All Ledgers

8/14/2019 All Ledgers

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Nemmara Pudugramam Brahmana SamoohamNew Village Nemmara

Pallakad Dist

AnnuityLedger Account

1-Jul-2008 to 30-Jun-2009

Pa

Date Particulars CrDebitVch No.Vch Type

Dr Main Cash 4,417RcptAnnuity from Chittur treasury

Annuity from Chittur treasury Annuity Received from Chiitur treasury for Cal-Year 2006/07/08/ @Rs1472.32 Per Year.

4,417Cr Closing Balance 4,417.00

4,4174,417.00




Pallakad Dist

Bank ChargesLedger Account

1-Jul-2008 to 30-Jun-2009

Pa


Cr Punjab National Bank -SB 45.00PYTBank charges for Rs2601/S.Ramachandran

Bank charges for Rs2601/S.Ramachandran

Ch. No. :Collection charges for the donation by S.Ramachandran for Rs2601/ for Ganapathy Homam-Rs1600/-(Rcpt No:1046) and for Pratista dian-2008 -Rs1001(Rcpt No:135)

45.00Dr Closing Balance 45

4545.00

1-9-2008 Cr Opening Balance 45.00

1-9-2008 Cr Punjab National Bank -SB 20.00PYT

Bank Charges for Rs101/N.S.AnathKrishnan

Ch. No. :Collection charges for Donation from N.S.AnanthaKrishnan,Mumbai vide Rcpt:142-Rs101(BC Rs10) and Donation from K.K.Ramachandran,Bangalore vide Rcpt no:143-Rs101(BC Rs10).

Cr Punjab National Bank -SB 65.00PYT

Bank Charges for Rs501/N.G.Vijayan Bank charges for Rs501/N.G.Vijayan

Ch. No. :Collection charges for donation from N,G,Vijayan,Faridabad rcpt No144


130130.00

Cr Opening Balance 130.00

Cr The Dhanalakshmi Bank Ltd:SB 53.00PYT

Bank Charges for rs3000//C/V.Krishnan-Mumbai

Bank charges for Rs3000/C.V.Krishnan-Mumbai

Ch. No. :Bank charges for Rs3000/- Donation form C.V.krishnan,Mumbai


Bank Charges for Rs250/A.K

.SubbaRaman Bank charges for Rs250/A.K.Subraman

Ch. No. :Bank charges for Rs250/ from A.K.Subraman for Achana for family Members.


188188.00

... contin



Nemmara Pudugramam Brahmana SamoohamBank Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Pag




Bank Charges for Rs750/S.Ramachandran

Bank charges for Rs750/ S.Ramachandran

Ch. No. :Collection charges for Rs750/- for Donation from S.Ramachandran,Mumbai


208208.00



Bank Charges for Rs600/-C.V.Raghvan

Bank charges for Rs600/C.V.Raghavan

Ch. No. :Collection charges for Donation from C.V.Raghavan,Erode-Rs600/- Rcpt

No196


228228.00


2-5-2009 Cr Bank Charges-Carfestival2009 200.0015Jrnl

Bank Charges of Car festival-2009 trfd Bank charges of car festival-2009 trfd

Bank Charges of car Festival-2009 trfd to Bank Charges-general


428428.00



Bank Carges for Rs5000/-R.Padmanaban chennai

Bank Charges for Rs5000/-R.Padbanabn,Chennai

Ch. No. :Collection charges for Rs5000/- from R.Padmanaban,Chennai amount received to Put FD in his Name

Carried Over 478.00

... contin



Nemmara Pudugramam Brahmana SamoohamBank Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Pag


Brought Forward 478.00

Cr Union Bank of India :SB 0.8024Jrnl

Being the Balance not paid by UB trfd Being the Balance in UB account trfd

Being the Balance in Union Bank of India as on 30-06-2009 not paid by them on

closure of the Savings bank account and withdrawal of Deposit-Written off.


478478.80




Pallakad Dist

Bank Charges-Carfestival2009Ledger Account

1-Jul-2008 to 30-Jun-2009

Pa


3-3-2009 Cr Punjab National Bank -SB 50.00PYTBank Charges for Rs6000/-V.Ramachandran,Chennai

Bank charges for Rs6000/-/V.Ramachandran,Chennai

Ch. No. :Collection charges for Rs6000/- from V.Ramachandran Chennai Rcpt No:F24


Bank charges for rs501/P.S.Vidyasnaker,Bangalore

Bank charges for Rs501/P.S.VidyaSankar,Bangalore

Ch. No. :Collection charges for Rs501/- from P.S.VidyaSankar,Bangalore Rcpt

No:F26


Bank Charges for Rs1001/N.G.Shanker,Chennai

Bank charges for Rs1001/-/N.G.Shanker,Chennai

Ch. No. :Collection charges for Rs1001/- from N.G.Shanker,Chennai Rcpt No:F30


Bank charges for Rs200/-/ N.S.AnanthKrishnan,Mumbai

Bank charges for Rs200/-/N.S.AnanthaKrishnan,Mumbai

Ch. No. :Collection charges for Rs200 from N.S.AnanthKrishnan,Mumbai Rcpt No:F31


Bank Charges for rs101/P.V.RajaGopal,Mumbai

Bank charges for Rs101/P.V.RajaGopla,Mumbai

Ch. No. :Collection charges for Rs101/- from P.V.Rajagopal,Mumbai Rcpt No:F33


Bank Charges for Rs10002/-Rupa VenketaKrishnan,Navi Mumbai

Bank charges for Rs10002/Rupa VenketaKrishnan,Navi Mumbai

Ch. No. :Collection charges for Rs10002/-

from Rupa VenketaKrishnan,Navi Mumbai Rcpt No:34


Bank charges for rs18001/Swamy Master's Family,Mumbai

Bank Charged for Rs18001/Swamy Master's Family,Mumbai

Ch. No. :Collection charges for Rs18001/- from Swamy Master's Family,Mumbai Rcpt No:F37

Carried Over 370.00

... contin



Nemmara Pudugramam Brahmana SamoohamBank Charges-Carfestival2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Pag




Bank charges for Rs501/- Kausik Coimbatore

Bank Charges for Rs501/-Kausik,Coimbatore

Ch. No. :Collection charges for Rs501/- from Kausik,Coimbatore Rcpt No:F222


380380.00



Bank charges for Rs101/P.A.vasudevan,Mumbai

Bank charges for Rs101/P.A.Vasudevan,Mumbai

Ch. No. :Collection charges for Rs101/- form P.A.Vasudevan,Mumbai Rcpt No:F36


Bank charges for Rs11000/-N.V.Hariharan,Pune

Bank charges for Rs11000/-/N.V.Hariharan pune

Ch. No. :Collection charges for Rs11000/- from N.V.Hariharan,Pune Rcpt No:F39


Bank charges for Rs5000/M.R.V.Krishnan,Mumbai

Bank charges for Rs5000/M.R.V.Krishnan,Mumbai

Ch. No. :Collection charges for Rs5000/-


Bank Charges for Rs1000/- Narasimhan,Mumbai

Bank charges for Rs1000/- /Narasimhan,Mumbai

Ch. No. :Collection charges for Rs1000/- from Narasimhan,Mumbai Rcpt No F43


Bank Charges for Rs501/G.Viswanathan,Chennai

Bank charges for Rs501/G.Viswanathan,Chennai

Ch. No. :Collection charges for Rs501/- from G.Viswanathan,Chennai Rcpt NoF42


650650.00

... contin






Pallakad Dist

Bank Charges-Chathurthi2008Ledger Account

1-Jul-2008 to 30-Jun-2009

Pa


Cr Punjab National Bank -SB 45.00PYTCollection Charges for Rs5001/N.V.Hariharan

Collection Charges for Rs5001/N.V.Hariharan

Ch. No. :Collection Charges for Donation from N.V.Hariharan,Pune for Rs5001.- Rcpt No:129


Bank Charges for Rs4000/S.Balakrishnan

Bank charges for Rs4000/S.Balakrishnan

Ch. No. :Collection charges for Rs4000/- donation form S.Balakrishnan,Chennai

-Rcpt No131


Bank charges for Rs15500/Rupa VenketaKrishnan

Bank charges foRs15500/Rupa VenketaKrishnan

Ch. No. :Collection charges for Rs15500/- from RupaVenketakrishnan,NaviMumbai Rcpt No137


184184.00



Bank Charges for Rs200/- Ashok Ramamurthy

Bank charges for Rs200/-Ashok Ramamurthy

Ch. No. :Donation from Ashok RamaMurthy,Chennai Rcpt No:5/F-212


224224.00


Dr Chathurthi-2008 2248Jrnl

Bank Cahrges trfd to Chahturthi-2008 Account

Bank Charges trfd to Chathurthi-2008 Account

Being the Bank charges of PNB for chathurthi Collections-2008 trfd

224224.00




Pallakad Dist

Bhagwathi Seva-2008Ledger Account

1-Jul-2008 to 30-Jun-2009

Pa


2-8-2008 Dr Celebration General-Cash 203RcptDonation from N.G.Srinivasn

Donation for Bhagwathi Seva-20008 from N.G.Srinivasan-Rs51/-(Rcpt no:136),Lakshmi Ammal-Rs51/-(Rcpt no137) and K.V.Parameswaran-Rs101(Rcpt No:138)

Cr Celebration General-Cash 1,978.00F127PYT

Total Expenses for Bhagwathi Seva -2008

Total expenses for Bhagwathi seva -2008

Total expenses for bhagwathi Seva-2008 inclusive of G.Homam as per list

2031,978.00

Dr Closing Balance 1,7751,9781,978.00




Pallakad Dist

Car Festival-2009Ledger Account

1-Jul-2008 to 30-Jun-2009

Pag


Cr Bank Charges-Carfestival2009 550.0018JrnlCar festival Bank Charges trfd

Car festival Bank charges trfd Car festival bank Charges-2009 trfd

Dr Car FestivalDonationBank-2009 91,6419Jrnl

Total Car festival-2009 Donation thr Bank Trfd

Total Car festival-2009 Donation thro Bank Trfd

Total Car festival-2009 Donation through bank Trfd( all through PNB)

Cr Car FestivalCashExpenses-2009 2,43,779.0022Jrnl

Total cash expenses for Car festival -2009 trfd

Total Cash expenses for Car festival -2009 trfd

Total cash expenses for car Festival-2009 trfd as per statement

Dr Car Festivalcash Donation-2009 1,35,9523Jrnl

Total Csh Donation for car festival -2009 trfd

Total Cash Donation for Car festival -2009 trfd

Total cash Donation for Car festival-2009 trfd as per statemnent

2,27,592,44,329.00Dr Closing Balance 16,733

2,44,3292,44,329.00




Pallakad Dist

Car Festivalcash Donation-2009Ledger Account

1-Jul-2008 to 30-Jun-2009

Pag


Dr Car FestivalCash-2009 1,35,9520JrnlTotal Car Festival-2009 Cash Donation as per Statement trfd

Total car festival-2009 Cahs Donation as per Statement trfd

Total Car festival-2009 Donation as per statement Trfd

Cr Car Festival-2009 1,35,956.0023Jrnl

Total Cash Donation for Car festival -2009 trfd

Total Csh Donation for car festival -2009 trfd

Total cash Donation for Car festival-2009 trfd as per statemnent

1,35,9561,35,956.00




Pallakad Dist

Car FestivalCashExpenses-2009Ledger Account

1-Jul-2008 to 30-Jun-2009

Pag


Cr Car FestivalCash-2009 2,43,779.0021JrnlTotal Cash expenses for car festival -2009 as per statment

Total Cash expenses for car festival as per statement

Total cash expenses for car Festival-2009 as per statement

Dr Car Festival-2009 2,43,77922Jrnl

Total Cash expenses for Car festival -2009 trfd

Total cash expenses for Car festival -2009 trfd

Total cash expenses for car Festival-2009 trfd as per statement

2,43,7792,43,779.00





Nemmara Pudugramam Brahmana SamoohamCar FestivalDonationBank-2009 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page


Brought Forward 13,354

Dr Punjab National Bank -SB 500F32Rcpt

Donation from A.S.SankaraNarayanan,Chennai

Donation from A.S.Sankaranryanan,Chennai

Ch. No. :Donation from A.S.SankaraNaryanan,Chennai Rcpt No:F32


Donation from P.V.RajaGopal,Mumbai Donation from P.V.RajaGopalMumbai

Ch. No. :Donation from P.V.Rajagopal,Mumbai Rcpt No:F33

Dr Punjab National Bank -SB 10,002F34Rcpt

Donation from Rupa Venketakrishnan,Navi Mumbai

Donation from Rupa VenketaKrishnan,NaviMumbai

Ch. No. :Donation from Rupa VenketaKrishnan,Navi Mumbai for G.

Homam and Maha Nevidayam Rcpt No:34 Dr Punjab National Bank -SB 18,00F37Rcpt

Donation from Swamy Master's Family,Mumbai

Donation from Swamy Master's Family,Mumbai

Ch. No. :Donation from Swamy Master's Family,Mumbai for Feast Rcpt No:F37

Dr Punjab National Bank -SB 50222Rcpt

Donation from Kousik Donation from Kausik,Coimbatore

Ch. No. :Donation from Kousik,Coimbatore rcpt No:F222

42,459

Cr Closing Balance 42,459.0042,45942,459.00

1-4-2009 Dr Opening Balance 42,459

4-4-2009 Dr Punjab National Bank -SB 10F36Rcpt

Donation from P.A.Vasudevan,Mumbai Donation from P.A.Vasudevan,Mumbai

Ch. No. :Donation from P.A.Vasudevan,Mumbai Rcpt No:F36

Dr Punjab National Bank -SB 18,42Rcpt

Donation Collected by NGK as per Statement

Donation Collected by NGK as per statement

Ch. No. :Donation Collected by NGK as Per statement-Remitted throu NEFT,IDBI BANK,Coimbatore to PNB Nemmara.

Carried Over 60,98

... contin






6-4-2009 Dr Punjab National Bank -SB 11,00F39Rcpt

Donation from N.V.Hariharan,Pune Donation from N.V.hariharan,Pune

Ch. No. :Donation from N.V.Hariharan,Pune for Panchavadyam-Extra expenses

Rcpt No:F39


Donation from N.V.Subramanium,Thane

Donation from N.V.Subramanium.Thane

Ch. No. :Donation from N.V.Subramanium Thane Rcpt No:F38

Dr Punjab National Bank -SB 5,000F40Rcpt

Donation from M.R.V.Krishnan,Mumbai Donation from M.R.V.Krishnan,Mumbai

Ch. No. :Donation from M.R.V.Krishnan,Mumbai Rcp No:F40

7-4-2009 Dr Punjab National Bank -SB 250F41Rcpt

Donation from P.Balakrishnan,Mysore Donation from P.BalaKrishnan,Mysore

Ch. No. :Donation from N.P.Balakrishnan,Mysore rcpt No F41


Donation from R.Narasimhan,Mumbai Donation from R.Narasimhan,Mumbai

Ch. No. :Donation from R.Narasimhan,Mumbai Rcpt No:F43


Donation from G,Viswanathan,Chennai Donation from G.Viswanathan,Chennai

Ch. No. :Donation from G.Viswanthan,Chennai Rcpt No F42


79,23379,233.00



Donation from N.S,Venketeswaran.Chennai

Donation from N.S.Venketeswaran,Chennai

Ch. No. :Donation from N.S.Venketeswaran,Chennai rcpt No F44

Carried Over 82,640

... contin







Donation from N.V.Hariharan,Pune Donation from N.V.Hariharan.Pune

Ch. No. :Donation from N.V.Hariharan,Pune for Veda Parayanam Rcpt No F45


91,64091,640.00


Cr Car Festival-2009 91,640.0019Jrnl

Total Car festival-2009 Donation thro Bank Trfd

Total Car festival-2009 Donation thr Bank Trfd

Total Car festival-2009 Donation through bank Trfd( all through PNB)

91,64091,640.00




Pallakad Dist

Car Repairs& MaintainanceLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


2-7-2008 Cr Celebration General-Cash 121.00F2PYTcost of reapr apptambu on the wheels of ratham

cost of repair pattambu on the wheels of Ratham

Cosat of repairs pattambu on wheels of the the car

Cr Celebration General-Cash 105.00F3PYT

cost of Bolts and nuts for Ratham repair

cost of Bolt and nuts for Ratham Repair

Cost of Bokt and repairs for Ratham


Paid to Unny for repaitr of loosend of Pattam

Paid to P.Unny for repair fiiting loosend of pattam

Paid to Unny for car Repairs


Paid to unny's Asst for car Repairs Paid to Unny's Asst. for car Repairs

Paid to unny's Asst for car repairs


Paid to unny for Car Repair Paid to unny for car repair

paid to unny for Car repair

5-7-2008 Cr Celebration General-Cash 300.00F11PYT

Paid to A.M.Pomnuukutty-wages to repair car wheel

paid to A.M.Ponnukutty-wages to repiar car Wheels

Paid ti Ponnukutty to repair pattam on car Wheels.


