CIVIL ACCOUNT FOR THE GOVERNMENT OF GENERAL STATEMENT OF ACCOUNT 9,69,71,98,06, ,08,36,09,79, ,39,20,14,000.00

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1 REPORT ID: PRINTED BY: PRINTED ON: CIVIL ACCOUNT FOR THE GOVERNMENT OF FOR THE MONTH OF JUN/216 GENERAL STATEMENT OF ACCOUNT TAMILNADU < Non-Plan > < Plan > Head of Account Current Budegeted Current Budegeted Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Consolidated Fund --Revenu -Receipt Heads 1,21,66,94,12, ,72,64,1,13, ,69,71,98,6,. -Receipt Heads... -Expenditure Heads ( -86,46,91,72, ,3,34,17,56, ,8,36,9,79,. -19,55,77,72, ,78,77,85, ,17,63,34,69,. -Expenditure Heads -1,27,23. 45,77,23. -4,39,2,14,. -14,48,75,27, ,77,42,48, ,41,24,83,31,. Net-Public Debt,Loans and Advances,Interstate Settlement,Transfer to 23,1,2,74,59. 89,3,38,1, ,7,82,57,. -5,34,98, ,64,65,6,18. -2,36,14,93,. Net-Consolidated Fund 58,3,21,87, ,6,76,44, ,39,11,14,44,. -34,54,87,98, ,2,85,39,95. -6,79,24,32,93,. Net-Contingency Fund -25,96, ,87, Net-Public Account -25,14,33,63, ,39,9,12, Transaction 33,15,62,27, ,99,46,7, ,39,11,14,44,. -34,54,87,98, ,2,85,39,95. -6,79,24,32,93,. Opening Balance Closing Balance Page: 1

2 REPORT ID: PRINTED BY: PRINTED ON: < > Last Year's Current Budegeted Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. 1,21,66,94,12, ,72,64,1,13, ,69,71,98,6,. 2,88,7,86,77, ,6,2,69,44, ,74,12,95,42, ,25,99,44,48,. 2,3,94,46,27, ,48,76,54,88. -2,76,96,71,53. -2,45,64,3,45,. -32,17,21,3,21. 22,59,85,76, ,65,73,4, ,16,43,97,5,. 63,38,72,65,6. 23,75,33,89, ,6,8,94, ,18,35,47,37,. 5,25,3,34,86, ,96, ,87, ,14,33,63, ,39,9,12, ,92,54,88, ,39,25,7, ,21,38,69, ,18,35,47,37,. 5,63,21,16,9, ,19,84,82, ,59,1,52, ,71,83, ,59,1,52, Page: 1

3 Monthly Civil Account - Receipts for the Month of 6/216 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND Receipt Heads (Revenue Account) A Tax Revenue a Taxes on Income and Expenditure : a b Corporation Tax Taxes on Income Other than Corporation Tax Taxes on Agricultural Income Taxes on Income and Expenditure Taxes on Property, Capital and Other Transactions 131,86,, 799,66,, 1, 1831,52,1, 131,85,99, ,66,, 4, 1831,52,3, Land Revenue Stamps and Registration Fees Taxes on Wealth Taxes on Immovable Property other than Agricultural Land 5,2,57, ,53,61,586-22,, 54,55,935 86,18,53,57 212,98,16,2-22,, 1,63,8, : b c Taxes on Property, Capital and Other Transactions Taxes on Commodities and Services 866,88,74, ,58,5, : c B a Customs Union Excise Duties State Excise Taxes on Sales, Trade etc. Taxes on Vehicles Taxes on Goods and Passengers Taxes and Duties on Electricity Service Tax Other Taxes and Duties on Commodities and Services Non-Tax Revenue Fiscal Services Taxes on Commodities and Services 514,14,, 48,72,61, 522,67,5, ,56,36,27 349,9,96,766 22,27,32,124 9,31,51,323 37,62,44,5 718,22,27,19 514,14,, 41,78,, 1445,67,24, ,52,25, ,19,, ,16,9,728 27,64,3,41 1,,93, ,12,66, A Tax Revenue 986,63,2, ,23,2, : a b Other Fiscal Services Fiscal Services Interest Receipts, Dividends and Profits ,4 1, : b Interest Receipts Dividends and Profits Interest Receipts, Dividends and Profits 195,1,67,777 6,79, ,17,47,78 346,66,2,75 3,63,34,341 35,29,36,

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5 Monthly Civil Account - Receipts for the Month of 6/216 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND Receipt Heads (Revenue Account) B Non-Tax Revenue c Other Non-Tax Revenue i General Services 51 Public Service Commission 61,839 76,45, Police 56,16,44,599 75,66,51, Jails 82,9,92 1,39,1, Stationery and Printing 63,18,683 6,77,57, Public Works 87,94,821 2,7,95, Other Administrative Services 17,2,24,36 36,89,75, Contributions and Recoveries towards Pension and Other Retirement Benefits 1,85,61,58 4,51,55, Miscellaneous General Services 24,34,46,43 95,58,32, ii i Social Services General Services 11,73,43,88 224,3,23, Education, Sports, Art and Culture 83,93,1, ,6,9, Medical and Public Health 3,45,95,556 58,59,34, Family Welfare 76,11 2,28, Water Supply and Sanitation 3,12,694 6,34, Housing 5,5,44,449 18,75,55, Urban Development 23,92,16,87 152,47,, Information and Publicity 38,22,628 2,11,16, Labour and Employment 3,51,73,225 1,96,39, Social Security and Welfare 5,91,11,195 42,,48, Other Social Services 18,12,267 1,5,64, iii ii Social Services Economic Services 126,39,75, ,65,11, Crop Husbandry 2,42,79,958 5,67,41, Animal Husbandry 87,9,99 4,7,72, Dairy Development 41,2,474 75,26, Fisheries 1,26,41,436 2,42,16, Forestry and Wild Life 16,96,463 33,2, Plantations 415 Agricultural Research and Education 425 Co-operation 1,88,7,954 5,11,87, Other Agricultural Programmes 4,58,72,624 8,18,66, Other Rural Development Programmes 9,52,512 13,72,2, Hill Areas 71 Major and Medium Irrigation 5,83,75,49 14,38,12,

