R. CHANDRASEKAR & CO. CHARTERED ACCOUNTANTS Off: No. 104, Kamatchiamman Koil Street, Res:18, Vith Cross, Puducherry - 605 001. liango Nagar, Tel : 0413 - 2337093, 2342853 Puducherry-605 011. Cell : 94432 77761 Tel: 0413 - 2241714 E-mail: cakrajaram@gmail.com INDEPENDENT AUDITOR'S REPORT To The Members of Governing Dody Project Implementation Agency Pondicherry Report on the Audit of the Project Financial Statements (PFS) Opinion We have audited the accompanying special purpose financial statements of Coastal Disaster Risk Reduction Project, financed by the International Development Association [The World Bank] under IDA Credit number 5279-IN and implemented by Project Implementation Agency, Pondicherry. These financial statements comprise of the Balance Sheet as at March 31, 2019, the Statement of Income and Expenditure for the year ended, Statement of Receipt and Payment for the year ended, and notes to these financial statements, including summary of significant accounting policies and other explanatory information (collectively referred to as "Project Financial Statements"). In our opinion, and to the best of our information and explanation given to us, the aforesaid special purpose Project Financial Statements give a true and fair view of the financial position of the Project as at March 31, 2019, Income and Expenditure Statement and Receipt and Payment Statement of the Project for the year ended on March 31, 2019. Basis for Opinion We conducted our audit in accordance with the Standards on Auditing issued by Institute of Chartered Accountants of India (ICAI). Our responsibilities under those standards are further described i uditor's Responsibilities for the Audit of the Pu1~ndu4- QAccoQ Financial Statements section of our report. We are independent of the Project Implementation Agency in accordance with the ICAI's Code of Ethics for undertaking this assignment, and we have fulfilled our ethical responsibilities in accordance with ICAI's Code of Ethics. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Emphasis of the head we draw attention to Note A to the PFS describing the basis of accounting. The PFS is prepared by the Project Implementing Agency to reflect the operations, resources and expenditures related to this Project. As a result, these special purpose financial statements may not be suitable for another purpose our opinion is not modified in respect of this matter. Responsibilities of Management and those charged with Governance for the Project Financial Statements The Management of the Project Implementing Agency is responsible for the preparation and fair presentation of the Project Financial Statements and for such internal control as management determines is necessary to enable the preparation of Project Financial Statements that are free from material misstatement, whether due to fraud or error. The Management and those charged with governance are responsible for overseeing the implementing agency's financial reporting process. Auditor's Responsibilities for the Audit of the Project Financial Statements Our objectives are to obtain reasonable assurance about whether the Project Financial Statements 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 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, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. ra As part of an audit in accordance with Standards