Paid to Ponuutty-wages for 6tj and 7th July

Paid to Ponukutty-Wages for 6th and 7th July

Paid to Ponukuuty wages for 6th and 7th July to repair Pattam.


Csot 1Kg-3Kgs nail Cost of 1 Kg-3" nail

Cost of 1Kg-3" nail


Wages paid to Ponnukutty Wages paid to Ponnukutty

Wages Paid to Ponnukutty to repair pattam

Carried Over 2,199.00

... contin



Nemmara Pudugramam Brahmana SamoohamCar Repairs& Maintainance Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page


Brought Forward 2,199.00


Wages paid to ponnukutty wages paid to Ponnukutty

Wages paid to ponuukutty for repairing pattam


Wages paid to Paonnutty Wages paid to Ponnukutty

Wages paid to ponnukutty for repair of Pattam


Wages paid to Ponuukuty Wages paid to Ponnukutty

Wages paid to Ponuukutty tor repair Pattam


Paid to pnnukutty-wages for 12th and 13th

Paid to Pnnukutty-wages for 12th and 13th

paid wages to Ponnukutty for 12th and 13th toward the repaair of pattam


Cost of 3kgs Nails from VPR Hardwares

Cost of 3kgs Nails from VPR Hardwares

Caost of 3 Kgs Nails from VPR Hardwares -Purchased for repair of pattam


Cost of 1/2 Ltr primer Cost of 1/2 ltr Primer

Cost of 1/2 ltr primer for pattam


Wages paid toPaiter to apply Primer on Ratham

wages paid to painers to apply Primer on Ratham

wages paid to apply Primer on Ratham

4,122.00Dr Closing Balance 4,122

4,1224,122.00

... contin



Nemmara Pudugramam Brahmana SamoohamCar Repairs& Maintainance Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page


1-1-2009 Cr Opening Balance 4,122.00


paid to lakshmi Timbers for 1 Pc of VengaWood

paid to lakshmi Timbers for 1 Pc of Vengawood size 4"x18"x10" to replace 1


9,2229,222.00


Cr Celebration General-Cash 750.00108PYT

Wages paid to 3 carpentars to Make 1PC of wheel for ratham

Wages paid to 3 Carpentars to Make iPc Wheel for Ratham

Paid wages to carpentars to make i Pc of Whhel of Ratham

Dr Repairs,Maintainance & Replacement 9,97211JrnlCar repairs trfd

Car repairs trfd Car Repairs trfd

9,9729,972.00




Pallakad Dist

Car Shed RepairsLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


Cr Celebration General-Cash 9,430.00F83PYTCar shed Repairs-Total Expenses

Car shed repairs-Total expenses Car Shed repairs-Total expenses


9,4309,430.00



Expense to build Shed behind car shed

Expenses incuured to build a shed behind car shed and espenses for foundation /Flloring works and cost of 1 Bag Cement


16,98716,987.50


8-2-2009 Cr Celebration General-Cash 4,396.00F103PYT

Further expenses to build Shed Further expenses to build shed

Further expenses to build Shedbehind car Shed-G.I.Pipe and Ceiling Work

21,383.50



Dr Repairs,Maintainance & Replacement 21,38314Jrnl

Car shed Repairs trfd Car shed Repairs trfd

Car shed Repairs trfd

21,38321,383.50




Pallakad Dist

Caution Deposit KSEBLedger Account

1-Jul-2008 to 30-Jun-2009

Pag








Pallakad Dist

ChathurthiCashDonation-2008Ledger Account

1-Jul-2008 to 30-Jun-2009

Pag


Dr ChathurthiCash-2008 62,1691JrnlTotal Cash Donation for VC-2008 as per statement

Total Cahs Donation for VC-2008 as per statement

Total cash Donations for VC 2008 as per statemnent


62,16962,169.00

Dr Opening Balance 62,169

Cr Chathurthi-2008 62,169.006Jrnl

Total Cash Donation of VC 2008 trfd to Chathurthi -08

Total Cash Donation fo VC2008 trfd to Chathurthi-08

Chathurthi Cash Donation-2008 trfd to Chathurthi-2008 Account.

62,16962,169.00




Pallakad Dist

ChathurthiCash Exp-2008Ledger Account

1-Jul-2008 to 30-Jun-2009

Pag


Cr ChathurthiCash-2008 40,465.002JrnlTotal Cash exoenses fo VC2008 as per statment

Total cash expenses for VC2008 as per statement

Total cash expenses for VC-2008 as per Statement

Cr ChathurthiCash-2008 30.003Jrnl

Bank charges paid to NGK-Vr. No:30 /03/2008

Bank charges paid to NGK-Vr No:30 /03/9/2008

Colecction Charges re-imbursed to NGK for Bank Remitance,Amount /Other Cheques Ref payment Voucher 03/09

/2009(VC Cash statement-2008)


40,49540,495.00

Cr Opening Balance 40,495.00

Dr Chathurthi-2008 40,4957Jrnl

Total Cash expenses of VC-2008 trfd from Chathurthi-08

Total Cash expense of VC-2008 to Chathurthi-08

Chathurti Cash Expenses-2008 Trfd to Chathurthi-2008 Account

40,49540,495.00




Pallakad Dist

ChathurthiDonationBank-2008Ledger Account

1-Jul-2008 to 30-Jun-2009

Pag


7-8-2008 Dr Punjab National Bank -SB 500RcptAmount remited by NGK out of Total collections

Amount remitted By NGK out total collections

Ch. No. :Anount Remited by NGK Out of Collection-Rmited throu IDBI Bank,Coimbatore-NEFT=Donation of Deepa Harish,Mumbai-Remited to PNB Account


Doantion from E.V.Subramnaniu,Chennai

Donation from E.V.Subramanium,Chennai

Ch. No. :Donation from E.V,Subramnium,

Chennai-Rcpt no:128


Donation from N.V.Hariharan,Pune Donation from NV.Hariharan,Pune

Ch. No. :Donation from N,V.Hariharan for MahaNevidayam-Rcpt No:129


Donation from RamPradNarsimhan,Mumbai

Donation from RamPrasadNarsimhan,Mumbai

Ch. No. :Donation from RamPrasad,Mumbai for P.Para,Rice for Feast and balance amount as Donation

Dr Punjab National Bank -SB 4,000131RcptDonation from S.Balakrishnan,Chennai

Donation from s.Balakrishnan,Chennai Ch. No. :Donation from S.Balakrishnan,Chennai for G.Homam and Alankaram -Rcpt No:131


Donation from N.K.Ganpathy,Chennai Donation from N.K.Ganpathy,Chennai

Ch. No. :Donation from N.K.Ganapathy,


Donation from s.Ramachandran,Mumbai

Donation from S.Ramachansran,Mumbai Ch. No. :Donation from S.Ramachandran,Mumbai for Maha Nevidayam Rcpt No:133


Donation from K.V.Ramachandran,Bangalore

Donation from K.V.Ramachandran,Bangalore

Ch. No. :Donation from K.V.Ramachandran,Bangalore Rcpt No:134

Carried Over 28,453

... contin



Nemmara Pudugramam Brahmana SamoohamChathurthiDonationBank-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Donation from N.G.Shanker,Chennai Donation from N.G.Shanker,Chennai

Ch. No. :Donation from N.G.Shanker,Chennai for Niramala Rcpt No:135


Donation from A.K.SankaraNaryanan,Chennai

Donation from A.K.SankarNaraaynan,Chennai

Ch. No. :Donation from A.K.SankaraNaryanan,Chennai Rcpt No:136


Donation from Mrs.RupaVenketaKrishnan,Navi Mumbai

Donation from Mrs.RupaVenketaKrishnan,Navi Mumbai

Ch. No. :Donation for Mrs.Rupa VenketaKrishnan,Navi Mumbai for Ganpa-

thi Homam-Rs2500/-,Rudraabisekam -Rs6000/-, Puthari payasam-Rs5500/-,Niramala-Rs1500/- Vide Rcpt no137


Donation from Mrs.Sudha,Mumbai Donation from Mrs.Sudha,Mumbai

Ch. No. :Donation from Sudha,Mumbai Rcpt No:138


Donation from V.Raman,Chennai Donation from V.Raman,Chennai

Ch. No. :Donrion from V.Raman,Chennai for Main feast Rcpt No:139

62,055



1-9-2008 Dr Punjab National Bank -SB 25140Rcpt

Donation from N.P.Balakrishnan,Mysore

Donation from N.P.BalaKrishnan,Mysore

Ch. No. :Donation from N.P.Balakrishnan.Mysore Rcpt No:140


Donation from N.R.V.Subramanian,New Delhi

Donation from N.R.V.Subramanian,New Delhi

Ch. No. :Donation from N.R.V.Subramanian,New New Delhi Rcp No:141

Carried Over 62,557

... contin







Donation from N.S.AnanthaKrishnan,Mumbai

Donation from N.S.AnanthKrishnan,Mumbai

Ch. No. :Donation from AnanthaKrishnan,Mummai Rcpt no:142


Donation from K.K.Ramachandran,Bangalore

Donation from K.K.Ramachandran,Bangalore

Ch. No. :Donation from K.K.Ramachandran,Bangalore Rcpt No:143

Dr Punjab National Bank -SB 1,5005/F-211Rcpt

Donation from M.R.V.Raman,Coimbatore

Donation from M.R..V.Raman,Coimbatore

Ch. No. :Donation from M.R.V.Raman,Coimbatore Rcpt No 5/F-211

Dr Punjab National Bank -SB 2005/F-212Rcpt

Donation from Ashok Ramamurthy,Chennai

Donation from Ashok Ramamurthy,Chennai

Ch. No. :Donation from Ashok RamaMurthy,Chennai Rcpt No:5/F-212


Collections Remiited by NGK,Coimbatore

Collections Remitted by NGK,Coimbatore

Ch. No. :Collections Remitted BY NGK,

Coimbatore thro NEFT,IDBI BANK,Coimbatore to PNB Nemmara as aper statement:Rcpt BooK No:F5


Donation from Vijayan,Faridabad Donation from Vijayan,Faridabad

Ch. No. :Donation from Vijayan,Faridabad Rcpt No:144


81,96081,960.00

... contin






Cr Chathurthi-2008 81,960.005Jrnl

Total Bank Donation of VC-2008 trfd to VC2008

Total Bank Donation of VC-2008 trfd to VC2008

Total Chathurthi Donation Bank-2008 as per Statement Trfd to Chathurthi -2008 Account.

81,96081,960.00




Pallakad Dist

ChattamsLedger Account

1-Jul-2008 to 30-Jun-2009

Pag






Pallakad Dist

Cooking GasLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


9-7-2008 Cr Main Cash 357.0032PYTCost of LPG

Cost of 1 LPG Cost of 1 LPG

Cr Main Cash 355.0036PYT


Paid for 1 LPG.


712712.00


9-8-2008 Cr Main Cash 355.0044PYTPaid to Guru ageneces for LPG

Paid to Guru agencies for LPG Paid to Guru Agenccies towars cost one LPG.


1,0671,067.00



Cost of 1 LPG Cost of 1LPG

Paid to Guru agencies for 1LPG


Cost of 1 LPG Cost of 1 lPG

Paid to Guru agencies towards 1 LPG


1,7791,779.00




Pid to Guru Agencies for 1 LPG.


2,1362,136.00


8-1-2009 Cr Main Cash 355.00105PYT


paid to guru agencies for 1 LPG-M.G.T.


... contin



Nemmara Pudugramam Brahmana SamoohamCooking Gas Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page





paid to Guru agencies for 1 LPG-B.K.T.


2,8462,846.00




Paid to Guru agencies for 1 LPG.


3,1783,178.00

1-3-2009 CrOpening Balance 3,178.00



Paid to Guru Agencies for 1 LPG


3,5103,510.00




paid to Guru agencies for 1 LPG


3,8423,842.00


4-6-2009 Cr Main Cash 664.00161PYT


Piad to guru agencies for 2 LPG-For Both temples.


4,5064,506.00




Pallakad Dist

Cooking Gas DepositLedger Account

1-Jul-2008 to 30-Jun-2009

Pag






Pallakad Dist

DonationLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


Dr Celebration General-Cash 108133RcptPanapara by S.Srinivasan Audithara

Panapara by S Srinivasan,Audithara Panapara recd from S.Srinivasan,Audithara vide rcpt no:133

Dr Main Cash 180182Rcpt

Donation from N.K.Ganapathy,Chennai for Til Oil

Donation from N.K.Ganapathy,Chennai for Til Oil

Recd donation from N.K.Ganapathy,

288Cr Closing Balance 288.00

288288.00

1-8-2008 Dr Opening Balance 288


Donation from GanapathyKrishna Assn,Mumbai

Donation from Ganapathy Krishna Assn.Mumbai

Ch. No. :Donation from Ganapathy Krishna Assn,Mumbai for NithyNevidhay- am Rcpt No140


30,28830,288.00



Recd from S.Ramachandran,Mumbai Recd from S.Ramachandran,Mumbai

Ch. No. :Recd from S.Ramachandran,Mumbai for Daily NithyaNevidayam Rcpt no:141-cel Gen


48,28848,288.00


Dr The Dhanalakshmi Bank Ltd:SB 3,000Rcpt

Donation from C,V,Krishnan,Mumbai Donation form C,V,Krishnan,Mumbai

Ch. No. :Donation from C.V.krishnan,Mumbai for NithyaNevidayam

Dr The Dhanalakshmi Bank Ltd:SB 250Rcpt

Donation from A.K.Subraman,Cochi Donation from A.K.SubraRaman,Cochin

Ch. No. :Donation from A.K.Sumbaraman,Cochin for Archana for his family Members

Carried Over 51,538

... contin



Nemmara Pudugramam Brahmana SamoohamDonation Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Donation from H.Balaji, Jamnagar Donation from H.Balaji.Jamnagar

Recd donation from H.Balaji,JamaNagar vide rcpt No:187 towards daily Puja.


