日 Mobile:9952938230 ,rA C SHUNMUGASUNDARAM & ASSOCIATES CHARTERED ACCOUNTANTS INDEPENDENT AUDITOR'S REPORT To The Members of the Governing Body Tamil Nadu Health Systems Society 359, DMS Complex, Anna Salai Chennai - 600 006. REPORT ON FINANCIAL STATEMENTS OPINION: We have audited the accompanying financial statements of Tamil Nadu Health Systems Society which comprise the Balance Sheet as on 31't March 2024, Income and Expenditure Account, Receipts and Payments Accounts for the year then ended and Notes to the Financial Statements including a summary of significant accounting principles. In our opinion, the accompanying financial statements give a true and fair view of the financial position of the Tamil Nadu Health Systems Society as on 31" March 2024 and of its financial performance for the year then ended in accordance with the Accounting Standards issued by the Institute of Chartered Accountants of India and the accompanying financial statements of the Tamil Nadu Health Systems Society are prepared in all material respects, in accordance with the Tamil Nadu Societies Registration Act, 1975. BASIS OF OPINION: We conducted our Audit in accordance with the Standards of Auditing issued by the Institute of Chartered Accountants of India. Our responsibilities under those Standards are further described in the Auditor's responsibilities for the Audit of Financial Statements Section of our Report. We are independent of Tamil Nadu Health Systems Society in accordance with the ethical requirements that are relevant to our audit of the financial statements of the Society and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. RESPONSIBILITY OF MANAGEMENT AND THOSE CHARGED WITH GOVERNANCE FOR THE FINANCIAL STATEMENTS: Management is responsible for the preparation of financial statements in accordance with Tamil Nadu Societies Registration Act, 1975 and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. CHE t Al 018175S "Seeni Nivas" 16, (Old No.10), Sth Cross Street, C.I.T. Colony, Mylapore, CHENNAl - 600 004. Email: csca-20099yahoo.in I cssundaramfca@gmail.com Tel: 044-24662588 Mobile: 9952938230 / 9003241930 -2- In preparing the financial statements, management is responsible for assessing the Society's ability as a going concern, disclosing as applicable, matters related to going concern and using the going concern basis of accounting unless management either intends to liquidate the Society or to cease operations or has no realistic alternative but to do so. Those charged with governance are responsible for overseeing the Society's financial reporting process. AUDITOR'S RESPONSBILITY FOR THE AUDIT OF FINANCIAL STATEMENTS: Our objective is to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but it is not a guarantee that an audit conducted in accordance with the Standards of Auditing will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if either individually or in the aggregate they could reasonably be expected to influence the economic decision of the users taken on the basis of these financial statements. As part of an audit in accordance with the Standards of Auditing, we exercise professional judgement and maintain professional skepticism throughout the audit. We also: Identify and asses the risks of material misstatement from the financial statements, whether due to fraud or error, design and perform audit procedures responsible to those risks and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error as fraud may involve collusion, forgery, intentional omissions, misrepresentations or the override of internal control. Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the Society's internal control. Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management. Conclude on the appropriateness of management's use of the going concern basis of accounting and based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the entity's ability to continue as a going concern. If we conclude that a material uncertainty exists we are required to draw attention in our auditor's report to the related disclosures in the financial statements or if such disclosures are inadequate to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However future events or conditions may cause the entity to cease to continue as a going concern. We communicate with those charged with governance regarding among other matters, the planned scope and timing of the audit and significant audit findings including any significant deficiencies in internal control that we identify during our audit. 