of Auditing, we exercise professional judgment and maintain professional skepticism throughout the audit. We also: * identify and assess the risks of material misstatement of the Project Financial Statements, whether due to fraud or error, design and perform audit procedures responsive 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. * evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management. * evaluate the overall presentation, structure and content of the Project Financial Statements, including the disclosures and whether these financial statements present the Project's operations and underlying transactions and events in a manner that achieves fair presentation in accordance with the financial reporting provisions described in Note A to the Project Financial Statements. * 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. * provide those charged with governance with 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. G%% nd 4, lin Other Matter The Project Implementing Agency has prepared a separate set of entity financial statements for the year ended March 31, 2019 on which we have issued a separate auditor's report to the Governing Body dated 25.09.2019 and expressed an unmodified audit opinion. Report on Other Legal and Regulatory Requirements Further to our opinion on the Project Financial Statements, we further report that: * we have sought and obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purposes of our audit; * in our opinion, proper books of accounts have been kept by the implementing agency for Project purposes so far as appears from our examination of those books; * the Project Financial Statements dealt with by this report is in agreement with the books of accounts; * the Project funds were utilized for the purposes for which they were provided; * expenditures, including assets created under the Project, shown in the PFS are eligible for financing under the Project Financing Agreements; * Interim Financial Reports (IFR) submitted by the Project management can be relied upon to support applications for withdrawal of the Loan, and adequate supporting documentation has been maintained to support these claims; * Procurement has been carried out in line with the agreed procedures; and * the Project has an adequate internal financial control system and such controls were operating effectively as at March 31, 2019 and the Project complies with the provisions of the Financing Agreement and Project Agreement dated November 11, 2013, in all material aspects. 9 For Chandrasekar & Co Chartered Accountants %%andr irm Registration No. 00582S =r Date: 25.09.2019 Place: Puducherry Partner UDIN: 19020392AAAAAV4961 ounta Membership No.020392 о о о о о о о о а о о м о о о о о о о о cv и .� гi �о а� �о оо о о л су ..; ' м с i � а�0а � � °о_ д °�°� � � � � И✓ lЯ I� W N Q+ �� N� О С7 С V� N М �-+ i� N О И г-+ l� а) о� �� О и � N � '~ N � � ai �� О � �д � � о С�+ ,�ч t�. о.х а о � � L р �ц о � с�''i о •� � Z � ¢ Z !�: {' t?. � � N bA ++гг К� `. 