Donation from M.R.Venketeswaran,Coimbatore

Donation from M.R.Venketesearan,Coimbatore

Ch. No. :Donation from M.R.Venketeswaran,Coimbatore for Vazipadu- gal vide Rcpt No:163- cash Paid to


Donation from M.R.Venketesaran,Coimbatore

Donation from M.R>Venketeswaran,Coimbatore

Ch. No. :Donation from M.R.Venketeswaran,Coimbatore for Vazipadu-


55,06355,063.00


Dr (as per details) 5,075142,176Rcpt

Navarathari-2008 1,400.00 CrDonation for Navarathri Viluku-2008-C.V.V.Raghavan,Erode

6,475.00 DrDonaton from C,V.V,Raghavan Erode

for 1LPG Stove and Navarathri Viluku Cost of 1 LPG Stove-Donation-C.V.V,Raghvan,Erode

Donation from C.V.Raghavan,Erode for 1LPG Stove-Rs5075/-,(RcPt No142) and for Navarathri Viluku-2008-Rs1400/- (Rcpt No:176)


60,13860,138.00



Recd from parvathy Vijayan

Recd from Parvathy Vijayan Recd from Parvathy Vijayan as donation for Gayatri's Wedding.

Carried Over 60,239

... contin







Donation from K.V.AnanthaPadbanabn Donation from K.V.AnanthaPadmanaban

Donation from K.V.AnanthaPadbnaban,


Donation from N.K.Ramachandran Donation from N.K.Ramachandran

Dontion from N.K.Ramachandran,Vash,Navi Mumbai.


Donation from C.V.Krishnan Donation from C.V.Krishnan

Donation from C.V.Krishnan,CVV Religious trust,Mumbai.


Donation from c.Parameswaran Donation from C.Parameswaran

Donation from C.Parameswaran,Chennai on the Occassion of Rudra Ekadasi at Siva temple.


Donation from Devotee Donation from Devotee

Donation from a Devotee for ond days's Puja.


donation from N.G.Krishnan,Coimbatore

Donation fron N.G.Krishnan,Coimbatore

Recd from N.G.Krishnan.Coimbatore for 1

day's puja.


62,60062,600.00


1-1-2009 Dr Main Cash 200194Rcpt

Donation from N.K..Ganapathy for til oil Donation from N.K.Ganapathy for Til Oil

Donation from N.K.Ganapathy,Chennai for TIl oil-Dec08 and jan09

Carried Over 62,800

... contin







Donation from N.K.Sivaraman,Bangalore

Donation from N.K.Sivaraman,Bangalore

Donation from N.K.Sivaraman,Bangalore- For Nithya Nevidayam.


Donation from Ganapathy Krishna Assn,Mumbai

Donation from Ganapathy Krishna Assn,Mumbai

Ch. No. :Donation from Ganapathy Krishna Assn for NithyNevidayam vide rcpt No:146


93,3093,301.00



Recd from Raghu,orth Village,Nallikavu

Recd from Raghu,North villag,Nallikavu

Recd from Raghu,North village,nallikavu,Nemmar towards Nelpara.


Recd from N.P.S.mani,Hyderabad Recd from N.P.S.Mani,Hyderabad

Recd donation from N.P.S.Mani,Hyderabad.

DrThe Dhanalakshmi Bank Ltd:SB

2,250Rcpt

Donation from N.V.Hariharan,Pune Donation form N.V.Hariharan,Pune

Ch. No. :Donation from N.V.Hariharan,Pune for Moodakam for 11 days in Feb /Mar2009


95,90995,909.00



Donation from N.K.Ganapathy,Chennai-Til oil

Donation from N.K.Ganapathy,Chennai-Till Oil Recd from N.K.Ganapathy,Chennai for Til Oil.

Carried Over 96,209

... contin






Dr Ganapathy Homam 19,05413Jrnl

Ganapathy Homam DonationLess expenses trfd

Ganapathy Homam Donation less expenses trfd

Ganapathy Homam Donations Less expenses from 01-07-2008 to 31-03-2009 trfd

1,15,263Cr Closing Balance 1,15,263.50

1,15,2631,15,263.50

1-5-2009 Dr Opening Balance 1,15,263


Recd from HariKrishnan,ChangelPet Recd from HariKrishnan,ChengelPet

Recd from HariKrishnan,ChangelPet for his Son's Upanayanm.


Recd from K.V.parameswaran,Nemmara

Recd from K.V.parameswaran,Nemmara

Recd from K.V.Parameswaran,Nemmara for His Son's wedding-21-05-2009


1,16,0151,16,015.50



Donation Donation

Ch. No. :Donattion*********


Recd from Srikant,Bangalore Recd from Srikant,Bangalore

Recd from Srikant,Bangalore on the Occassion of his seemantham.

Dr Ganapathy Homam 8,43526Jrnl

Ganpathy Homam Donations Less expenses trfd

Ganapathy Homam Donation Less expenses trfd

Ganapathy Homam donations less Expe- nses from 01-04-2008 to 30-06-2009 trfd


1,25,0561,25,056.50




Pallakad Dist

Electric ChargesLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


Cr Main Cash 226.0034PYTPaid to KSEB towards Electric charges -M.G.T

Paid to KSEB towards Electric charges -M.G.T

Paid to to KSEB towards Electric charges of M.G.T for P-E-8-07-2008


Paid to KSEB for Electric charges-B.K.T

Paid to KSEB for Electric Charges-B.K.T

Paid to KSEB towards Electric charges of B.K.T for P-E-08-07-2009.


51511.00


1-9-2008 Cr Main Cash 482.0055PYT

Electric Charges-M-G.T Electric Charges-M.G.T

paid to KSEB towards Electric charges of M.G.Temple for the P-E-08/09/2008


Electric Charges -B.K.T Electric charges-B.K.T

Paid to KSEB towards Electric charges of

B.K temple for P-E08/09/08


1,3071,307.00



Paid to KSEB for Current charges-M.G.T

Paid ro KSEB for curent charges-M.G.T

Paid to KSEB toward Electric charges of M.G.Temple for the P-E-10-11-2008

Cr Main Cash 296.0079PYTPaid to KSEB for Current charges of B.K.T

Paid to KSEB for current charges of B.K.T

Paid to KSEB for Electric charges of B.K.Temple for P-E-10/11/2008.


1,9741,974.00

... contin



Nemmara Pudugramam Brahmana SamoohamElectric Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




paid to KSEB-Electric charges Paid to KSEB-Electric charges

Paid to KSEB for Electric charges- M.G.T- P-E-09/01/09.


Paid to KSEB-Electric charges Paid to KSEB- Electric charges

paid to KSEB Electric charges-B.K.T- P-E -09/01/09


Paid to KSEB for Dr.Kumar's Residence

paid to KSEB for Dr.kumar's residence Paid to KSEB towards the current charges of Kumar's Residence for P-E 09/01/2009


2,6622,662.001-3-2009 Cr Opening Balance 2,662.00


Paid to KSEB for electric charges-M.G.T

paid to KSEB for Electric charges-M.G.T

Paid to KSEB for Electric charges-M.G.T for P-E09/03/2009.




paid to KSEB for Electric Charges-B.K.T- P_E-09/03/2009


Paid to KSEB for Current Charges of kumar's residence

Paid to KSEB for Current charges of kuamr's rsidence

paid to KSEB for Current charges of Dr'Kumar's residence for P-E-09/03/2009


3,293,291.00

... contin



Nemmara Pudugramam Brahmana SamoohamElectric Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Electric charges of M.G.Temple Electric charges of M-G-Temple

Paid to KSEB for Electric charges of M.G.Temple-P-E-15/05/09


Electric charges of B.K.Temple Electric charges of B.K.Temple

Paid to KSEB for Electric charges of B.K.Temple P-E-15-05-09


paid to KSEB for current charges of Dr.Kumar's Residence

Paid to KSEB for current chares of Dr.Kumar's Residence

paid to KSEB for Current charges of Dr.Kumar's residence for P/E-15-05-2009


3,8823,882.00




Pallakad Dist

Excess of Assets Over LiablitiesLedger Account

1-Jul-2008 to 30-Jun-2009

Pag






Pallakad Dist

FD InterestLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


1-7-2008 Dr The Dhanalakshmi Bank Ltd:SB 11RcptFd interest on FDR 50.205.3250(21)

FD interest on FDR 50.2053250(21)Ch. No. :FD interest on FDR 50.205.3250(21) for P-E-30-6-2008

2-7-2008 Dr (as per details) 3,072Receipt

30,000.00 Cr33,071.46 Dr

Being the cash recd from Dhanalakshimi Bank for FDR 50-250-606 Rs30000/- depsoti Amiunt and Fdinterest on maturity Rs3071.46

Dr Nemmara Urban Co-Op Bank:SB 400Rcpt

FD Interest on Deposit:9133

FD interest on Deposit:9133 Ch. No. :FD Interest n Deposit:9133-P -E07-09-07/07.12.07/07.06.08


FD interest on Deposit:11669 FD interest on Deposit:11669

Ch. No. :FD interest on Deposit:11669- P-E-13/07/2008


FD Interest on FDR-50.255.242/2 FD interest on FDR:50.255.242/2

Ch. No. :FD Interest on FDR:50.255.242/2


FD interest on FDR 62.205.5625/2

FD interest on FDR 62.205.5625/2 Ch. No. :FD interest on FDR 62.205.5625 /2


4,6304,630.06


8-8-2008 Dr Nemmara Urban Co-Op Bank:SB 435Rcpt

FD Interest on Deposit 11669 FD interest on Depsosit:11669

Ch. No. :FD interest on Deposit:11669- P-E-13/08/2008

Dr The Dhanalakshmi Bank Ltd:SB 634RcptFD interest on FDR 68.211.944(25)

FD interest on FDR 68.211.944(25)Ch. No. :FD interest on FDR 68.211.944( 25) for P-E-15/08/2008

Carried Over 5,699

... contin





Nemmara Pudugramam Brahmana SamoohamFD Interest Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page



Dr The South Indian Bank Ltd:FD 4,9224Jrnl

Being the Interestest on C.Basis Renewed

Beung the Interest on C.Basis Matured and Renewed

Being the FD Interest on FDR No101-1196(Renewal Sl No:46A) for FDR amount Rs50000/- matured on 08-10 -2008 together with Interest of Rs4922/- renewed as FDR for Rs54922. having


FD interest on Deposit 11669 FD interest on Deposit 11669

FD interest on Deposit 11669 P-E-13/10 /2008


FD interest on FDR 65.255/242/2 FD interest onf FDR 65.255/242/2

Ch. No. :FD interest on FDR 65.255/242/2

for the P-E-15-10-2008


FD interest on FDR 62/205/562/2 FD interest on FDR 62/205/5625/2

Ch. No. :FD interest on FDR 62/205/562/2 for the P-E-15-10-2008


15,31015,310.06


Dr (as per details) 8,898Rcpt

Union Bank of India :FD 65,000.00 CrUnion Bank FD matured- withdrawn

Union Bank of India :SB 73,898.00 DrFD maturd amount Rs65000 plus FD Interest Rs8898

Interest on Union Bank FD for Rs65000/-

Ch. No. :Being tthe FD amount of Rs65000/- with Union Bank matured and Withdrawn together With interest for Rs8898/- credited to our savings bank account with them


FD interest on FDR 68-211-944 FD interest on FDR 68-211-944

Ch. No. :FD interest on FDR 68-211-944

for the P-E-15-11-2008

Carried Over 24,842

... contin







FD Interest on Deposit 11669 FD interest on Deposit 11669



FD interest on FDR 62-205-5625/2 FD interest on FDR 62-205-5625/2

Ch. No. :FD interest on FDR 62-250-5625 /2 for the P-E-26-11-2008


FDR interest on FD 62-255-242/1FDR Interest on FD 62-255-242/1

Ch. No. :FD interest on FDR 62-255-242/1for the P-E-26-11-2009


25,95325,953.28



5,000.00 CrWithdrawl of PNB FD-Principal Amt

Main Cash 6,191.00 DrCash recd on Maturity of PNB FD +Interest

PNB FD Interest Rs6000/ on Maturity Cash Recd on maturity of PNB FD Rs5000+Rs1191nt=Rs6191/-Sr No47


FD Interest for FDR 68-254-251FD interest On FDR 68-254-25/1

Ch. No. :FD interest on FDR 68-254-251for the P-E-


FD Interest on FDR 62-205-5625 FD interest on FDR 62-205-5625



Fd Interet on Deposit 11669 FD interest on Deposit 11669



FD interest on FDR 62-255-372 FD interest onf FDR 62-255-372


Carried Over 29,96

... contin










30,07430,074.88






FD interet on FDR 62-205-5625 FD interest on FDR 62-205-5625



30,69930,699.04








Dr The Dhanalakshmi Bank Ltd:SB 443RcptFD interest on FDR 62-255-242

FD interest on FDR 62-255-242 Ch. No. :FD interest on FDR 62-255-242


32,0132,011.49



Fd inteest on Deposit 9132 Fd interest on Deposit 9132

Ch. No. :FD interest on Deposit 9132( Shyamala Balan and K.V.A .Lakshmi)

Carried Over 32,367

... contin







FD intereat on FDR 68254-25/1FD interest on FDR 68254-25/1

Ch. No. :FD interest on FDR 68254-25/1for P-E15/03/2009


FD interest on FDR 62205-5625/2 FD interest on FDR 62205-5625/2

Ch. No. :FD interest on FDR 62205-5625 /2 for the P-E-26-03-2009


FD interest on FDR 501205-3250 FD interest on FDR 501205-3250

Ch. No. :FD interest on FDR 501205-3250 for the P-E-31-03-2008



Ch. No. :FD interest on FDR 62-255-375 for the P-E-31/03/2009


34,82734,827.57




Ch. No. :FD interest on FDR 622-255-242 /2 for the P-E-15-04-2009


FD interest on FD 68-2111-944 FD Interest on FDR 68-2111-944

Ch. No. :FD interest on FDR 68-2111-944 for the P-E-26-04-2009



Ch. No. :FD interest on FDR 62-205-562/2 for the P-E-26-04-2009


36,05936,059.94

... contin






Dr (as per details) 26,32516Jrnl

8,775.00 DrFDR Interest On FD No432200PR00000801

8,775.00 Dr

FDR interest on FD No432200PR00000795

8,775.00 DrFDR interest on FD No4322000PR00000786

Being the Interest on 3 FD of Rs100000/- each credited to FD Interest account

Being the FD Interest on 3 FDR of Rs100000/-Each credited to FD interest Account on maturity and the Interest amount of Rs26325/- Redeposited with PNB on Maturity together with Principal amount of Rs100000/- each (3 deposits)





FD interest on FDR 62-255-242/1FD interest on FDR 62-255-242/1



63,04063,040.30



Fd Interest on Deposit 9132 FD interest onf Deposit 9132

Ch. No. :FD interest on Deposit 9132


FD interest on FDR 68-254-25/1FD interest on FDR 68-254-25/1



FD intereet on FDR 62-205-562/2 FD interest on FDR 62-205-5625/2


Carried Over 65,397

... contin







Fd interest on FDR 255-272/1FD Interest on FDR 255-3721/1




Ch. No. :FD interest on FDR 50-205-3250 for the P-E-30-06-2009


65,6965,691.82




Pallakad Dist

FD-OthersLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


5-6-2009 Dr Punjab National Bank -SB 5,000RcptRecd from R.Padmanaban,Chennai to Put FD in his Name

Recd from R.Padmanaban,Chennai to Put Fd in his Name

Ch. No. :Recd from R.Padmanaban,Ambuttar,Chennai for FD in his name

Cr Punjab National Bank -SB 5,000.00PYT

Cash withdrawn to Put FD in R.Padmanaban's name

Cash withdrawn to Put FD in R.Padmanaban.s name

Ch. No. :149 cash withdrawn from PNB to Put FD in R.Padmanban's name and cheque recd from him was deposited in

PNB on 05/06/2009

5,0005,000.00




Pallakad Dist

Furniture & FittingsLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


Cr Celebration General-Cash 1,500.00F88PYTCost of Secondhand wooden Bench from N.V.SRIRAM

Cost of secon hand Wooden Bench from N.V.SRIRAM

Cost of Second hand Wooden Bench-1No from N.V.SRIRAM


1,5001,500.00





Nemmara Pudugramam Brahmana SamoohamGanapathy Homam Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page



Dr Main Cash 1,275Rcpt

Recd from Rajamani for G.Homam-17 days-Local devotees

Rcd from Rajamani for G.Homam-17 days-Local devottees

Recd from Rajamani for G.Homam from local devotees for 17 days during Sept-08.

