TAMIL NADU SLUM CLEARANCE BOARD

ANNUAL ACCOUNTS FOR THE YEAR 2005 - 2006


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1. Note for the Board

2.Statement showing the Receipts and Expenditure
during 2005-2006 and Closing Balance for 2005-2006


3 Schedule I Comparative statements between Revised Budget
Estimate and actuals under Capital, Revenue and
Deposit and Advance Account for 2005 - 2006


4. Schedule II Details of Surplus and Deficit under Capital, Revenue
and Deposit and Advance Account

5. Schedule III Details of Cash Balance as on 31-3-2006

6. Schedule IV Reconciliation Statement for (Cash Balance) 2005-2006

7. Schedule V Statement of Reconciliation between Closing balance
as per Cash Book and as per Pass Book


8. Schedule VI Certificate of verification of Balance as on 31-3-2006

9. Schedule VII Comparative statement of actual receipts and expenditure
of Capital, Revenue and Deposit and Advance Account
for 2005 - 2006 with R.B.E. 2005 - 2006


10. Schedule VIII Detailed Annual Accounts for 2005 - 2006 in respect of
Capital, Revenue and Deposit & Advance Account
(Schedule III)


11. Schedule IX Abstract of Works Expenditure under various components
from inception


12. Schedule X Schedule of Deposit Works

13. Schedule XI Statement of Supervision charges earned on works &
Administrative Expenditure


14. Schedule XII Balance under Deposit Remittance and Suspense
Account


15. Schedule XIII Proof Sheet

16. Schedule XIV Abstract of Accounts under P.F. transaction
during 2005 – 2006 and details of investment of
G.P.F. Fund



17. Schedule XV Abstract of Accounts under Pension Fund 2005 - 2006
details of investment of Pension Fund


18. Schedule XVI Abstract of Accounts under Special P. F. 2005 - 2006
and details of investment under Special P.F. Fund


19. Schedule XVII Abstract of Accounts under Contractors Lapsed
Deposit Account


20. Schedule XVIII Details of Deposit of MUDP Collections

21. Schedule XIX Details of Deposit of Land Cost and TNUDP

22. Schedule XX Sinking Fund Account

23. Schedule XXI Statement of outstanding Loans and Advances obtained
from Government as on 31-03-2006


24. Schedule XXII Statement of outstanding loans obtained from HUDCO
as on 31-03-2006


25. Schedule XXII (A) Statement of outstanding loans obtained from TUFIDCO
as on 31-03-2006


26. Schedule XXIII Statement of Assets and Liabilities

27. Schedule XXIV Details of Deposit under Vambay MI Collection

28. Schedule XXV Details of Deposit under Vambay M1 Collection

29. Schedule XXVI Details of other Deposit

30. Schedule XXVII Demand, Collection and Balance Statement for March 2006

31. Schedule XXVIII Demand, Collection and Balance Statement for 2005 – 2006

32. Schedule XXIX Review Remarks of F.A. on the Annual Accounts for
2005 - 2006