018775S ' i -3- We also provide with those charged with governance a statement that we have complied with relevant ethical requirements regarding independence and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence and where applicable, related safeguards. For C SHUNMUGASUNDARAM & ASSOCIATES CHARTERED ACCOUNTANTS FIRM REGISTRATION NUMBER: 018775S S CIjjNNA1 CA C SHUNMUGASUNDARAM, FCA, DISA PROPRIETOR, MEMBERHSIP NUMBER: 222455 UDIN: 24222455BKAGPW7911 Place: Chennai Date: 20-09-2024 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. BALANCE SHEET AS ON 31ST MARCH 2024 SOURCE OF FUND Note March 31, 2024 March 31, 2023 CAPITAL FUND 16,803,762 31,536,966 CSR FUND UNUTILISED II 9,543,000 - UNSPENT FUND 11 4,485,573,186 5,985,985,301 CURRNET LIABILITIES Il 148,680 180,785 Total 4,512,068,628 6,017,703,052 APPLICATION OF FUND Note March 31, 2024 March 31, 2023 FIXED ASSETS IV 16,803,762 31,536,966 LOANS AND ADVANCES V & VI 4,056,644 8,523,766 BALANCE WITH BANKS VII 4,491,208,222 5,977,642,320 Total 4,512,068,628 6,017,703,052 Notes on Accounts and Accounting Policies I As per our Audit Report enclosed. FOR C SHUNMUGASUNDARAM & ASSOCIATES CHARTERED ACCOUNTANTS H FIRM REGISTRATION NUMBER: 0187755 oranss CHENNA1 \-0 4- RN 'J 018775S CA C SHUNMUGASUNDARAM, FCA, DISA PROPRIETOR, MEMBERSHIP NUMBER 222455 UDIN: 24222455BKAGPW7911 A ACC TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 Government Grants & Government Grants & Other Receipts Other Receipts INCOME Note March 31, 2024 March 31, 2023 Programme Fund Received Vill 11,774,167,801 15,512,767,692 Bank Interest Received IX 202,948,416 208,805,648 Other Miscellaneous Receipts X 11,338,103 116,254 CSR Funds received Vill 21,505,570 - Excess of Expenditure over Income 1,487,607,758 Total 13,497,567,648 15,721,689,594 EXPENDITURE Note March 31, 2024 March 31, 2023 Programme Expenditure XI 13,419,001,372 13,410,187,736 Administration Expenditure XIII 66,603,706 67,544,496 CSR Funds utilised XI 11,962,570 Excess of Income over Expenditure - 2,243,957,362 Total 13,497,567,648 15,721,689,594 As per our Audit Report enclosed, FOR C SHUNMUGASUNDARAM & ASSOCIATES CHARTERED ACCOUNTANTS FIRM REGISTRATION NUMBER: 018775S 'z FRN CA C SHUNMUGASUNDARA M, FCA, DISA 018775S PROPRIETOR, MEMBERSHIP NUMBER 222455 UDIN: 24222455BKAGPW7911 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 Government Grants & Government Grants & Other Receipts Other Receipts RECEIPTS Note March 31, 2024 March 31, 2023 Opening Balance with Banks VII 5,977,642,320 3,742,027,939 Programme Fund Received Vill 11,774,167,801 15,512,767,692 Bank Interest Received IX 202,948,416 208,805,648 Other Miscellaneous Receipts X 11,338,103 116,254 CSR Funds Received Vill 21,505,570 - Total 17,987,602,210 19,463,717,533 PAYMENT Note March 31, 2024 March 31, 2023 Programme Payments XI 13,419,001,372 13,410,187,736 Administration Payments XII 58,557,026 67,363,711 Purchase of Fixed Assets XIV 2,816,376 - Advance Payments Outstanding VI 4,056,644 321,520 Loan Payments V - 8,202,246 CSR Funds Utilised XI 11,962,570 - Closing Balance with Banks VIl 4,491,208,222 5,977,642,320 Total 17,987,602,210 19,463,717,533 As per our Audit Report enclosed. FOR C SHUNMUGASUNDARAM & ASSOCIATES CHARTERED ACCOUNTANTS A FIRM REGISTRATION NUMBER: 018775S al CHENNAI FRN CA C SHUNMUGASUNDARAM, FCA, DISA 0187755 PROPRIETOR, MEMBERSHIP NUMBER 222455 UDIN: 24222455BKAGPW7911 T7s TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX, ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NOTE: I - NOTES TO ACCOUNTS FOR THE YEAR ENDED 3T1" MARCH 2024. The Tamil Nadu Health Systems Society is registered under Tamil Nadu Societies Registration Act, 1975 with the Registrar of Societies, Chennai Central vide Registration Number 200 / 2008 Dated 01st September 2008. The Society is also registered under Section 12A of the Income Tax Act. The income of the Society is exempt from Income Tax under Section 11 subject to compliance of relevant provisions of Section 11 read with Section 12 and Section 13 of the Income Tax Act. The Society's PAN is AABAT9926G. The Objectives of the Society would be to assist the Government of Tamil Nadu to significantly improve the effectiveness of public and private health care system in the State of Tamil Nadu. In order to achieve its objectives, the Society is engaged in several activities in the area of public health. A brief of the Projects run by the Society is given below. SI. Name of the Project Activities under the Project No. 1 Tamil Nadu Health Systems This Project is financed by the World Bank to improve activities Project (TNHSP) relating to prevention of NCDs, road traffic accidents, reduce maternal and neonatal mortality, improve tribal health, improving monitoring and evaluation by strengthening HMIS, quality care, strengthening health care waste management, hospital equipment maintenance, human resource development planning and development etc through Private Public Partnership Mode. 2 EMRI 108 - Emergency Ambulances are used under this scheme all over the State of Management Research Tamil Nadu under Private Public Partnership Mode to attend Institute critical cases to Public and Government Hospitals. 