Cr Main Cash 1,144.0059PYT

Cost of materials for Ganapathy homam

Cost of materials for Ganapthy Homam Cost of Materials Purchased of 46 G.Homam.


Paid to Rajamani got G.Homam Dakishna

Paid to Rajamani for G.Homam Daksihina

Paid to Rajamani for G.Homam Dakishna

-Sep08.4,6502,167.00

Cr Closing Balance 2,483.00

4,6504,650.00



Recd for G.Homam from Mumbai Devotees

Recd for G.Homam from Mumbai Devotees

Recd from Mumbai Devotees for Ganapathy Homam for 31 days during Oct08 @Rs75/-.M.G.Temple


Recd from Rajamani for Ganapathy Homam

Recd from Rajamani for Ganapathy Homam

Recd from Rajamani for 13 G.Homams @Rs75/-


Cost of Puja Materials for G.Homam Cost of Puja Materials for G.Homam

Cost of materials for Ganapathy Homam


... contin







Paid to Rajamani as dakishina for G.Homam

Paid to Rajamani as Dakinshnan for G.Homam

Paid to Rajamani as Dakshina for G.Homam for 31 days during Oct-08

5,7831,025.00Cr Closing Balance 4,758.00

5,7835,783.00



Recd for G.G.Homam from Mumbai devotees

Recd for G.Homam from Mumbai devotees

Recd thro Shantan towards the Donation for G.Homam from Mumbai Devotees for

30 days.Nov-08-Rs75/-*30.


Recd from G.Homam from Local Devotees

Recd for G.Homam from Local Devotees

recd from Local devotees for Ganpathy Homam for 18Nos @Rs75/-:Nov08


Cost of of puja materiasl for g.Homam Cost of Puja Materials for G.Homam

Cost of puja materials for G.Homam -Nov08.

CrMain Cash

300.0086PYT

Paid To Rajamani as dakishana for g.Homam

Paid to Rajamani as dakshina for G.Homam

Paid to Rajamani as Dakshina for Ganapathy Homam-Nov08,


8,3588,358.00



Recd from Mumbai devotees for g.

Homam Recd from Mumbai Devotees for G.Homam

Recd thro Santhan from Mumbai devotees for Ganapathi homam for Dec08-31 days

Carried Over 9,618

... contin







Recd from Local Devotees for g.Homam


Recd from Local Devotees for 9 G.Homams @Rs75/- for Dec08


Cost of Puja materials for G.Homam Cost of Puja materials for G.Homam

Paid to Shantan towards the Cost of Puja materials of G.Homam during Dec08


Paid to Rajamani-G.Homam Dec08 Paid to Rajamani-G,Homam Dec08

Paid to Rajamani as Dakishna for G.Homam for 31 days.


Recd from Athithi for G.Homam Recd from Athithi for G Homam

Recd from Athithi for g.Homam from 31/12 /2008 to31/12/2009 every month- Star Thiruvonam day- 12 days @Rs75/-


11,19311,193.50



Recd from Mumbai Devotees-G..Homam

Recd from Mumbai Devotees-G.

Homam Recd throu Shantan the donation for G.Homam 30 Nos@Rs75/- for Jan09- Ganapathy Homam.


Recd from Local devotees-G.Homam Recd from Local Devotees-G.Homam

Recd from Local Devotees for G,Homam -10Nos @Rs75/- for Jan-09


Puja expenses for g.Homam-Jan09 Puja expenses for G.Homam-Jan09

Paid to Shantan towards the Ganapathy Homam expenses of Jan-09

Dr Main Cash 1,425RcptRecd from Local Devotees-G.Homam

Recd from Local Devotees-GHomam Recd from Local Devotees for G.Homam 19 days@Rs75/- during Jan-09.


... contin







Paid to Rajamani-Dakishana for g.Homam

Paid to Rajamani-Dakishana for G.Homam

Paid to Rajamani as Daksihana for G.Homam-jan09


14,63814,638.50



Recd from Mumbai Devootess fro g.Homam

Recd from Mumbai devotees for g.Homam

Recd thro shantan from Mumbai devotees for 28 days G.Homam @Rs75/-


Recd from Mumbai Devotees for g.Homam


Recd from Mumbai Devotees for 10 days G.Homam @Rs75/-


Cost of puja expense for G.Homam Cost of Puja expenses for G.Homam

paid th shantan for puj expenses of G.Homam-Feb09.


Recd from Local devotees for g.Homam Recd from local devotees for g.Homam

Recd from Rajamani for G.Homam of13 days from Local Devotees.


paid to Rajamani-Dakishna for G.Homam

Paid to Rajamani -Daksishna for g.Homam

Paid to Rajamani-Dakshina for g.Gomam for 28 days-Feb09


17,35017,350.50

... contin









Recd from Local Devotess for G.Homam

Recd from local Devotees for g.Homam

Recd from Rajamani for Local devotees towards G.Homam-13 @Rs75/-


Recd from Mumbai Devotees for G.Homam-25days

Recd from Mumbai Devotees for G.Homam-25 days

Recd throu shantan for Mumbai Devotees towards G.Homam for 25 days @Rs75/- Apri09


Recd from Mumabi Devotees for g.Homam-11 days

Recd from Mumbai devotees for G.

Homam-11 days Recd thro Shantan for Mumbai Devotees towards G.Homam-11 days @Rs75/- April09


Puja Expenses from G.Homam-April09 Puja expenses for G.Homam-Apr09

Pai d to Shantan for Puja expenses of G.Homam-April09

3,675891.00Cr Closing Balance 2,784.00

3,6753,675.00




Recd from Local Devotees for G.Homam

Recd from Rajamani for Local devotees towards G.Hoamam-9 Nos- may09


Recd from Mumbai Devotees for G.Homam

Recd from Mumabi devotees for g.Homam

Recd throu shantan for Mumbai Devotees towards G,Homam-31 days @Rs75/- May09.

Carried Over 5,784

... contin








Recd from Mumbai Devotees for G,Homam

Recd thro Shantan for Mumbai Devotees towards G.Homam-11 days @Rs75/- May09


Puja expenses for G.Homam- May09 Puja expenses for G.Homam-May09

Paid to shantan for G.Homam Puja Expenses-may09


Paid to Rajamani-Dakshina for g.Homam

Paid to Rajamani-Dakshina for g.Homam

paid to Rajamani Dakshina for G.Homam

-31 days May09 6,6091,310.00

Cr Closing Balance 5,299.00

6,6096,609.00



Recd from Local Devotees for g.Homam-16Nos

Recd from Local Devotees for G.Homam-16Nos

Recd from Rajamani for local Devotees towards G.Homam-16Nos-june09

CrMain Cash

300.00PYT

Paid to Rajaamani-Dakishana for g.Hoam-june09

Paid to Rajamani-DaKishana for G.Homam-june09

paid to Rajamani as Dakshina for G.Homam-30 days June09


Recd from Mumbai devotees to G.Homam-30 days

Recd from Mumbai devotees for G.Homam-30 days

Recd thro Shantan for Mumbai Devotees towards G.Homam-30 days june09


... contin







Recd from Mumai Devotees for g.Homam-11 days

Recd from Mumbai devotees for G.Homam-11 days

Recd thro shantan for Mumbai Devotees towards G.Homam-11 days june09.


Puja expenses for G.Homam-June09 Puja Expenses for G.Homam-June09

Paid to Shantan for G.Homam puja Expenses-June09.

Cr Donation 8,435.0026Jrnl

Ganapathy Homam Donation Less expenses trfd

Ganpathy Homam Donations Less expenses trfd

Ganapathy Homam donations less Expe- nses from 01-04-2008 to 30-06-2009 trfd

9,5749,574.00




Pallakad Dist

Hundiayal BaxLedger Account

1-Jul-2008 to 30-Jun-2009

Pag






Pallakad Dist

Hundiyal CollectionsLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


Dr Main Cash 5,366183RcptHundiayal Collection-M.G.Temple

Hundiyal Coolection-M.G.Temple Hundiyal collection-M.G.Temple


Hundiyal Collection-B.K.Temple Hundiyal Collection-B.K.Temple

Hundiayal collection B.K.Temple.


6,3026,302.50


Dr Main Cash 6,067196RcptHundiyal Collection-M.G.T

Hundiayal collections-M.G.T Hiundiyal Collections -M.G.T.


Hundiyal collection-B.K.T Hundiyal collection-B.K.T

Hundiyal collection- B.K.T


13,75013,750.00


Dr Main Cash 7,840204RcptHundiayal collection from M.G.Temple

Hundiyal Collection-M.G.Temple Hundiyal Collection from M.G.Temple.


Hundiayal collection from B.K.Temple Hundiyal Collectopn from B.K.Temple

Hundiayal Collection from B.K.Temple.


23,08923,089.00




Pallakad Dist

Interest RecdLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


7-8-2008 Dr Union Bank of India :SB 95RcptInterest on Running balance

Interest on Running balance Ch. No. :Interest on Running balance


9595.00



Interest Credited on Running balance Interest credted on Running balance

Ch. No. :interet Credited on running balance for the P-E31-08-2008


interest on Running balance of savings Account

Interest on Running Balance of Savings account

Ch. No. :Interest on Running balance of savings account


Interest on Running Balance Interest on Running Balance

Ch. No. :Interest on Running balance of P-E-30-09-2009

1,175



Dr Union Bank of India :SB 22Rcpt

Interest on Running balance Interst on Running Balance

Ch. No. :Interest on Running Balance


1,1971,197.73



Interest credited on Running balance Interest credited on Running Balance

Ch. No. :Interest credited on Running

Carried Over 1,918

... contin



Nemmara Pudugramam Brahmana SamoohamInterest Recd Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Interet on Running balance of Savings account

Interst on Running balance of Savings account

Ch. No. :Interest on Running balance of Savaing account for P-E28-02-2009


2,0052,005.73


1-4-2009 Dr The Dhanalakshmi Bank Ltd:SB 619Rcpt

Interest on Running balance Interest on Running Balance

Ch. No. :Interest on Running balance for P-E-31/03/2009

2,625





Pallakad Dist

Jaggery ConsumptionLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


9-7-2008 Cr (as per details) 38.0033PYT

Raw Rice Consumption 1,280.00 DrCost of 80 Kgs Raw Rice

Til Oil Consumption 750.00 DrCost of 10 Ltrs Til Oil

Main Cash 2,068.00 CrPaid to Kannan Bros for Purchase of Raw Rice,Till Oil and jaggery

Cost of 2Kgs jaggery Paid to Kannan Bros towards the Purchase of Raw Rice-80Kgs-Rs1280/-,Til oil-10Ltrs-Rs750/- and Jaggery-2Kgs -Rs38/- for Nithya Nevidhayam.


3838.00


Cr (as per details) 48.0045PYT


Til Oil Consumption 1,020.00 DrCost of 1 tin Til Oil

Misc.Expenses 16.00 DrCost of 2Kgs sabeena Powder

Transportaion Charges 30.00 DrTransportation charges for the materials Purchased

Main Cash 2,474.00 CrCost of Raw Rice,-80Kgs,Til Oil-1Tin,Jaggery-2Kgs etc

Cost of 2 kgs jaggery Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/- Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.


8686.00

... contin





Nemmara Pudugramam Brahmana SamoohamJaggery Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Raw Rice Consumption 1,440.00 DrRaw Rice-80Kgs

Misc.Expenses 16.00 DrSabeena Powder-2Kgs

Transportaion Charges 50.00 DrAuto charges to bring these materials

Main Cash 1,558.00 CrPurchase of Materisl for Nithy Nevidayam,Etc

Jaggery-2Kgs Paurchas of raw Rice 80 Kgs-Rs1440/- Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these


232232.00



Raw Rice Consumption 1,440.00 Dr80 Kgs of raw rice

Til Oil Consumption 700.00 Dr8.25 Ltrs of til oil

Misc.Expenses 16.00 Dr2kgs of sabeena Powder

Main Cash 2,210.00 CrPurchase of Materials for Nevidayam.etc

2Kgs of Jaggery Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.


286286.00

... contin







Raw Rice Consumption 1,440.00 Dr80Kgs of raw Rice

Misc.Expenses 16.00 Dr2Kgs of Sabeena powder

Main Cash 1,512.00 CrCost of materials for Nithya Nevidayam

2Kgs of Jaggery Purchase of Raw rice 80Kgs-Rs1440/-,Jaggery 2Kgs=Rs56/-,Sabeena paowder 2kgs=Rs16.Materials purchased from


342342.00



Raw Rice Consumption 1,440.00 Dr

80Kgs for raw Rice Til Oil Consumption 920.00 Dr

1 tin Til Oil Main Cash 2,404.00 Cr

Purchase of materials for Feb/Mar 2Kgs of jaggery

Purchase of Raw Rice 80Kgs-Rs1440/-,Til Oil 1Tin-Rs920/-,Jaggery 2Kgs-Rs44/-,: Purchase from kannnan Stores Vallangy.


Raw Rice Consumption 1,440.00 Dr80Kgs -Raw Rice-mar09

Misc.Expenses 60.00 Dr6 Pcs of exxon Cake

Main Cash 1,548.00 Cr

Purchas materials for NithyaNevidayam-Mar09

2Kgs of jaggery-March09 Purchase of Raw rice 80Kgs-Rs1440/-,Jagery 2kgs-Rs48/-,Exxo cake 6 Nos -Rs60/- Purchased from kannan Stores Vallangy for Feb/March09.


434434.00

... contin







Raw Rice Consumption 1,440.00 Dr80 Kgs raw Ric

Til Oil Consumption 1,020.00 Dr1 Tin Til oil

Misc.Expenses 44.00 Dr4cakes Vim

Transportaion Charges 25.00 DrAuto hire to bring these Materials

Main Cash 2,583.00 CrPurchase of materils and auto Hire

2Kgs jaggery Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54,Vim 4 Cakes-Rs44 and Auto Hire_Rs25/- to bring these materials from Kannan Stores Vallangy to Temple Premises.


488488.00



Raw Rice Consumption 1,440.00 Dr80 Kgs of raw Rice

Misc.Expenses 42.00 Dr2 Cakes of Vim

Main Cash 1,538.00 CrPurchase of Raw Rice,Jaggery and Vim

2Kgs of jaggery Purchase ofRaw rice 80Kgs-Rs1440/-,Jaggery 2kgs-Rs56/-,Vim 4 Cakes -Purchased from kannan Stores for NithyaNevidayam-Jun09


544544.00




Pallakad Dist

Janmashtami-2008Ledger Account

1-Jul-2008 to 30-Jun-2009

Pag


Cr Celebration General-Cash 250.00F36PYTCost of Harams,Mulla Poo for Janashtami-08

Cost of Harams,Mulla poo for Krishna Jayanthi

Cost of Harams and Mulla poo for Janmashatami at Sree BalaKrishna Swmi temple


paid to Girishan for abisekam,Drivayam etc

Paid Dakishan to Girishan for abishekam, Drivayam Etc

paid to Girishan Dakishana,Cost of abisekam,Drivayam,Nevidayam.Avil,Pay-

asam Plus Rs100 Daksihana for Janmashtami-2008 Puja


cost of provisions for Uriyadi Brint the Cost of materials of Janmashtami Puja and uriyadi expenses


Paid to hari vadhyar for Purshoota Japam

Daksihna Paid to Hari Vadhyar-Rs250/- and Rajamani-Rs125/-,Girishan -Rs125/- for Janashtami Puja .