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7 Monthly Civil Account - Receipts for the Month of 6/216 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND Receipt Heads (Revenue Account) B c iii iii C 161 Non-Tax Revenue Other Non-Tax Revenue Economic Services Minor Irrigation Petroleum Non Conventional Sources of Energy Village and Small Industries Industries Non-ferrous Mining and Metallurgical Industries Ports and Light Houses Roads and Bridges Inland Water Transport Other Scientific Research Tourism Civil Supplies Other General Economic Services Grants-in-Aid and Contributions Grants-in-aid from Central Government 9,2,586 1,4 3,1,57,646 3,85,774 62,19,5,593 8,74,16,884 1,76,23 1,29,888 25,9,133 4,9,53, ,8,77,2 26,28,24 27,6 6,,, 5,29,87,134 7,19, ,64,55,144 12,45,43,29 1,2,476 18,61,77 55,,752 1,99,16,24 96,91,66,62 259,85,86,384 : c Other Non-Tax Revenue 325,4,84, ,81,21, B C : Economic Services Non-Tax Revenue Grants-in-Aid and Contributions 52,22,33,5 184,8,77,2 128,1,59, ,76,33, ,76,33, Receipt Heads (Revenue Account) 12166,94,12, ,1,13, E Public Debt Internal Debt of the State Government Loans and Advances from the Central Government 2167,61,2, ,9,27, 8417,61,2, ,92,4, E F Public Debt Loans and Advances 256,7,29, ,53,42, b Social Services i Loans for Education, Sports, Art and Culture 622 Loans for Education, Sports, Art and Culture 2 i Loans for Education, Sports, Art and Culture 2 5

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9 Monthly Civil Account - Receipts for the Month of 6/216 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F Loans and Advances b Social Services ii Loans for Health and Family Welfare 621 Loans for Medical and Public Health 2,5 2,5.3 iii ii Loans for Health and Family Welfare Loans for Water Supply, Sanitation, Housing and Urban Development 2,5 2, Loans for Water Supply and Sanitation 34,3,325 34,3, Loans for Housing 9, 63, Loans for Urban Development 44,83,1 v iii Loans for Water Supply, Sanitation, Housing and Urban Development Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes 34,39,325 79,76, Loans for Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities 85,61 3,51, vii v Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes Loans for Social Welfare and Nutrition 85,61 3,51, vii c Loans for Relief on account of Natural Calamities Economic Services Loans for Social Welfare and Nutrition : b Social Services 35,45,435 83,49, i Loans for Agriculture and Allied Activities 641 Loans for Crop Husbandry 642 Loans for Soil and Water Conservation 643 Loans for Animal Husbandry 4,3 8, Loans for Dairy Development 28,93,, 648 Loans for Food Storage and Warehousing 6425 Loans for Co-operation 38,8,683 1,61,67, Loans for Other Agricultural Programmes i Loans for Agriculture and Allied 38,12,983 3,55,47,

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11 Monthly Civil Account - Receipts for the Month of 6/216 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F Loans and Advances c Economic Services ii Loans for Rural Development 655 Loans for Rural Employment 12,55, Loans for Other Rural Development Programmes iv ii Loans for Rural Development Loans for Irrigation and Flood control 12,55, Loans for Minor Irrigation 4,1 4,1.1 v iv Loans for Energy Loans for Irrigation and Flood control 4,1 4, Loans for Power Projects 1,47,97,999 vi v Loans for Energy Loans for Industry and Minerals 1,47,97, Loans for Village and Small Industries 1,42,78 5,49, Loans for Iron and Steel Industries 5,1,78,112 5,1,98, Loans for Cement and Non-Metallic Mineral Industries 686 Loans for Consumer Industries 4,5 63, Loans for Other Industries 6885 Other Loans to Industries and Minerals 1,55,81,648 vii vi Loans for Industry and Minerals Loans for Transport 5,3,25,392 6,63,93, Loans for Road Transport 775 Loans for Other Transport Services 67,5, 78,43,88,.194 x vii Loans for Transport Loans for General Economic Services 67,5, 78,43,88, Loans for Tourism 1,17,7, 6,7,7,.198 x Loans for General Economic Services 1,17,7, 6,7,7,.198 : c Economic Services 7,26,62, ,94,56, d Loans to Government Servants 761 Loans to Government Servants, etc. 18,11,84,415 68,88,5, : d Loans to Government Servants 18,11,84,415 68,88,5, e Loans for Miscellaneous purposes 7615 Miscellaneous Loans 74,688 2,65,

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13 Monthly Civil Account - Receipts for the Month of 6/216 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F Loans and Advances e Loans for Miscellaneous purposes : e Loans for Miscellaneous purposes 74,688 2,65,296 F Loans and Advances 25,74,67,13 193,68,76, CONSOLIDATED FUND 14753,39,9, ,32,32, CONTINGENCY FUND CONTINGENCY FUND 11

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15 Monthly Civil Account - Charges for the Month of 6/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) A a General Services Organs of State 211 Parliament / State / Union Territory Legislatures 1,43,47,377 15,9,76,794 1,43,47,377 15,9,76, President, Vice President / Governor, Administrator of Union Territories 56,16,59 2,27,89,543 56,16,59 2,27,89, Council of Ministers 2,9,298 36,56,96 2,9,298 36,56, Administration of Justice 67,85,72, ,92,78,122 67,85,72, ,92,78, Elections 16,89,92,797 19,99,62,92 16,89,92,797 19,99,62, : a Organs of State 86,77,38, ,66,62,647 86,77,38, ,66,62, b Fiscal Services i Collection of Taxes on Income and Expenditure 22 Collection of Taxes on Income and Expenditure 57,61 2,32,986 57,61 2,32,986.9 : i Collection of Taxes on Income and Expenditure 57,61 2,32,986 57,61 2,32,986.9 ii Collection of Taxes on Property and Capital Transactions 229 Land Revenue 13,6,5,594 54,11,11,916 2,22,972 7,61,174 13,62,28,566 54,18,73, Stamps and Registration 13,89,73,642 45,31,2,62-3, 13,89,73,642 45,3,99, Collection of Other Taxes on Property and Capital Transactions 54,6,788 1,82,74,86 54,6,788 1,82,74, : ii Collection of Taxes on Property and Capital Transactions 28,4,4,24 11,24,88,838 2,22,972 7,58,174 28,6,62,996 11,32,47, iii Collection of Taxes on Commodities and Services 239 State Excise 2,65,38,17 12,56,79,766 2,65,38,17 12,56,79, Taxes on Sales, Trade etc. 22,12,57,453 81,95,1,173 11,94,6 11,94,6 22,24,52,53 82,7,4, Taxes on Vehicles 7,22,65,72 23,42,1,35 7,22,65,72 23,42,1, Other Taxes and Duties on Commodities and Services 81,27,35 3,2,24,73 1,731 1,731 81,28,766 3,2,26, : iii Collection of Taxes on Commodities and Services 32,81,88,27 12,96,24,947 11,96,331 11,96,331 32,93,84, ,8,21, iv Other Fiscal Services 247 Other Fiscal Services 6,86,43 2,43,99,2 6,86,43 2,43,99,2.984 : iv Other Fiscal Services 6,86,43 2,43,99,2 6,86,43 2,43,99,2.984 : b Fiscal Services 61,47,71, ,67,45,791 14,19,33 19,54,55 61,61,91, ,87,, c Interest payment and servicing of Debt 248 Appropriation for reduction or 13