3 Janani Shishu Suraksha Medicines and welfare services are provided to pregnant mothers Karyakaram (JSSK) - Drop and children. Medical assistance is provided to public through back service 102. telephone calls (102 call centre). Vehicles have been provided to JSSK welfare services for this purpose. 4 Health Help Line 104 Public call centre operates 24 x 7 for counselling and medical assistance. 5 Free Hearse Services FHS Under the scheme, mortuary van services are provided under PPP mode with Indian Red Cross Society. 6 Road Safety -Trauma Care Golden hour care is provided by immediate attendance to road accident cases. Immediate first aid and transport to the nearby hospitals. 7 Tamil Nadu Health Systems This Project is financed by the World Bank to improve activities Reforms Project TNHSRP relating to strengthening and management of NCDs and injuries, improve quality of care, child health care services. This Project is implemented by five directorates (DMRHS, DME, DPHPM, TNFSDAD, DIMH) and two health societies (TNHSP and NHM). 8 Pradhan Mantri Jan Arogya Ayushman Bharat scheme was launched by Government of India Yojana - PMJAY to achieve the vision of universal health coverage. This Scheme is providing affordable and quality health services p atw CMVCHIS. 9 CMCHIS - Chief Minister Under this insurance Scheme, the entire insurance premium will Comprehensive Health be paid by Government of Tamil Nadu policy value ceiling being Insurance Scheme Rs.5 lakhs. This Scheme is implemented through United India Insurance Company Limited (UIIC). This scheme provides quality and affordable health services to the people of Tamil Nadu. 10 RBSK - Rashtriya Bal Improve quality of children below 18 years by screening and early Swasthya Karyakram intervention at Anganwadies and envisages link to care, support and treatment. 11 Information, Education and Through various communication methods the target audience are Communication IEC apprised of health schemes within the pre defined period of time for a specific problem. 12 Nammai Kakkum 48 The objective is to save the people from accident within 48 hours (N K 48) of occurrence of such accident. Insurance premium has also been paid for saving the public from accident. A percentage of the premium has also been transferred to N K 48 corpus fund for patient treatments. 13 Ayushman Bharat Digital Ayushman Bharat Digital Mission (ABDM) Project was launched by Mission (ABDM) the Honourable Prime Minister on 27-09-2021. The main objective of this Project is to create a digital health registry that is to digitalise the medical documents of the patients so that the patient avoids carrying on any record with him when approaching an hospital and also the patients health record can be accessed anytime anywhere on a consistent basis by the Doctors and other health care providers. Further the medical records so collected will also be used by various stake holders for the purpose of analysis and decision making towards health sector services. Significant Accounting Polices: 1.1 Basis of preparation of financial statements: The Society is not carrying on any activity in the nature of commercial, industrial or business. Therefore the Accounting Standard issued by the Institute of Chartered Accountants of India (ICAI) is not mandatory and have been followed to the extent practical and relevant. The financial statements have been prepared under the historical cost convention and on accrual basis except stated otherwise. 1.2 Format of accounts: The Society uses the accounting software TALLY ERP 9 to record financial transactions. The receipt and payment for each project scheme is routed through a separate bank account. The Society is maintaining the records, files, proceedings, vouchers, subsidiary registers, utilisation certificates obtained and other supporting documents as required in support of the financial transactions during the year. Receipt and Payments Account, Income and Expenditure Account and Balance Sheet are prepared scheme wise and then consolidated. 1.3 Principle of Revenue and Expenditure recognition: Government Grants received during the Financial Year are the source revenue and are accounted under matching principle of accounting. The expenditure incurred scheme wise is matchied and, reduced from the grants received during the year to arrive surplus / deficit dtrin t The unspent balance is carried forward in the subsequent year for utilisation and is reconciled with the closing balance with the Bank as on 31st March 2024. Bank Interest received and other miscellaneous income earned under the scheme is recognised as income in the income and expenditure account. They are utilised for the purposes of the scheme. The expenditure under the Scheme is as per the approved Scheme Guidelines, terms