Wages to 3 carpentars to Erect Pipe

and Panthal Wages to 3 carpentars ti erect pipe and panthal

Wages paid to 3 carpentars to erect Pipe and panthaal for uriyadi day


wages paid to 2 female labourers from Well on Uruyadi day

Wages paid 2 female labourers to draw water from Well on Uriyadi day

Wages paid to 2 Female labourers to assist(Ref F40) and draw water from Well from Uriyadi day


Paid to G.K.Flwers, NMA for harams,Flowers on Uriyadi day Paid to G.KFlower Mart for Harams,Flowers on uriyadi day

Paid to G.K.Flowers,NMA towards the Supply of Flower, Harams on Uriyadi day


... contin



Nemmara Pudugramam Brahmana SamoohamJanmashtami-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Paid to Ayyapan for Aadswaram for janshtami and Uriyadi day

paid to Ayyappan for Nadswaram on Janshtami and uriyadi day

Paid to Ayyapan for Nadswaram for Janashatmi and uriyadi day


3,2873,287.00



Cost of 6ft cane for uriyadi Cost of 6 fr cane for uriyadi

Cost of 6 ft Cane for Uriyadi


3,3873,387.00




Pallakad Dist

Karthi Viluku-2008Ledger Account

1-Jul-2008 to 30-Jun-2009

Pag


Dr Celebration General-Cash 2,500145RcptDonation from N.M.Parameswaran,Ernakulam

DOnation from N.M.parameswaran,Eranakulam

Donation from N.M.Parameswaran,


Total Expenses for karthi Viluku Total expenses for karthi Viluku

Total Expenses for Karthi Viluku on 12-12 -2008

2,5003,274.00Dr Closing Balance 774

3,2743,274.00




Pallakad Dist

Mandala Viluku-2008Ledger Account

1-Jul-2008 to 30-Jun-2009

Pag


Dr Punjab National Bank -SB 750RcptDonation from S.Ramachandran,Mumbai

Donation from S.Ramachandran,Mumbai

Ch. No. :Donation from S.Ramachandran,Mumbai for 5 days Mandala Viluku -2009


750750.00


Dr Celebration General-Cash 4,050Rcpt

Total collections fro mandala Villuku Total collections for MandalaVilluku

Total Collection for Mandala Viluku-2009 for 31 days @Rs150/-:BK No-4 Rcpt No177 to 196


Total Expenses for Mandala Viluku -2009

Total aexpenses for mandala Viluku -2009

Total expenses for mandala viluku-2009 -For details ref: Navarathri File


4,8004,800.00



Donation from C.V.V.Raghvan,Erode Donation from C,V.V.Raghvan,Erode

Ch. No. :Donation from C.V.V.Raghvan,Erode for Mandala Viluku-2009-4days


2,6952,695.00




Pallakad Dist

Misc.ExpensesLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


1-7-2008 Dr Celebration General-Cash 1521ReceiptDifffenence in Opening Cash Balance Rs152.50(NMP:17015.25-NGK16862.75)differnce now account later to be rectified.

5-7-2008 Cr Celebration General-Cash 1,000.00F8PYT

Paid o K.R.V.Raman-re-imbursement of medical expemnses

Paid to K.R.V Raman-re0imbursement of Medical expenses

Paid to K.R.V.Raman- re-imbirsement of Medical expenses


Dry cleaning of Silk pattus Dry cleaning of Silk pattuus

Dry cleaning of Silk pattus of the temple silk pattus of the Lord

1521,080.00Dr Closing Balance 927

1,0801,080.00





Jaggery Consumption 48.00 DrCost of 2 kgs jaggery



Cost of 2Kgs sabeena Powder Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/- Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.


Dry Cleaning charges for silk pattu Dryclenaing Charges for Silk pattu Dry Cleaning charges of Silk Pattu of the Lord


... contin



Nemmara Pudugramam Brahmana SamoohamMisc.Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Cleaning cjharges paid to S.Bhama Cleaning Charges piad to s.Bhama

Cleaning Charges paid to S.Bhama of the Temple Premises before NiraPara


1,0631,063.50



Raw Rice Consumption 1,360.00 Dr80 Kgs of Raw Rice

Til Oil Consumption 825.00 Dr11 Ltrs of Til Oil

Jaggery Consumption 50.00 Dr2 Kgs of jaggery

Transportaion Charges 10.00 DrAuto hire to transport thes e materials

Main Cash 2,261.00 CrPurchase of Raw rice,Till Oil and Jaggery

2Kgs of Sabeena powder Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/- Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.


1,0791,079.50



Dry Cleaning charges of silk pattu Dry cleaning charges of silk Pattu

Dry cleaning charges of silk pattu of the Lord.


... contin








Jaggery Consumption 44.00 Dr2 Kgs jaggery

Transportaion Charges 30.00 DrAuto hire to Bring these materials

Main Cash 1,451.00 CrPurchase of materials for Nithya nevidaym,etc

1 Kg Vim Powder Purchase of Raw rice-80Kgs-Rs1360/-,Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores,vallangy to Temple premises.


1,2261,226.50




Jaggery Consumption 52.00 DrJaggery-2Kgs



Sabeena Powder-2Kgs Paurchas of raw Rice 80 Kgs-Rs1440/- Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these


1,2421,242.50



Locker Rent for Temple Jewels Locker Rent for Temple Jewels

Locker Rent for Temple Jewels


... contin









Jaggery Consumption 54.00 Dr2Kgs of Jaggery


2kgs of sabeena Powder Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.


Bus fare,Auto hire and meals to Visit Trichur,CD

Bus fafe,Auto Hire and Meals to visit Trichur,CD

Bus fare, Auto hire, and Meals expenses of KVP/NM to visit of Cochin Dewasom Board,Trichur in connection with Annuity and Audit Work


Cos to Two Money Bags to keep Cash and Keys

Cost of Two Money bags to Keep cash and keys

Cost of Two Money Bags to Keep cash and Keys


2,0342,034.50



Cash paid for panPara-Late N.Krishnan Old Village

Cash Paid for PanaPara-lateN.N.Krishnan,Old village

Cash paid to Place Panapara for N.N.Krishnan Old village,Nemmara on Aratu day:Rs108+Rs63=Rs173/-


... contin









Main Cash 1,512.00 CrCost of materials for Nithya Nevidayam

2Kgs of Sabeena powder Purchase of Raw rice 80Kgs-Rs1440/-,Jaggery 2Kgs=Rs56/-,Sabeena paowder 2kgs=Rs16.Materials purchased from


Cos to 2 Pcs Sabeena Cos t of 2 Pce Sabeena

Cos to 2 Pcs Sabeena for cleeaning the Vessels


Cos to of 2 Pcs Brrom Stick and 1/2

Kgs Tamaraind Cost of 2 Pce Broom Stick and 1/2 kgs tamarind

Cost of 2 Pcs Broom stick and 1/2Kgs tamaraind


2,2722,272.50



Raw Rice Consumption 1,440.00 Dr80Kgs -Raw Rice-mar09

Jaggery Consumption 48.00 Dr

2Kgs of jaggery-March09 Main Cash 1,548.00 Cr

Purchas materials for NithyaNevidayam-Mar09

6 Pcs of exxon Cake Purchase of Raw rice 80Kgs-Rs1440/-,Jagery 2kgs-Rs48/-,Exxo cake 6 Nos -Rs60/- Purchased from kannan Stores Vallangy for Feb/March09.


2,3322,332.50

... contin







Cost of 25mtrs PL.Rope to replace the Rope

cost of 25 mtrs Pl.Rope to replace the Rope

Cost of 25 Mtrs PL Rope to replace the rope for Flag Mast




Jaggery Consumption 54.00 Dr2Kgs jaggery



4cakes Vim Purchase of Raw Rice 80Kgs-Rs1440/-Til

oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54,Vim 4 Cakes-Rs44 and Auto Hire_Rs25/- to bring these materials from Kannan Stores Vallangy to Temple Premises.


Paid to VPR Hardwares for supply of paints

paid to VPR Hardward for supply of paints

Paid to VPR hardwares for Supply of Paint to apply in the Peedam of small car(kutti Ther)


2,6902,690.50



Raw Rice Consumption 1,440.00 Dr80 Kgs of raw Rice

Jaggery Consumption 56.00 Dr2Kgs of jaggery


2 Cakes of Vim Purchase ofRaw rice 80Kgs-Rs1440/-,Jaggery 2kgs-Rs56/-,Vim 4 Cakes -Purchased from kannan Stores for NithyaNevidayam-Jun09


2,7322,732.50






Pallakad Dist

Mukmandapam FundLedger Account

1-Jul-2008 to 30-Jun-2009

Pag






Pallakad Dist

Navarathari-2008Ledger Account

1-Jul-2008 to 30-Jun-2009

Pag


Dr Celebration General-Cash 800151RcptDonation from K.vo.Parameswaran

Donation from K..V.Parameswaran Donation from K.V.Parameswaran,Nemmara for Navarathari-2008 vide Rcpt No:151: Navarathri Viluku on01/10/2009

Dr Celebration General-Cash 800152Rcpt

Donation from Lalitha Raman,Thane Donation from Lalitha Raman,Thane

Donation from Lalitha Raman,Thane for Navaratri-2008:02-10-2008


Donation from K.V.Paravathy Donation fromK.V.Paravathy

Donation from K.V.Parvathy for Viluku on 08/10/2008-Rcpt No153


Donation from M.P.Venugopal Donation from M.P.Venugopal

Donation from M.P.Venugopal,New village Nemmara for Navaarthri-2008 vide Rcpt No:154- for Viluku on01/10/2009


Paid to Girishan for Navaratri Puja Expenses

Paid to Girishan for Navarathri Puja expenses

paid to Girishan towards Abisekam,Drivayam,Payasam,Avil Nevidayam at B.

K.Temple for 9 days @Rs200/- Per day


Donation from P.C.Raghavan Master Donation from P.C.Raghavan master

Donation from P.C.Raghvan Master,New village,Nemmara for Navarathri-2008 vide Rcpt no:155 for Navarathri Vilulu at B.K.Temple-05/10/2008





Vide Rcpt No:156- Viluku on 08/10/2008


paid to Rajamani for M.G.Temple:Navarathri Puja expenses

Paid to Rajamani for M.G.Temple: Navarthi Puja expenses

Paid to Rajamani for abisekam,Drivayam for 9 days at M.G.Temple @Rs60/- Per day.

Carried Over 2,9522,340.00

... contin



Nemmara Pudugramam Brahmana SamoohamNavarathari-2008 Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page


Brought Forward 2,9522,340.00


paid to Unny,Electrician paid to unny,electrician

paid to unny electrician to check electrical lines at Both Temples before navarathri

-2008


Donation from T.G.Chakrapani Donation from T.G.Chakrapani

Donation from T.G.Chakrapani,New village,Nemmara for Navarathri-2008 vide Rcpt No157 for Navaratri Viluku at M.G.Temple on 05/10/2008


Charges for Droping Coconut Charges for Dropiing Coconut

paid to Lakshmnan for Dropping Coconut


Donation from T.T.I Donation from T.T.I

Donation from T.T.I, New village,Nemmara for Navarathri-2008 vide Recpt No:158 for Navarathri viluku at Ma.G.Temple on 30/09/2008


Donation from T.T.I Donation from T.T.I

Donation from T.T.I,New village,Nemmara for Navarathri-2008 Vide Rcpt No:159 for navarathri Viluku at B.K.Temple on30/09 /2008


Donation from C.P.VeeraRaghvan,

Trichur Donation from C.P.VeeraRaghvan Trichur

Donation from C.P.VeeraRaghvan,Trichur for Navarathri-2008, vide rcpt Rcpt No:160 for Navathri Viluku at B.K.Temple on03/10 /2008


Cost of 1 kg Pazham Cost of 1 Kg pazham

Cost of 1 kg pazham for Nevidaym for Navarathri-2008


... contin







Cost of bleaching Powder and cleaning powder

Cost of Bleaching Powder and Cleaning powder

Cost of Bleaching Powder and cleaning Powder to clean the Premises and Srikovil with Cleaning powder of both temple before Navarathri


Donation from P.V.Ramachandran Donation from P.V.Ramachandran

Donation from P.V.Ramachandran for Navarathri-2008, vide rcpt No:161 for Viluku at M.G.Temple on 02/10/2008


Donation from Shanthan Donation form Shantan

Donation from Shanthan,New village,

Nemmara for Kootu Viluku on 08/10/2008 Dr Celebration General-Cash 800164Rcpt

Donation from G.Sriram Donation from G.Sriram

Donation from G.Sriram Recd cash thro Ush,Main Rd Nemmara for Navarathri -2008 vide Rcpt No:164 for Navarathri Viluku at M.G.Temple on 04/10/2009


Donation from G.Sriram Donation from G,Sriram

Donation from G.Sriram Recd cash thro Ush,Main Rd Nemmara for Navarathri -2008 vide Rcpt No:165 for Navarathri Viluku at B.K.Temple on 04/10/2008


Donation from Lakshmnan Donation from lakshmnan

Donation from Lakshmnan for Navarathri -2008 vide rcpt No:166 for navarathri Viluku at M.G.Temple on 04/10/2008


Auto Hire to bring Provisions for Navarathri

Auto Hire to Bring Provisions for navarthri

Auto FHire to Bring Provisions for Navarathri

8,8522,470.00


... contin







Doantion from C.R.Subramnaium,New village Nemmara

Donation from C.R.Subramanaium,New village NMA

Donation from C.R.Subramanium,New Village,Nemmara for Navarathri Kootu Viluku-Rcpt No167


Donation from Hari vadhyar,New Village,Nemmara

Donation from Hari vadhyar,New village,Nemmara

Donation from HariVadhayar,New village,Nemmara for Navarathri Kootu Viluku -Rcpt No168


Donation from C.R.Narasimhan,Chennai

Donation from C.R.Narasimhan,

chennai Donation from C.R.Narasimhan,chennai S/O swami Master for Navarathri viluku vide receipt No:169


Donation from N.P.Ramakrishnan Donation from N.P.Ramakrishnan

Donation from N.P.RamaKrishnan s/o late Mrs.N.R.Padmanaban for Navarathri Viluku-Navami vide rcpt No:170


Donatin from saradah amami,New village,nemmara

Donation from Sarada mami,New

village,Nemmara Donation from Sarada Mami,New Village,Nemmara for navarathri Kootu Viluku vide rcpt No171


Cost of Provisoins for Nevidayam,Navami Viliku

Cost of provision for Nevidyam Navami Viluku

Cost of Provisions for Nevidayam,Navami Viluku.


cOST OF VEGETABLE ITEM FOR KADALAI

Cost of Veg item for KADALAI

Cost of vegeteble Item for Kadalai


... contin







Donation from T.R.Anitha,Trichur Donation from T.R.Anitha,Trichur

Donation from T.R.Anitha,Trichur for Navarathri Navami Viluku-08/10/2008

-Rcpt No173


Donation from K.M.Ramaswamy,New Village, Nemmara

Donation from K.M.Ramaswamy,New village,Nemmara

Donation from K.M.Ramaswamy,New village,Nemmara for Navarathri Navami Viluku on 08/10/2008-Rcpt No:172