16 Monthly Civil Account - Charges for the Month of 6/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 42,76,51, 42,76,51, 1,4,21, 1,4,21, 5,89,48, 5,89,48, 911,96,, 911,96,, 495,76,84, 495,76,84, 1466,79,4, 1466,79,4, 7,92, 7,92, 7,92, 7,92, 256,11,32, 45,69, 256,57,1, 296,42,28, 296,42,28, 7,83,54, 7,83,54, 56,37,14, 45,69, 56,82,83, 1,56,6, 1,56,6, 296,41,86, 21,4,95, 317,46,81, 179,9,2, 42, 179,9,44, 11,97,79, 17,34, 12,15,13, 588,5,27, 21,22,71, 69,27,98, 9,14,33, 9,14,33, 1157,64,66, 21,68,4, 9,14,33, 9,14,33, 1179,33,6, 885,,, 885,,, 14

17 Monthly Civil Account - Charges for the Month of 6/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) A c General Services Interest payment and servicing of Debt 249 Interest Payments 1631,84,89, ,41,18, ,84,89, ,41,18, : c Interest payment and servicing of Debt 1631,84,89, ,41,18, ,84,89, ,41,18, d Administrative Services 251 Public Service Commission 27,89,57,38 36,72,58,383 27,89,57,38 36,72,58, Secretariat - General Services 12,89,12,33 67,71,28,797-3,56,786 12,89,12,33 67,67,72, District Administration 85,36,58, ,11,78,21-3, 85,36,58, ,11,75, Treasury and Accounts Administration 18,1,94,157 71,51,33,137 1,41,79,673 18,1,94,157 72,93,12, Police 39,31,2, ,55,4,113 39,31,2, ,55,4, Jails 14,63,92,595 52,62,21,23 14,63,92,595 52,62,21, Stationery and Printing 7,92,51,659 28,2,28,842 7,92,51,659 28,2,28, Public Works 16,97,11,61 57,84,9,732 16,97,11,61 57,84,9, Vigilance 3,5,22,41 11,41,71,474 3,5,22,41 11,41,71, Other Administrative Services 27,21,14,975 94,72,78,867-1,5-2,726 27,21,13,475 94,72,76, : d Administrative Services 64,37,34, ,25,12,578-1,5 1,38,17,161 64,37,33, ,63,29, e Pensions and Miscellaneous General Services : e B Pensions and other Retirement Benefits Miscellaneous General Services Social Services Pensions and Miscellaneous General Services 1433,98,51,258 1,23,25, ,21,77, ,93,29,791 3,72,78,98 531,66,8, ,98,51,258 1,23,25, ,21,77, ,93,29,791 3,72,78,98 531,66,8,699 : A General Services 3819,69,12, ,66,47,983 14,17,83 1,57,71, ,83,3, ,24,19, a Education, Sports, Art and Culture 222 General Education 164,9,21, ,12,51, ,21,44, ,36,15, ,3,65, ,48,67, Technical Education 6,97,92,569 78,68,26,41 22,49,89, 57,92,25, 29,47,81, ,6,51, Sports and Youth Services 2,7,96,77 8,89,73,199 3,1,921 11,23,32 2,73,97,998 9,,96, Art and Culture 1,69,55,13 44,21,9,218 17,85,68 44,42,624 1,87,4,81 44,66,32, : a Education, Sports, Art and Culture 166,47,65, ,92,41, ,92,21, ,84,6, ,39,86, ,76,48, b Health and Family Welfare 221 Medical and Public Health 422,33,, ,87,84,815 5,5,1, ,64,23,84 427,38,11, ,52,8, Family Welfare 6,18,36,787 22,73,95,713 42,52,64, ,49,2,823 48,71,, ,22,98, : b Health and Family Welfare 428,51,37, ,61,8,528 47,57,74, ,13,26, ,9,12, ,75,7, c Water Supply, Sanitation, Housing and Urban Development 2215 Water Supply and Sanitation 1,33,91,378 3,37,15,882 1,26, ,44,42,155 1,35,18, ,81,58, Housing 38,97,96 2,51,23,328 1,5,56,5 28,3,95,891 1,44,54,46 3,82,19,

18 Monthly Civil Account - Charges for the Month of 6/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 2587,88,56, 2587,88,56, 21472,88,56, 21472,88,56, 67,87,87, 67,87,87, 192,76,2, 2,,, 392,76,2, 1325,4,23, 1325,4,23, 281,88,54, 116,34,47, 398,23,1, 5398,15,13, 3,6,6, 541,75,19, 248,91,73, 248,91,73, 95,11,63, 19, 95,11,82, 497,21,36, 497,21,36, 52,17,7, 52,17,7, 394,99,3, 1,81, 395,1,11, 8554,12,88, 319,96,53, 8874,9,41, 21693,,89, 21693,,89, 428,74,12, 428,74,12, 22121,75,1, 22121,75,1, 54773,2,15, 341,64,93, 55114,85,8, 2122,16,81, 372,83,42, 99,11,99, 164,5,58, 21856,17,8, 654,33,29, 677,31,29, 58,95,99, 3,13,57, 6793,74,14, 27274,5,1, 15,14,71, 158,7,98, 167,19,15, 28649,91,94, 5313,87,17, 127,18,19, 5441,5,36, 125,4,69, 1795,2,87, 345,7,56, 6563,91,86, 1922,21,6, 8486,12,92, 51,68,76, 56,51,1, 583,9,43, 169,55,24, 635,59,19, 1126,6,25, 16

