₹45,67,890
Total Income
15.2% from last year
₹32,45,670
Total Expenses
8.7% from last year
₹13,22,220
Net Surplus
28.9% increase
₹12,34,000
Vari Collected
92% target achieved
15
Pending Receipts
3 overdue
3
Overdue Payments
₹1,85,000 total
₹23,45,000
Bank Balance
reconciled
72%
Budget Utilization
On track
Income vs Expense (12 Months)
Cash Flow Statement
Income by Category
Expense by Category
Vari Collection
Details
Ward 1 - Srirangam
₹2,85,000
Ward 2 - Thiruvanaikaval
₹2,45,000
Ward 3 - Palakkarai
₹2,15,000
Ward 4 - Eppothum
₹1,98,000
Ward 5 - Uraiyur
₹2,91,000
Recent Transactions
View All| Date | Description | Category | Type | Amount (₹) | Balance (₹) | Status |
|---|---|---|---|---|---|---|
| 16 Jul 2026 | Hundi Collection - Morning | Temple | Income | +₹45,200 | ₹23,45,000 | Cleared |
| 16 Jul 2026 | Electricity Bill Payment | Utilities | Expense | -₹18,500 | ₹23,26,500 | Paid |
| 15 Jul 2026 | Donation - Sri R. Meenakshi | Donation | Income | +₹25,000 | ₹23,45,000 | Cleared |
| 15 Jul 2026 | Priest Salary - July | Salaries | Expense | -₹85,000 | ₹23,20,000 | Paid |
| 14 Jul 2026 | Marriage Hall Booking - Kumar | Rent | Income | +₹15,000 | ₹24,05,000 | Cleared |
| 14 Jul 2026 | Plumbing Repair - Temple | Maintenance | Expense | -₹8,500 | ₹23,90,000 | Paid |
| 13 Jul 2026 | Vari Collection - Ward 5 | Vari | Income | +₹32,500 | ₹23,98,500 | Cleared |
| 13 Jul 2026 | Pooja Materials Purchase | Materials | Expense | -₹12,000 | ₹23,66,000 | Paid |
| 12 Jul 2026 | Gold Donation - Anonymous | Donation | Income | +₹1,25,000 | ₹23,78,000 | Pending |
| 12 Jul 2026 | Water Tanker Service | Utilities | Expense | -₹6,500 | ₹22,53,000 | Paid |
Pending Approvals
Gopuram Renovation Phase 2
Requested by Sri V. Anandhakrishnan
₹8,00,000
Pending
Silver Crown Purchase
Requested by Sri P. Subramaniyan
₹2,50,000
Pending
Panguni Uthiram Festival Budget
Requested by Sri M. Selvakumar
₹3,75,000
Pending
Bank Account Summary
Indian Bank - Main Account
A/C: 12345678901234
₹18,45,000
Last Transaction: 16 Jul 2026
IFSC: IDIB000R123
Canara Bank - Reserve Account
A/C: 98765432109876
₹5,00,000
Last Transaction: 14 Jul 2026
IFOS: CNRB0001234
Monthly Budget Tracker
Maintenance
85%
Salaries
100%
Festivals
62%
Utilities
70%
Materials
55%
Other
40%
Overdue Payments
3TNEB Electricity Bill
Due: 10 Jul 2026
₹45,000
Plumbing Vendor - ABC Traders
Due: 05 Jul 2026
₹85,000
Catering Service - Lakshmi
Due: 08 Jul 2026
₹55,000
Recent Receipts
View AllReceipt #RC-4523
Sri R. Meenakshi • Donation
₹25,000
16 Jul 2026
Receipt #RC-4522
Kumar Wedding • Hall Booking
₹15,000
14 Jul 2026
Receipt #RC-4521
Ward 5 Vari • Monthly
₹32,500
13 Jul 2026
Receipt #RC-4520
Anonymous • Gold Donation
₹1,25,000
12 Jul 2026
Receipt #RC-4519
Sri V. Lakshmi • Hundi
₹11,000
11 Jul 2026