CIVIL ACCOUNT FOR THE GOVERNMENT OF GENERAL STATEMENT OF ACCOUNT 17,62,51,48,07, ,54,51,43,51, ,87,67,92,03,000.

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1 REPORT ID: PRINTED BY: PRINTED ON: CIVIL ACCOUNT FOR THE GOVERNMENT OF FOR THE MONTH OF NOV/218 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 1,29,89,71,58,1.47 1,33,15,54,58, ,62,51,48,7,. -Receipt Heads... -Expenditure Heads ( -1,55,73,4,76, ,2,74,42,99, ,54,51,43,51,.... -Expenditure Heads -2,4,7,29,28. -9,73,14,11, ,87,67,92,3,.... Net-Public Debt,Loans and Advances,Interstate Settlement,Transfer to 31,5,32,11,513. 2,15,59,79,5, ,42,3,94,33,.... Net-Consolidated Fund -14,82,44,36, ,72,23,1, ,21,71,81,8,.... Net-Contingency Fund -1,97,22, ,82,48, Net-Public Account 17,83,56,3, ,33,48,82, Transaction 2,99,14,44, ,62,56,68,7.26-6,21,71,81,8,.... 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. 1,29,89,71,58,1.47 1,33,15,54,58, ,62,51,48,7,. 8,97,68,5,31, ,,. -1,55,73,4,76, ,2,74,42,99, ,54,51,43,51,. 1,13,59,38,73, ,4,7,29,28. -9,73,14,11, ,87,67,92,3,. 76,54,55,49,34. 31,5,32,11,513. 2,15,59,79,5, ,42,3,94,33,. 1,69,56,24,7, ,82,44,36, ,72,23,1, ,21,71,81,8,. 21,57,38,25,24, ,97,22, ,82,48, ,,. 17,83,56,3, ,33,48,82, ,91,36,84, ,99,14,44, ,62,56,68,7.26-6,21,71,81,8,. 21,86,3,7,27, ,26,8,96, ,26,94,51, ,37,83, ,26,94,51, Page: 1

3 Monthly Civil Account - Receipts for the Month of 11/218 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND Receipt Heads (Revenue Account) A Tax Revenue a Goods and Services Tax : a b Central Goods and Services Tax (CGST) State Goods and Services Tax (SGST) Integrated Goods and Services Tax (IGST) Goods and Services Tax Taxes on Income and Expenditure 728,85,, 395,37,74,44 6,35,, 4739,57,74,44 583,78,28, ,7,67, ,8,, 31979,65,95, : b Corporation Tax Taxes on Income Other than Corporation Tax Taxes on Agricultural Income Other Taxes on Income and Expenditure Taxes on Income and Expenditure 635,88,, 562,72,, 65, ,6,65, ,4,, 444,93,, 8,41,293 55,49,, 8863,54,41, c Taxes on Property, Capital and Other Transactions Land Revenue Stamps and Registration Fees Taxes on Wealth Taxes on Immovable Property other than Agricultural Land 9,18,25,483 88,94,97,582 68,62,713 1,72,62, ,31,68,4 3,13,, 7,24,7, : c Taxes on Property, Capital and Other Transactions 89,81,85, ,42,1, d Taxes on Commodities and Services other than Goods and Services Tax : d 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 other than Goods and Services Tax 111,58,, 18,73,3, 564,11,86, ,34,12, ,53,59,314 8,18,185 7,82,11,58 28,2, ,49,11, ,26,, 955,28,3, 446,5,32, ,28,49, ,67,9,77 2,7,83,995 6,29,74,47 17,56,, -36,41, ,12,91, A Tax Revenue 11745,49,36, ,75,29,

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5 Monthly Civil Account - Receipts for the Month of 11/218 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND Receipt Heads (Revenue Account) B a Non-Tax Revenue Fiscal Services 47 Other Fiscal Services 1,5 6,358. : a Fiscal Services 1,5 6,358. b Interest Receipts, Dividends and Profits 49 5 : b c Interest Receipts Dividends and Profits Interest Receipts, Dividends and Profits Other Non-Tax Revenue 1,21,61,589 3,72,98,169 13,94,59, ,12,68, ,63,82, ,76,5, i General Services 51 Public Service Commission 63,85 2,51,31, Police 16,65,88,54 179,56,84, Jails 6,82,846 4,71,66, Stationery and Printing 1,65,43,78 16,92,88, Public Works 1,42,1,272 1,36,2, Other Administrative Services 17,67,15,929 16,37,57, Contributions and Recoveries towards Pension and Other Retirement Benefits 1,72,57,817 15,9,14, Miscellaneous General Services 41,54,19, ,43,83, ii i Social Services General Services 8,74,73, ,99,48, Education, Sports, Art and Culture 6,45,7,845 36,57,42, Medical and Public Health 15,93,42,49 375,54,37, Family Welfare 36,22,8,66 61,38,6, Water Supply and Sanitation 3,15,325 25,4, Housing 16,17,43, ,34,9, Urban Development 8,2,28,38 776,54,66, Information and Publicity 3,58,224 6,54,72, Labour and Employment 56,86,97,723 99,84,65, Social Security and Welfare 6,53,11,15 54,33,6, Other Social Services 8,36,21,254 89,9,42, iii ii Social Services Economic Services 227,9,69, ,46,44, Crop Husbandry 2,86,23,63 42,83,51, Animal Husbandry 73,62,658 7,22,78, Dairy Development 27,65,793 2,32,3,

