CIVIL ACCOUNT FOR THE GOVERNMENT OF GENERAL STATEMENT OF ACCOUNT 17,62,51,48,07, ,14,37,60,32, ,34,23,85,29,000.

Transcription

1 REPORT ID: PRINTED BY: PRINTED ON: CIVIL ACCOUNT FOR THE GOVERNMENT OF FOR THE MONTH OF FEB/219 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 1,54,42,86,8, ,83,49,63,37, ,62,51,48,7, -Receipt Heads -Expenditure Heads ( -1,66,72,9,53, ,2,46,54,76, ,14,37,6,32, -Expenditure Heads -2,4,28,45,17. -1,47,13,99,98, ,34,23,85,29, Net-Public Debt,Loans and Advances,Interstate Settlement,Transfer to 38,61,49,48, ,48,42,35,15, ,31,32,28,11, Net-Consolidated Fund 6,27,17,3, ,68,56,22, ,17,42,25,65, Net-Contingency Fund 35,72,7, ,85,81 Net-Public Account -14,56,1,54, ,54,88,4,26.75 Transaction -7,93,21,15, ,24,1,12, ,17,42,25,65, 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. 1,54,42,86,8, ,83,49,63,37, ,62,51,48,7, 12,58,81,96,77, ,, -1,66,72,9,53, ,2,46,54,76, ,14,37,6,32, 14,2,59,12,86, ,4,28,45,17. -1,47,13,99,98, ,34,23,85,29, 1,5,44,22,37, ,61,49,48, ,48,42,35,15, ,31,32,28,11, 3,37,94,45,26,4 6,27,17,3, ,68,56,22, ,17,42,25,65, 31,22,79,78,27, ,72,7, ,85,81 1,, -14,56,1,54, ,54,88,4, ,4,8,69, ,93,21,15, ,24,1,12, ,17,42,25,65, 3,58,74,78,54, ,95,17,8, ,88,38,96, ,37,83, ,88,38,96,17.38 Page: 1

3 Monthly Civil Account - Receipts for the Month of 2/219 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 68,32,, 2854,1,3, ,33,3, ,8,28, ,35,23,235 63,5,, 42846,65,51, : 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 1154,93,,2 669,6,,3 66, ,99,66, ,73,6,2 5839,43,55,155 9,69,181 55,49,, 1384,75,3, 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 8,81,88, ,25,52,63 2,, 8,99, ,65,7,4 1,71,27,27 3,33,5,74 9,7,3, : c Taxes on Property, Capital and Other Transactions 974,8,4,2 115,4,33, 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 24,32,, 67,62,, 638,94,42, ,44,64,91 53,55,94,252 16,91, ,87,77,142 43,68,, 3,12,92, ,74,62, ,74,, 124,36,3, 6177,62,96, ,69,91,837 57,43,77,961 2,53,24,87 276,92,63, ,24,4,16-2,12,32, ,44,28, A Tax Revenue 1842,15,99, ,25,44,

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5 Monthly Civil Account - Receipts for the Month of 2/219 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 9,58. : a Fiscal Services 1,5 9,58. b Interest Receipts, Dividends and Profits 49 5 : b c Interest Receipts Dividends and Profits Interest Receipts, Dividends and Profits Other Non-Tax Revenue 285,6,69,536 75,34,19,21 36,4,88, ,63,89, ,47,79, ,11,69, i General Services 51 Public Service Commission 33,41,345 11,36,57, Police 47,58,69, ,33,2, Jails 2,31,84,353 7,57,2, Stationery and Printing 2,52,88,37 21,99,43, Public Works 2,51,45,166 16,53,45, Other Administrative Services 19,21,66, ,35,83, Contributions and Recoveries towards Pension and Other Retirement Benefits 1,57,98,386 2,17,95, Miscellaneous General Services 66,9,26, ,87,27, ii i Social Services General Services 142,17,19,832 1,2,57, Education, Sports, Art and Culture 318,19,78, ,18,57, Medical and Public Health 17,22,69, ,85,89, Family Welfare 2,81,975 61,63,19, Water Supply and Sanitation 4,6,562 34,56, Housing 16,26,51, ,17,89, Urban Development 52,9,1, ,96,33, Information and Publicity 5,8,31 9,64,66, Labour and Employment 1,65,95, ,3,49, Social Security and Welfare 8,94,5,818 7,99,21, Other Social Services 17,17,5,713 13,5,88, iii ii Social Services Economic Services 441,13,68, ,61,72, Crop Husbandry 85,65,37, ,1,44, Animal Husbandry 87,89,69 1,7,76, Dairy Development 24,28,979 3,28,72,

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7 Monthly Civil Account - Receipts for the Month of 2/219 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 Plantations 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 9,84,678 5,78,6,352 6,5, 1,8,75,38 2,7,19,13 86,518 3,3,9,698 42,23,792 7,3-4 2,25,,586 1,5,94 31,3,14,646 29,74,51,343 93,279 8,1,241 17,13,474 4,97,46, ,3,13,413 1,,6,968 78,31,72,525 6,5, 16,6,731 25,15,25,767 36,3,23,997 62,92, ,1,72,19 2,5,14,947 2,86,62,614 2,28,322 68,93,127 23,63,47,273 88,33,56 92,98,33,372 2,95,8,22 118,77,14,49 23,59,52 51,1,685 2,1,51,194 62,31,3, ,21,35, iii Economic Services 169,95,89, ,22,48, : c Other Non-Tax Revenue 753,26,77, ,4,78, B C : Non-Tax Revenue Grants-in-Aid and Contributions 1113,67,67, ,3,13, ,16,57, ,21,35, Receipt Heads (Revenue Account) 15442,86,8, ,63,37, E Public Debt Internal Debt of the State Government Loans and Advances from the Central Government 6264,43,5, ,68,48, 4258,82,97, ,93,46,

