Financial Details
We offer a variety of deposit options from Fixed Deposits and Recurring Deposits to Member Savings Accounts all designed to help you build financial security with peace of mind. With competitive interest rates and the trust of a cooperative institution, your investments are in safe hands.
Income and Expenditure Statement (2024–25)
| Particulars | Receipts (₹) | Payments (₹) |
|---|---|---|
| 1. Miscellaneous Income | 48,50,900.00 | 7,65,000.00 |
| 2. Fixed Deposit Interest | 43,85,749.49 | 0.00 |
| 3. Other Deposit Interest | 66,95,495.42 | 18,74,215.00 |
| 4. Commission Income | 17,31,949.00 | 1,89,935.14 |
| 5. Dividend Received | 8,10,000.00 | 0.00 |
| 6. Loan Disbursed | 21,39,45,249.65 | 20,03,60,936.82 |
| 7. Share Capital | 2,32,880.00 | 0.00 |
| 8. Interest Paid on Deposits | 9,30,35,330.20 | 9,20,11,002.60 |
| 9. Fixed Deposit Collection | 21,99,41,000.00 | 17,74,34,000.00 |
| 10. Savings Bank Deposits | 4,28,63,074.00 | 3,06,41,551.00 |
| 11. Recurring Deposits | 88,30,68,641.01 | 87,41,55,676.12 |
| 12. Pigmy Deposits | 0.00 | 54,65,122.49 |
| 13. Loan Repayments | 9,83,13,640.00 | 13,72,91,141.42 |
| 14. Education Fund | 0.00 | 5,10,000.00 |
| 15. Short-Term Loans | 72,03,95,884.00 | 88,73,44,598.00 |
| 16. Agricultural Loans | 3,40,72,984.00 | 1,63,14,823.92 |
| 17. Professional Tax | 1,89,935.14 | 2,26,26,335.00 |
| 18. GST Paid | 1,84,779.58 | 8,40,738.88 |
| 19. Profit from Operations | 0.00 | 36,53,797.14 |
| 20. Other Income | 28,41,512.86 | 0.00 |
| 21. Honorarium Paid | 7,25,275.10 | 0.00 |
| 22. Miscellaneous Expenses | 2,476.14 | 2,02,558.00 |
| 23. Loan Outstanding | 1,07,32,29,277.76 | 0.00 |
| 24. Loan Repayments | 25,93,31,136.00 | 10,39,44,648.26 |
| 25. Insurance Premium | 35,53,383.97 | 14,770.00 |
| 26. Member Savings | 8,000.00 | 65,19,100.00 |
| 27. Total Revenue | 64,45,231.19 | 1,30,03,673.96 |
| 28. Audit Fees | 2,50,000.00 | 5,49,481.00 |
| 29. Commission on Deposits | 0.00 | 17,31,949.00 |
| 30. Interest to Members | 44,22,943.00 | 65,95,653.00 |
| 31. Dividend Distribution | 11,92,812.56 | 11,29,024.56 |
| 32. Reserve Fund | 14,67,34,920.58 | 14,67,34,920.58 |
| 33. Sundry Expenses | 0.00 | 4,714.00 |
| 34. Others | 0.00 | 1,74,27,411.49 |