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7 Monthly Civil Account - Receipts for the Month of 11/218 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND Receipt Heads (Revenue Account) B c iii C 161 Non-Tax Revenue Other Non-Tax Revenue Economic Services Fisheries Forestry and Wild Life Agricultural Research and Education Co-operation Other Agricultural Programmes Other Rural Development Programmes Hill Areas Major and Medium Irrigation Minor Irrigation Power 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 Tourism Civil Supplies Other General Economic Services Grants-in-Aid and Contributions Grants-in-Aid from Central Government 88,19,521 25,14,97,689 1,91,41,371 1,99,44,174 1,35,415 5,7,26,269 16,72,998 1,59,935 3,83,9,332 3,358 77,39,26,179 9,6,56,647 19,42 6,61,147 3,96,14 5,8,99, ,41,97,87 4,96,81,232 67,8,21,1 6,281 2,32,2,54 23,95,53,619 51,48, ,74,76,678 1,77,51,612 2,86,62,614 2,9, ,7,68,295 7,18,149 71,46,61,934 75,83,69,588 21,14,783 34,2,345 1,52,55,348 46,49,5, ,19,1, iii Economic Services 136,1,2,34 146,37,78, : c Other Non-Tax Revenue 443,85,62,76 389,83,71, B C : Non-Tax Revenue Grants-in-Aid and Contributions 547,8,23, ,41,97, ,6,28, ,19,1, Receipt Heads (Revenue Account) 12989,71,58, ,54,58, E Public Debt Internal Debt of the State Government Loans and Advances from the Central Government 4279,96,63,75 237,87,61, 2681,1,2, ,14,19, E Public Debt 4517,84,24, ,15,21,

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9 Monthly Civil Account - Receipts for the Month of 11/218 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F Loans and Advances b Social Services i Loans for Education, Sports, Art and Culture 622 Loans for Education, Sports, Art and Culture 5 iii i Loans for Education, Sports, Art and Culture Loans for Water Supply, Sanitation, Housing and Urban Development Loans for Water Supply and Sanitation 1,86,17,91 1,18,77, Loans for Housing 1, 15, Loans for Urban Development 1,81,68, iv iii Loans for Water Supply, Sanitation, Housing and Urban Development Loans for Information and Broadcasting 1,86,18,91 21,,61, Loans for Broadcasting v iv Loans for Information and Broadcasting Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes v c Loans for Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities Economic Services Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes 6,153 6,153 13,49,625 13,49, : b Social Services 1,86,79,54 21,14,1, i Loans for Agriculture and Allied Activities 641 Loans for Crop Husbandry Loans for Animal Husbandry 1,55 41, Loans for Plantations 648 Loans for Food Storage and Warehousing 2,95, Loans to Agricultural Financial Institutions Loans for Co-operation 36,63,69 21,27,96, Loans for Other Agricultural Programmes 3,53,52,862 5 i Loans for Agriculture and Allied 36,65,159 24,84,86,

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11 Monthly Civil Account - Receipts for the Month of 11/218 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 12,55,511 75,33, Loans for Other Rural Development Programmes 1,73,573 v ii Loans for Energy Loans for Rural Development 12,55,511 77,6, Loans for Power Projects 149,1,66, vi v Loans for Energy Loans for Industry and Minerals 149,1,66, Loans for Village and Small Industries 2,43,738 13,38, Loans for Iron and Steel Industries 53,455 1,5, Loans for Non-Ferrous Mining and Metallurgical Industries 6854 Loans for Cement and Non-Metallic Mineral Industries 686 Loans for Consumer Industries 49,81 59,43,21, Loans for Other Industries 6885 Other Loans to Industries and Minerals 54,64,162 1 vii vi Loans for Industry and Minerals Loans for Transport 3,47,3 6,12,73, Loans for Road Transport 9,27, Loans for Other Transport Services 15,4,14, vii Loans for Transport 15,13,41, : c Economic Services 52,67, ,89,75, d Loans to Government Servants 761 Loans to Government Servants, etc. 21,94,33,88 194,36,78, : d Loans to Government Servants 21,94,33,88 194,36,78, e Loans for Miscellaneous purposes 7615 Miscellaneous Loans 38,77 4,9,28, : e Loans for Miscellaneous purposes 38,77 4,9,28, F Loans and Advances 24,34,18, ,49,93, CONSOLIDATED FUND 17531,9,1, ,19,73, CONTINGENCY FUND 9

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13 Monthly Civil Account - Receipts for the Month of 11/218 Major Head Major Head Description Current Month % of Budget CONTINGENCY FUND CONTINGENCY FUND 11

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15 Monthly Civil Account - Charges for the Month of 11/218 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 2,36,15,844 52,95,21,625 2,36,15,844 52,95,21, President, Vice President / Governor, Administrator of Union Territories 72,75,459 7,45,17,4 72,75,459 7,45,17, Council of Ministers 34,32,765 5,3,17,17 34,32,765 5,3,17, Administration of Justice 11,74,82,37 856,9,41,17 11,74,82,37 856,9,41, Elections 5,21,89,215 41,9,56,838 5,21,89,215 41,9,56, : a Organs of State 11,39,95,32 963,43,54,5 11,39,95,32 963,43,54, b Fiscal Services i Collection of Taxes on Income and Expenditure 22 Collection of Taxes on Income and Expenditure : i Collection of Taxes on Income and Expenditure ii Collection of Taxes on Property and Capital Transactions 229 Land Revenue 21,18,6, ,98,93,349 21,18,6, ,98,93, Stamps and Registration 18,58,74,59 159,93,23,551 18,58,74,59 159,93,23, Collection of Other Taxes on Property and Capital Transactions 82,58,175 5,87,81,666 82,58,175 5,87,81, : ii Collection of Taxes on Property and Capital Transactions 4,59,93, ,79,98,566 4,59,93, ,79,98, iii Collection of Taxes on Commodities and Services 239 State Excise 3,93,67,14 75,31,85,7 3,93,67,14 75,31,85, Taxes on Sales, Trade etc. 41,93,35, ,42,1,848 41,93,35, ,42,1, Taxes on Vehicles 1,39,59,925 92,9,22,173 1,39,59,925 92,9,22, Other Taxes and Duties on Commodities and Services 98,92,743 8,46,6,481 98,92,743 8,46,6, : iii Collection of Taxes on Commodities and Services 57,25,55,41 447,29,25,22 57,25,55,41 447,29,25, iv Other Fiscal Services 247 Other Fiscal Services 9,79,712 7,8,78,12 9,79,712 7,8,78, : iv Other Fiscal Services 9,79,712 7,8,78,12 9,79,712 7,8,78, : b Fiscal Services 98,76,28,46 786,18,1,78 98,76,28,46 786,18,1, c Interest payment and servicing of Debt 248 Appropriation for reduction or 238,39,91, ,39,91,953 13