19 Monthly Civil Account - Charges for the Month of 6/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) B c Social Services Water Supply, Sanitation, Housing and Urban Development 2216 Housing 38,97,96 2,51,23,328 1,5,56,5 28,3,95,891 1,44,54,46 3,82,19, Urban Development 3,53,21,726 13,36,26,871 1,,32 17,27,129 3,54,21,758 13,53,54,.573 : c Water Supply, Sanitation, Housing and Urban Development 5,26,11,1 19,24,66,81 1,7,83, ,92,65,175 6,33,94,375 44,17,31, d Information and Broadcasting 222 Information and Publicity 3,86,59,615 17,,73,53 2,1,88,734 2,59,58,335 5,88,48,349 19,6,31, : d Information and Broadcasting 3,86,59,615 17,,73,53 2,1,88,734 2,59,58,335 5,88,48,349 19,6,31, e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 2225 Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities 88,61,17,66 276,91,96,22 495,12,29, ,38,49, ,73,46, ,3,45, : e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 88,61,17,66 276,91,96,22 495,12,29, ,38,49, ,73,46, ,3,45, f Labour and Labour Welfare 223 Labour and Employment 22,2,3,979 79,3,79,365 79,75,986 3,26,91,266 22,81,79,965 82,57,7, : f Labour and Labour Welfare 22,2,3,979 79,3,79,365 79,75,986 3,26,91,266 22,81,79,965 82,57,7, g Social Welfare and Nutrition 2235 Social Security and Welfare 7,86,91, ,3,59,71 444,16,4, ,92,86,51 515,3,32, ,96,45, Nutrition 3,5,51,781 1,48,59, ,16,16, ,19,3,45 2,21,68,6 566,67,89, Relief on account of Natural Calamities -1,23,78,443-1,12,95,172-1,23,78,443-1,12,95, : g Social Welfare and Nutrition 63,68,65, ,39,23, ,32,57, ,12,16,555 75,1,22, ,51,4, h Others Other Social Services Secretariat - Social Services 6,48,16,628 5,94,25,53 22,51,22,768 23,98,72,34 3,62,651-1,3,88,839 14,71,98 6,48,16,628 5,97,88,181 21,2,33,929 24,13,44,284 : h Others 12,42,42,158 46,49,95,72 3,62,651-1,16,16,859 12,46,4,89 45,33,78,213 : B Social Services 2284,86,2, ,91,55, ,87,93, ,1,96, ,73,95, ,2,52,428 C Economic Services a Agricultural and Allied Activities 241 Crop Husbandry 4,37,87, ,3,4,445 9,96,5,241 3,59,85,445 5,34,38,19 184,89,89, Soil and Water Conservation 2,59,79,457 9,8,38,676 2,59,79,457 9,8,38, Animal Husbandry 32,72,71,95 111,55,52,277 57,58,663 16,98,78,352 33,3,3, ,54,3, Dairy Development 2,75,33,59 9,22,22,634 8,56,35, 13,56,35, 11,31,68,59 22,78,57, Fisheries 3,18,81,74 12,47,1,598 76,46,867 38,1,7,611 3,95,28,67 5,48,81, Forestry and Wild Life 2,34,2,44 6,9,75,813 88,96,893 4,7,6,64 21,23,16,937 64,17,35,

20 Monthly Civil Account - Charges for the Month of 6/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 56,51,1, 169,55,24, 1126,6,25, 146,77,18, 818,88,73, 965,65,91, 254,96,95, 2472,34,4, 2727,31,35, 67,21,14, 3,5,54, 7,71,68, 67,21,14, 3,5,54, 7,71,68, 196,8,72, 2775,55,42, 3871,64,14, 196,8,72, 2775,55,42, 3871,64,14, 346,87,26, 258,71,33, 65,58,59, 346,87,26, 258,71,33, 65,58,59, 961,25,78, 7628,62,83, 8589,88,61, 46,55,35, 3349,1,61, 3395,56,96, 713,73,27, 713,73,27, 1721,54,4, 1977,64,44, 12699,18,84, 85,53,98, 83,13,99, 21,33,82, 41,6, 16,87,8, 83,55,59, 168,67,97, 21,75,42, 19,43,39, 3952,59,6, 26348,33,25, 573,92,85, 4238,25,94, 51,57,56, 535,27,32, 35,12,7, 82,37,21, 4,24,21, 1398,64,42, 5,,6, 31,27,96, 15,,15, 277,52,81, 54,59,3, 5636,9,36, 11,57,62, 845,55,28, 5,12,22, 359,9,2, 454,83,51, 18

21 Monthly Civil Account - Charges for the Month of 6/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) C a Economic Services Agricultural and Allied Activities 246 Forestry and Wild Life 2,34,2,44 6,9,75,813 88,96,893 4,7,6,64 21,23,16,937 64,17,35, Plantations 41,842 41, Agricultural Research and Education 44,4,38 114,27,58,412 3,14,95,5 31,94,57, 3,58,99,88 146,22,15, Co-operation 16,34,17,815 66,37,55,82 16,34,17,815 66,37,55, Other Agricultural Programmes 9,6,52,252 39,59,9,736 9,6,52,252 39,59,9, : a Agricultural and Allied Activities 128,37,48, ,69,7,253 23,9,83, ,18,86, ,28,31, ,88,56, b Rural Development 251 Special Programmes for Rural Development 72,54,73 2,47,82,751 33,24,75,526 78,56,37,35 33,97,3,229 81,4,2, Rural Employment 9,6,24, ,15,7,166 9,6,24, ,15,7, Land Reforms Other Rural Development programmes 28,9,46,44 2,83,5,563 2,13,14,36 2,6,84,213 3,22,6,44 22,89,89, : b Rural Development 28,82,,747 23,3,88,314 44,44,14, ,78,28,184 73,26,15,1 1493,9,16, c Special Areas Programmes 2551 Hill Areas 11,19,17 46,54,64 5,8,468-1,83,642 16,27,485 44,7, : c Special Areas Programmes 11,19,17 46,54,64 5,8,468-1,83,642 16,27,485 44,7, d Irrigation and Flood Control 271 Major and Medium Irrigation 4,17,19,82 12,96,15,36 34,44,6 99,1,427 4,51,63,826 13,95,25, Minor Irrigation 4,31,95,561 12,19,94,923 4,31,95,561 12,19,94, Command Area Development 2711 Flood Control and Drainage : d Irrigation and Flood Control 44,49,15, ,16,1,283 34,44,6 99,1,427 44,83,59, ,15,2, e Energy 281 Power 757,2,, 2281,75,76, 757,2,, 2281,75,76, New and Renewable Energy 9,89,89 35,39,518 9,89,89 35,39, : e Energy 757,2,, 2281,75,76, 9,89,89 35,39, ,11,89, ,11,15, f Industries and Minerals 2851 Village and Small Industries 1,3,49, ,29,96,56 4,11,23,92 42,94,26,62 5,41,73, ,24,22, Industries 79,15,912 3,16,8,299-1,8,72,898 79,15,912 2,7,35, Non ferrous Mining and Metallurgical Industries 77,99,167 3,3,64,734 77,99,167 3,3,64, : f Industries and Minerals 11,87,64, ,76,69,539 4,11,23,92 41,85,53,164 51,98,88, ,62,22, g Transport 352 Shipping 354 Roads and Bridges 72,82,67,77 26,6,78,113 1,6,82,812 3,3,4,373 73,89,5,519 29,64,18, Road Transport 69,1,, 15,29,, 69,1,, 15,29,,