Cost of Arali,kadambam for alankaram Cost of Srali,Kadambam for alankaram

Cost of Arali,Kadamabam for alankaram


Paid Daksihna to hari Vadhayar,Rajamani, Girishan-30/09/2008

paid Dakishna to Harivadhyar,Rajamani,Girishnan-30/09/2008

Paid Dakshina to hari vadhayar,Rajamani,Girishan for 30/09/2008, 08/10/2008( girishan)


Auto hire to take Nevidayam from NMP House to M.G.T

Auto hire to take Nevidyam for NMP House to M.G.T

Auot Hire to take Nevidayam form NMP House to M.G.T

Dr Celebration General-Cash 200174RcptDonation from Malathy Amma

Donation from malathy Amma Donation from Malathy Amma,New village Nemmara for Navathari Kootu Viluku


Cos to 2.500 kgs pazham Cost of 2.500 Kgs Pazham

Cos to 2.500Kgs pazham from Nithy Nevideyam from 30/09/2008


Daksihna paid to hariVadyar,Rajamani,,Girishan:30/09/08-08/10/2008

Dakishna to Hari,Rajamani and Girishn:30-09-08-08/10/08

Dakishna paid to Hari Vadhyar,Rajamani,Girishan from 30/09/2008-08/10/2008


... contin









Donation from N.Jayalskhmi,Nemmara Donation from N.jayalkshmi,Nemmara

Donation from N.Jayalakhmi,New Village,Nemmara for Navarathri Viluku M.G.T-03

/10/2008 and BK.T-07/10/2008- Rcpt no175

12,6313,762.00Dr Closing Balance 1,126

13,76213,762.00



Donation 5,075.00 CrCost of 1 LPG Stove-Donation-C.V.V,Raghvan,Erode

6,475.00 DrDonaton from C,V.V,Raghavan Erode for 1LPG Stove and Navarathri Viluku

Donation for Navarathri Viluku-2008-C.V.V.Raghavan,Erode

Donation from C.V.Raghavan,Erode for 1LPG Stove-Rs5075/-,(RcPt No142) and for Navarathri Viluku-2008-Rs1400/- (Rcpt No:176)

1,4001,126.00Cr Closing Balance 274.00

1,4001,400.00




Pallakad Dist

Pipeline &Overhead Storage TankLedger Account

1-Jul-2008 to 30-Jun-2009

Pag






Pallakad Dist

Pipeline & Overhead Water TankLedger Account

1-Jul-2008 to 30-Jun-2009

Pag







Nemmara Pudugramam Brahmana SamoohamPostage &Courier Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Courier charges to send Rcpt bK to C.parameswran.Mas

Courier charges to send Rcpt book to C.Parameswaran,MAS

Courier charges to send a rcpt book to C.Parameswaran,Chennai


9292.00




Pallakad Dist

Pratista Dina-2008Ledger Account

1-Jul-2008 to 30-Jun-2009

Pag


Dr Celebration General-Cash 22,468RcptTotal Donation recd for pratista dina -2008

Total Donation Recd for Pratistad dina -2008

Total Donation Recd for Pratista Dina -2008 as per list

Cr Celebration General-Cash 19,706.00PYT

Total Expenses for Pratista Dian-2008 Total Expenses for Pratista Dina-2008

Total expenses forPratista Dina-2008 as per List


Ganapathy Homam 1,600.00 Cr


2,601.00 DrDonation from S.Ramachandran,Mumbai


Ch. No. :Donation from S.Ramachandran,Mumbai for 30 days Ganapahty Homamin Karkad Month Rs1600(Rcpt No:1046)and donation for Pratista Dina-2008 -Rs1001(Rcpt no 135)


23,46923,469.00




Pallakad Dist

Printing & StationeryLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


8-7-2008 Cr Celebration General-Cash 32.00F15PYTDtp/Xerox charges fo Undial collections

Dtp/xerox charges of undial collections Cost of DTP/xerox of Undian Collections


15.00 DrCourier charges to send Chathurthi accounts to NGK

41.00 CrXerox copies of Chathurthi account and Courier charges to send to NGK

xerox copies of Chathurthi-2008 Accounts

Xerox copies of Chathurthi-2008

accounts_Rs26/- and Couriers charges to send the se papers to NGk,CBE


5858.00



Xerox Copies of Account papaers and courier charges

Xerox copies of account paper and courier charges

Xerox copies of Account papers and Courieir Charges


Xerox copies and Courier charges to send reply to CDB

Xerox coppies and Courier charges to send reply to Cochin Dev Board

Xerox copies and Courier charges to send reply to Cochin Devosam Board reg -auditing.


11111.00


2-9-2008 Cr Celebration General-Cash 712.00F44PYTpaid to NGK for stationery,Expenses,Courier Charges for Accounts2008

Paid to NGK- for Stationery,and courier charges for Accts30-06-2008

paid to NGK for expenses incurred to Printing,Sationery,Binding and courier Charges relation Accounts for Year ended 30-06-2008

Carried Over 823.00

... contin



Nemmara Pudugramam Brahmana SamoohamPrinting & Stationery Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Cost of One box paper clips Cost of One Box paper Clips

Cost of One Box paper Clips

Cr Celebration General-Cash 165.00F48PYTPurchase of Register Book for Minutes

Purcahse of Register Book for Minutes Purchase of Register Book for Minutes


1,0061,006.00



Cost of 4 pcs of flat file Cost of 4 Pcs flat file

Cos to 4 Pcs of Flat file to Keeppapaers for auditing by Cochin Dewasom Board


DTP copies for auditing for Ccohin Dewasom

Dtp copies for auditing for cochin Dewasom

Dtp Copies of Accounts for auditing by Cochiin Dewasom Board fro 2004/05 and 2005/06


DTpP copies for audit By Cochin Dewasom

Dtp Copies for audit by Cochin Dewasom Board

DTP copies of account papers for audit by

Cochin Dewasom Board for 2006/07 and 2007/08-10Sheets


DTP copies fo Account papers for audit by Cd

DTP copies of Account papers for audit By CD

DTP copies of account papers-Extra for audit by Cochin Dewasom Board


... contin







DTP of VSL,Furniture for cochin Dewsaom Board

DTP for VSL, furniture for Cochin Dewasom Board

To take DTP of Vsl,Furniture etc for Cochin Dewsom Board


1,4291,429.00



Copies of Vinayaka Chathurthi-2008 papers-Xerox

Copies fo Vinayak chathurthi-2008 papers-Xerox

Xerox Copies of Vinayaka chathurthi-2008 Papers for NGK


1,4491,449.00



Paid tp Sudeesh Printers Printing of Receipt books for Vazipadugal

Paid to Sudeesh Printers Nemmara towarding Printing of 12*50 leaves Receipt books for vazipadugal.


Cost of 3 Nos Flat File Cos t of 3 Nos Flat File

Cos t of 3 Nos Flat File


paid to NGK for 1 BL.Punched paper paid to NGK for purchase of 1BLPunched paper

Amount re-imbursed to NGK for Purchase of 1 Bundle- of Punched Journal paper purchased from MUmbai


2,092,091.00

... contin






9-5-2009 Cr Celebration General-Cash 140.00119PYT

Printing of 200 Pce of cash voucher Printing of 200 Pcs of cahs Vouchers

Printing charges of 200 PCS of cash Voucher forms


2,232,231.00




Pallakad Dist

Puja ExpensesLedger Account

1-Jul-2008 to 30-Jun-2009

Pag


1-7-2008 Cr Main Cash 35.0030PYTCost of 10 Ltrs of Malar for Nithya Nevidayam

Paid to Velayudhihan for 10 Ltrs of Malar

Paid to Velayudhan towards the cost of 10 Ltrs Malar for Nithy Nevidayam for Both Temples.

8-7-2008 Cr Main Cash 25.0031PYT

Cost of Puja materials for shasti Puja Cost of Puja Material for Shastiti puja

Cost of Puja material for Shasti Puja for Nagar.


Paid to Velayudhin for 10 Ltrs Malar Paid tp Velayudhin for 10 Ltrs of Malar

paid to Velayudhin towards the cost of 10 Ltrs of Malar for Nithya Nevidayam for Aug -08.


paid to Achuthan Pishordy-Flower supply-Jul08

Paid to Achuthan Pishordy-Flower supply-Jul08

Paid to Achuthuthan Pishordy towards the supply of Flowers for Both the Temples for July-08.


245245.00



Paid to B.Girish for Shasti Puja Paid to B.Girish for Shasti Puja

Paid to B.Girish towards the Puja Materials for shasti Puja for Nagar.


Paid for Nirapar expense,dakishnaa Paid for Nira para expenses,Dakishna

Paid for Nira para expenses and Dakishana to Hari and 2 Priests etc

Cr Main Cash 35.0046PYTCost of 10 ltr s malar

Cost of 10 Ltrs malar paid to Velayudhan toward 10 Ltrs of Malar for NithyaNevideyam for Aug-08.

Carried Over 729.00

... contin



Nemmara Pudugramam Brahmana SamoohamPuja Expenses Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Paid to Achuthan Pishordy-Supply of Flowers-Aug08

Paid to Achuthan Pishordy-Supply of Flowers-Aug08

paid to Achuthan Pishordy for supply Flower for Both Temples-Aug08.


879879.00



Paid to B.Girish for Shasti Puja Paid to B.Girish for Shasti Puja

Paid to B.FGirish for Puja Materials for shasti puja for Nagar.


Cost of 10 Ltrs malar Cost of 10 Ltrs Malar

paid to Velayudhi for supply of 10 Ltrs Malar.


Paid to Achuthan Pishordy-supply of Flowers-Sept08

Paid to Achuthan Pishordy-supply of Flowers-Sep08

Paid to Achuthan Pishordy for supply of Flowers for Both the Temples for Sept08.


1,0891,089.00



Piad to Rajamani for Archana Paid to Rajamani for Archana

Paid to Rajamani for Archana for 3 Persons of A; K.Subraman Family-Amount


Paid to B.Girish for shasti Puja Paid to B.Girish for Shasti Puja

Paid to B.Girish for shasti Puja for Nagar


Paid to Velayudhin for malar Paid to Velayudhin for malar paid to Velayudhin for supply of 10 Ltrs Malar for Nov08


... contin







Paid to B.Girish for shasti Puja Paid to B.Girish for shasti Puja

cost of Puja Materials for shasti Puja for nagar-Amount re-imbursed to B.Girish.


Pid to Achuthan Pishordy for supply of materials

Paid to Achuthan Pishordy for supply of Flowers

Paid to Achuthan Pishordy for Supply of Flowers for Oct-08


1,3541,354.00



paid to Rajamani for Vazipadugal from .R.Veneketeswarn-CBE

Paid to Rajamani for Vazipadughal recd from ..R.Venketeswaran,CBR

Paid to Rajamani for Vazipadugal Puja Expenses-Donation paid by Mr.RVenketewaran,Coimbatore


Cost of 10 Ltrs Malar Cost of 10 Ltrs malar

paid to Velayudhin towards the cost of10 Ltrs Malar for Dec-08.


Paid to B.Girish-Cost of Puja materils

for Shasti puja Paid to Girish-Cost ofPuja materials for shasti Puja

Paid to B.Girish for puja materialsof Shasti Puja for nagar.


Supply of Flowers-Nov08 Supply of Flower-Nov08

paid to Achuthan pishordy for suplly of flowers-Nov08.


2,5642,564.00

... contin







Paid to Rajamani Paid to Rajamani

paid to Rajamani for Payasam,Archana for 1 days Puja Donation Recd vide rcpt

No1203/31-12-2008


Paid to Rajamani paid to Rajamani

Paid to Rajamani for One days puja dakshna.


Cost of 10 Ltrs Malar Cost of 10 ltrs Malar

Paid to velayudhin for supply of 10 Ltrs Malar -Jan-09


Supply of Flower -Dec08 Supply of Flower-Dec08

paid to Achuthan Pishordy for supply of flowers-Dec08


Paid to B.Girish-shasti puja Paid to B,Girish-shasti puja

Paid to B.Girish for Shasti puja of nagar.


2,9342,934.00



Cost of Puja materialsof shasti puja

Cost of Puja materials of shasti Puja Paid to B.Girish for shasti puja for nagar -cost of materials.


Suplly of Flowers Supply of flowers

Paid to Achuthan Pishordy for suply of Flowers-jan09


3,1093,109.00

... contin








1-4-2009 Cr Main Cash 40.00140PYT

Cost of 10 Ltrs Malar for Nithy Nevidaym

Cost of 10 Ltrs malar for NithyNevidyam

paid to Velayudhan for 10 Ltrs of Malar for NithyaNevidayam Apr09


Cost of Fruits,Vegetables for Vishu Kani

Cost of Fruits,Vegetables for Vishu Kani

Cost of Vegetable and fruits for Vishu Kani


Changes given to Both temples@Rs50 /-

changes given to Both temples@Rs50 /-

Changes given to Both temples@Rs50

Cr Celebration General-Cash 200.00111PYTCost of Mulla poo 40Yds

Cost of Mulla Poo 40 yds Cost of Mulla poo 40Yds


Dakishna Paid for reading PuthPanchagam

Dakishna paid for reading PuthPanchagam

Dakishna paid to Hari to read Puth Panchagam on Vishu day


Supply of Flowers Supply of Flowers

Paid to Achuthan Pishordy for supply of Flowers-April09


Paid to B.Girish for shasti puja Paid to B.Girish for shasti Puja

Paud to B.Girish for Puja exepenses fo shasti Puja for Nagar


6,8246,824.00


1-5-2009 Cr Main Cash 40.00150PYT

Cost of 10 Ltrs malar Cost of 10Ltrs malar paid to Veayudhan for 10 Ltrd Of malar for NithyaNevidayam-May09


... contin







Paid to girish for shasti puja Paid to Girish for shasti puja

Paid to B.Girish for shasti puja expenses for Nagar.


Suplly of flowers-May09 Supply of flowers-may09

Paid to Achuthan pishordy for supply of Flowers-May09


7,0397,039.00


1-6-2009 Cr Main Cash 40.00159PYT

Cost of 10 Ltrs malar Cost of10 Ltrs malar

paid to Velayudhan for supply of 10 Ltrs Malar for NitjyaNevidhayam.


Paid to B.Girish for shasti Puja Paid to B.Girish for Shasti puja

Paid to B.Girish for shasti Puja for Nagar.


Supply of Flowers-Jun09 Supply of Flowers-jun09

Paid to Achuthan Pishordy for supply of flowers-June09


7,2547,254.00




Pallakad Dist

Pumps & Electrical MotorsLedger Account

1-Jul-2008 to 30-Jun-2009

Page






Pallakad Dist

Punjab National Bank-FDLedger Account

1-Jul-2008 to 30-Jun-2009

Page


1-7-2008 Cr Opening Balance 3,05,000.00


FD Interest 1,191.00 CrPNB FD Interest Rs6000/ on Maturity

Main Cash 6,191.00 DrCash recd on Maturity of PNB FD +Interest

Withdrawl of PNB FD-Principal Amt Cash Recd on maturity of PNB FD Rs5000+Rs1191nt=Rs6191/-Sr No47

5,0003,05,000.00Dr Closing Balance 3,00,00

3,05,0003,05,000.00

1-5-2009 Cr Opening Balance 3,00,000.00

Cr FD Interest 26,325.0016Jrnl

FDR Interest On FD No432200PR00000801

Being the FD Interest on 3 FDR of Rs100000/-Each credited to FD interest Account on maturity and the Interest amount of Rs26325/- Redeposited with PNB on Maturity together with Principal amount of Rs100000/- each (3 deposits)

Dr TDS on Bank FD Interest 36317Jrnl

Being the TDS on Punjab National Bank FD interest Deducted on FD interest deducted from Deposit amount Rs100000

/- each @ 121/-Per Deposits(3 deposits of Rs100000/-) on maturity and renewals of the Deposits with PNB.Rs363/crdited in July to our SB .

