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Our resoiility is to expres an opi io these~i finanial statement bastid on ou ur audiL1 2. Ve Sondutled our aud in acrdae i ith1U Stindar o auditing isued by he~ Institte f ( liartered Accountaintso Idad. ThosA St1andards reire that weti~ iomply w ith etic al requireme'nt an d plan adk perr th~e audit to obt~ain reasoniablet assu1rance t about w hther theIt finial ta,tements~- are tiI Ire ro mnaterial miss taltemelnt th e amouniits and disc losures~ in the' financ ial statemntsnu. I Ih Proeduresii the risks~ of maiterial iss¾'tatement oft the finintcial 'statemeint, whietheir dtue I ti frau r e rrori In n toe risk asesnns thei audIior prtieetamtin ofi [te finial stateme1tnts in torder to diesign audit nJ lndt tik ullnat ty 1w aji ei ' etht' tuntoln t Ij \n auditl ansd the reoaleiness ofl the' accoIIutingh estimates made by management, a w\eli as tikaluatiig the ov erall presetntationi of the f inani al statemntsi. 4. W tibelievt that the audit tividenc wti~e have tiobtaineitd is suff icient and appro prialti to ptrovide a bas'-is lor enur A udit Report/O piio n. TAMIL NADU RURAL TRANSFORMATON PROJCT (Department of Rural Developrnent &i Panhayat Rzaj, (i;ovrnmient of t lamliduI) 0 7-218 29 iloor, AnnaX eresa Mahali Valaam, Vallu tvarkottam~ High Roiad, Nu ngarnbakkarn, TAMIL \ \ RUR\L I r ) I N P ' ANNU \l. \COUNT, AND AUDIT RE- RE 2017-20118 kl 1I )\ I tE N~il I~ IN~ oL S No. Page ŽNJo i n e ee laome & Esprend itu re StatementI 2 Receipts 8& i a ments ttenment hei-dules to Baaneheet 4 i rli t3allt e \ ote on \Sceou nts dependent \udht Report9 7 \udit Report (1 Lk - 8 \nagement Repres;entation Let ter 14 -一一一絕 滌_―一――一一―一一一一一-一一一 -----一一,,州、、、織、、、:、、久!\;州用!”州渥’___-------一一-一 論!,不二一一二、\-一_一二__一、一’、,一 斤一--一,---/-·」,」1、一!,。·_ 卜[―一!;,1一、’一!!,!一‘一--\!一! !l、、―、。,、弘、’、一!`一―! ―常:、市、、,·、-、孓1物鳥徊·2二,bl、·、-,\廈廈!2/1藪乍·!- !&&&’戶1&&&&&!化!!添一”’、”&&&&&&e&&&?&\’州 !〝L;-;亂唱―、、‘&!_______ 鼠于不汗一不計一寫一:一’-一不一不不一’、妝_上無/ !一-一一-一-一一夜,、―L。,一`;、.&:不`、·以,·:!。一、卜 一一一一一一 !×’---一件ב!一’!一!’一’“一―二一L;&&&’一’。一 !山,一”一”! - _ &!_!! 、股/一二!一 -!- 一一 1、,、`,I,1、1;、·’、;·!栽蒲 !、'、!一;、、_&&!一!→’、·!一(、:/!卜、一:私一文;!!」、,、―L· }!k!×·1斗亡 鼾) 、“弘 l 一一一―一一一一一一一一{ 一!二!一`久·×,二;上一’;,___一一一一: 、-《-----一!’、!’一’\/·”&’一 !!!11,:一」:、『近廈-一×·:,、d!、、;1\!&-一 !&! 〕一。一----一! !,&‘■。’、!,L。,&,f,&j!、’h’一?! !O纏!:;一!N‘一!、一!&!!`一:姨!胡、于一 ;一騙、(, !、可;,、、1、’蘿一訌)& 、凡!