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J й ¢ � Н � ° v PROJECT IMPLEMENTATION AGENCY, COASTAL DISASTER RISK REDUCTION PROJECT Fifth Floor, 100 Feet Road, PKC Educational Complex, Pondicherry - 605 005 SCHEDULE-I INCREMENTAL OPERATING COST Salary & Wages 451,73,848.00 Travelling Expenses 5,05,134.00 Vehicle Maintenance 5,73,244.00 Accounts Consultants Charges 6,48,871.00 Advocate Fee 4,25,000.00 Printing &, Stationary 1,14,634.00 Repairs and Maintenance 43,676.00 Telephone Expenses 23,976.00 Annual Maintenance Charges 37,499.00 Audit Fees 29,500.00 Hire Charges 21,275.00 Xerox Copy Charges 11,798.00 Vehicle Insurance 61,929.00 Postage & Couriers 13,191.00 Computer Maintenance 20,070.00 Meeting Expenses 57,173.00 Office Expenses 2,57,756.00 Miscellaneous Expenses 42,375.00 Bank Charges 3,168.30 480,64,117.30 SCHEDULE-11 SUSTAINABLE FISHERIES Fisheries Infrastructures Sathyamoorthy &. Co 1126,15,268.00 Gelind Tech Consultant 71,48,304,00 Natarajan.R 0 68,31,961.00 BNR Infrastructure Project 30,85,612.00 1296,81,145.00 I [!joastal Disaster RiskReduction Project Page - 2.0 PROJECT IMPLEMENTATION AGENCY, COASTAL DISASTER RISK REDUCTION PROJECT Fifth Floor, 100 Feet Road, PKC Educational Complex, Pondicherry - 605 005 SCHEDULE - III VULNERABILITY REDUCTION Rehabilitation of Govt Building Krishnamoorthy & Co 1077,21,374.00 INTACH 18,00,000.00 Annai Engineering Industries 12,45,457.00 V.Bhaskaran 30,22,814.00 ------------------------ 1137,89,645.00 Resilient Electrical Network Shri Vaari Electricals (P) Ltd 766,12,017.00 Ganesh Electricals 684,24,313.00 K.S.Mani Electriclas 115,20,178.00 ------ ---------------------- 1565,56,508.00 2703,46,153.00 Cio Co0astal Disaster Risk Reduction Project Page - 2.071 PROJECT IMPLEMENTATION AGENCY, COASTAL DISASTER RISK REDUCTION PROJECT Fifth Floor, 100 Feet Road, PKC Educational Complex, Pondicherry - 605 005 SCHEDULE - A CAPITAL FUND 01.04.2018 By Opening Balance (Cr.) 9923,46,279.50 31.03.2019 To Excess of Expenditure over Income 3988,38,007.30 3988,38,007.30 9923,46,279.50 31.03.2019 By Closing Balance (Cr.) 5935,08,272.20 SCHEDULE - B PAYABLES Earnest Money Deposit EMD Axis Bank 38,20,835.00 Baskaran @ Magadevan.S 2,000.00 BNR Infrastructure Project Ltd 70,000.00 Birijbasi Fire Safety System 3,23,500 00 Defy System 5,920.00 Ganesan.S 7,980.00 Gee Pee Reinforced Products 80,000.00 Kone Elevenator India (P) Ltd 52,920.00 Prabavathy.K 3,600.00 Swasthik Engineering & Fab 3,550.00 Venus Electricals Works 6,700.00 -------------------------- 43,77,005.00 Performance Guarantee Aparna Industries 25,706.00 ----------------------- 25,706.00 Security Deposits Annai Engineering Industries 62,273.00 Bhaskaran.V 9,32,720.00 Birijbasi Fire Safety System 6,54,137.00 BNR Infrastructure Project 60,72,995.00 Ganesh Electriclas 90,37,763.00 G.C.Dhandapani & Co 3,336.00 Gelind Tech Consultants 00 ot * 24,60,054.00 Kone Elevenator India (P) Ltd a 52,920.00 Krishnamoorthy & Co 53,86,069.00 K.S.Mani Electricals a20,59,768.00 ------------------------ 267,22,035.00 311,24,746.00 Coastal Disaster Risk Reduction Project Page - 2.08 PROJECT IMPLEMENTATION AGENCY, COASTAL DISASTER RISK REDUCTION PROJECT Fifth Floor, 100 Feet Road, PKC Educational Complex, Pondicherry - 605 005 Balance C/f., 311,24,746.00 Microphil's India Electronics 1,326.00 Natarajan.R 17,00,549.00 Prabakaran.B 2,414.00 Prabavathy.K 2,827.00 Sankar.G 14,596.00 Sathyamoorthy & Co 56,30,763.00 Shri Vaari Electricals (P) Ltd 176,16,743.00 Swasthik Engineering & Fab 4,989.00 Thiruvarulselvam.M 17,948.00 249,92,155.00 Others Salary & Wages 24,94,285.00 Accounts Consultants Charges 1,53,871.00 Audit Fees 29,500.00 Vat Amount 57,187.00 ----------------------- 27,34,843.00 588,51,744.00 C Acc Coastal Disaster Risk Reduction Project Page - 2.09 섭 �r � и п cv о ао оо ао оо о оо п cv cv � м� и о м� �. �-, � м� ао ао t- v� и о м� м И п сч � м п оо м� w м �,1 ,� � и и и.