3633,26,325.00Dr Closing Balance 3,25,962

3,26,3253,26,325.00




Pallakad Dist

Raw Rice ConsumptionLedger Account

1-Jul-2008 to 30-Jun-2009

Page


9-7-2008 Cr (as per details) 1,280.0033PYT

Til Oil Consumption 750.00 DrCost of 10 Ltrs Til Oil

Jaggery Consumption 38.00 DrCost of 2Kgs jaggery


Cost of 80 Kgs Raw Rice Paid to Kannan Bros towards the Purchase of Raw Rice-80Kgs-Rs1280/-,Til oil-10Ltrs-Rs750/- and Jaggery-2Kgs -Rs38/- for Nithya Nevidhayam.


1,2801,280.00


Cr (as per details) 1,360.0045PYT






Cost of 80 Kgs Raw Rice Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/- Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.


2,6402,640.00

... contin



Nemmara Pudugramam Brahmana SamoohamRaw Rice Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page









80 Kgs of Raw Rice Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/- Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.


4,0004,000.00




Misc.Expenses 17.00 Dr1 Kg Vim Powder

Transportaion Charges 30.00 DrAuto hire to Bring these materials


80Kgs of raw Rice Purchase of Raw rice-80Kgs-Rs1360/-,Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores,vallangy to Temple premises.


5,3605,360.00

... contin











Raw Rice-80Kgs Paurchas of raw Rice 80 Kgs-Rs1440/- Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these


6,8006,800.00







80 Kgs of raw rice Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.


8,2408,240.00

... contin














80 Kgs raw Ric Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54,Vim 4 Cakes-Rs44 and Auto Hire_Rs25/- to bring these materials from Kannan Stores Vallangy to Temple Premises.


14,00014,000.00


3-6-2009 Cr (as per details) 1,440.00160PYT


Misc.Expenses 42.00 Dr2 Cakes of Vim


80 Kgs of raw Rice Purchase ofRaw rice 80Kgs-Rs1440/-,Jaggery 2kgs-Rs56/-,Vim 4 Cakes -Purchased from kannan Stores for NithyaNevidayam-Jun09


15,44015,440.00




Pallakad Dist

Repairs,Maintainance & ReplacementLedger Account

1-Jul-2008 to 30-Jun-2009

Page


Cr Celebration General-Cash 100.00F32PYTCost of 2Kgs pesticides

Cost of 2 kgs Pesticides Cost of 2kgs pesticides


Cost of 1 Tyre basket Cosat of 1 Tyre basket

Cost of 1 Tyre basket


Wages paid ti Raju for 18th Aug paid to Raju wages for 18th and 19th Aug for General cleaning Charges

615.00

Dr Closing Balance 615615615.00



Cost of one carpet Bush for gen cleaning

Cost of one carpet Bush for Gen cleaning

Cost of One carpet Bush for Gen cleaning of Floors.


662662.50



Recd from T.T.I for jelly taken by them Recd from T.T.I, for Jelly taken by them

Recd from T.T.I,New Village,Nemmara towards the Cost of Jelly taken by them


662662.50



Pirchase of CFL lamp-15Wts Purchase for CFL Lamps-15 Watts

Purchase of CFL Lamps-2Pcs-15Watts

Carried Over 732.50

... contin



Nemmara Pudugramam Brahmana SamoohamRepairs,Maintainance & Replacement Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Paid to Baby for Widening the Undial at M.G.Temple

Paid to Baby for Widening the Undial M.G.Temple

paid to Baby(Workshop) to Widen the Undial at M.G.Temple


842842.50


Cr Temple Repairs and Maintainance 926.0010Jrnl

Temple Repairs trfd Temple Repairs trfd

Temple Repairs and Maintainance trfd Upto 31-03-2009

Cr Car Repairs& Maintainance 9,972.0011Jrnl

Car repairs trfd Car repairs trfd

Car Repairs trfd

Cr Car Shed Repairs 21,383.5014Jrnl

Car shed Repairs trfd Car shed Repairs trfd

Car shed Repairs trfd


33,12433,124.00



Clock repair charges of M.G.Temple Clock repair charges fo M.G.Temple

Clock repair charges of M.G.Temple


33,24433,244.00



Paid to Chami to cut the Coconut Tree Paid to Chami to cut the Coconut Tree

paid to Chami to Cut the Coconut Tree

33,744.00


... contin



Nemmara Pudugramam Brahmana SamoohamRepairs,Maintainance & Replacement Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Auto hire to deliver the Cut Coconut Tree Ocs to saw mill

Auto Hire to deliver the coconut cut Pcs to saw mill

Auto hire to dliver the coconut Tree cut pcs to saw mill

Cr Temple Repairs and Maintainance 660.0025Jrnl

Temple Repairs trfd to Repairs and Maintainence account

Temple Repairs trfd to Repairs and Maintannece Acount

Being the Temple Repairs trfd to Repairs and Maintainence account from 01-04 -2009-30-06-2009


34,50434,504.00




Pallakad Dist

Repairs & Maintainence RecbleLedger Account

1-Jul-2008 to 30-Jun-2009

Page






Pallakad Dist

Reserves & SurplusLedger Account

1-Jul-2008 to 30-Jun-2009

Page






Pallakad Dist

SalariesLedger Account

1-Jul-2008 to 30-Jun-2009

Page


Cr Main Cash 1,850.0038PYTPaid to K.R.V.Raman-M.G.T-July08

Paid to K.R.V.Raman-M.G.T-July08 Paid to K.R.V.Raman,Priest.M.G.T towards salary for July-08


Paid to B.Girish-B.K.T-July08 Paid to B.irish-B.K.T-July08

Paid to B.Girish,Priest,B.K.T towards salary for July08


3,1503,150.00



Paid to K.R.V.Raman for Aug08 Paid to K..R.V Raman for Aug08

Paid salary to K.R.V.Raman,Priest, M.G.Temple-Aug08.


Paid to B.Girish-Aug08 Paid to B.Girish- Aug08

Paid salary to B.Girish,Priest, B.K.Temple -Aug08.


7,4007,400.00



Paid to K.R.V Raman-Sept08 Paid to K,R,V.Raman- Sep08

Paid salary to K,R,V Raman,Priest,M.G.Temple for Sept-08


Paid to B.Girish-Sept08 Paid to B.Girish-Sept08

Paid salary to B.Girish,Pries,B.K.Temple for Sep08


11,65011,650.00



Paid to K.R.V.Raman-0ct08 Paid to K,R,V.Raman- Oct08

Paid salary to K.R.V.Raman,Priest,M.G.Temple- Oct08


... contin





Nemmara Pudugramam Brahmana SamoohamSalaries Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




paid to B.Girish-Jan09 Paid to B.Girish-Jan09

Paid salary to B.G.irish,Priest, B.K.Temple -jan09


28,65028,650.00



paid to K.R.V.Raman-Feb09 Paid to K.R.V.Raman-Feb09

Paid to K.R.V.Raman.Priest.M.G.Temple -Salary for Feb09


Paid to B.Girish-Feb09 paid to B.Girish-Feb09

Paid to B.Girish,Priest,B.K.Temple-salary for Feb09


32,90032,900.00



Paid to K.R.V.Raman-March09 Paid to K.R.V.Raman-march09

Paid salary to K.R.V.Raman,Priest,M.G..Temple-March09


Paid to B.Girish-March09 Paid to B.Girish-March09

Paid salary to B.Girish,Priest,B.K.Temple -March09


37,15037,150.00



paid to K.R.V.Raman-M.G.Temple -April09

Paid to K,R,V,Raman-M.G.T- April09 Paid salary to K.R.V.Raman,Priest,M.G.T-

April09


... contin



Nemmara Pudugramam Brahmana SamoohamSalaries Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Paid to B.Girish-B.K.T-April09 paid to B.Girish-B.K.T-April09

paid salary to B.Girish,Priest,B.K.T-April09


41,40041,400.00



Paid to K.R.V.Raman-M.G.T-May09 Paid to K.R.V.Raman-M.G.T-May09

Paid salary to K.R.V.Raman,Priest ,M.G.Temple-May09


Paid to B.Girish-B.K.Temple-May09 Paid to B.Girish-B.K.Temple-May09

paid salary to B.Girish,Priest,B.K.Temple

-May09


45,65045,650.00



Paid to K.R.V.Raman,-M.G.T. Jun09 Paid to K.r.V.Raman-M.G-T Jun09

Paid Salary to K.R.V.Raman,Priest,M.G.Temple-June09.


Paid to B.Girish-B.K.T-June09

Paid to B.Girish-B.K.T- June09 paid salary to B.Girish,Priest,B.K.Temple -June09.


49,90049,900.00




Pallakad Dist

Sandal Wood ConsumptionLedger Account

1-Jul-2008 to 30-Jun-2009

Page


Cr Sandal Wood Stock 2,934.0012JrnlStock of Sandalwood as on 30-06 -2008 trfd

Consumption of Sandal wood Being the sandalwood stock as on 30-06 -2008 trfd to Sandalwood Consumption


2,9342,934.00




Pallakad Dist

Sandal Wood StockLedger Account

1-Jul-2008 to 30-Jun-2009

Page



Dr Sandal Wood Consumption 2,93412Jrnl

Consumption of Sandal wood Stock of Sandalwood as on 30-06 -2008 trfd

Being the sandalwood stock as on 30-06 -2008 trfd to Sandalwood Consumption

2,9342,934.00




Pallakad Dist

SoolamLedger Account

1-Jul-2008 to 30-Jun-2009

Page






Pallakad Dist

StorewellLedger Account

1-Jul-2008 to 30-Jun-2009

Page






Pallakad Dist

Stove and BurnersLedger Account

1-Jul-2008 to 30-Jun-2009

Page


9-9-2008 Cr Celebration General-Cash 5,375.00F45PYTCost of one Double Frame Stove

Purchase of one Double Frame Stove 4'x18" with heavy type Burners-Purchased from Palakkad and Auto hire to Bring the Stove from Pallakad to Nemmara.


5,3755,375.00




Pallakad Dist

TDS on Bank FD InterestLedger Account

1-Jul-2008 to 30-Jun-2009

Page


Cr Punjab National Bank-FD 363.0017JrnlBeing the TDS on Punjab National Bank FD interest Deducted on FD interest deducted from Deposit amount Rs100000 /- each @ 121/-Per Deposits(3 deposits of Rs100000/-) on maturity and renewals of the Deposits with PNB.Rs363/crdited in July to our SB .


363363.00




Pallakad Dist

Temaporary Loan-S.KamalaLedger Account

1-Jul-2008 to 30-Jun-2009

Page


Dr ChathurthiCash-2008 2,000RcptTemporary Loan taken from S.Kamala

Temporary loan taken from S.Kamala Temporary loan takem from S.Kamala


2,0002,000.00


Cr ChathurthiCash-2008 2,000.00PYT

Loan takem from S.Kamal on 17-07 -2008 refunded

Loan taken from S.Kamala on 17-07 -2008 refunded

Loan taken from S.Kamala on 17-07-2008 refunded

2,0002,000.00

Dr Car FestivalCash-2009 25,00Rcpt

Temporary Loan from S.Kamla Temporary Loan from S.Kamal

Temporary Loan taken form S.Kamala to meet the car festival expenses

Cr Car FestivalCash-2009 25,000.00PYT

Temporarar:aon taken from S.Kamala -Refunded

Temporary Loan taken from S.Kamala -Refunded

Temporary Loan taken from S,Kamala on 09-04-2009 refunded

27,00027,000.00




Pallakad Dist

Temple Repairs and MaintainanceLedger Account

1-Jul-2008 to 30-Jun-2009

Page


2-7-2008 Cr Celebration General-Cash 85.00F6PYTPaid to Kamalam to clean the M.G.Temple back Yard

Paid to Kamalam to Clean M.G.Temple Bacjk Yard

Paid to Kamalam to ckean the M.G.Temple Backyard


Cost of nails3 for Temple pathy repair cost of nails3" for Temple Pathy Repair

Cost of nails" for Temple Pathy repair


Cost of G.I.Pathy for well at M.G.Temple

Cost of G.I.Pathy for Well at M.G.Temple

Cost of G.I.Pathy2"*13ft=6.100 Kgs to fix at well of M.G.Temple


Wages to sivan to clean the Over head tank

wages paid to Sivam to clean the Overhaed Tank

Wages paid to cleant the Overhead tank of M.G.Temple.


Paid to Kamalam to clear Grass at back yard

Paid to Kamalam to clear the Grass at

backyard Paid to Kamalam to Clear Grass at back yard


918918.00



Cost of 100 gms Cotton waste for Cleaning

Cotton Waste 100 gms for Cleaning Cost of 100 gms cotton waste for Cleaning


926926.00

... contin



Nemmara Pudugramam Brahmana SamoohamTemple Repairs and Maintainance Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page



Dr Repairs,Maintainance & Replacement 92610Jrnl

Temple Repairs trfd Temple Repairs trfd

Temple Repairs and Maintainance trfd Upto 31-03-2009

926926.00


Auto Hire to shift Pump from NMPHouse- temple

Auto hire to shift the pump from NMPsHouse-Temple

Auto Hire to shift Pump from NMP's House to M.G.Temple to Clean the Well. and B.K.Temple


paid to chandran to Clean the wells-M.G.T &B..K.T

paid to Chandran to clean the Wells

-M.G.T&B.K.T paid tp chandran to Clean the Wells of M.G.Temple and B.K..Temple


660660.00


Dr Repairs,Maintainance & Replacement 66025Jrnl

Temple Repairs trfd to Repairs and Maintannece Acount

Temple Repairs trfd to Repairs and Maintainence account

Being the Temple Repairs trfd to Repairs

and Maintainence account from 01-04 -2009-30-06-2009

660660.00




Pallakad Dist

Thaipoosam-2009Ledger Account

1-Jul-2008 to 30-Jun-2009

Page


8-2-2009 Cr Celebration General-Cash 145.00F99PYTCos to f Porovision for ThaiPoosam

Cost of Provisons forThaipoosam Cost of Provisions for Thaipoosam-2009


Cost of 4 Kgs Paalaykodan Pazham Cost of 4 Kgs palaykodanPazham

Cost of 4 kgs palayakodan Pazham for ThaiPoosam


Cost of 20 yard Mulla mala Cost of 20 yard Mulla Mala

Cost of 20 yards Mulla Mala for ThaiPoosam-2009


Dakishana to Vaidegalls for Thaipoosam

Dakishana to vaideggals for Thaipoosam

Dakishna to Vaidegals for Thaipoosam -2009: Rajamani-Rs50/-,Girishan-Rs50/- and Rs25/- for making Nevidayam


472472.00




Pallakad Dist

The Dhanalakshmi Bank Ltd:FDLedger Account

1-Jul-2008 to 30-Jun-2009

Page



2-7-2008 Dr (as per details) 30,002Receipt

FD Interest 3,071.46 Cr33,071.46 Dr

Being the cash recd from Dhanalakshimi Bank for FDR 50-250-606 Rs30000/- depsoti Amiunt and Fdinterest on maturity Rs3071.46


Cash deposited into Dhanalakshmi bank to raise Depsoit

Cash Deposited into Dhananlakshmi bank for raising Deposit

Cash Deposited int Dhanalakshm Bank to rais Deposit-FDR No:50-201-6434/1

30,0095,000.00Dr Closing Balance 65,00

95,00095,000.00


Cr Punjab National Bank -SB 34,000.00PYT

Cash withsrawn from PNB Cash withdrawn from PNB

Ch. No. :876 cash withdrawn from PNB to make FD with The Dhanalakshmi Bank the amount of FD matured from DB on 02 /07/2008 Cash accounted in celebration General account Vide-------- dated 02/07

