NATIONAL INSTITUTE FOR INTERDISCIPLINARY SCIENCE & TECHNOLOGY

THIRUVANANTHAPAURAM
NIIST BENEVOLENT FUND SCHEME
STATEMENT OF ACCOUNT FOR THE YEAR 2015-16
RECEIPT
By Opening balance ( Cash at Bank)
By Term Deposits *

AMOUNT IN `
42532.40
324900.00

By Refund of Temp. Advance

By Matching Grant 2014-15

5000.00
4575.00

By Interest On S.B. A/c (1417+754))

By Interest on FDRs (4708+2384+2354+9415+4521)
By monthly contribution from the employees (3/15 to 2/16)
TOTAL

2171.00

T OTAL

AUDITOR

To M/s,. Arts of Anand (Making of Zeal)

To Closing Balance:
SB A/C No.57020743803
Term Deposits **

675.00
83130.40
324900.00

15425.00
417955.40

TOTAL

417955.40

** TERM DEPOSITS (REVISED)**

TDR No.67319337154 dt. 25.03.2015

TDR No.67319706916 dt.10..04.2015
TDR No.67274143245 dt.29.04.2014
TDR No.67276450811 dt.13.05.2014
TDR No.67283704642 dt.08.07.2014
TDR No.67289054266 dt.08.08.2014

AMOUNT IN `
1250.00
8000.00

23352.00

* TERM DEPOSITS *
1.
2.
3.
4.
5.
6.

PAYMENTS
To Audit Fee for 2014-15 ch.no.10139 dt.11.6.15
To Financial Assistance to:
Ms. T.S. Latha ch.no.10140 dt.4.9.15
Rs.5,000/Mr. K. Madhu ch.no.534446 dt.19.11.15 Rs.3,000/-

for 74,900/
for 50,000/for 25,000/for 25,000/for 1,00,000/for
50,000/----------------3,24,900/==========

1. TDR No. 67358129601 dt. 25.03.2016 for

74,900 (Renewed)
2. TDR No. 67359262100 dt. 10.04.2016 for
50,000 (Renewed)
3. TDR No. 67321273444 dt. 29.04.2016 for
25,000 (Renewed)
4. TDR No. 67322602027 dt. 14.05.2016 for
25,000
5. TDR No. 67283704642 dt.08.07.2015 for 1,00,000/6. TDR No. 67332740247 dt.08.08.2015 for
50,000
----------------TOTAL
3,24,900/==========

SECRETARY-CUM-TREASURER

CHAIRMAN