唱 f戶州 〔〞一、一此一浴一州一;: ,)、、;、、、`L卜―、`1.!·1&!一、犢(顫臘i·,】·(斗`,亂馱馨一×!、}d員 l! },!、吃《禎!:詣×!kj!(雙 l。、乍全界聖!凡合瀾〕吃j 烏 (I N RI Nmount in Ruýceý, I2 2010-17 2 Utilised 12.29 4 III Un-utilised Cýý111t i lit A d d v 'S 1, 4, 1,1, V l -14, -11 2 01, Vil 「二二匹兩二不不戶贏纏不t(不不不亟匹顫二二日 F兀不兀甲不州不不__必、以】、他么三曰二二二二二馴 一 叩日 一 一! 一〕 _〕 _! ! 一〕 _! _〕 _〔!- cý, fcý-f [1 -a r t -ic ti la r s 1/41M t ors XII othel Sundrý 0 Tar Nadu Rural Transformaation Project (TNRTP) Ann a Tees Mahair Va agam 2nd Floor Nungamibakkam \/a||uvarkottamr High(4 Road Trial Balance 1-Ju[2017 to 31-Mar 2018 TNRT P Particulars$ 1-u 201 o 314Aar-2018 Opening Tran.sactions C os ng Balance Deb Credd Balance Cap ta Account 23506500 00 23506500 00 Cr Current L i abrhs 326166600 337578129 11411529Cr ¯¯uties & T axes 232240.00 329099 00 96859 00 Cr §4 Prau abs129 nr] j 9 i PrfsinlTx4382 0 2850 17705 00 Cr TDi cm Advert sing~; Agec s 254 00 2584 00 Cr TDS on ~Y Cnut2Pr es' onaf Tech S es5856 00 $856 0( TDS on Sa a yu 5319 00 3C950 C iDmS onSa> Ü 4 174 00 Cr Sundry Creditors 3029426 00 3029426 00 L - F FxnTh g So uñns 630i 00 6 2 ai. Recc 25w~i enes 7256YS 9 25i2 CPS 1 76' 7 F -umnu ses & cme T 5660 25166 00 Dr Current Assets 25496318.00~ 9764927 00' 15731391 00 Dr Loans & Ada ces 971i 2 4 9'16 2 Gran T ot I5 - 8 lANI! NAL)U RLRA\ T RAN\ORMA l 1 \Q1 l [()\ i{ å Notes on Account a) 1a,s of p meparation f Finakn al State ment s 1 hLemnanial 'tateent areL prepare baI xved on tlhe "coLunting I Plies and Prcd1u dli dov in th lIiial Manrn1n Manul and Pro 11t Ap pra,-a Document approveI1 d by Wld E k. b) Basis f in.Once & xpendit ure Recognition A1 1incom and I xndu are aunX1te1. 'd n ah bi& t ra1maLe (w1 -30 n H råeimbu remek,n mVå Ludob thu WåskM Bank ire baie vmictual expenimuei epc ot ProjectA itiIt c) Grants i nd eÅxnded RUr rh b of thc r retc, m. d) 1xed Assets and Depreciion A.rHXed A et a a at 1 o t illr a re0t cot in r fo ri nging the Fixe A0et 0n w1rin Ws tendinanåtionnin,k ii. H LId As-ets aci redI under 1 th projec~ IX t durIIing the1 yea e-e1 ca itlized anIId then e) i mplioye B>enefils ntui n mvWärx rrvdn -ud-einand Si ,. e t 1 mr \jau;du Rial i anomaun Osi \R 1; 1)e[pui, ( id ( peea n Asso ate I leI ()per alin Chief Ex ecutive Officer ( Mfier A oontà Officer F &M)r 1P1cr Lennai S)atC: 23 t)21 1 r入MI了×州廈州,文喘!{、、×:;中抓:咸“叩×,州以以一l縱一kRr黝 《L划州州、`,×。萬l直入劇Ok乙!州‘、細,。。,〕1州、州「〕 一一〕 弄甚中 一一中 一中馱一 && 1鉀