/2008 now deposite as FD with DB


99,00099,000.00


Cr The Dhanalakshmi Bank Ltd:SB 75,000.00PYT

FD made in Dhanalakshmi Bank FD made in Dhanalakshmi Bank

Ch. No. :FD raised in Dhanalakshmi Bank out the Matured and withdrawn FD amount together with Interest(Rounded the Interest amount) of Union Bank FD- Now raised FD with Dhanalakshmi Bank


1,74,0001,74,000.00

... contin



Nemmara Pudugramam Brahmana SamoohamThe Dhanalakshmi Bank Ltd:FD Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page


Cr Opening Balance 1,74,000.00

Cr The Dhanalakshmi Bank Ltd:SB 6,500.009Jrnl

Cash depsited and raised FD-trfd Cash deposited and raised FD-trfd

Being the cash deposited with Dhananalakshi Bank saving account tran- sferred to FD with Dhananalakshi Bank for 300 days:Sr No-56


1,80,5001,80,500.00




Pallakad Dist

The South Indian Bank Ltd:FDLedger Account

1-Jul-2008 to 30-Jun-2009

Page



Cr FD Interest 4,922.004Jrnl

Beung the Interest on C.Basis Matured and Renewed

Being the Interestest on C.Basis Renewed

Being the FD Interest on FDR No101-1196(Renewal Sl No:46A) for FDR amount Rs50000/- matured on 08-10 -2008 together with Interest of Rs4922/- renewed as FDR for Rs54922. having

Cr Punjab National Bank -SB 1,00,000.00PYT

Cheque877 Of PNB isssued to South Indian Bank for FD

Cheque 877 of PNB issued to South Indian Bank for FD

Ch. No. :877- Issued to The South Indian Bank for Fixed Deposit for 12 months.56 -101-1537(FD NO)


1,54,9221,54,922.00




Pallakad Dist

Til Oil ConsumptionLedger Account

1-Jul-2008 to 30-Jun-2009

Page




Jaggery Consumption 38.00 DrCost of 2Kgs jaggery


Cost of 10 Ltrs Til Oil Paid to Kannan Bros towards the Purchase of Raw Rice-80Kgs-Rs1280/-,Til oil-10Ltrs-Rs750/- and Jaggery-2Kgs -Rs38/- for Nithya Nevidhayam.


750750.00








Cost of 1 tin Til Oil Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/- Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.


1,7701,770.00

... contin



Nemmara Pudugramam Brahmana SamoohamTil Oil Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page









11 Ltrs of Til Oil Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/- Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.


2,5952,595.00



Transportaion Charges 20.00 DrAuto Hire to transport 1 tin Til oil

Main Cash 1,210.00 CrPurchase of 1 Tin Til Oil and Auto Hire

I Tin Til Oil Pirchase of 1 tin Til Oil-Rs1190/- and Auto Hire to bring the Til Oil from Vallangi to temple Premises-Purchased from Kannan Stores.


3,7853,785.00

... contin



Nemmara Pudugramam Brahmana SamoohamTil Oil Consumption Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page








8.25 Ltrs of til oil Purchase of Raw rice 80 kgs-Rs1440/-,Til Oil 8.25Ltrs=Rs700, Jaggery 2kgs=Rs54 /-,Sabeena powder=Rs16/-.Purchase from Kannan Stores for nithya Nevidayam.


4,4854,485.00



Raw Rice Consumption 1,440.00 Dr80Kgs for raw Rice


Main Cash 2,404.00 CrPurchase of materials for Feb/Mar

1 tin Til Oil Purchase of Raw Rice 80Kgs-Rs1440/-,Til Oil 1Tin-Rs920/-,Jaggery 2Kgs-Rs44/-,: Purchase from kannnan Stores Vallangy.


5,4055,405.00

... contin






Pallakad Dist

Transportaion ChargesLedger Account

1-Jul-2008 to 30-Jun-2009

Page


Cr Celebration General-Cash 10.00F26PYTAuto Hire to return Jacky

Auto hire to return Jacky after use


1010.00





Jaggery Consumption 48.00 DrCost of 2 kgs jaggery Misc.Expenses 16.00 Dr

Cost of 2Kgs sabeena Powder Main Cash 2,474.00 Cr

Cost of Raw Rice,-80Kgs,Til Oil-1Tin,Jaggery-2Kgs etc

Transportation charges for the materials Purchased

Purchase of 80Kgs Raw rice-Rs1360/-Til Oil 1Tin-Rs1020/- Jaggery 2Kgs-rs48/- Sabeena Powder 2kgs-Rs16, and transportation charges to bring the materials from Vallangy to Temple Premises.All items Purchase from Kannan Bros,Vallangy,Nemmara.


4040.00

... contin



Nemmara Pudugramam Brahmana SamoohamTransportaion Charges Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page









Auto hire to transport thes e materials Purchase of Raw Rice 80Krgs-Rs1360/-Til Oil 11Ltrs-Rs825/-Jagggery 2Kgs-Rs50/- Sabeena Powder 2Kgs-Rs16/- Auto Hire Rs16/- to bring these materials from Kannan Kutty,vallangy to temple premises.These materials Purchased for Nithya Nevidayam.


5050.00





Misc.Expenses 17.00 Dr1 Kg Vim Powder


Auto hire to Bring these materials Purchase of Raw rice-80Kgs-Rs1360/-,Jaggery 2Kgs-Rs44/-,Vim Powder 1 Kgs -Rs17/- and auto Hire-Rs30/- to bring these materials from Kannan stores,vallangy to Temple premises.


8080.00

... contin











Auto charges to bring these materials Paurchas of raw Rice 80 Kgs-Rs1440/- Jaggery 2Kgs-Rs52/-, Sabeena powder 2Kgs-Rs16 and Auto hire to bring these


Til Oil Consumption 1,190.00 DrI Tin Til Oil

Main Cash 1,210.00 CrPurchase of 1 Tin Til Oil and Auto Hire

Auto Hire to transport 1 tin Til oil Pirchase of 1 tin Til Oil-Rs1190/- and Auto Hire to bring the Til Oil from Vallangi to temple Premises-Purchased from Kannan Stores.


150150.00



Auto Hure to Transport Raw Rice,TilOil Auto hire to Transport Raw rice,Till Oil

Auto Hire to Items Purchased from

Kannan Stores,Vallangy to Temple


175175.00

... contin












Auto hire to bring these Materials Purchase of Raw Rice 80Kgs-Rs1440/-Til oil 1Tin_Rs1020/-,Jaggery 2Kgs-Rs54,Vim 4 Cakes-Rs44 and Auto Hire_Rs25/- to bring these materials from Kannan Stores Vallangy to Temple Premises.


200200.00




Pallakad Dist

Truss RoofingLedger Account

1-Jul-2008 to 30-Jun-2009

Page








Pallakad Dist

Vadam& Box for VadamaLedger Account

1-Jul-2008 to 30-Jun-2009

Page






Pallakad Dist

Vadam & Storage Box for VadamLedger Account

1-Jul-2008 to 30-Jun-2009

Page







Nemmara Pudugramam Brahmana SamoohamVazipadu Share Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Vazipadu share other than G.Homam Vazopadu share other than G.Gomam

Vazipadu share other than G.Homam


Vazipadu share from Mumbai Devotees far Payasm

Vazipadu share from Mumbai devotees for Paysam

Recd from Shantan for Mumbai devotees as donation for Payasam for 31 days at B.K.T-Share of Devasom.


4,9104,910.00



Vazipadu share-M.G.T-Others Vazipadu share-M.G.T-Others

vazipadu share of M.G.Temple-Others -Nov08.


Vazipadu share of B.K.T Vazipadu share of B.K.T

recd from B.Girish toward the Vazipadu share of B.K.Temple for Nov08


5,7155,715.00



Vazipadu share-M.G.T-Others Vazipadu share-M.G.T- Others

Recd from Rajamani towards Vazipadu Share-M.G.T- others.

Dr Main Cash 340484-500Rcpt

Recd from B.Girish Vazipadu share dec08

Recd from B.Girish-Vazipadu share dec08

Recd from B.Girish for Vazipadu share -Dec08- B.K.Temple

6,335Cr

Closing Balance6,335.00

6,3356,335.00

... contin







Vazipadu share for modakam.Archana Vazipdu share for modakam,Archana

Recd from Rajamani towards Vazipadu share of Modakan,Archana-M.G.T.

Dr Main Cash 535501/517Rcpt

Vazipadu share of B.K.Temple vazipadu share of B.K.Temple

Recd from B.Girish vazipadu share of b.K.Temple-Jan09


7,0157,015.00



Vazipadu share of modakkam Vazipadu share of Modakkam

Recd from Rajamani vazipadu share of Modakkam-M.G.T-Feb09


Vazipadu share of B.K..Temple Vazipadu share of B.K.Temple

recd from B.Girish, Vazipadu share of B.K.Temple for Feb09.


7,7857,785.00



Vazipadu share of Modakam-15 Vazipadu share of Modakam-15

Recd from Rajamani for Vazipadu share 15 Modakam during march09-M.G.T


Vazipadu share-B.K.T-March09 Vazipadu share-B.K.T-March09

Recd from B.Girish for Vazipadu share-B.K.T-March09


8,6108,610.00

... contin






Dr Main Cash 17Rcpt

Vazipdu share of Modakam-M.G.T Vazipadu share of Modakam-M.G.T

Recd from Rajamani for Vazipadu share of Modakam-M.G.T-April09


Vazipadu share of b.K.T-Apri09 Vazipdu share of B.K.T-Apr09

Recd from B.Girish Vazipaudu share of B.K.T-Apri09.


9,639,631.00



Vazipadu share MOdakkam-M.GT vazipadu share Modakkam-MGT

Recd from Rajamani vazipadu share of Modakam-M.G.T-May09


Vazipadu share of B.K.T-May09 Vazipadu share of b.K.T- May09

Recd from B.Girish Vazipadu share of B.K.T-May09


10,5510,551.00



Vazipadu Share of Modakkam-12 Nos Vazipadi share of Modakkam-12 Nos

Recd from Rajamani for Vazipadu -12 Nos-Modakkam- June09

Dr Main Cash 460635/646Rcpt

Vazipadu share-B.K.T-June09 Vazipadu share-B.K.T- June09

Recd from B.Girish for Vazipadu share of B.K.T- June09


11,2511,251.00




Pallakad Dist

VesselsLedger Account

1-Jul-2008 to 30-Jun-2009

Page




Purchase of 1 steel Kundam Purchas of 1 Pce Steel Kundam

Purcjas of 1 Pc steel Kundam after deduction the Cost of 1 Broken Pc of Kundam values Rs46/-


29,99429,994.55



Purchase of 2 Pcs of steel Aduku Purchase of 2 Pcs Steel Aduku

Purchase of 2 Pcs of Steel Aduku from Alankar Metals Pallakad


30,33830,338.55



Cost of Sambar Buckets,Rice bsin and other Utensils

Paid to alankar Metals,PGT for Piurchase of Vessels vide Voucher No;F76-Rs3500

/-,F77-Rs1050/-, Auito hire-Rs200/- to bring these materials from Pallakd to nemmara(V No:78)


34,65634,656.55



Cos tof 1 Panchapatharam Cost of 1 panchamatharam and 1 Uthrani


35,08835,088.55

... contin



Nemmara Pudugramam Brahmana SamoohamVessels Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




Paid to Kalpana metals for 9Pcs Kalasa Chembu

Paid to kalpana Metals for 9Pcs of Kalsa Chembu

Paid to Kalpana Metals ,Pallakad for Purchase of 9 Pcs of Kalsa Chembu 3.110


36,7236,721.30




Pallakad Dist

WagesLedger Account

1-Jul-2008 to 30-Jun-2009

Page


Cr Main Cash 250.0040PYTPaid to Bhama-Cleaning Charges-M.G.T-July08

Paid to s.Bhama-cleaning charges-M.G.T-July08

Paid to S.Bhama towrds cleanign charges of M.G.Temple for July-08.


Paid to S.Bhama-cleaning Cjarges-B.K.T-July08

Paid to S.Bhama-cleaning Charges-B.K.T-July08

Paid to S.Bhama towards cleaning charges of B.K.T for July-08.


375375.00



paid to Bhama- Aug08 Paid to Bhama-Aug08

Paid wages to S.Bhama for Cleaning the premises of M.G.Temple-Aug08.


Paid tp s.Bham-Aug08 Paid to s.Bhama-Aug08

Paid wages to s.Bhama towards cleaning

the Premises of B.K.Temple-Aug08.


750750.00



Paid to S.Bhama-Sept08 Paid to S.Bhama-Sept08

Paid wages to S.Bhama,to clean the Premises of M.G.Temple for Sept-08.


Paid to S.Bhama Sept08

Paid to S.Bhama-Sept08 Paid wages to s.Bhama to clean the Premises of B.K.Temple for Sept08.


1,1251,125.00

... contin



Nemmara Pudugramam Brahmana SamoohamWages Ledger Account : 1-Jul-2008 to 30-Jun-2009 Page




paid to Sathya Bhamba paid to sathyabhama

paid to sathy Bhama for assitance in stock taking of Vessels


Paid to s.Bhama-Oct08 Paid to S.Bhama-Oct08

paid to S.Bhama to cleans the Premises of M.G.Temple for oct08


paid to S.Bhama-0ct08 Paid to s.Bhama- Oct08

paid to S.Bhama to clean the premises of B.K.Temple for Oct08


1,6351,635.00



Paid to S.Bhama-Nov08 Paid to s.Bhama-Nov08

paid to S.Bhama for Cleaning the Premises fo M.G.Temple-Nove08


paid to S.Bhama-Nov08 Paid to S.Bhama-Nov08

Paid to s.Bhama towards the cleaning charges of B.K.temple-Nov08


2,0602,060.00



paid to S.Bhama-Dec08 Paid to s.Bhama-Dec08

paid wages to S.Bhama for cleaning the premises of M.G.Tem-pe-Dec08


paid to S.Bhama-Dec08 Paid to s.Bhama-Dec08

Paid wages to s.Bhama for cleaning the Premises of B.K.Temple-dec08.


2,4852,485.00

... contin







Paid to S.Bhama-upto 22-01-2009 Paid to S.Bhama- upto 22-01-2009

Paid wages to S.Bhama for cleaning the Premises of Both the Temples from 01-01

-2009 to 20-01-2009


paid to Vasu-23/1/09-31/01/09 Paid to Vasu-23/01/09-31/01/09

Paid wages to vasu to clean the Premises of Both the Temples from 23/01/2009 to 31/01/2009.


2,9332,933.00



paid to vasu-Feb-09 paid to Vasu-Feb09

paid wages to Vasu to clean the premises,Vessels of Both the Temples-Feb09


3,3583,358.00



Paid to Vasu-M.G.Temple-March09 Paid to Vasu-M.G.T-March09

Paid wages to Vasu to clean the


Paid to vasu B.K.T-March09 Paid to vasu-B.K.T-March09

Paid Wages to Vasu to clean the


3,8083,808.00

... contin







Paid to vasu-Wages-Apr09 Paid to vasu- wages-Apr09

Paid wages to vasu to clean the Premises,Vessels of Both the Temples-Apr09


4,2584,258.00



Paid to Vasu_May09 Paid to Vasu-May09



4,7084,708.00



Paid to Vasu-Both Temples-June09 Paid to vasu-Both Temples-June09



5 1585 158 00

Documents

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