16 Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 83,46,78, 83,46,78, 12,75,22, 12,75,22, 1,2,86, 1,2,86, 129,88,13, 129,88,13, 38,2,93, 38,2,93, 1696,33,92, 1696,33,92, 11, 11, 11, 11, 233,29,87, 233,29,87, 295,47,69, 295,47,69, 1,7,72, 1,7,72, 538,85,28, 538,85,28, 114,88,77, 114,88,77, 358,52,43, 358,52,43, 262,25,44, 262,25,44, 14,13,31, 14,13,31, 749,79,95, 749,79,95, 11,89,29, 11,89,29, 11,89,29, 11,89,29, 13,54,63, 13,54,63, 942,,, 942,,, 14

17 Monthly Civil Account - Charges for the Month of 11/218 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 1979,93,65, ,8,89, ,93,65, ,8,89, : c Interest payment and servicing of Debt 1979,93,65, ,2,81, ,93,65, ,2,81, d Administrative Services 251 Public Service Commission 4,22,9,972 65,65,47,237 4,22,9,972 65,65,47, Secretariat - General Services 21,77,13,51 195,58,61,629 21,77,13,51 195,58,61, District Administration 122,99,3, ,96,52,77 122,99,3, ,96,52, Treasury and Accounts Administration 27,16,73,37 252,2,2,654 27,16,73,37 252,2,2, Police 564,66,95, ,1,6, ,66,95, ,1,6, Jails 2,5,64, ,17,43,52 2,5,64, ,17,43, Stationery and Printing 11,39,29,653 85,9,,8 11,39,29,653 85,9,, Public Works 38,98,12,428 2,84,72,716 38,98,12,428 2,84,72, Vigilance 5,17,9,245 41,58,73,715 5,17,9,245 41,58,73, Other Administrative Services 39,11,69, ,75,14,568 39,11,69, ,75,14, : d Administrative Services 855,54,61, ,68,47, ,54,61, ,68,47, e Pensions and Miscellaneous General Services : e B Pensions and other Retirement Benefits Miscellaneous General Services Social Services Pensions and Miscellaneous General Services 2153,7,81,61 4,25,71, ,96,52, ,29,72,3 25,61,13, ,9,85, ,7,81,61 4,25,71, ,96,52, ,29,72,3 25,61,13, ,9,85,743 : A General Services 522,61,3, ,41,7, ,61,3, ,41,7, a Education, Sports, Art and Culture 222 General Education 2611,98,35, ,63,39, ,98,35, ,63,39, Technical Education 28,98,76,372 38,59,64,381 28,98,76,372 38,59,64, Sports and Youth Services 12,44,41, ,4,9,339 12,44,41, ,4,9, Art and Culture 17,5,97,64 143,69,81,388 17,5,97,64 143,69,81, : a Education, Sports, Art and Culture 267,92,5, ,33,75, ,92,5, ,33,75, b Health and Family Welfare 221 Medical and Public Health 766,14,28, ,15,3, ,14,28, ,15,3, Family Welfare 15,83,37, ,68,47,26 15,83,37, ,68,47, : b Health and Family Welfare 871,97,66, ,83,51, ,97,66, ,83,51, c Water Supply, Sanitation, Housing and Urban Development 2215 Water Supply and Sanitation 389,89,,4 764,8,72, ,89,,4 764,8,72, Housing 27,77,15, ,59,64,131 27,77,15, ,59,64,

18 Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 28729,5,36, 28729,5,36, 29671,5,36, 29671,5,36, 78,47,88, 78,47,88, 376,36,3, 376,36,3, 1326,11,2, 1326,11,2, 33,5,27, 33,5,27, 712,73,76, 712,73,76, 36,77,7, 36,77,7, 121,93,8, 121,93,8, 551,17,39, 551,17,39, 56,48,52, 56,48,52, 484,22,89, 484,22,89, 1752,78,18, 1752,78,18, 27481,86,12, 27481,86,12, 297,14,56, 297,14,56, 27779,,68, 27779,,68, 71199,72,77, 71199,72,77, 3826,58,58, 147,77,96, 19,94,97, 28,22,61, 32696,54,12, 3826,58,58, 147,77,96, 19,94,97, 28,22,61, 32696,54,12, 8356,3,25, 211,2,99, 1466,33,24, 8356,3,25, 211,2,99, 1466,33,24, 1513,6,37, 3584,98,89, 1513,6,37, 3584,98,89, 16

