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கடலூர் மாநகராட்சி

CUDDALORE CITY MUNICIPAL CORPORATION


Balance Sheet
Input Parameter : Financial Year : 2021-2022;From Date : 01/Apr/2021;To Date : 31/Mar/2022;
Printed Date :23-Jun-2023 12:18:49
Code No Description of items Shedule No. Current Year Amount(₹) Previous Year Amount(₹)
Liabilities
310 Municipal (General) Fund B-1 -265574293 -474012417.5
311 Earmarked Funds B-2 0 124452827
312 Reserves B-3 0 2075
320 Grants , Contribution for specific purposes B-4 245625037 3187418256
330 Secured Loans B-5 -14293934 474054016
340 Deposits Received B-7 45217254 174956503.8
350 Other Liabilities B-9 71977657.17 516566625.6
360 Provisions B-10 7540522 92856141.51
Total 90492243.21 4096294027
Assets
410 Fixed Assets B-11 283108600 1780721451
411 Accumulated Depreciation -136814077 -1369885299
412 Capital Work - in - progress 752213 853631535
420 Investments - General Fund B-12 19449404 266063703
430 Stock - in- hand B-14 0 5013105
431 Sundry Debtors (Receivables) B-15 -20187106.42 549659889.7
450 Cash and Bank balance B-17 -72569842.34 309270187.3
460 Loans, Advances and Deposits B-18 2782414 49942471
470 Other Assets B-19 13970637.97 1588980228
Total 90492243.21 4033397272

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