22 Monthly Civil Account - Charges for the Month of 6/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 4,24,21, 54,59,3, 454,83,51, 4,13, 4,13, 461,9,15, 214,52,51, 676,42,66, 458,4,12, 21,65,92, 668,7,4, 137,88,49, 5,,14, 142,88,63, 64,71,2, 2536,23,27, 8936,94,47, 19,,11, 359,28,92, 378,29,3, 7664,87,34, 7664,87,34, 177,94,5, 184,58,46, 1262,52,51, 196,94,16, 828,74,72, 935,68,88, 2,73,75, 1,9,3, 3,83,5, 2,73,75, 1,9,3, 3,83,5, 144,8,65, 13,86,75, 1418,67,4, 96,48,53, 96,48,53, 3,5,34, 3,5,34, 119,61,24, 119,61,24, 162,9,42, 17,37,9, 1638,27,51, 5321,82,2, 254,88,2, 5576,7,4, 4,45,45, 4,45,45, 5321,82,2, 259,33,47, 5581,15,49, 613,7,6, 445,89,86, 159,6,46, 1613,64,, 133,26,61, 1746,9,61, 13,63,73, 2, 13,63,75, 224,98,33, 579,16,49, 282,14,82, 1, 1, 1352,35,79, 23,99,73, 1376,35,52, 532,8,54, 1, 532,8,55, 51,89, 51,89, 2

23 Monthly Civil Account - Charges for the Month of 6/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) C g : g i : i j : j : C D 364 : D : Expendture Heads (REVENUE ACCOUNT) 8646,91,72, ,17,56, ,77,72, ,77,85, ,69,44, ,95,42, Expenditure Heads (Capital Account) A : A B a 422 Economic Services Transport Inland Water Transport Other Transport Services Science Technology and Environment Other Scientific Research Ecology and Environment General Economic Services Secretariat - Economic Services Tourism Transport Census Surveys and Statistics Civil Supplies Science Technology and Environment Other General Economic Services General Economic Services Economic Services Grants-in-aid and contributions Compensation and Assignments to Local Bodies and Panchayati Raj Institutions Grants-in-aid and contributions Capital Account of General Services Capital Outlay on Police Capital Outlay on Stationery and Printing Capital Outlay on Public Works Capital Outlay on Other Administrative Services Capital Account of General Services Capital Account of Social Services Capital Account of Education, Sports, Art and Culture Capital Outlay on Education, Sports, Art and Culture 141,83,67,77 1,48,21, 23,15,674 1,71,36,674 4,83,96,288 74,22,56 4,79,33,518 11,33,99,171 2,28,66,697 24,,18, ,24,71, ,11,86, ,11,86,837 28,98,411 28,98, ,89,78,113 1,48,21, 72,98,433 2,21,19,433 19,12,58,273 4,52,41,611 18,47,31, ,61,7,564 6,46,88, ,2,9, ,47,57, ,11,96, ,11,96,167 51,49,448 51,49, ,6,82,812 29,7,457 1,13,798 3,84,255 36,1,497 3,17,465 8,81, ,4,92,788 2,8,2, ,13,33, ,62,27,5 158,62,27,5 15,3,99,67 15,3,99,67 33,66,89,571 3,3,4,373 29,7,457-6,46,67 23,24,39 1,43,88,665 1,15,4,246 45,37,15 3,7,745 21,97,52,797 25,4,9, ,46,89, ,62,27,5 158,62,27,5 2,93,9,646 2,93,9, ,72,4, ,9,5,519 1,77,91,457 24,29,472 2,2,2,929 5,2,6,785 1,4,4,25 4,88,15,389 11,33,98,996 22,33,59,485 44,8,2, ,38,4, ,74,14, ,74,14,337 15,32,98,81 15,32,98,81 33,66,89,57 314,93,18,486 1,77,91,457 66,52,366 2,44,43,823 2,56,46,938 5,67,45,857 18,92,69, ,64,78,39 28,44,41, ,25,81, ,94,46, ,74,23, ,74,23,667 21,45,4,94 21,45,4,94 323,72,4,

24 Monthly Civil Account - Charges for the Month of 6/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 51,89, 51,89, 2,,, 2,,, 1885,68,22, 25,99,75, 1911,67,97, 5,92,85, 2,96,98, 8,89,83, 3,81,29, 2,28,28, 6,9,57, 9,74,14, 5,25,26, 14,99,4, 64,81,59, 8,92,53, 73,74,12, 21,41,97, 3,24,29, 24,66,26, 64,41,4, 9,81, 65,32,21, 5581,42,77, 18,83,54, 569,26,31, 3,68,18, 417,12,99, 447,81,17, 5762,75,91, 539,4,16, 631,8,7, 24342,28,15, 12172,23,51, 36514,51,66, 1768,1,89, 291,13,, 13669,14,89, 1768,1,89, 291,13,, 13669,14,89, 12836,9,79, 41763,34,69, ,44,48, 41,,1, 1, 5,,3, 2, 451,,4, 3, 29,9,69, 2, 265,,52, 232,3,31, 294,1,21, 232,3,33, 43,9,73, 2347,3,88, 2777,4,61, 3, 174,,42, 174,,45, 22

25 Monthly Civil Account - Charges for the Month of 6/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) B a Capital Account of Social Services Capital Account of Education, Sports, Art and Culture 422 Capital Outlay on Education, Sports, Art and Culture ,66,89, ,72,4,771 33,66,89,57 323,72,4, : a Capital Account of Education, Sports, Art and Culture ,66,89, ,72,4,771 33,66,89,57 323,72,4, b Capital Account of Health and Family Welfare 421 Capital Outlay on Medical and Public Health 78,41,81,694 82,39,24,543 78,41,81,694 82,39,24, Capital Outlay on Family Welfare 1,11,7,552 1,11,7,552 1,11,7,552 1,11,7, : b Capital Account of Health and Family Welfare 79,52,89,246 83,5,32,95 79,52,89,246 83,5,32, c Capital Account of Water Supply, Sanitation, Housing and Urban Development 4215 Capital Outlay on Water Supply and Sanitation 237,27,7,18 237,27,7,18 237,27,7,18 237,27,7, Capital Outlay on Housing 1,15,82,479 1,15,82,479 1,15,82,479 1,15,82, Capital Outlay on Urban Development 29,69,35, 29,69,35, 29,69,35, 29,69,35,.4831 : c Capital Account of Water Supply, Sanitation, Housing and Urban Development 268,12,87, ,12,87, ,12,87, ,12,87, d Capital Account of Information and Broadcasting 422 Capital Outlay on Information and Publicity : d Capital Account of Information and Broadcasting e Capital Account of Welfare of Scheduled Castes, Scheduled Tribes and Other Backward classes 4225 Capital Outlay on Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities Welfare : e Capital Account of Welfare of Scheduled Castes, Scheduled Tribes and Other Backward classes g Capital Account of Social Welfare and 23

