATURITY
O NUMBER DATE Rs. 5,00,000.00 CT DEPOSIT RATE INTEREST MATURITY AMOUNT
Rs. 5,00,000.00 FD 6.25 MONTHLY 18-01-2023
1 955973268 18-05- Rs. 5,00,000.00 FD Rs. 6.25 MONTHLY 18-01-2023 Rs.
2011 Rs. 5,00,000.00 FD 5,00,000.00 6.25 MONTHLY 18-01-2023 5,00,000.00
Rs. 5,00,000.00 FD 6.25 MONTHLY 18-01-2023
2 955973371 18-05- Rs. 2,00,000.00 FD Rs. 6.25 MONTHLY 18-01-2023 Rs.
2011 Rs. 4,00,000.00 FD 5,00,000.00 6.50 MONTHLY 20-12-2021 5,00,000.00
Rs. 4,00,000.00 FD 6.25 MONTHLY 16-02-2022
3 955973462 18-05- Rs. 2,00,000.00 FD Rs. 5.10 MONTHLY 26-03-2023 Rs.
2011 Rs. 4,00,000.00 FD 5,00,000.00 5.10 MONTHLY 19-12-2022 5,00,000.00
Rs. 3,00,000.00 FD 5.00 MONTHLY 17-01-2022
4 955973519 18-05- Rs. 5,00,000.00 FD Rs. 5.40 MONTHLY 30-05-2023 Rs.
2011 FD 5,00,000.00 6.50 MONTHLY 18-03-2022 5,00,000.00
Rs. 7,00,000.00
5 955973621 18-05- MMD Rs. 5.25 MATURITY 27-02-2024 Rs.
2011 Rs. 5,00,000.00 5,00,000.00 HALF 5,00,000.00
Rs. 2,00,000.00 FD 5.25 YEARLY 17-09-2024
6 6001398675 20-12- Rs. 2,00,000.00 MMD Rs. 5.00 09-06-2022 Rs.
2011 Rs. 2,00,000.00 MMD 2,00,000.00 5.00 MATURITY 09-06-2022 2,00,000.00
Rs. 3,00,000.00 MMD 5.00 MATURITY 09-06-2022
7 6014082952 16-02- Rs. 4,00,000.00 MMD Rs. 5.00 MATURITY 03-09-2022 Rs.
2012 MMD 4,00,000.00 5.00 MATURITY 16-12-2021 4,00,000.00
Rs. 9,00,000.00 MATURITY
8 6023226973 26-03- MMD Rs. 5.00 23-02-2022 Rs.
2012 Rs. 7,00,000.00 4,00,000.00 MATURITY 4,00,000.00
Rs. 4,00,000.00 FD 5.00 HALF 29-05-2022
9 6043353486 19-06- Rs. 6,00,000.00 MMD Rs. 5.00 YEARLY 25-09-2022 Rs.
2012 MMD 2,00,000.00 5.00 26-02-2022 2,00,000.00
MATURITY
10 6096198937 17-01- Rs. MATURITY Rs.
2013 4,00,000.00 4,00,000.00

11 6254557730 30-08- Rs. Rs.
2014 3,00,000.00 3,00,000.00

12 6264599543 18-09- Rs. Rs.
2014 5,00,000.00 5,00,000.00

13 6317504847 27-02- Rs. Rs.
2015 10,42,134.00 12,18,653.0

14 6372453089 14-09- Rs. 0
2015 5,00,000.00 Rs.
5,00,000.00
15 6439088666 06-06- Rs. Rs.
2016 2,68,459.00 2,82,136.00
Rs.
16 6439087323 09-06- Rs. 2,82,136.00
2016 2,68,459.00 Rs.
2,82,136.00
17 6439088156 09-06- Rs. Rs.
2016 2,68,459.00 4,22,208.00
Rs.
18 6463462761 03-09- Rs. 5,31,970.00
2016 4,01,741.00 Rs.
11,95,872.0
19 6488443681 16-12- Rs. 0
2016 5,06,182.00 Rs.
7,00,000.00
20 6506710424 23-02- Rs. Rs.
2017 11,37,901.00 5,26,456.00
Rs.
21 6531647892 29-05- Rs. 7,52,198.00
2017 7,00,000.00