and conditions of agreement / MOU and specific Government Orders issued by the Government of Tamil Nadu. 1.4 Fixed Assets: The Fixed Assets are stated at their original cost of acquisition. No depreciation has been charged since inception. The present position of all the Fixed Assets as per the books of accounts is yet to be updated in the Fixed Assets register with item wise description, number and location of Fixed Assets. The grants utilised for Fixed Assets have corresponding matching to Capital Fund. 1.5 Loans & Advances: Loans represents funds transferred to other needy schemes to meet contingencies and will be squared off upon its receipt. Advances represent the amount remaining unutilised at the yearend for want of Utilisation Certificate, Sanction and other supporting documents for the expenditure incurred under the Scheme. 1.6 CSR Grants received: During the year the Society has received CSR grants from the Corporates. These CSR Grants are kept deposited with City Union Bank and utilised as per the directions of the donor. The Society provides the donor with Utilisation Certificate. 1.7 Renewal of Society Registration: The Society has been registered under Tamil Nadu Societies Registration Act, 1975 with the Registrar of Societies, Chennai Central vide Registration Number 200 / 2008 Dated 01st September 2008. This registration is yet to be renewed by the Society. 1.8 Previous Year's figures have been regrouped wherever necessary. For C SHUNMUGASUNDARAM & ASSOCIATES CHARTERED ACCOUNTANTS ARA FIRM REGISTRATION NUMBER: 018775S (2 CHENNAI FRN - 018775S CA C SHUNMUGASUNDARAM, FCA, DISA PROPRIETOR, MEMBERHSIP NUMBER: 222455 , UDIN: 24222455BKAGPW7911 . Place: Chennai Date: 20-09-2024. TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NOTES TO ACCOUNTS AS ON 31ST MARCH 2024 Note Scheme Wise Description Amount in Rs. Amount in Rs. Number March 312024 March 312023 II Unspent Fund: CMCHIS 97,451,906 21,324,899 CMCHIS - CORPUS 3,015,289,969 2,374,083,573 CMCHIS - IEC 103,865,222 69,353,285 CMCHIS - ABDM 469,110 - CONSTRUCTION WORKERS WELFARE BOARD - - PMJAY - ADMIN 364,191,366 383,526,720 PMJAY - PREMIUM 129,956,280 1,712,005,001 EMRI 108 449,547,721 558,574,819 FREE HEARSE SERVICE 38,524,955 132,263,714 HEALTH HELP LINE 104 812,067 708,052 JANANI SHISHU SURAKSHA KARYAKARAM (JSSK) 1,273,540 316,371,092 NAMAI KAKKUM 48 54,662,785 511,429 NAMAI KAKKUM 48 CORPUS 3,019,096 1,455,613 RASHTRIYA BAL SWASTHIYA KARYAKRAM (RBSK) 10,546 10,216 RBSK SNA - ROAD SAFETY TRAUMA CARE 10,255,706 9,487,657 TNHSRP 216,242,917 406,309,231 Total 4,485,573,186 5,985,985,301 CSR FUNDS UNUTILISED AS ON 31-03-2024: Rs CSR Funds received during the year (Note VIII) 21,505,570 CSR Funds utilised during the year (Note XI) 11,962,570 Untilised CSR Funds with City Union Bank (Note VII) taken to Balance Sheet 9,543,000 0HENNAI FRN '~018775S TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NOTES TO ACCOUNTS AS ON 31ST MARCH 2024 Note Scheme Wise Description Amount in Rs. Amount in Rs. Number March 31 2024 March 31 2023 III Current Liabilities: CMCHIS - - CMCHIS - CORPUS CMCHIS - IEC CMCHIS - ABDM CONSTRUCTION WORKERS WELFARE BOARD PMJAY - ADMIN PMJAY - PREMIUM EMRI 108 - FREE HEARSE SERVICE - HEALTH HELP LINE 104 - JANANI SHISHU SURAKSHA KARYAKARAM (JSSK) - NAMAI KAKKUM 48 NAMAI KAKKUM 48 CORPUS RASHTRIYA BAL SWASTHIYA KARYAKRAM (RBSK) RBSK SNA ROAD SAFETY TRAUMA CARE TNHSRP 148,680 180,785 Total 148,680 180,785 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006, NOTES TO ACCOUNTS AS ON 31ST MARCH 2024 Note Scheme Wise Description Amount in Rs. Amount in Rs. Number March 312024 March 312023 IV Fixed Assets: 1 Computer & Laptops 7,449,275 5,305,241 2 Air Conditioner 124,000 3 Furniture & Fittings 2,675,284 2,126,942 4 Office Equipment 4,422,386 4,422,386 5 Vehicles 2,132,817 19,682,397 16,803,762 31,536,966 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NOTES TO ACCOUNTS AS ON 31ST MARCH 2024 Note Scheme Wise Description Amount in Rs. Amount in Rs. Number March 312024 March 312023 V Loan to other Schemes: CMCHIS - - CMCHIS - CORPUS CMCHIS - IEC CMCHIS - ABDM CONSTRUCTION WORKERS WELFARE BOARD - PMJAY - ADMIN 304,246 PMJAY - PREMIUM - EMRI 108 FREE HEARSE SERVICE - HEALTH HELP LINE 104 JANANI SHISHU SURAKSHA KARYAKARAM (JSSK) - NAMAI KAKKUM 48 - NAMAI KAKKUM 48 CORPUS RASHTRIYA BAL SWASTHIYA KARYAKRAM (RBSK) - RBSK SNA - ROAD SAFETY TRAUMA CARE - - TNHSRP - 7,898,000 Total - 8,202,246 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NOTES TO ACCOUNTS AS ON 31ST MARCH 2024 Note Scheme Wise Description Amount in Rs. Amount in Rs. Number March 312024 March 312023 VI Advance Payments: CMCHIS - CMCHIS - CORPUS 183,256 CMCHIS - IEC 150,000 39,978 CMCHIS - ABDM - CONSTRUCTION WORKER WELFARE BOARD - PMJAY - ADMIN 3,184,762 41,849 PMJAY - PREMIUM EMRI 108 FREE HEARSE SERVICE HEALTH