-{ сч -• оо м сц в, п г! 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L. 1.. 4. 1. у 1i b �,,, сЯ [4 [0 т W Сд д4 © СО т tl а] р �+ аг ц � � С_ С С � С С С С С _С н S�t� � д��� ,5� �' IC С+7 (b [б Lб fб R� (� (а С'�ь (b CJ � # +� 1�it` .,,иi �. � � � �_ �_ Z_ �_ �С � .� � � �_ Wв �i �. �.' 1 Х .�С ,х ."� .� �С .� У у ,� рг � ,� � С � С С С С С С С С С С !± cs с� rS cG гq cs г� с� с1 г� rs т � т т fд т т т т сд ад w сд а� и С С С С С G С С С С С С � rs гs га с� гs са с� м cs г� � с� � �с �а v �гs � �v т 2s �о �а �в "' � [ С С G С С С � С � G � _ .--� .. .. ... �. +уΡ+ й� � N м �' И iD 1� 00 О� � .-'�", г,� � PROJECT IMPLEMENTATION AGENCY, COASTAL DISASTER RISK REDUCTION PROJECT Fifth Floor, 100 Feet Road, PKC Educational Complex, Pondicherry - 605 005 SCHEDULE - E LOANS AND ADVANCES Mobilisation Advance Krishnamoorthy & Co 29,66,800.00 K.S.Mani Electricals 5,83,816.00 POL Advance 72,000-00 Telephone Deposit 500.00 Permanent Advance -KKL 3,000.00 Permanent Advance -PDY 10,000-00 Advance for Expenses 58,889.00 Secured Advance Shri Vaari Electricals 34,74,905.00 71,69,910.00 Coastal Disaster Risk Reduction Project Page - U J9 PROJECT IMPLEMENTATION AGENCY, COASTAL DISASTER RISK REDUCTION PROJECT Fifth Floor, 100 Feet Road, PKC Educational Complex, Pondicherry - 605 005 SCHEDULE - F TAX DEDUCTED AT SOURCE OF FIXED DEPOSITS CDRRRP - BALANCE AS ON 31.03.2019 ? Bank of Baroda, Pondicherry 1,12,115.00 Canara Bank, Pondicherry 3,88,868.00 City Union Bank, Pondicherry 1,01,816.00 Indian Bank (Main), Pondicherry 19,01,667.00 Indian Bank, Mettupalayarn 4,83,577.00 Oriental Bank of Commerce 12,60,501.00 Puduvai Bharathiyar Garama Bank 6,10,274.00 Punjab National Bank 1,75,512.00 State Bank of India (ADB), Pondicherry 13,88,988.00 UCO Bank, Bahoor 5,62,224.00 UCO Bank (Bazaar Branch), Pondicherry 7,16,754.00 UCO Bank (Main), Pondicherry 45,56,013.00 Vijiya Bank, Pondicherry 26,72,147.00 TOTAL 149,30,456.00 SCHEDULE - G CASH AT BANK State Bank of India (ADB),Pondicherry Account No.:36960056997 743,63,197.95 State Bank of India (ADB),Pondicherry Account No.:30010357808 4,27,339.00 State Bank of India (ADB),Pondicherry Account No.:30727418816 85,673.00 State Bank of India Karaikal, Account No.: 10743023745 8,887.25 Axis Bank, Pondicherry Account No.:914020024807007 S 38,20,835.00 AIZ3 787,05,932.20 Coastal Disaster Risk Reduction Project Page - 2. 20 FMR 1 A India: Coastal Disaster Risk Reduction Project - Puducherry Statement of Sources and Application of Funds World Bank Credit No. IDA 5279 Interim Financial Report for the period of 01.04.2018 to 31.03.2019 (Rs. in lakhs) Period from Period from Period from 01.04.2018 01.07.2018 01.11.2018 A 2 Particulars to ot to to to March 2019 30.06.2018 31.10.2018 31.03.2019 SOURCES OF FUNDS (a) Opening balances: - Bank 407.11 1,772.95 702.99 407.11 - Cash (if any) 0.13 0.23 0.13 0.13 - Advances 238.77 314.81 249.24 238.77 - Fixed Deposits 9,656.22 6,897.04 6,356.68 9,656.22 Less: Creditors 570.30 572.42 644.57 570.30 Sub -Total (a) 9,731.94 8,412.61 6,664.45 9,731.94 (b) Funds Received: - GOI - Government of Puducherry - Others (interest earned/Sale of tender forms) 319.01 89.52 117.49 526.01 Sub - Total (b) 319.01 89.52 117.49 526.01 