19 Monthly Civil Account - Charges for the Month of 11/218 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 27,77,15, ,59,64,131 27,77,15, ,59,64, Urban Development 64,3,63, ,76,68,712 64,3,63, ,76,68, : c Water Supply, Sanitation, Housing and Urban Development 481,69,79, ,45,5, ,69,79, ,45,5, d Information and Broadcasting 222 Information and Publicity 6,48,24,755 71,75,11,913 6,48,24,755 71,75,11, : d Information and Broadcasting 6,48,24,755 71,75,11,913 6,48,24,755 71,75,11, e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 2225 Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities 272,38,77,976 21,15,4,33 272,38,77,976 21,15,4, : e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 272,38,77,976 21,15,4,33 272,38,77,976 21,15,4, f Labour and Labour Welfare 223 Labour, Employment and Skill Development 46,26,7,86 48,8,83,638 46,26,7,86 48,8,83, : f Labour and Labour Welfare 46,26,7,86 48,8,83,638 46,26,7,86 48,8,83, g Social Welfare and Nutrition 2235 Social Security and Welfare 52,2,55, ,11,72,142 52,2,55, ,11,72, Nutrition 268,65,59,91 232,2,62, ,65,59,91 232,2,62, Relief on account of Natural Calamities 261,1,24, ,37,87,12 261,1,24, ,37,87, : g Social Welfare and Nutrition 149,96,39, ,7,21, ,96,39, ,7,21, h Others Other Social Services Secretariat - Social Services 8,2,77,263 8,29,52,912 68,27,94,7 74,23,61,757 8,2,77,263 8,29,52,912 68,27,94,7 74,23,61,757 : h Others 16,5,3, ,51,56,457 16,5,3, ,51,56,457 : B Social Services 5416,19,76, ,83,9, ,19,76, ,83,9,934 C Economic Services a Agricultural and Allied Activities 241 Crop Husbandry 1588,13,96, ,31,28, ,13,96, ,31,28, Soil and Water Conservation 1,24,24,323 61,15,86,79 1,24,24,323 61,15,86, Animal Husbandry 163,47,88,71 62,75,2, ,47,88,71 62,75,2, Dairy Development 3,85,8,128 31,21,1,129 3,85,8,128 31,21,1, Fisheries 24,36,39,46 33,88,7,319 24,36,39,46 33,88,7,

20 Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 3584,98,89, 3584,98,89, 1463,43,4, 1463,43,4, 6562,2,3, 6562,2,3, 92,3,79, 92,3,79, 92,3,79, 92,3,79, 4569,67,34, 4569,67,34, 4569,67,34, 4569,67,34, 739,44,17, 739,44,17, 739,44,17, 739,44,17, 894,93,95, 894,93,95, 3923,74,13, 3923,74,13, 786,1,32, 786,1,32, 1365,69,4, 1365,69,4, 294,9,43, 12,2,21, 294,9,43, 12,2,21, 397,1,64, 397,1,64, 69173,85,, 69173,85,, 799,3,75, 141,42,94, 934,49,68, 65,82,31, 592,68,34, 799,3,75, 141,42,94, 934,49,68, 65,82,31, 592,68,34, 18

21 Monthly Civil Account - Charges for the Month of 11/218 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 29,6,27, ,8,28,15 29,6,27, ,8,28, Plantations 248 Food, Storage and Warehousing 2415 Agricultural Research and Education 76,66,29, ,2,53,69 76,66,29, ,2,53, Co-operation 7,31,61, ,44,11,345 7,31,61, ,44,11, Other Agricultural Programmes 12,92,3, ,8,17,532 12,92,3, ,8,17, : a Agricultural and Allied Activities 1979,58,5, ,12,99, ,58,5, ,12,99, b Rural Development 251 Special Programmes for Rural Development 65,1,43, ,1,67,45 65,1,43, ,1,67, Rural Employment 12,67,87, ,83,4,572 12,67,87, ,83,4, Other Rural Development programmes 364,69,93, ,62,81, ,69,93, ,62,81, : b Rural Development 442,39,24, ,47,53, ,39,24, ,47,53, c Special Areas Programmes 2551 Hill Areas 37,83,641 2,68,87,488 37,83,641 2,68,87, : c Special Areas Programmes 37,83,641 2,68,87,488 37,83,641 2,68,87, d Irrigation and Flood Control 271 Major and Medium Irrigation 57,7,47, ,3,66,825 57,7,47, ,3,66, Minor Irrigation 11,22,49,316 58,23,56,64 11,22,49,316 58,23,56, Command Area Development -1,33-1, Flood Control and Drainage 12,16 81,416 12,16 81,416.2 : d Irrigation and Flood Control 68,3,9,2 433,28,3,2 68,3,9,2 433,28,3, e Energy 281 Power 2785,,3, 2785,,3, 281 New and Renewable Energy 69,52,447 7,48,75,24 69,52,447 7,48,75, : e Energy 69,52, ,48,78,24 69,52, ,48,78, f Industries and Minerals 2851 Village and Small Industries 16,58,48,155 89,32,8,248 16,58,48,155 89,32,8, Industries 145,29,12, ,98,58,52 145,29,12, ,98,58, Non ferrous Mining and Metallurgical Industries 1,2,61,95 1,95,9,434 1,2,61,95 1,95,9, : f Industries and Minerals 127,8,22,367 31,26,48, ,8,22,367 31,26,48, g Transport 352 Shipping 354 Roads and Bridges 16,47,24, ,35,31,522 16,47,24, ,35,31, Road Transport 198,66,7, 198,66,7, 356 4,11,547 12,14,826 4,11,547 12,14,

