SCHEDULE NO.XXII

ARANTHANGI MUNICIPALITY
SCHEDULE NO.22
DEPOSITS REPAYABLE
Sl.No. Nature of Deposit. Year Amount of deposit/Repayable as on 31.3.2012 Remarks.
1 2 3 4 5
1 Contractor As on 31-3-2012 6030501 Nil
2 Supplier As on 31-3-2012 181181 Nil
3 Leasee As on 31-3-2012 5064271 Nil
4 Staff As on 31-3-2012 0 Nil
5 Other As on 31-3-2012 11728691 Nil
Total 23004644