22 6567559233 25-09- Rs.
2017 5,00,936.00

23 6610617507 26-02- Rs.
2018 7,15,735.00

177

24 6610617982 26-02- Rs. 2,00,000.00 MMD Rs. 5.00 MATURITY 26-02-2022 Rs.
2018 2,38,575.00 2,50,729.00

25 6647242501 30-06- Rs. 3,00,000.00 MMD Rs. 5.00 MATURITY 30-06-2022 Rs.
2018 3,55,614.00 3,73,731.00

26 6710400612 03-01- Rs. 6,00,000.00 MMD Rs. 5.00 MATURITY 03-01-2022 Rs.
2019 6,75,687.00 7,10,110.00

27 6730592559 26-02- Rs. 2,50,000.00 MMD Rs. 5.10 MATURITY 20-10-2022 Rs.
2019 2,87,269.00 3,05,538.00

28 6820723354 23-10- Rs. 7,00,000.00 MMD Rs. 5.00 MATURITY 26-10-2022 Rs.
2019 7,81,934.00 8,19,491.00

29 6853392210 27-01- Rs. 5,00,000.00 MMD Rs. 6.30 MATURITY 25-01-2022 Rs.
2020 5,00,000.00 5,66,464.00

30 7001920517 20-03- Rs. 7,00,000.00 MMD Rs. 5.00 MATURITY 20-03-2022 Rs.
2021 7,00,000.00 7,35,662.00

31 7089698422 27-09- Rs. 9,00,000.00 MMD Rs. 5.00 MATURITY 27-09-2022 Rs.
2021 9,00,000.00 9,45,851.00

TOTAL Rs. Rs. Rs.
AMOUNT 1,41,50,000.00 1,56,49,085. 1,63,01,341.

00 00

TOTAL FD Rs. Rs. Rs.
AMOUNT 2,26,06,318.00 2,53,30,603. 2,64,19,432.
DEPOSITED :
00 00

178

179

IMA -TNSB Guest House @ Tambaram

Account Statement for the period 01.07.2021 - 31.07.2021

Income's Amount Expenditure Amount

By Opening Balance To 12128
7277
Cash at Canara Bank 119429 Staffs' Salary 9702

Cash-in-hand 2394 A.Ramachandran 15461

Elumalai 125
1800
IMA CGP Hqs (Office Rent) - Fund 150
4000
Tranfer - Rep. No. 1351 16500 Pichaiammal 900
200
IMA Tambaram (EB 15% Share + 250
342
Genset Share) 9240 500

Kone Elevator India (AMC - 70
915
IMA TNSB (EB 25% Share) 12900 First Instalment) -943
146206
Income from Hall Rent 18220 Office Expenses 199083
Mr. A. Ganesan (Hall Rent 25000 + 5000
Serial Light 1000 + EB 720 + Genset P/o Gate bulb & materials
1500 - Less Advance 10000) - Rep. No. 2800
1354 3600 Cable TV Subscription
Mrs. Jancy (Hall Advance - Function 6000 P/o Chowk (2nd Flr Tubelight)
Date 15.08.2021) - Rep. No. 1355 1200 P/o Diesel (2000 function +
600 2000 Office)
Income from Guest Rooms 1200
Dr. Asaithambi, Oddanchatram - P/o Electronic Chowk - 6 Nos.

2 Rooms+extra bed (Ch.#271479)-Rep.#1350 Paid to EB worker

Dr. Geetha David - (Rs. 1200 x 3 days) P/o Motor Gate Value - Leak
Rep. No. 1352
Mrs. Sheela - (Rs. 1500 x 2 Rooms x 2 Meter box services materilas
days) Rep. No. 1353 Labour paid to Meter box
Dr. R.V.S. Surendran, Chettinad (1200 x service
P/o Tube light holders & wood
1 day)-IMA Past St. President - Rep.No.1356 holders

Dr. R.V.S. Surendran, Chettinad (600 x 1

day) - IMA Past St. President - Rep. No. 1357

Dr. J. Suria Kumar, Madurai (1200 x 1
day) - Rep. No. 1358

TOTAL 199083 Bank Charges
Cash-in-Hand
Cash at Canara Bank

TOTAL

Dr.V.Saravanan
IMA Guest House Chairman

180

IMA -TNSB Guest House @ Tambaram
Account Statement for the period 01.08.2021 - 31.08.2021