22 Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 398,57,32, 398,57,32, 1,37, 1,37, 1,,1, 1,,1, 869,19,48, 869,19,48, 18,77,89, 18,77,89, 28,52,78, 28,52,78, 1221,82,87, 1221,82,87, 672,13,97, 672,13,97, 2746,83,17, 2746,83,17, 131,41,64, 131,41,64, 472,38,78, 472,38,78, 5,28,27, 5,28,27, 5,28,27, 5,28,27, 1712,95,62, 1712,95,62, 86,66,, 86,66,, 34, 34, 119,62,41, 119,62,41, 1919,24,37, 1919,24,37, 8314,25,9, 8314,25,9, 1,78,6, 1,78,6, 8325,3,15, 8325,3,15, 1426,72,76, 1426,72,76, 2245,6,68, 2245,6,68, 17,81,8, 17,81,8, 369,15,24, 369,15,24, 1, 1, 1516,42,28, 1516,42,28, 33,1,6, 33,1,6, 34,87, 34,87, 2

23 Monthly Civil Account - Charges for the Month of 11/218 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) 15573,4,76, ,42,99, ,4,76, ,42,99, 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 4,11,547 7,, 17,21,35,868 1,26,25,494 24,8,53 1,51,5,997 6,82,65,477 97,71,957 6,6,36,826 9,4,,783 71,8,61,966 95,25,37,9 392,4,76, ,19,19, ,19,19,637 12,21,87, 39,48,41,475 4,57,83 141,74,85,558 64,32,73,461 12,14,826 1,2,, 874,34,16,348 3,39,1,438 7,2,75,552 1,59,76,99 62,48,32,668 13,3,8,21 58,64,65, ,51,44, ,39,4, ,6,54, ,33,17, ,85,1, ,85,1, ,84,87, 154,18,44,135 7,24,75, ,28,7,23 327,48,8,62 4,11,547 7,, 17,21,35,868 1,26,25,494 24,8,53 1,51,5,997 6,82,65,477 97,71,957 6,6,36,826 9,4,,783 71,8,61,966 95,25,37,9 392,4,76, ,19,19, ,19,19,637 12,21,87, 39,48,41,475 4,57,83 141,74,85,558 64,32,73,461 12,14,826 1,2,, 874,34,16,348 3,39,1,438 7,2,75,552 1,59,76,99 62,48,32,668 13,3,8,21 58,64,65, ,51,44, ,39,4, ,6,54, ,33,17, ,85,1, ,85,1, ,84,87, 154,18,44,135 7,24,75, ,28,7,23 327,48,8,

24 Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 34,87, 34,87, 2,8,83, 2,8,83, 1551,87,5, 1551,87,5, 1,5,55, 1,5,55, 12,93,34, 12,93,34, 22,98,89, 22,98,89, 91,58,5, 91,58,5, 26,23,81, 26,23,81, 83,78,47, 83,78,47, 6146,57,59, 6146,57,59, 29,96,64, 29,96,64, 6639,14,56, 6639,14,56, 3984,93,18, 3984,93,18, 15992,92,56, 15992,92,56, 15992,92,56, 15992,92,56, ,43,51, ,43,51, 434,5,5, 5, 434,5,5, 5, 52,9,2, 548,52,43, 52,9,2, 548,52,43, 153,92,55, 153,92,55, 855,28,59, 855,28,59, 22

25 Monthly Civil Account - Charges for the Month of 11/218 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 64,32,73, ,48,8,62 64,32,73, ,48,8, : a Capital Account of Education, Sports, Art and Culture 64,32,73, ,48,8,62 64,32,73, ,48,8, b Capital Account of Health and Family Welfare 421 Capital Outlay on Medical and Public Health 51,8,1, ,63,8,784 51,8,1, ,63,8, Capital Outlay on Family Welfare 23,94,86, 98,3,19,445 23,94,86, 98,3,19, : b Capital Account of Health and Family Welfare 75,74,87, ,93,28,229 75,74,87, ,93,28, c Capital Account of Water Supply, Sanitation, Housing and Urban Development 4215 Capital Outlay on Water Supply and Sanitation 46,46,3,85 334,98,12,12 46,46,3,85 334,98,12, Capital Outlay on Housing 5,84,11,13 35,12,6,34 5,84,11,13 35,12,6, Capital Outlay on Urban Development 567,84,, 938,84,, 567,84,, 938,84,, : c Capital Account of Water Supply, Sanitation, Housing and Urban Development 62,14,41,98 138,94,18,46 62,14,41,98 138,94,18, d Capital Account of Information and Broadcasting 422 Capital Outlay on Information and Publicity 42,74,162 1,45,59,16 42,74,162 1,45,59, : d Capital Account of Information and Broadcasting 42,74,162 1,45,59,16 42,74,162 1,45,59, 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 22,96,95,517 37,52,34,325 22,96,95,517 37,52,34, : e Capital Account of Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 22,96,95,517 37,52,34,325 22,96,95,517 37,52,34, g Capital Account of Social Welfare and 23

26 Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 855,28,59, 855,28,59, 855,28,59, 855,28,59, 56,56,9, 56,56,9, 15,22,47, 15,22,47, 656,79,37, 656,79,37, 1729,18,44, 1729,18,44, 169,78,74, 169,78,74, 5481,57,4, 5481,57,4, 738,54,22, 738,54,22, 55,52,64, 55,52,64, 55,52,64, 55,52,64, 167,36,19, 167,36,19, 167,36,19, 167,36,19, 24