26 Monthly Civil Account - Charges for the Month of 6/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 3, 174,,42, 174,,45, 3, 174,,42, 174,,45, 31,17,9, 31,17,9, 114,5,93, 114,5,93, 424,68,83, 424,68,83, 1837,14,87, 1837,14,87, 85,47, 236,66,4, 237,51,51, 3451,49,3, 3451,49,3, 85,47, 5525,29,94, 5526,15,41, 53,13, 6,13,89, 6,67,2, 53,13, 6,13,89, 6,67,2, 2, 36,18,83, 36,18,85, 2, 36,18,83, 36,18,85, 24

27 Monthly Civil Account - Charges for the Month of 6/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) B g Capital Account of Social Services Capital Account of Social Welfare and Nutrition 4235 Capital Outlay on Social Security and Welfare 1,34,919 1,34,919 1,34,919 1,34, Capital Outlay on Nutrition -23,729-1,51,42-23,729-1,51,42 -. : g Capital Account of Social Welfare and Nutrition 1,11,19 8,83,499 1,11,19 8,83, h Capital Account of Other Social Services 425 : h : B C Capital Outlay on Other Social Services Capital Account of Other Social Services Capital Account of Social Services Capital Accounts of Economic Services ,42,77,54 675,44,43, ,42,77,53 675,44,43, a Capital Account of Agriculture and Allied Activities 441 Capital Outlay on Crop Husbandry 442 Capital Outlay on Soil and Water Conservation 443 Capital Outlay on Animal Husbandry 2,77,29,437 5,8,51,8 2,77,29,437 5,8,51, Capital Outlay on Dairy Development 34,75,7, 34,75,7, 34,75,7, 34,75,7, Capital Outlay on Fisheries -1,46,13 11,91,42,57-1,46,13 11,91,42, Capital Outlay on Forestry and Wild Life 448 Capital Outlay on Food Storage and Warehousing 8,8,, 8,8,, 8,8,, 8,8,, Capital Outlay on Agricultural Research and Education 4425 Capital Outlay on Co-operation -27,71,386-97,26,651-1,22,464-56,28,768-37,93,85-1,53,55, Capital Outlay on Other Agricultural Programmes : a Capital Account of Agriculture and Allied Activities -27,71,386-97,26,651 46,2,67,843 6,7,72,539 45,92,96,457 59,73,45, b Capital Account of Rural Development 4515 Capital Outlay on other Rural Development Programmes 65,,, 17,5,, 65,,, 17,5,, : b Capital Account of Rural Development 65,,, 17,5,, 65,,, 17,5,,

28 Monthly Civil Account - Charges for the Month of 6/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 18,18,22, 18,18,22, 2, 2, 18,18,24, 18,18,24, 1,48,51, 14,5,85, 15,54,36, 1,48,51, 14,5,85, 15,54,36, 2,87,16, 7422,56,, 7425,43,16, 95,,3, 15,65,2, 95,,3, 15,65,2, 1, 118,91,46, 69,5,15, 345,55,1, 114,22,93, 118,91,46, 69,5,15, 345,55,1, 114,22,94, 58,68,3, 58,68,3, 3,9,, 3,9,, 1, 114,5,43, 1,,2, 114,5,44, 1,,2, 2, 1485,93,17, 1485,93,19, 162,84,5, 162,84,5, 162,84,5, 162,84,5, 26

29 Monthly Civil Account - Charges for the Month of 6/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) C c Capital Accounts of Economic Services Capital Account of Special Areas Programme 4551 Capital Outlay on Hill Areas 31,28,8 31,28,8 31,28,8 31,28,8.56 : c Capital Account of Special Areas Programme 31,28,8 31,28,8 31,28,8 31,28,8.56 d Capital Account of Irrigation and Flood Control 471 Capital Outlay on Major and Medium Irrigation 85,46,35,34 119,28,2,681 85,46,35,34 119,28,2, Capital Outlay on Minor Irrigation 475 Capital Outlay on Command Area Development 3,63,88,72 3,78,88,917 3,63,88,72 3,78,88, Capital Outlay on Flood Control Projects 1,17,32,395 1,67,8,46 1,17,32,395 1,67,8, : d Capital Account of Irrigation and Flood Control 9,27,55, ,74,89,644 9,27,55, ,74,89, e Capital Account of Energy 481 Capital Outlay on Power Projects : e Capital Account of Energy f Capital Account of Industry and Minerals 4851 Capital Outlay on Village and Small Industries 4854 Capital outlay on Cement and Nonmetallic Mineral Industries 1,92,, 1,92,, 486 Capital Outlay on Consumer Industries : f Capital Account of Industry and Minerals 1,92,, 1,92,, g Capital Account of Transport 554 Capital Outlay on Roads and Bridges 58,16,38, ,41,9,793 58,16,38, ,41,9, Capital Outlay on Road Transport 575 Capital Outlay on Other Transport Services : g Capital Account of Transport 58,16,38, ,41,9,793 58,16,38, ,41,9, i Capital Account of Science Technology and Environment 5425 Capital Outlay on Other Scientific and Environmental Research : i Capital Account of Science Technology and Environment 27

30 Monthly Civil Account - Charges for the Month of 6/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 82,5,9, 82,5,9, 82,5,9, 82,5,9, 1724,91,78, 1724,91,78, 6,4, 6,4, 64,45,62, 64,45,62, 38,73,26, 38,73,26, 1828,7,7, 1828,7,7, 2165,,, 2165,,, 2165,,, 2165,,, 5,,2, 5,,2, 49,5,, 49,5,, 4, 4, 99,5,6, 99,5,6, 6,22,53, 7111,24,27, 7117,46,8, 15,5,1, 15,5,1, 2,,1, 2,,1, 6,22,53, 7461,29,29, 7467,51,82, 15,,1, 15,,1, 15,,1, 15,,1, 28