Total Sources (a) + (b) 10,050.94 8,502.13 6,781.94 10,257.95 USES OF FUNDS (c) Project components/sub-components: 1. Vulnerability Reduction Civil Works 450.57 418.39 264.14 1,133.10 Electrical Networks 628.50 661.70 275.37 1,565.57 2. Sustainable Fisheries Civil Works 408.24 586.99 306.39 1,301.61 Consultant Charges - 3. Capacity Building in Disaster Risk Management Goods Civil Works Consultant Charges - 4. Implementation Support & Assets Addition 151.03 170.60 161.35 482.98 Sub -Total (c) 1,638.33 1,837.68 1,007.25 4,483.26 (d) Closing balances: - Bank 1,772.95 702.99 787.06 787.06 - Cash (if any) 0.23 0.13 0.13 0.13 - Advances for Mobilisation 314.81 249.24 220.87 220.87 - Fixed Deposits 6,897.04 6,356.68 5,328.53 5,328.53 Less: Creditors 572.42 644.57 561.90 561.90 Sub -Total (d) 8,412.61 6,664.45 5,774.69 5,774.69 Total Uses (c) + (d) 10,050.94 8,502.13 6,781.94 10,257.95 We certify that the figures reported in the IFR are 5 agreement with the books of accounts. Necessary supporting documents (contracts, running b' invoices, vouchers etc) are retained and are available for review. (C.Govindarr su) (S.Manickadeepan) Junior Accounts Officer Joint Project Director (G) Puducherry Puducherry о о а� оо о м rn о а� �� �� а� ®� м с4 ,� аа оа и м а� �р ш�-, г� о с; и су сл ~д �р �. х е* � ' cv гi сл с•) �ri .-� о о ti �r .-.; о м р �rj ' �j'. 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'� й ° •� � �� � Q й � м � � � � о � ��рΡ W � � О � ,� ,-i С7 �� ��`+ f,i W W ~ i� W ,у r � 1. а н м .�► v ° й � 4 � w � � й q � g ао о c�v � а � � м �� д .� � ., а� i�s ¢ 'Q � Ф � о � �-'� 1D � � о аиi у р'� �~ .�i у U ц Д w С� �О �н+ сл `� w а� w О ° С3 � р � н +� � й � � "fw � р � � � � � � � Г.� �� -� д и гл с� f� � , � � �Uу�® м� й � с¢ >°�3 �и о G � N Si � _ •� V Й �' у � р а., �� 0 � а в`S. � �� и д Q' Й U'� � и G© � 4S � Z�:уΡ1 Qy � � � � ¢ � � � L�. ¢ � � �' '-'� R �+1 GK и '� � .� Н н � � � � � v х fs, � ° fs, .� � .� r; [°Yi ¢ ,р л � ,,, р � о U � � _ � � т � ° ° � н д� � � ш .с► т а, a�i й, с�ц � [s. н С� �,'� •�: T4��G с`�, � �� т й �� т°° �'� r �� � � м.,' U°н' о Q � и и� iL w R .� U � � < � > c�n с.`�i � г� д � � � � 3 � � у � z н cv м� и�о � �б�у . ��.�F ¢ � i1 * Note A Significant Accounting Policies and notes on accounts for the year ended March 31, 2019 1. Organisation Background Project Implementation Agency (The Society or PIA) is a Society registered under the Societies Registration Act XXI of 1860 on 08.06.2005. PIA was formed under the aegis of the Government of Pondicherry. The Government of Pondicherry vide G.O. Ms. No: 57 dated 27.04.2005 after taking into consideration the disastrous effects and consequences left behind by Tsunami which struck the Indian Coastal areas on 26.12.2004 was keen to rehabilitate the affected persons and the areas struck by Tsunami, created the Society under its Aegis and the Signatories to the said Memorandum of Association of the society are Senior IAS officers of Pondicherry Government. The main purpose of PIA is to implement various works undertaken by the Governrnent of Pondicherry from the funds released by the World Bank and other agencies. 