SCHEDULE - V
Statement  of  Reconciliation  between  Closing  balance  as  per  Cash  book  and
as  per  Pass  Book						Continued from prepage						Continued from prepage
Sl.	Classification	Board HQs.	Division I	Division II	Division III	Division IV	Division V	Division VI	Spl.Division	Trichy Dn.	Madurai Dn.	Coimbatore Dn	Salem Dn.	T.veli. Dn.	E.O-I	E.O-II	TOTAL
No.															(Defunct)	(Defunct)
		Rs.     P.	Rs.   P.	Rs.   P.	Rs.   P.	Rs.    P.	Rs.     P.	Rs.    P.	Rs.   P.	Rs.   P.	Rs.      P.	Rs.    P.	Rs.   P.	Rs.         P.	Rs.       P.	Rs.        P.	Rs.           P.
(a)	As per Cash Book
	Opening Balance	164798142.00	3521440.32	4675930.00	3519110.07	4479664.07	6034576.22	11933265.00	8799150.00	13948328.39	18560334.17	10381899.00	6452211.90	8960805.78	44248.00	95348.77	266204453.69
	Receipts	1489376959.00	24946926.00	42284219.00	5088418.00	8840721.00	18363814.00	14001442.00	62173814.00	19536927.00	4672977.00	10375313.00	30134689.00	11464744.50	0.00	0.00	1741260963.50
	Total	1654175101.00	28468366.32	46960149.00	8607528.07	13320385.07	24398390.22	25934707.00	70972964.00	33485255.39	23233311.17	20757212.00	36586900.90	20425550.28	44248.00	95348.77	2007465417.19
	Charges	1378213279.00	25203017.00	38704207.00	3544519.50	3806692.00	10096148.00	13999833.00	57768864.00	17545591.00	6505268.00	8039536.00	27367553.00	9722040.00	…	…	1600516547.50
	Closing Balance	275961822.00	3265349.32	8255942.00	5063008.57	9513693.07	14302242.22	11934874.00	13204100.00	15939664.39	16728043.17	12717676.00	9219347.90	10703510.28	44248.00	95348.77	406948869.69
(b)	As per Pass Book
	Closing balance	284992652.00	16651510.32	25893583.00	5099578.07	12710118.07	20537887.22	11296157.00	30227638.00	23046772.14	10328812.74	12566980.00	19271612.58	278392.28	45065.00	98358.00	473045116.42
(C)	Difference between pass
	book and cash book (b-a)	9030830.00	13386161.00	17637641.00	36569.50	3196425.00	6235645.00	-638717.00	17023538.00	7107107.75	-6399230.43	-150696.00	10052264.68	-10425118.00	817.00	3009.23	66096246.73
	Difference due to
1	Uncashed Cheques	12360996.00	14717681.00	17875042.00	2331594.00	3699624.00	6272915.00	8666283.00	28979697.00	13786387.00	2699742.00	5619101.00	10997795.00	5946048.00	3800.00	94750.00	134051455.00
2	Remittance taken into
	bank's A/Cs. but not taken
	in cash book.	5185.00	580.00	4782200.00	0.00	175.00	2730.00	0.00	2826.00	762297.00	13430.57	-820.00	247.68	0.00	17.00	4309.23	5573177.48
3	Other items	…	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	TOTAL	12366181.00	14718261.00	22657242.00	2331594.00	3699799.00	6275645.00	8666283.00	28982523.00	14548684.00	2713172.57	5618281.00	10998042.68	5946048.00	3817.00	99059.23	139624632.48
	Deduct :
1	Short Term Deposit	0.00	800000.00	0.00	2150000.00	500000.00	0.00	5600000.00	5785000.00	200000.00	9020000.00	4325000.00	0.00	16254000.00	0.00	0.00	44634000.00
2	Remittance by Division
	not accounted for by bank	3328133.00	532100.00	5017542.00	144900.00	0.00	40000.00	3705000.00	6096450.00	7227582.25	92403.00	1365171.00	945778.00	117166.00	3000.00	96050.00	28711275.25
3	Other items	7218.00	0.00	2059.00	124.50	3374.00	0.00	0.00	77535.00	13994.00	0.00	78806.00	0.00	0.00	0.00	0.00	183110.50
	NET	9030830.00	13386161.00	17637641.00	36569.50	3196425.00	6235645.00	-638717.00	17023538.00	7107107.75	-6399230.43	-150696.00	10052264.68	-10425118.00	817.00	3009.23	66096246.73