HELP LINE 104 JANANI SHISHU SURAKSHA KARYAKARAM (JSSK) - NAMAI KAKKUM 48 NAMAI KAKKUM 48 CORPUS - RASHTRIYA BAL SWASTHIYA KARYAKRAM (RBSK) - RBSK SNA - ROAD SAFETY TRAUMA CARE - - TNHSRP 538,626 239,693 Total 4,056,644 321,520 S CHENNA- FRN 018775- TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NOTES TO ACCOUNTS AS ON 31ST MARCH 2024 Note Scheme Wise Description Amount in Rs. Amount in Rs. Number March 312024 March 312023 VII Closing Balance and Opening Balance with Banks: CMCHIS 97,451,906 21,324,899 CMCHIS - CORPUS 3,015,106,713 2,374,083,573 CMCHIS - IEC 103,715,222 69,313,307 CMCHIS - ABDM 469,110 - CONSTRUCTION WORKERS WELFARE BOARD - - PMJAY - ADMIN 361,006,604 383,180,625 PMJAY - PREMIUM 129,956,280 1,712,005,001 EMRI 108 449,547,721 558,574,819 FREE HEARSE SERVICE 38,524,955 132,263,714 HEALTH HELP LINE 104 812,067 708,052 JANANI SHISHU SURAKSHA KARYAKARAM (JSSK) 1,273,540 316,371,092 NAMAI KAKKUM 48 54,662,785 511,429 NAMAI KAKKUM 48 CORPUS 3,019,096 1,455,613 RASHTRIYA BALSWASTHIYA KARYAKRAM (RBSK) 10,546 10,216 RBSK SNA - - ROAD SAFETY TRAUMA CARE 10,255,706 9,487,657 TNHSRP 215,852,971 398,352,323 UNUTILISED CSR FUND WITH CITY UNION BANK 9,543,000 - Total 4,491,208,222 5,977,642,320 -AENNAI FRN '1875 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NOTES TO ACCOUNTS AS ON 31ST MARCH 2024 Note Scheme Wise Description Amount in Rs. Amount in Rs. Number March 31 2024 March 31 2023 VIII Programme Funds Received: CMCHIS 95,354,087 3,762,017,332 CMCHIS - CORPUS 1,117,172,068 1,252,974,385 CMCHIS - IEC 44,024,984 41,316,025 CMCHIS - ABDM 921,050 - CONSTRUCTION WORKERS WELFARE BOARD 273,996,933 - PMJAY - ADMIN 178,243,216 PMJAY - PREMIUM 7,477,418,269 4,948,408,720 EMRI 108 2,261,300,860 3,235,653,040 FREE HEARSE SERVICE 58,170,500 234,750,750 HEALTH HELP LINE 104 19,860,827 23,994,692 JANANI SHISHU SURAKSHA KARYAKARAM (JSSK) 52,002,000 395,633,931 NAMAI KAKKUM 48 250,000,000 1,000,000,000 NAMAI KAKKUM 48 CORPUS 1,560,308 1,270,031 RASHTRIYA BAL SWASTHIYA KARYAKRAM (RBSK) - - RBSK SNA 8,460,337 7,500,000 ROAD SAFETY TRAUMA CARE 1,008,900 19,215,000 TNHSRP 112,916,678 411,790,570 Total 11,774,167,801 15,512,767,692 Note CSR FUNDS Amount Number RS. VIll CSR Funds Received From Corporates during the year 2023-24: 1 Thamizhaga Cable TV Communication Limited 11.295,928 2 Bank of Baroda 5,000,000 3 City Union Bank Limited 5,209,642 Total 21,505,570 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NOTES TO ACCOUNTS AS ON 31ST MARCH 2024 Note Scheme Wise Description Amount in Rs. Amount in Rs. Number March 312024 March 312023 IX Bank Interest CMCHIS 982,103 25,064,303 CMCHIS - CORPUS 93,294,071 62,728,996 CMCHIS - IEC 2,658,727 1,432,668 CMCHIS - ABDM - - CONSTRUCTION WORKERS WELFARE BOARD - PMJAY - ADMIN 15,217,487 18,100,616 PMJAY - PREMIUM 56,727,386 44,202,702 EMRI 108 12,128,465 34,662,925 FREE HEARSE SERVICE 2,026,223 6,858,294 HEALTH HELP LINE 104 57,998 214,791 JANANI SHISHU SURAKSHA KARYAKARAM (JSSK) 4,942,576 2,873,704 NAMAI KAKKUM 48 4,151,356 2,836,913 NAMAI KAKKUM 48 CORPUS 146,968 21,571 RASHTRIYA BAL SWASTHIYA KARYAKRAM (RBSK) 330 41,751 RBSK SNA - ROAD SAFETY TRAUMA CARE 263,614 326,885 TNHSRP 10,351,112 9,439,529 Total 202,948,416 208,805,648 CHINNAI FRN7 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NOTES TO ACCOUNTS AS ON 31ST MARCH 2024 Note Scheme Wise Description Amount in Rs. Amount in Rs. Number March 312024 March 312023 X Other Receipts CMCHIS 80,215 107,020 CMCHIS - CORPUS 1,434,837 - CMCHIS - IEC - CMCHIS - ABDM CONSTRUCTION WORKERS WELFARE BOARD - PMJAY - ADMIN 302,175 9,234 PMJAY - PREMIUM - - EMRI 108 8,127,641 - FREE HEARSE SERVICE 668,113 HEALTH HELP LINE 104 46,017 - JANANI SHISHU SURAKSHA KARYAKARAM (JSSK) 679,105 - NAMAI KAKKUM 48 - - NAMAI KAKKUM 48 CORPUS - - RASHTRIYA BAL SWASTHIYA KARYAKRAM (RBSK) - RBSK SNA - - ROAD SAFETY TRAUMA CARE - - TNHSRP - Total 11,338,103 116,254 - C14ENNAI FRN 018775S * TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NOTES TO ACCOUNTS AS ON 31ST MARCH 2024 Note Scheme Wise Description Amount in Rs. Amount in Rs. Number March 312024 March 312023 XI Programme Expenditure: CMCHIS 20,289,291 3,771,640,827 CMCHIS - CORPUS 570,694,580 461,597,625 CMCHIS - IEC 12,131,796 10,962,147 CMCHIS - ABDM 451,940 - CONSTRUCTION WORKERS WELFARE BOARD 273,996,933 - PMJAY - ADMIN 21,607,553 178,243,216 PMJAY - PREMIUM 9,116,194,376 4,061,032,613 EMRI 108 2,390,584,064 3,311,281,743 FREE HEARSE SERVICE 154,603,595 249,296,277 HEALTH HELP LINE 104 19,860,827 29,370,646 JANANI SHISHU SURAKSHA KARYAKARAM (JSSK) 372,721,233 98,052,473 NAMAI KAKKUM 48 200,000,000 1,003,500,000 NAMAI KAKKUM 48 CORPUS 143,793 - RASHTRIYA BAL SWASTHIYA KARYAKRAM (RBSK) - 3,821,996 RBSK SNA 8,460,337 7,500,000 ROAD SAFETY TRAUMA CARE 504,465 18,769,602 TNHSRP 256,756,589 205,118,571 Total 13,419,001,372 13,410,187,736 Note