2. Significiant Accounting Policies i. Basis of Accounting The financial statements have been drawn up under the historical cost convention, on an accrual basis, in accordance with applicable accounting standards issued by the Institute of Chartered Accountants of India(ICAI) to the extent applicable. The Accounting Standards issued by the ICAI are applicable to non-profit entities, only if any part of the activities of the entity is commercial, industrial or business in nature, The Society is not carrying on any activity in the nature of commercial, industrial or business. Therefore, the Accounting Standards are not mandatory and have been followed to the extent practicable or relevant. The accounting policies have been consistently applied by the Society. ii. Revenue/Expenditure Recognition All grants are accounted on receipt and expenditure and liabilities are recognized on accrual basis. In the case of a programme undertaken with the support of some government and other agencies though the funds received in the nature of Program Facilitation under a MoU, the same is reported as grant in view of the restriction on the expenditure and its nature as reimbursement of expenses. During the year 2018-19, no grants were received from government or other agencies. iii. Format of Accounts Income and Expenditure has been classified based on the cost of activities carried out by the organization. The activity based costs are identified and each expense is classified and recorded in the books based on the nature of expenses. iv. Treatment of Fixed Assets Owned fixed assets are used for activities and rendering services. Fixed assets are stated at Cost after reducing accumulated depreciation. Depreciation is provided on Written Down Value method at rates as per the Bye laws of the Society. v. Valuation of Investments The Society does not hold any investments except for fixed deposits with banks. vi. Employee Benefits PIA is employing employees of Government of Pondicherry on deputation basis from various departments of the Government of Pondicherry. Therefore, the employee benefits applicable to the Government of Pondicherry employees are applicable to PIA employees. 3. Notes on Accounts a. Fixed Assets The assets of CDRRP as on 31.03.2019 was Rs. 28,02,055/- at cost less depreciation. Assets of Rs.2,37,621/- were added during the year 2018-19. b. Fixed Deposits CDRRP had fixed deposits worth Rs.53,28,52,860/- as on 31.03.2019. CDRRP also, had Rs.1,58,98,803/- as accrued interest as on 31.03.2019. R. Selvam C. Govindarassou Accounts Consultant Junior Accounts Officer S. Manickadeepan Joint Project Director(General) PROJECT IMPLEMENTATION AGENCY, COASTAL DISASTER RISK REDUCTION PROJECT Fifth Floor, 100 Feet Road, PKC Educational Complex, Puducherry 605 005 STATE BANK OF INDIA, PONDICHERRY Account No.:36960056997 BANK RECONCILIATION STATEMENT AS ON 31.03.2019 BALANCE AS PER CASH BOOK 743,63,197.9E Add: Cheques issued but not debited in the pass book 9,075.OC TOTAL 743,72,272.95 Less: Cheques deposited but not yet Credited BANK BALANCE AS PER BANK STATEMENT: 743,72,272,95 Cheques issued but not debited in the pass book Cheq. No Bill No. Date A/c Head Amount Date of Realisation 191375 466 15.03.2019 Sowmiya Travels 7,875.00 02.04.2019 191381 472 22.03.2019 Office Expenses 1,200.00 03.04.2019 TOTAL 9,075.00 lCoastalI Disaster Risk Reduction Project Page - 2.24 PROTECT IMPLEMENTATION AGENCY, COASTAL DISASTER RISK REDUCTION PROJECT Fifth Floor, 100 Feet Road, PKC Educational Complex, Puducherry 605 005 STATE BANK OF INDIA, KARIKAL Account No.: 10743023745 BANK RECONCILIATION STATEMENT