Income's Amount Expenditure Amount
By Opening Balance
To 12128
Cash at Canara Bank 7277
Cash-in-hand 146206 Staffs' Salary 9702
9153
IMA CGP Hqs (Office Rent) - Fund -943 A.Ramachandran
Tranfer - Rep. No. 1367 840
Interest (01.05.2021 TO 31.05.2021) Elumalai 1200

Income from Hall Rent 16500 Pichaiammal 2127
Mrs. Jancy (Hall Rent 25000 + Serial 1197 Electricity Charges 2000

Light 1000 + EB 1740 + Rooms 4500 - Less 27240 Office Expenses 260
Advance 5000) - Rep. No. 1360 2400 P/o Consumable Items
Cable TV Subscription
Income from Guest Rooms
Ground Floor - Switch Board
Dr. Suganthi, Arni. - (Rs. 1200 x 2 Materils & Labour (3 No - 15
days) - Rep. No. 1359 amps pin, switch with breaker)
Dr. Sumathy Rajan - (Rs. 1200 x 3
days) Rep. No. 1361 3600 P/o Diesel
Dr. Madasamy, Kalpakkam - (Rs.
1200 x 2 Rooms x 4 days) Rep. No. 9600 P/o One Tube light set & Extra
1362 & 63 Bulb

TOTAL 205800 Bank Charges 708
Cash-in-Hand -370
Cash at Canara Bank 160775
205800
TOTAL

Dr.V.Saravanan
IMA Guest House Chairman

181

IMA -TNSB Guest House @ Tambaram

Account Statement for the period 01.09.2021 - 30.09.2021

Income's Amount Expenditure Amount
12128
By Opening Balance To 7277
9702
Cash at Canara Bank 160775 Staffs' Salary 50740

Cash-in-hand -370 A.Ramachandran 1200

Elumalai

IMA CGP Hqs (Office Rent) - Fund

Tranfer - Rep. No. 1369 16500 Pichaiammal

IMA CGP Hqrs (EB Share + Genset Share) -

Rep No. 1370 8350

IMA Tambaram (15% EB Share + 1/4 Prope r 27493 Property Tax (First Half)

IMA TNSB (EB 25% Share) (Feb - Sep.) +

Genset Share 23830

Income from Hall Rent Office Expenses

Mr. Seran (Hall Rent Advance) Rep. No.

1371 - Function Date : 15.11.2021 20000 Cable TV Subscription

Mr. Arul Prashanth (Hall Rent Advance) 25000 Paid to EB Worker 200
Rep. No. 1376 - Function Date : 18.10.2021 P/o Manvetty 80
Income from Guest Rooms 7701 P/o - Switch & Two Pin Top 30
Dr. AAnbballagan, PPattttukkottttaii - ((RRs. 11220000 x 55 1200 Replacement of Setup Box - 500
1200 Room No. 3
Rooms + Rs. 1700 x 1 Room) - Rep. No. 1364 1200 1021
1400 Bank Charges 7620
Dr. G. Chandrasekaran, Coimbatore - (Rs. 1200 Cash-in-Hand 216981
1200 x 1 day) Rep. No. 1365 2400 Cash at Canara Bank 307479
1200
Dr. R. Jayakumar, Udumalpet - (Rs. 1200 x 3600 TOTAL
1 day) Rep. No. 1366 4800
Dr. R.V.S.Surendran, Chettinad (600x 2days)-
IMA Past St.President- Rep.No.1368

Dr. Suganthi, Arni. - (Rs. 1200 x 1 day +
extra bed) - Rep. No. 1371

Dr. Shanmugapriya, Madurai - (Rs. 1200 x
1 day) Rep. No. 1373

Dr. K. Rajendran, Dindigul - (Rs. 1200 x 2
days) Rep. No. 1374

Dr. B. Sridhar, Aranthangi - (Rs. 1200 x 1
day) - Imm. Past State Secretary

Dr. Saraswathi, Tambaram - (Rs. 1200 x 3
days) Rep. No. 1375
Dr. R. Sugumar, Thanjavur - (Rs. 1200 x 2
Rooms x 2 days) Rep. No. 1377

TOTAL 307479

Dr.V.Saravanan
IMA Guest House Chairman

182

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

Venue : PSG Institute of Medical Sciences Auditorium

Peelamedu, Coimbatore