CSR FUNDS Amount Number Rs, XI CSR Funds utilised during the year 2023-24: 1 Thamizhaga Cable TV Communication Limited 11,295,928 2 City Union Bank Limited 666,642 Total 11,962,570 S CHENNAI FRN - P 18775S TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NOTES TO ACCOUNTS AS ON 31ST MARCH 2024 Note Scheme Wise Description Amount in Rs. Amount in Rs. Number March 312024 March 312023 XII Administration Payments: CMCHIS 107 - CMCHIS - CORPUS - CMCHIS - IEC CMCHIS - ABDM- CONSTRUCTION WORKERS WELFARE BOARD - - PMJAY - ADMIN 10,084,992 7,957,358 PMJAY - PREMIUM - - EMRI 108 FREE HEARSE SERVICE HEALTH HELP LINE 104 JANANI SHISHU SURAKSHA KARYAKARAM (JSSK) - NAMAI KAKKUM 48 - NAMAI KAKKUM 48 CORPUS - RASHTRIYA BAL SWASTHIYA KARYAKRAM (RBSK) - - RBSK SNA - - ROAD SAFETY TRAUMA CARE - - TNHSRP 48,471,927 59,406,353 Total 58,557,026 67,363,711 fN- 018775S TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NOTES TO ACCOUNTS AS ON 31ST MARCH 2024 Note Scheme Wise Description Amount in Rs. Amount in Rs. Number March 312024 March 31 2023 XIII Administration Expenditure: CMCHIS 107 - CMCHIS - CORPUS CMCHIS - IEC - CMCHIS - ABDM - CONSTRUCTION WORKES WELFARE BOARD PMJAY - ADMIN 10,084,992 7,957,358 PMJAY - PREMIUM - - EMRI 108 FREE HEARSE SERVICE - HEALTH HELP LINE 104 - JANANI SHISHU SURAKSHA KARYAKARAM (JSSK) - NAMAI KAKKUM 48 - NAMAI KAKKUM 48 CORPUS RASHTRIYA BAL SWASTHIYA KARYAKRAM (RBSK) - RBSK SNA - ROAD SAFETY TRAUMA CARE - - TNHSRP 56,518,607 59,587,138 Total 66,603,706 67,544,496 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NOTES TO ACCOUNTS AS ON 31ST MARCH 2024 Note Scheme Wise Description Amount in Rs. Number March 312024 XIV Purchase of Fixed Assets during the year 2023-24: CMCHIS CMCHIS - CORPUS CMCHIS - IEC CMCHIS - ABDM- CONSTRUCTION WORKERS WELFARE BOARD PMJAY - ADMIN 2,816,376 PMJAY - PREMIUM EMRI 108 - FREE HEARSE SERVICE - HEALTH HELP LINE 104 - JANANI SHISHU SURAKSHA KARYAKARAM (JSSK) - NAMAI KAKKUM 48 - NAMAI KAKKUM 48 CORPUS - RASHTRIYA BAL SWASTHIYA KARYAKRAM (RBSK) RBSK SNA - ROAD SAFETY TRAUMA CARE - TNHSRP - Tota 1 2,816,376 Fixed Assets Purchased During the Year 2023-24 out of PMJAY ADMIN Fund: SI.No. Description of the Asset Purchased 2023-24 1 Air Conditioner 124,000 2 Furniture and Fittings 548,342 3 Computer and Laptops 2,144,034 Total 2,816,376 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. CHIEF MINISTER'S COMPREHENSIVE HEALTH INSURANCE SCHEME (CMCHIS) RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: Indian Overseas Bank SB A/c. No. 069801000030171 21,324,899 Funds received from: National Health Authority - For PMJAY Card Creation 94,031,337 National Health Authority - For PMJAY Card Approval 1,322,750 Miscellaneous Receipts: Bank Interest 982,103 Other receipts 80,215 1,062,318 Total 117,741,304 PAYMENT Rs. Rs. Programme payments: PMJAY Card Creation Activity 18,966,539 PMJAY Card Approval Activity 1,322,752 20,289,291 Bank charges 107 Closing Balance with Bank 97,451,906 Total 117,741,304 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income: National Health Authority - For PMJAY Card Creation 94,031,337 National Health Authority - For PMJAY Card Approval 1,322,750 Miscellaneous Receipts 1,062,318 Total 96,416,405 EXPENDITURE Rs. Rs. Project Expenditure: PMJAY Card Creation Activity 18,966,539 PMJAY Card Approval Activity 1,322,752 20,289,291 Bank charges 107 Excess of Income over Expenditure 76,127,007 Total 96416,405 _________________________________________________________ A5 0c NI 5 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. C M C H I S CORPUS FUND RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: 2,374,083,573 Bank of Baroda SB A/c.No.05260100018170 Funds received from TPAs 1,117,172,068 Miscellaneous Receipts: Bank Interest 93,294,071 Other Receipts 1,434,837 94,728,908 Total 3,585,984,549 PAYMENT Rs. Rs. Programme Payments 570,694,580 Advance for Expenditure 183,256 Closing Balance with Bank 3,015,106,713 Total 3,585,984,549 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Funds received from: GHC received from TPAs 1,117,172,068 Miscellaneous Receipts: Bank Interest 94,728,908 Total 1,211,900,976 EXPENDITURE Programme Expenditure 570,694,580 Excess of Income over Expenditure 641,206,396 Total 1,211,900,976 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. CMCHIS - INFORMATION, EDUCATION AND COMMUNICATION RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: Bank of Baroda SB A/c. No. 05260100016028 69,313,307 Funds received from TPAs 44,024,984 Miscellaneous Receipts: Bank Interest 2,658,727 Total 115,997,018 PAYMENT Rs. Rs. Programme payments 12,131,796 Advance for Expenditure 150,000 Closing Balance with Bank 103,715,222 Total 115,997,018 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income 44,024,984 Miscellaneous Receipts 2,658,727 Total 46,683,711 EXPENDITURE