AS ON 31.03.2019 BALANCE AS PER CASH BOOK 8,887.25 Add: Cheques issued but not debited in the pass book - TOTAL 8,887.25 Less: Debit by Bank - BANK BALANCE AS PER BANK STATEMENT: 8,887.25 Cheques issued but not debited in the pass book Cheq. No hill Nol Date A/c Head Amount Date of Realisation Nil Coastal Disaster Risk Reduction Project Page - 2.25 PROJECT IMPLEMENTATION AGENCY, COASTAL DISASTER RISK REDUCTION PROJECT Fifth Floor, 100 Feet Zoad, PKC Educational Complex, Puducherry 605 005 STATE BANK OF INDIA, PONDICHERRY Account No.:30010357808 BANK RECONCILIATION STATEMENT AS ON 31.03.2019 BALANCE AS PER CASH BOOK 4,27,339.0C Add: Cheques issued but not debited in the pass book TOTAL 4,27,339.00 Less: Debit by Bank BANK BALANCE AS PER BANK STATEMENT: 4,27,339.00 Cheques issued but not debited in the pass book Cheq. No Bill No. Date A/c Head Amount Date of Realisation Nil Coastal Disaster Risk Reduction Project Page - 2.26 fllQ@I56.0 62L9 1£0GO (016131. rem.0U2Rf ew,.0~fGa ~G6A 00 9frI tbqw 9 awnw (016131.r.* Hg;y!yr 605013.~$1- 05 State Bank of India Agicum Dgelpn Bnnch (01613). lamaraiar Sala hinavm Puduchenv-605013 Tele 0413-2240228 FAX 0413-2245757 Email sbi01613&sbico.m Date: 4/35MOb MA TO WHOM IT MAY CONCERN This is to certify that P.I.A. PUDUCHERRY is maintaining the following accounts with us and balance as on 31/03/2019 is appended below:- Si. No. Account No.'Balance as_on 31/03/2019 I 1 36960056997 . 7.43.72,272.95 (Rupees Seven Crores Forty Three Lakhs Seventy Two Thousand Two Hundred Seventy Two and paise Ninety Five only) 2 30010357808 IRs. 4,27,339.01 (Rupees Four Lakhs Twenty Seven Thousand Three Hundred Thirty Nine and paise One only) 3 .30064198265 Rs. 1,72,16,742.50 (Rupees One Crore Seventy Two Lakhs Sixteen Thousand Seven Hundred Forty Two and paise Fifty only) 4 30163434202 iRs. 1,93,80,582.28 (Rupees One Crore Ninety Three Lakhs Eighty Thousand Five . 3Hundred Eighty Two and paise Twenty Eight only) 5 30012873220 IRs. 7,19,697.00 (Rupees Seven Lakhs Nineteen Thousand Six Hundred Ninety Seven only) 6 30727418816 tRs. 85,673.00 (Rupees Eighty Five Thousand Six Hundred Seventy Three only) Branch Manager, State Bank of India W1ih yow * all the way Karaikal Branch ADB (01725) Tel: 04368-222538 RB.No.10, NO.1 Fax: 04368-222538 Thirunallar Road E-mail: sbi.01725@sbi.co.in Varaikal-609602. IFSC: SBIN0001725. Ref. No : 189/PIA/KKLA1/2019-20/386 Account No. . 10743023745 Type of Account : REGULAR SB CHQ-INDIVIDUALS Name of Customer PROJECT DIRECTOR DRAWING OFFIER-V KANAGARAJ Address of Customer PROJECT IMPLEMENTATION AGENCY KARAIKAL This is to certify that the balance standing to the credit of the above noted account as on 31/03/2019 is (INR) 8887.75/-.(eight thousand eight hundreds and eighty seven and paise seventy five only). I OF ,* Branch Manager K OKP KARAIKAL ADB hs_err-pid8744 AXIS BANK LTD. PONDICHERRY [PY] BRANCH MS. THE PROJECT DIRECTOR PROJECT IMPLEMENTATIONAGENCY 5TH FLOOR 4 BLOCK P K CEDUCATIONAL COMPLEX 10 0 FT ANNA NAGAR 605005 Customer ID: 853049215 BALANCE CERTIFICATE This is to certify that the balance in the undernoted account(s) of MS. THE PROJECT DIRECTOR PROJECT IMPLEMENTATIONAGENCY PUDUCHERRY, at the close of 31-03-2019 was under : Currency scheme Account No. Account name Balance INR CAGOS 914020024807007 THE PROJECT DIRECTOR PROJECT IMPLEM 38,20,835.00 Total ( FOR INR ); 38,20,835.00 Page 1