31 Monthly Civil Account - Charges for the Month of 6/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) C j Capital Accounts of Economic Services Capital Account of General Economic Services Capital Outlay on Tourism Capital Outlay on other General Economic Services 32,59,469 2,44,12,972 32,59,469 2,44,12,972 : j Capital Account of General 32,59,469 2,44,12,972 32,59,469 2,44,12,972 Economic Services : C : Capital Accounts of Economic Services -27,71,386-97,26, ,28,5, ,4,13, ,,79, ,6,87,97 Expenditure Heads (Capital Account) 1,27,24-45,77, ,75,27, ,42,48, ,76,54,89 276,96,71, E : E F b i 622 : i ii 621 : ii iii v 6225 Public Debt Internal Debt of the State Government Loans and Advances from the Central Government Public Debt Loans and Advances Social Services Loans for Education, Sports, Art and Culture Loans for Education, Sports, Art and Culture Loans for Education, Sports, Art and Culture Loans for Health and Family Welfare Loans for Medical and Public Health Loans for Health and Family Welfare Loans for Water Supply, Sanitation, Housing and Urban Development Loans for Water Supply and Sanitation Loans for Housing Loans for Urban Development Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes 266,64,35, ,64,35,565 3,25,8, ,13,48,22 1,96,75 548,15,44,772 3,25,8,149 5,14,66,714 5,14,66, ,52,74,58 141,52,74,58 412,,, 266,64,35,565 5,14,66, ,79,2,279 3,25,8, ,13,48,22 141,54,71, ,68,19,28 3,25,8, ,,, : iii Loans for Water Supply, 3,25,8,149 3,25,8, ,,, 3,25,8, ,25,8,149 Sanitation, Housing and Urban Development

32 Monthly Civil Account - Charges for the Month of 6/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 55,,7, 55,,7, 7, 99,63,99, 99,64,69, 7, 154,64,6, 154,64,76, 6,23,25, 14354,96,43, 14361,19,68, 439,2,14, 24124,83,31, 24564,3,45, 7215,55,55, 5,46,78, 97,55,9, 7215,55,55, 976,2,68, 7221,2,33, 97,55,9, 8191,58,23, 14,43,62, 1,2,, 24,63,62, 75,,, 75,,, 14,43,62, 76,2,, 774,63,62, 2,1, 2,1, 3

33 Monthly Civil Account - Charges for the Month of 6/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND F Loans and Advances b c v 6225 : v vii 6245 : vii i : i ii : ii iv 672 : iv Social Services Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes Loans for Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes Loans for Social Welfare and Nutrition Loans for Relief on account of Natural Calamities Loans for Social Welfare and Nutrition : b Social Services 3,25,8,149 3,25,8, ,,, 3,25,8, ,25,8,149 Economic Services Loans for Agriculture and Allied Activities Loans for Crop Husbandry Loans for Soil and Water Conservation Loans for Animal Husbandry Loans for Dairy Development Loans for Food Storage and Warehousing Loans for Co-operation Loans for Other Agricultural Programmes Loans for Agriculture and Allied Activities Loans for Rural Development Loans for Rural Employment Loans for Other Rural Development Programmes Loans for Rural Development Loans for Irrigation and Flood control Loans for Minor Irrigation Loans for Irrigation and

34 Monthly Civil Account - Charges for the Month of 6/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 2,1, 2,1, 2,1, 2,1, 14,43,62, 76,4,1, 774,83,63, 15,,, 15,,, 1, 1, 12,17,8, 1, 1, 12,17,81, 1, 15,,2, 12,17,81, 162,17,83, 1, 1, 1, 1, 32

35 Monthly Civil Account - Charges for the Month of 6/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND F Loans and Advances c d v 681 : v vi : vi vii : vii x 7452 : x : c Economic Services Loans for Energy Loans for Power Projects Loans for Energy Loans for Industry and Minerals Loans for Village and Small Industries Loans for Iron and Steel Industries Loans for Cement and Non-Metallic Mineral Industries Loans for Consumer Industries Loans for Other Industries Other Loans to Industries and Minerals Loans for Industry and Minerals Loans for Transport Loans for Road Transport Loans for Other Transport Services Loans for Transport Loans for General Economic Services Loans for Tourism Loans for General Economic Services Economic Services Loans to Government Servants 1,92,, 1,92,, 2,12,, 2,12,, 2,12,, 1,92,, 13,4,, 2,12,, 1,92,, 13,4,, 761 Loans to Government Servants, etc. 6,34,77,847 17,31,55,13 2,31,6 2,31,6 6,55,9,447 17,51,86, : d Loans to Government Servants 6,34,77,847 17,31,55,13 2,31,6 2,31,6 6,55,9,447 17,51,86, e Loans for Miscellaneous purposes 7615 : e Miscellaneous Loans : F Loans and Advances 9,59,85,996 22,68,63,162 2,31,6 423,12,31,6 9,8,17, ,8,94,762 : CONTINGENCY FUND Loans for Miscellaneous purposes CONSOLIDATED FUND 8923,17,21, ,55,87, ,87,98,22 972,85,39, ,5,19, ,41,27, ,96,294 38,87,319 25,96,294 38,87, : CONTINGENCY FUND 25,96,294 38,87,319 25,96,294 38,87,

36 Monthly Civil Account - Charges for the Month of 6/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 1483,,3, 118,16,17, 161,16,2, 1483,,3, 118,16,17, 161,16,2, 37,16,2, 37,16,2, 49,5,, 49,5,, 35,8,7, 1, 35,8,8, 1, 1, 2, 2, 387,96,12, 49,5,1, 437,1,13, 1, 125,,, 125,,1, 1, 1, 1, 125,,1, 125,,2, 22,96,18, 34,39,1, 2325,35,19, 351,39,95, 1, 351,39,96, 351,39,95, 1, 351,39,96, 49, 8,, 8,49, 49, 8,, 8,49, 2386,8,24, 165,59,3, 3452,39,27, 13883,12,5, 92832,91,7, ,3,57, 34

37 Major Head Heads of Account RECEIPTS Current Month OUTGOINGS Current Month NET RECEIPTS - PLUS/MINUS Current Month III PUBLIC ACCOUNT I a Small Savings, Provident Funds etc. National Small Savings Fund 81 a b National Savings Deposits National Small Savings Fund State Provident Funds b c State Provident Funds State Provident Funds State Provident Funds Other Accounts 498,81,3, ,81,3, ,29,12, ,29,12, ,32,63, ,32,63, ,75,99, ,75,99,346-52,51,6,66-52,51,6,66 29,53,13,353 29,53,13, c d Insurance and Pension Funds Other Accounts Post Office Insurance Fund 831 d I J Other Savings Deposits Post Office Insurance Fund Small Savings, Provident Funds etc. Reserve Funds 4,47,5,356 4,47,5,356 53,28,8,974 15,27,1,817 15,27,1, ,56,23,516 1,25,9,399 1,25,9, ,58,54,83 23,63,38,251 23,63,38, ,39,37,597-5,78,85,43-5,78,85,43-58,3,45,19-8,36,27,434-8,36,27, ,16,85,919 a Reserve Funds bearing Interest a b Depreciation / Renewal Reserve Funds General and Other Reserve Funds Reserve Funds bearing Interest Reserve Funds not bearing Interest b Sinking Funds Famine Relief Fund Depreciation / Renewal Reserve Fund Development and Welfare Funds General and Other Reserve Funds Reserve Funds not bearing Interest J Reserve Funds K Deposits and Advances 9,5 12,82,45,854 12,82,55,354 12,82,55,354 1,61,3,787 11, 217,99,72, ,6,87, ,6,87,412 31,69,847 31,69,847 31,69, ,39,22, ,39,22, ,39,22,653 9,5 12,5,76,7 12,5,85,57 12,5,85,57 1,61,3,787 11, 18,6,49,972 2,21,64,759 2,21,64,759 a Deposits bearing Interest a b Civil Deposits Deposits of Local Funds Other Deposits Deposits bearing Interest 24,38,81, ,2,6, ,58,87, ,54,65, ,58,92, ,13,57, ,8,39,6 8324,25,5, ,5,45,21 492,31,65, ,35,38,149 18,67,3,396 87,58,41,531 2,95,1,226 9,53,42,757-56,76,99,994 35,23,54,15 293,46,54,21 35