27 Monthly Civil Account - Charges for the Month of 11/218 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 1,34,76,153 3,9,6,944 1,34,76,153 3,9,6, Capital Outlay on Nutrition : g Capital Account of Social Welfare and Nutrition 1,34,76,153 3,9,6,944 1,34,76,153 3,9,6, 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 3,33,27,566 3,33,27,566 8,99,66,228 8,99,66,228 3,33,27,566 3,33,27,566 8,99,66,228 8,99,66, ,29,76,53 197,42,75, ,29,76,53 197,42,75, a Capital Account of Agriculture and Allied Activities 441 Capital Outlay on Crop Husbandry 4,12,1,94 32,26,82,91 4,12,1,94 32,26,82, Capital Outlay on Soil and Water Conservation 2,29,26,377 5,2,28,179 2,29,26,377 5,2,28, Capital Outlay on Animal Husbandry 3,91,51,681 16,33,73,792 3,91,51,681 16,33,73, Capital Outlay on Dairy Development 24,26,45,178 24,26,45, Capital Outlay on Fisheries 41,58,8, ,84,98,41 41,58,8, ,84,98, Capital Outlay on Forestry and Wild Life 3,63,34,22 49,84,34,39 3,63,34,22 49,84,34, Capital Outlay on Food Storage and Warehousing 124,8,, 124,8,, 4415 Capital Outlay on Agricultural Research and Education 29,78,57 1,1,51,653 29,78,57 1,1,51, Capital Outlay on Co-operation -2,75,24,318-6,86,96,444-2,75,24,318-6,86,96, Capital Outlay on Other Agricultural Programmes 41,32,5, 41,32,5, : a Capital Account of Agriculture and Allied Activities 53,8,76,952 43,85,68,5 53,8,76,952 43,85,68, b Capital Account of Rural Development 4515 Capital Outlay on other Rural Development Programmes 16,37,, 1665,7,24,122 16,37,, 1665,7,24, : b Capital Account of Rural Development 16,37,, 1665,7,24,122 16,37,, 1665,7,24,

28 Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 19,11,86, 19,11,86, 2,,1, 2,,1, 39,11,87, 39,11,87, 62,6,47, 62,6,47, 62,6,47, 62,6,47, 9217,23,35, 9217,23,35, 81,88,6, 123,36,2, 81,88,6, 123,36,2, 67,18,59, 65,,1, 283,52,7, 158,38,86, 67,18,59, 65,,1, 283,52,7, 158,38,86, 131,22,4, 131,22,4, 4,48,7, 4,48,7, 6,31,34, 256,63,26, 6,31,34, 256,63,26, 1231,99,85, 1231,99,85, 2216,85,3, 2216,85,3, 2216,85,3, 2216,85,3, 26

29 Monthly Civil Account - Charges for the Month of 11/218 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 25,52,99 2,13,39,6 25,52,99 2,13,39,6.418 : c Capital Account of Special Areas Programme 25,52,99 2,13,39,6 25,52,99 2,13,39,6.418 d Capital Account of Irrigation and Flood Control 47 Capital Outlay on Major Irrigation 25,15,91, ,86,12,143 25,15,91, ,86,12, Capital Outlay on Medium Irrigation 81,15,15, ,58,14,6 81,15,15, ,58,14, Capital Outlay on Minor Irrigation 6,96,64,961 24,62,81,987 6,96,64,961 24,62,81, Capital Outlay on Command Area Development 4711 Capital Outlay on Flood Control Projects 1,64,3,266 11,86,86,113 1,64,3,266 11,86,86, : d Capital Account of Irrigation and Flood Control 114,91,75, ,93,94, ,91,75, ,93,94, e Capital Account of Energy 481 Capital Outlay on Power Projects 1,63,88,923 1,63,88,923 : e Capital Account of Energy 1,63,88,923 1,63,88,923 f Capital Account of Industry and Minerals 4851 Capital Outlay on Village and Small Industries 11,66,4, 11,92,85,984 11,66,4, 11,92,85, Capital outlay on Cement and Nonmetallic Mineral Industries 486 Capital Outlay on Consumer Industries : f Capital Account of Industry and Minerals 11,66,4, 11,92,85,984 11,66,4, 11,92,85, g Capital Account of Transport 553 Capital Outlay on Civil Aviation 75,17,84, ,64,81,167 75,17,84, ,64,81, Capital Outlay on Roads and Bridges 654,69,97, ,94,52, ,69,97, ,94,52, Capital Outlay on Road Transport 575 Capital Outlay on Other Transport Services : g Capital Account of Transport 729,87,82, ,59,33,95 729,87,82, ,59,33, i Capital Account of Science Technology and Environment 5425 Capital Outlay on Other Scientific and Environmental Research 6,5,44,663 6,5,44,663 : i Capital Account of Science 6,5,44,663 6,5,44,663 27

30 Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 355,38,95, 355,38,95, 355,38,95, 355,38,95, 714,67,58, 714,67,58, 1922,99,13, 1922,99,13, 31,85,29, 31,85,29, 8, 8, 46,1,52, 46,1,52, 2994,62,6, 2994,62,6, 482,65,1, 482,65,1, 482,65,1, 482,65,1, 94,53,1, 94,53,1, 1, 1, 4, 4, 94,53,6, 94,53,6, 345,65,55, 345,65,55, 9282,61,88, 9282,61,88, 6,,2, 6,,2, 5,,1, 5,,1, 1233,27,46, 1233,27,46, 13,18,, 13,18,, 13,18,, 13,18,, 28

