AC Head                   Debit               Credit

     1004                                      80,093.00
     Library C

     1017                                      17,647.00
     Trade Lic

     1018                                       1,275.00
     Licence F

     1019                                    1,64,875.00
     Building

     1022                                      16,486.00
     Market Fe

     1026                                      68,018.00
     Fees for

     1029                                       3,640.00
     Survey Fe

     1031                                       9,755.00
     Developme

     1037                                      16,800.00
     Rent for

     1039                                       7,449.00
     Fees on p

     1044                                      11,785.00
     Other Fee

     1045                                      47,659.00
     Other Inc

     1053                                   35,57,235.00
     Devolutio

     1054                                       7,390.00
     Copy Appl

     1066                                         465.00
     Miscellan

     1069                                       3,929.00
     Project O

     2001
     Pay inclu                  11,504.00

     2003
     D.A                         5,635.00






     Dated :05/    <<  TAMBARAM MUNICIPALITY  >>
              Revenue Fund  Trial  Bala ce31/03/   Page 2
    AC Head                   Debit               Credit

     2005
     HRA                         1,140.00

     2006
     CCA                           361.00

     2008
     Conveyanc                     332.00

     2009
     Medical A                      81.00

     2010
     Other All                      26.00

     2015
     Telephone                  11,461.00

     2016
     Light Veh                  78,670.00

     2018
     Stationer                     865.00

     2019
     Advertise                   9,800.00

     2020
     Other Exp                   5,456.00

     2025
     Conveyanc                     750.00

     2026
     Computer                    3,437.00

     2028                                         235.00
     Bank Char

     2031
     Pension (                2,14,673.00

     2046
     Books & P                     340.00

     2061
     Sitting f                  11,700.00

     2070
     Heavy Veh                1,30,781.00

     2090
     Wages                      42,957.00






     Dated :05/    <<  TAMBARAM MUNICIPALITY  >>
              Revenue Fund  Trial  Bala ce31/03/   Page 3
    AC Head                   Debit               Credit

     2108
     Rent of B                   1,900.00

     2109
     Hospital                    2,339.00

     3002                                    2,92,644.00
     Property

     3003                                    2,43,287.00
     Property

     3005                                      59,975.00
     Professio

     3006                                    2,10,377.00
     Professio

     3011                                    4,99,797.00
     Lease Amo

     3016                                      37,500.00
     Education

     3028                                       3,600.00
     Festival

     3045                                         924.00
     Marriage

     3055
     Other Adv                   7,500.00

     3060
     Collectio               88,64,717.00

     3066                                   16,94,144.00
     Payment A

     3102
     Buildings                  39,643.00

     3122
     Projects                 2,00,595.00

     3123                                    4,13,065.00
     Capital F

     4001
     Accumulat

     4014                                   29,55,827.00
     Grants fr






     Dated :05/    <<  TAMBARAM MUNICIPALITY  >>
              Revenue Fund  Trial  Bala ce31/03/   Page 4
    AC Head                   Debit               Credit

     4016                                    2,58,310.00
     Tender De

     4020
     Deposit -                1,96,000.00

     4021
     Provident                4,50,521.00

     4022
     Cooperati                  62,674.00

     4023
     RD / CTD                   18,200.00

     4024
     LIC Polic                  27,184.00

     4025
     Spl PF cu                   3,320.00

     4026
     FBF Group                   5,660.00

     4028
     Deputatio                   9,011.00

     4033                                       4,072.00
     Health fu

     4035
     IT Deduct                1,84,862.00

     4037                                       4,726.00
     Sales Tax

     4041                                      64,769.00
     Water Sup

     4042                                      53,973.00
     Education

     4043                                      33,956.00
     Library C

     4046
     Accounts                 2,70,274.00

     4049
     Accounts                   39,327.00

     4142                                      30,916.00
     NEWLY ADD






     Dated :05/    <<  TAMBARAM MUNICIPALITY  >>
              Revenue Fund  Trial  Bala ce31/03/   Page 5
    AC Head                   Debit               Credit

     4141                                      37,098.00
     LIB ARREA

            <<   Total    1,09,13,696.00  1,09,13,696.00