Rs. Rs. Project Expenditure 12,131,796 Excess of Income over Expenditure 34,551,915 Total 46,683,711 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. AYUSHMAN BHARAT DIGITAL MISSION (ABDM) RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: City Union Bank A/c. No.510909010246092 Funds received from: National Health Mission 921,050 Total 921,050 PAYMENT Rs. Rs. Programme payments 451,940 Closing Balance with Bank 469,110 Total 921,050 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income 921,050 Total 921,050 EXPENDITURE Rs. Rs. Project Expenditure 451,940 Excess of income over Expenditure 469,110 Total 921,050 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAl - 600 006. CONSTRUCTION WOKKERS WELFARE BOARD RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: City Union Bank A/c. No.510909010248179 Funds received from: Construction Workers Welfare Board 273,996,933 Closing Balance with Bank Total 273,996,933 PAYMENT Rs. Rs. Programme payments 273,996,933 Total 273,996,933 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income 273,996,933 Total 273,996,933 EXPENDITURE Rs. Rs. Project Expenditure 273,996,933 Total 273,996,933 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. PRADHAN MANTRI JANAROGYA YOJANA (PMJAY) ADMINISTRATION RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: City Union Bank S B A/c. No.500101011996448 383,180,625 Funds received during the year Miscellaneous Receipts: Bank Interest 15,217,487 Other receipts 302,175 15,519,662 Total 398,700,287 PAYMENT Rs. Rs. Programme Payments 21,607,553 Administration Payments 10,084,992 Purchase of Fixed Assets 2,816,376 Advnce for Expenditure 3,184,762 Closing Balance with Bank 361,006,604 Total 398,700,287 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Programme Income - Miscellaneous Receipts: Bank Interest 15,217,487 Other Miscellaneous Receipt 302,175 15,519,662 Excess of expenditure over income 16,172,883 Total 31,692,545 EXPENDITURE Programme Expenditure 21,607,553 Administration Expenditure 10,084,992 Total 31,692,545 4> CHENNAI '' 018775S TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. PRDHAN MANTRI JAN AROGYA YOJANA (PMJAY) INSURANCE PREMIUM RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: City Union Bank SB A/c. No. 500101012389379 1,712,005,001 Funds received from: National Health Authority 7,477,418,269 Miscellaneous Receipts: Bank Interest 56,727,386 Total 9,246,150,656 PAYMENT Rs. Rs. Programme payments 9,116,194,376 Closing Balance with Bank 129,956,280 Total 9,246,150,656 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income 7,477,418,269 Miscellaneous Receipts 56,727,386 Excess of Expenditure over Income 1,582,048,721 Total 9,116,194,376 EXPENDITURE Rs. Rs. Project Expenditure 9,116,194,376 Total 9,116,194,376 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. EMERGENCY MANAGEMENT RESEARCH INSTITUTE (EMRI) 108 RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: Indian Overseas Bank SB A/c. No. 069801000034317 558,574,819 Funds received from: Government Grants 1,431,017,750 National Health Mission 585,283,110 Funds transfered from JSSK 245,000,000 Miscellaneous Receipts: Bank Interest 12,128,465 Other receipts 8,127,641 20,256,106 Total 2,840,131,785 PAYMENT Rs. Rs. Payment made for EMRI 108 2,390,584,064 Closing Balance with Bank 449,547,721 Total 2,840,131,785 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income 2,261,300,860 Miscellaneous Receipts 20,256,106 Excess of Expenditure over income 109,027,098 Total 2,390,584,064 EXPENDITURE Rs. Rs. Project Expenditure 2,390,584,064 Total 2,390,584,064 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. FREE HEARSE SERVICES (FHS) RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: Indian Bank SB A/c. No. 956467218 132,263,714 Funds received from: Government Grants 58,170,500 Miscellaneous Receipts: Bank Interest 2,026,223 Other Receipts 668,113 2,694,336 Total 193,128,550 PAYMENT Rs. Rs. Programme payments 154,603,595 Closing Balance with Bank 38,524,955 Total 193,128,550 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income 58,170,500 Miscellaneous Receipts 2,694,336 Excess of Expenditure over Income 93,738,759 Total 154,603,595 EXPENDITURE Rs. Rs. Project Expenditure 154,603,595 Total 154,603,595 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAl - 600 006. 