31 Monthly Civil Account - Charges for the Month of 11/218 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 3,22,38,312 63,1,293 8,56,44,891-1,34,96,14 3,22,38,312 63,1,293 8,56,44,891-1,34,96,14 : j Capital Account of General 3,85,39,65 7,21,48,787 3,85,39,65 7,21,48,787 Economic Services : C : Capital Accounts of Economic Services 174,2,67, ,43,28, ,2,67, ,43,28,328 Expenditure Heads (Capital Account) 24,7,29,28 973,14,11,173 24,7,29,28 973,14,11, E Public Debt 63 Internal Debt of the State Government 981,58,73, ,83,9, ,58,73, ,83,9, Loans and Advances from the Central Government 47,53,33, ,33,52,932 47,53,33, ,33,52, : E Public Debt 129,12,7, ,16,62,59 129,12,7, ,16,62, F Loans and Advances b i 622 : i iii : iii iv 6221 : iv v 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 Water Supply, Sanitation, Housing and Urban Development Loans for Water Supply and Sanitation Loans for Housing Loans for Urban Development Loans for Water Supply, Sanitation, Housing and Urban Development Loans for Information and Broadcasting Loans for Broadcasting Loans for Information and Broadcasting Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes 75,,, 56,9, ,,, 75,,, 56,9, ,,, 75,,, 225,56,9,767 75,,, 225,56,9,

32 Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 55,,7, 55,,7, 369,26,1, 369,26,1, 424,26,17, 424,26,17, 1846,76,13, 1846,76,13, 28767,92,3, 28767,92,3, 14167,76,39, 1158,11,27, 14167,76,39, 1158,11,27, 15325,87,66, 15325,87,66, 1, 1, 1, 1, 4,1,54, 2, 1699,73,3, 173,83,59, 4,1,54, 2, 1699,73,3, 173,83,59, 3

33 Monthly Civil Account - Charges for the Month of 11/218 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 i ii v 681 vi 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 : b Social Services 75,,, 225,56,9,767 75,,, 225,56,9,767 : i : ii : v Economic Services Loans for Agriculture and Allied Activities Loans for Crop Husbandry Loans for Animal Husbandry Loans for Plantations Loans for Food Storage and Warehousing Loans to Agricultural Financial Institutions Loans for Co-operation Loans for Other Agricultural Programmes Loans for Rural Development Loans for Rural Employment Loans for Other Rural Development Programmes Loans for Energy Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes Loans for Agriculture and Allied Activities Loans for Rural Development 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 Non-Ferrous Mining and Metallurgical Industries Loans for Cement and Non-Metallic 2,46,5, 2,46,5, 18,94,, 18,94,, 13,5,, 39,95,, 222,62,75, 262,57,75, 242,95,63, 242,95,63, 31,,, 43,6,7, 2,46,5, 2,46,5, 18,94,, 18,94,, 13,5,, 39,95,, 222,62,75, 262,57,75, 242,95,63, 242,95,63, 31,,, 43,6,7,

34 Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 2,1, 2,1, 2,1, 2,1, 174,3,61, 174,3,61, 13,,, 13,,, 49,5,8, 49,5,8, 179,5,8, 179,5,8, 1, 1, 1, 1, 931,21,5, 931,21,5, 931,21,5, 931,21,5, 4, 4, 2, 2, 32

35 Monthly Civil Account - Charges for the Month of 11/218 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND F Loans and Advances c Economic Services vi Loans for Industry and Minerals 686 Loans for Consumer Industries 125,43,89, ,43,89, ,43,89, ,43,89, Loans for Other Industries 6885 Other Loans to Industries and Minerals 1,53,57,483 2,44,57,483 1,53,57,483 2,44,57, : vi Loans for Industry and Minerals 14,47,47,74 22,49,17,74 14,47,47,74 22,49,17, vii Loans for Transport 755 Loans for Road Transport 1698,8,, 1698,8,, 775 Loans for Other Transport Services 63,, 63,, : vii Loans for Transport 1698,71,, 1698,71,, : c Economic Services 323,87,97,74 246,73,55,74 323,87,97,74 246,73,55, d Loans to Government Servants 761 Loans to Government Servants, etc. 8,86,27,7 78,38,56,165 8,86,27,7 78,38,56, : d Loans to Government Servants 8,86,27,7 78,38,56,165 8,86,27,7 78,38,56, e Loans for Miscellaneous purposes 7615 : e Miscellaneous Loans : F Loans and Advances 47,74,24, ,69,2,6 47,74,24, ,69,2,6 : CONTINGENCY FUND Loans for Miscellaneous purposes CONSOLIDATED FUND 1914,34,37, ,42,74, ,34,37, ,42,74, ,97,22,532 23,82,48,287 1,97,22,532 23,82,48, : CONTINGENCY FUND 1,97,22,532 23,82,48,287 1,97,22,532 23,82,48,

36 Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 126,,7, 126,,7, 1, 1, 2, 2, 126,,16, 126,,16, 125,,, 125,,, 1, 1, 125,,1, 125,,1, 2261,72,3, 2261,72,3, 335,47,37, 335,47,37, 335,47,37, 335,47,37, 8,1, 8,1, 8,1, 8,1, 432,3,2, 432,3,2, ,26,22, ,26,22, 34

