Investments
| Schedule No. 12 | |||||
| SL NO | NAME OF THE BANK OR INSTITUTION | DATE OF DEPOSIT | AMOUNT | MATURITY VALUE | MATURITY DATE |
| Revenue Fund | |||||
| 1 | Indian overseas Bank Nagapattinam | 04/07/2012 | 36,562 | 70,559 | 04/07/2020 |
| 2 | Indian overseas Bank Nagapattinam | 26/12/2016 | 1,46,889 | 1,66,773 | 27/12/2019 |
| 3 | Bank of India, Nagapattinam | 19/06/2016 | 2,61,000 | 3,60,290 | 19/06/2024 |
| Water Supply | |||||
| 1 | Syndicate Bank, Nagapattinam | 27/12/2016 | 27,13,920 | 36,55,257 | 27/12/2021 |
| 2 | Syndicate Bank, Nagapattinam | 25/10/2012 | 17,70,000 | 36,45,545 | 25/10/2022 |
| 3 | Syndicate Bank, Nagapattinam | 14/05/2013 | 13,27,500 | 21,89,463 | 14/05/2020 |
| 4 | Syndicate Bank, Nagapattinam | 31/07/2013 | 62,500 | 10,45,688 | 31/07/2020 |
| 5 | Syndicate Bank, Nagapattinam | 25/10/2022 | 17,18,000 | 3,44,794 | 25/10/2022 |
| 6 | City Union Bank, Nagapattinam | 06/05/2016 | 1,07,053 | 1,43,118 | 06/05/2020 |
| 7 | City Union Bank, Nagapattinam | 04/12/2016 | 51,93,828 | 64,30,540 | 04/12/2019 |
| Elementary Education Fund | |||||
| 1 | Punjab National Bank Nagapttinam | 19/09/2014 | 12,46,530 | 16,46,943 | 30/09/2020 |
| Total amount in Rs. ` | 1,28,92,801 | 1,96,98,970 | |||