104 HEALTH HELP LINE RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: Indian Overseas Bank SB A/c. No. 069801000034401 708,052 Funds received from: National Health Mission 17,760,827 Directorate of Public Health and Preventive Medicine 2,100,000 Miscellaneous Receipts: Bank Interest 57,998 Other receipts 46,017 104,015 20,672,894 PAYMENT Rs. Rs. Programme payments 19,860,827 Closing Balance with Bank 812,067 20,672,894 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income 19,860,827 Miscellaneous Receipts 104,015 19,964,842 EXPENDITURE Rs. Rs. Project Expenditure 19,860,827 Excess of Income over Expenditure 104,015 19,964,842 -~CKENNAI FRN S 018775S TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. JANANI SHISHU SURAKSHA KARYAKARAM (JSSK) RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: Indian Overseas Bank SB A/c. No. 069801000034400 316,371,092 Funds received from: National Health Mission 52,002,000 Miscellaneous Receipts: Bank Interest 4,942,576 Other receipts 679,105 5,621,681 Total 373,994,773 PAYMENT Rs. Rs. Programme payments 372,721,233 Closing Balance with Bank 1,273,540 Total 373,994,773 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income 52,002,000 Miscellaneous Receipts 5,621,681 Excess of Expenditure over Income 315,097,552 Total 372,721,233 EXPENDITURE Rs. Rs. Project Expenditure 372,721,233 Total 372,721,233 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NAMMAIKAKKUM 48 RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: 511,429 Karur Vysya Bank SB A/c. No. 1250197000000015 Funds received from: Government Grants 250,000,000 Miscellaneous Receipts: Bank Interest 4,151,356 Total 254,662,785 PAYMENT Rs. Rs. Programme Payments 200,000,000 Closing Balance with Bank 54,662,785 Total 254,662,785 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income 250,000,000 Bank Interest 4,151,356 Total 254,151,356 EXPENDITURE Rs. Rs. Project Expenditure 200,000,000 Excess of Income over Expenditure 54,151,356 Total 254,151,356 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. NAMMAIKAKKUM 48 CORPUS FUND RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: KarurVysya Bank SB A/c. No. 1250197000000027 1,455,613 Funds received from UIIC 1,560,308 Miscellaneous Receipts: Bank Interest 146,968 Total 3,162,889 PAYMENT Rs. Rs. Programme payments 143,793 Closing Balance with Bank 3,019,096 Total 3,162,889 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income 1,560,308 Bank Interest 146,968 Total 1,707,276 EXPENDITURE Rs. Rs. Project Expenditure 143,793 Excess of Income over Expenditure 1,563,483 Total 1,707,276 FRN TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. RASHTRIYA BAL SWASTHYA KARYAKRAM (RBSK) RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: Bank of Baroda SB A/c. No. 05260100012577 10,216 Funds received - Miscellaneous Receipts: Bank Interest 330 Total 10,546 PAYMENT Rs. Rs. Programme payments - Closing Balance with Bank 10,546 Total 10,546 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income Miscellaneous Receipts 330 Total 330 EXPENDITURE Rs. Rs. Project Expenditure Excess of Income over Expenditure 330 Total 330 TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALA], TEYNAMPET, CHENNA! - 600 006. RASHTRIYA BAL SWASTHYA KARYAKRAM SNA (RBSK SNA) RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: Canara Bank SB A/c. No.110049429760 Funds received from: National Health Mission 8,460,337 Miscellaneous Receipts: Bank Interest Total 8,460,337 PAYMENT Rs. Rs. Programme payments 8,460,337 Closing Balance with Bank - Total 8,460,337 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income 8,460,337 Miscellaneous Receipts Total 8,460,337 EXPENDITURE Rs. Rs. Project Expenditure 8,460,337 Excess of Income over Expenditure - Total 8,460,337 i CHINNAI ~ 018715S TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. ROAD SAFETY TRAUMA CARE RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: Indian Overseas Bank SB A/c. No. 069801000034783 9,487,657 Funds received from: Transport Commissioner, Road Safety 1,008,900 Miscellaneous Receipts: Bank Interest 263,614 Total 10,760,171 PAYMENT Rs. Rs. Programme Payments 504,465 Closing Balance with Bank 10,255,706 Total 10,760,171 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income 1,008,900 Bank Interest 263,614 Total 1,272,514 EXPENDITURE Rs. Rs. Project Expenditure 504,465 Excess of Income over Expenditure 768,049 Total 1,272,514 018775S TAMIL NADU HEALTH SYSTEMS SOCIETY 359, DMS COMPLEX ANNA SALAI, TEYNAMPET, CHENNAI - 600 006. TAMIL NADU HEALTH SYSTEMS REFORMS PROJECT (TNHSRP) RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 RECEIPTS Rs. Rs. Opening Balance with Bank: 398,352,323 Canara Bank, Teynampet Branch S B A/c. No. 0416101562891 Funds received from: Government Grants 112,916,678 Miscellaneous Receipts: Bank Interest 10,351,112 Total 521,620,113 PAYMENT Rs. Rs. Programme Payments 256,756,589 Administration Payments 48,471,927 Advance towards Expenditure 538,626 Closing Balance with Bank 215,852,971 Total 521,620,113 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024 INCOME Rs. Rs. Project Income 112,916,678 Bank Interest 10,351,112 Excess of Expenditure over income 190,007,406 Total 313,275,196 EXPENDITURE Project Expenditure 256,756,589 Administration Expenditure 56,518,607 Total 313,275,196 S CHENNAl 018775S