37 Major Head Heads of Account RECEIPTS Current Month OUTGOINGS Current Month NET RECEIPTS - PLUS/MINUS Current Month III PUBLIC ACCOUNT I Small Savings, Provident Funds etc. a National Small Savings Fund 81 National Savings Deposits a National Small Savings Fund b State Provident Funds 1,361 1,361 1,36 1,36 1,361 1,361 1,36 1,36 85 State Provident Funds 89 State Provident Funds b State Provident Funds c Other Accounts 564,57,3, ,57,3, ,64,48,83 477,64,48,83 484,75,73, ,75,73, ,71,23, ,71,23,762 79,81,56,711 79,81,56, ,93,25,41 166,93,25, c d Insurance and Pension Funds Other Accounts Other Savings Scheme 831 d I J Other Savings Deposits Other Savings Scheme Small Savings, Provident Funds etc. Reserve Fund 5,14,35,947 5,14,35, ,71,67,992 41,76,39,318 41,76,39, ,4,89,481 8,19,9,2 72,25,83,51 8,19,9,2 72,25,83,51 492,95,64, ,97,7,272-3,5,54,253-3,5,54,253 76,76,3,819-3,49,44,192-3,49,44, ,43,82,29 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 393,,, 393,,, 393,,, 393,,, 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 Fund K Deposits and Advances 1,12,86,365 1,12,86,365 1,12,86, ,35,79, ,31,, 481,39,, 2221,5,79, ,5,79, ,3,51,78 512,95,52,16 51,32,81, ,58,85, ,58,85,198 1,12,86,365 1,12,86,365 1,12,86, ,94,71, ,35,47,84-28,93,81,96-97,53,5, ,46,94,529 a Deposits bearing Interest a b Civil Deposits Deposits of Local Funds Other Deposits Deposits bearing Interest 7,17,4, ,33,3, ,87,29, ,37,73,18 7,17,4, ,37,61, ,42,35, ,97,36, ,18,95, ,18,75, ,37,7, ,27,58, ,95,84, ,23,43,312 7,17,4,152 22,14,7,89 227,68,54, ,,2,499 7,17,4,152 52,1,3, ,53,49, ,26,6,446 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 3481,15,16,728 4,3,7,678 62,33, ,8,2, ,41,55,13 19,34,23,456 7,6,95, ,82,74, ,41,48,969 62,57,427 2,31,88, ,35,95, ,8,84,38 18,81,57,32 2,43,92, ,34,33,6 178,73,67,759 3,68,13,251-1,69,55,412 18,72,25, ,32,7,795 52,66,424 4,63,3, ,48,4, c Civil Advances Advances K Deposits and Advances L Suspense and Miscellaneous 32,69 32, ,46,26,579 3,23,787 3,23, ,83,34, ,73,65, ,57,76,912 32,69 32,69 437,72,6,787 3,23,787 3,23, ,25,57,95 b Suspense 8658 b c Suspense Accounts Suspense Other Accounts 194,66,53, ,66,53, ,23,69,74 175,23,69,74 1,98,83,149 1,98,83,149-52,89,88,125-52,89,88, ,67,7, ,67,7, ,13,57, ,13,57, 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 14423,36,86, ,2,92, ,57,78, ,82,,373 5, 29277,32,22,245 89,45, ,3,73, ,35,77,45 3, 22487,12,1,357 2,56, ,68,65, ,7,54,123 36, 25722,34,8,877 3,48,98, ,91,69,731 96,1,9,536-3, 992,8,9,958-2,56, ,89,13, ,25,53,75-31, 3554,97,41,368-2,59,53, ,87,96, 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 3897,24,32, ,27,42, ,67,48, ,1,81, ,56,84,43-211,74,38,865 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 1,5 1,5 14,3,932 14,3, ,44,93, ,44,93,619 1,5 1,5 199,59,24, ,59,24,551 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 9,26,944 1,43,716 3,71,6,591-5,37,18,78-3,62,33,647 5,47,61,794 b Inter-Government Adjustment 9,26,944 1,43,716 3,71,6,591-5,37,18,78-3,62,33,647 5,47,61,794 Account M Remittances 9,28,444 24,74,648 3,71,6,591-24,82,11,697-3,62,32,147 25,6,86,345 III PUBLIC ACCOUNT 43879,64,42, ,82,21, ,8,38, ,33,39, ,56,3, ,48,82,123 39

42 4

43 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. 1/11/218 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. -46,26,8,96, ,42,88,57, ,79,61,656. ii. iii. Receipts for the month Disbursements for the month 6,14,11,54,43, ,67,85,45,47, ,11,12,39,98, iv. Closing Balance -43,26,94,51, Deposits with Reserve Bank Remittances with Transit - Local -43,43,74,13, ,79,61,656.

44 Cash Balance as reported by Bank Deposits with RBI as per Monthly Civil Account : Difference 38,71,63,45, ,43,74,13, ,72,1,67, Dr Cr Cr major differences occured under-by Banks Sholinganallur(IB) crore Debit, E-Receipts(IB) crore Debit, E-Receipts(SBI) crore Debit, E-Receipts(BOB) crore Credit, Thandarampet(IB) crore Credit, E-Receipts(IDBI) crore Credit, Kamudhi(IOB) crore Credit, Dindigul(SBI) crore Credit, Madurai(SBI) crore Credit, Thanjavur(SBI) crore Credit, E-Receipts(UBI) crore Credit, E-receipts(VB) 1.92 crore Credit (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/ 19/12/218 ACCOUNTANT GENERAL(A&E) TAMILNADU To The Deputy Secretary to the Government of Tamil Nadu Finance(Ways and Means) Department,

45 Monthly Civil Account - Charges (Contingency Fund) for the month of 1/11/218 Major Head Major Head Description Administration of Justice Land Revenue Stamps and Registration District Administration Police Other Administrative Services General Education Medical and Public Health Urban Development Labour, Employment and Skill Development Social Security and Welfare Animal Husbandry Fisheries Other Agricultural Programmes Civil Supplies Capital Outlay on Medium Irrigation Other Social Services Contingency Fund State Expenditure Current Month 21,23,134 66,371 4,44,85 1,33,67,76 13,6,29 74,886 5,43,452 16,5, 91,789 43,18,831 66,371 3,37,68,517 4,44,85 1,94,15,36 48,92,96 27,5, 5,7,, 8,69,874 9,7, 3,21,177 16,5, 4,8,, 91,789 3,72,89,422 3,,, 1,97,22,532 23,82,48,287