38 36

39 Major Head Heads of Account RECEIPTS Current Month OUTGOINGS Current Month NET RECEIPTS - PLUS/MINUS Current Month III PUBLIC ACCOUNT K Deposits and Advances b Deposits not bearing Interest b c Civil Deposits Deposits of Local Funds Other Deposits Advances Deposits not bearing Interest 249,58,21,493 3,97,44, ,55,66, ,16,16,329 6,39,13,846 4,1 8477,55,34, ,93,45,667 4,8,86,336 1,5, ,75,37, ,74,4,293 7,25,64,12 1,24,62 843,1,29,33-998,35,24,174-83,42,11-1,4,89-999,19,71, ,41,76,36-86,5,274-1,2,61 434,54,5, c Civil Advances Advances K Deposits and Advances L Suspense and Miscellaneous 7,478 7, ,15,24,335 1,32,926 1,32, ,7,24, ,8,82, ,68,32,429 7,478 7,478-98,65,57,939 1,32,926 1,32, ,1,92,99 b Suspense 8658 b c Suspense Accounts Suspense Other Accounts 321,81,77, ,81,77, ,39,41, ,39,41,729 34,99,81,82 34,99,81,82 829,73,32, ,73,32, ,81,95,51 286,81,95, ,66,8, ,66,8, c d Cheques and Bills Departmental Balances Permanent Cash Imprest Cash Balance Investment Account Security Deposits made by Government Other Accounts Accounts with the Governments of Foreign Countries 9683,15,57, ,83,71,83 25, 3526,99,53, ,51,47,138 5, ,91,68,766 11,8, ,54,29, ,65,37,395 2, 27233,26,62,192 85,74, ,77,94, ,5,44,74 35, 65337,4,26,282 1,2,19, ,3,25,625 63,5,2,28-2, -1889,42,91,19-85,49, ,78,4, ,53,97,62-29,9-2172,12,57,516-1,9,1, ,75,95, d e Accounts with Governments of other Countries Accounts with the Governments of Foreign Countries Miscellaneous 868 e Miscellaneous Government Accounts Miscellaneous L Suspense and Miscellaneous M Remittances 35348,81,31,7 999,93,71, ,77,75, ,3,58, ,96,44,84 158,9,13,123 a Money Orders and other Remittances 8782 a Cash Remittances and adjustments between officers rendering accounts to the same Accounts Officer Money Orders and other 1,61,8,661 1,61,8,661 12,57,35,94 12,57,35,94 19,33,72,368 19,33,72, ,97,2, ,97,2,895-17,72,63,77-17,72,63,77-95,39,66,991-95,39,66,991 37

40 38

41 Major Head Heads of Account RECEIPTS Current Month OUTGOINGS Current Month NET RECEIPTS - PLUS/MINUS Current Month III PUBLIC ACCOUNT M b Remittances Inter-Government Adjustment Account Adjusting Account between Central and State Governments Inter State Suspense Account 18,38,232 22,91,617 2,37,75,62 4,67,534-2,19,37,37 18,24,83 b Inter-Government Adjustment 18,38,232 22,91,617 2,37,75,62 4,67,534-2,19,37,37 18,24,83 Account M Remittances 1,79,46,893 12,8,27,521 21,71,47,97 963,1,7,429-19,92,1,77-95,21,42,98 III PUBLIC ACCOUNT 46928,86,66, ,61,34, ,2,3, ,52,21, ,33,63, ,9,12,992 39

42 4

43 Monthly Civil Account - Charges (Contingency Fund) for the month of 1/6/216 Major Head Major Head Description Taxes on Sales, Trade etc. Secretariat - General Services Miscellaneous General Services Contingency Fund N o n P l a n P l a n T o t a l Current Current Current Month Month Month 25,96,294 25,96,294 12,83,31 7,715 25,96,294 38,87,319 25,96,294 25,96,294 12,83,31 7,715 25,96,294 38,87,319

44 Certified that the Consolidated Abstract of the account of the Government of TAMIL NADU for the month of signed by me on...and is filed in my office. 1/6/216 was completed and Certified that I have satisfied myself with reference to the certificates furnished in the treasury Accounts that the provisions of subsidiary Rule 3(a) under Treasury Rule 11 of the TamilNadu State Treasury code (Volume I), as to custody of treasury were strictly observed in the treasuries of TamilNadu State and that the balances in the treasuries have been verified by the Officers who are required to verify them under the Rules. General statement of Account prescribed in Article 9.1 of the Account code for Accountants General is given below: i. Opening Balance Deposits with Reserve Bank Remittances with Transit - Local Rs. Ps. Rs. Ps. -26,19,84,82, ,36,64,44, ,79,61,656. ii. iii. Receipts for the month Disbursements for the month 6,16,82,25,75, ,9,62,4,93, ,18,21,51,45, iv. Closing Balance -27,59,1,52, Deposits with Reserve Bank Remittances with Transit - Local -27,75,9,14, ,79,61,656.

45 Cash Balance as reported by Bank Deposits with RBI as per Monthly Civil Account : Difference 27,47,97,29, ,75,9,14, ,92,84, Dr Cr Cr (v) Certified that the closing balance under the head 8999 "Cash Balance" Deposits with Reserve Bank-State) has been checked with the balance of the Government of Tamilnadu on the books of the Reserve Bank as shown in the statement by the Central Accounts Section of the Reserve Bank of India.The above difference is due to non-reported transactions of the Bank which needs to be reconciled. (vi)certified that treasury-wise details of Tax Revenue from Major Heads 2 to 45 are enclosed. OFFICE OF THE ACCOUNTANT GENERAL(A&E), TAMILNADU No.AG(A&E)/BOOK-I/SCA/ 25/1/216 ACCOUNTANT GENERAL(A&E) TAMILNADU To The Deputy Secretary to the Government of Tamil Nadu Finance(Ways and Means) Department,