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9 Monthly Civil Account - Receipts for the Month of 2/219 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND E Public Debt 64 F Loans and Advances from the Central Government Loans and Advances 133,68,48, 1819,93,46, E Public Debt 6398,11,98, ,76,43, b Social Services i Loans for Education, Sports, Art and Culture 622 Loans for Education, Sports, Art and Culture ii i Loans for Education, Sports, Art and Culture Loans for Health and Family Welfare Loans for Medical and Public Health 9,66 9,66.1 iii ii Loans for Health and Family Welfare Loans for Water Supply, Sanitation, Housing and Urban Development 9,66 9, Loans for Water Supply and Sanitation 4,75,48, 16,3,64, Loans for Housing 1,1 35, Loans for Urban Development 5,87,7,51 46,92,26, iv iii Loans for Water Supply, Sanitation, Housing and Urban Development Loans for Information and Broadcasting 1,62,65,61 62,96,26, Loans for Broadcasting v iv Loans for Information and Broadcasting 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 1,55,3 15,69, vii v Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes Loans for Social Welfare and Nutrition 1,55,3 15,69, Loans for Social Security and Welfare 12,94 vii Loans for Social Welfare and 12,94 7

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11 Monthly Civil Account - Receipts for the Month of 2/219 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F Loans and Advances b Social Services : b Social Services 1,64,3,561 63,12,19, c Economic Services i Loans for Agriculture and Allied Activities 641 Loans for Crop Husbandry 12,44,26, 12,44,26, Loans for Animal Husbandry 68, Loans for Plantations 648 Loans for Food Storage and Warehousing 2,95, Loans to Agricultural Financial Institutions 6425 Loans for Co-operation 1,42,28,786 24,37,83, Loans for Other Agricultural Programmes 3,53,7,362 ii i Loans for Agriculture and Allied Activities Loans for Rural Development 13,86,54,786 4,39,44, Loans for Rural Employment 12,55,511 1,12,99, Loans for Other Rural Development Programmes 1,73,573 v ii Loans for Energy Loans for Rural Development 12,55,511 1,14,73, Loans for Power Projects 1,47,97, ,84,44, vi v Loans for Energy Loans for Industry and Minerals 1,47,97, ,84,44, Loans for Village and Small Industries 3,57,754 21,97, Loans for Iron and Steel Industries 2 2,4, Loans for Non-Ferrous Mining and Metallurgical Industries 6854 Loans for Cement and Non-Metallic Mineral Industries 686 Loans for Consumer Industries 9, 59,5,83, Loans for Other Industries 6885 Other Loans to Industries and Minerals 54,64,162 vii vi Loans for Industry and Minerals Loans for Transport 3,66,954 6,29,85, Loans for Road Transport 9,27, Loans for Other Transport Services 19,46,64,734 vii Loans for Transport 19,55,91, : c Economic Services 15,5,75, ,24,4,

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13 Monthly Civil Account - Receipts for the Month of 2/219 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F d Loans and Advances Loans to Government Servants 761 Loans to Government Servants, etc. : d Loans to Government Servants e Loans for Miscellaneous purposes 28,92,53,993 28,92,53, ,82,55, ,82,55, Miscellaneous Loans 44,897 4,11,52,697.6 : e Loans for Miscellaneous purposes 44,897 4,11,52, F Loans and Advances 55,8,4, ,3,67, CONSOLIDATED FUND 21896,6,84, ,7,48, CONTINGENCY FUND CONTINGENCY FUND 11

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15 Monthly Civil Account - Charges for the Month of 2/219 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 4,16,43,91 6,46,79,53 4,16,43,91 6,46,79, President, Vice President / Governor, Administrator of Union Territories 1,12,66,97 1,,54,98 1,12,66,97 1,,54, Council of Ministers 65,14,75 6,82,91,36 65,14,75 6,82,91, Administration of Justice 119,41,3, ,58,63, ,41,3, ,58,63, Elections 8,66,9,294 59,71,92,44 8,66,9,294 59,71,92, : a Organs of State 134,2,18, ,6,8,23 134,2,18, ,6,8, 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 25,87,78, ,33,82,667 25,87,78, ,33,82, Stamps and Registration 38,3,97, ,16,8,864 38,3,97, ,16,8, Collection of Other Taxes on Property and Capital Transactions 1,18,72,795 7,97,2,2 1,18,72,795 7,97,2, : ii Collection of Taxes on Property and Capital Transactions 65,1,49,24 45,47,83,551 65,1,49,24 45,47,83, iii Collection of Taxes on Commodities and Services 239 State Excise 1,44,74, ,,24,76 1,44,74, ,,24, Taxes on Sales, Trade etc. 31,91,94, ,17,88,481 31,91,94, ,17,88, Taxes on Vehicles 26,7,24, ,77,8,717 26,7,24, ,77,8, Other Taxes and Duties on Commodities and Services 1,51,81,183 11,47,99,434 1,51,81,183 11,47,99, : iii Collection of Taxes on Commodities and Services 7,58,74,846 63,43,93,392 7,58,74,846 63,43,93, iv Other Fiscal Services 247 Other Fiscal Services 1,18,22,148 9,38,89,337 1,18,22,148 9,38,89, : iv Other Fiscal Services 1,18,22,148 9,38,89,337 1,18,22,148 9,38,89, : b Fiscal Services 136,87,46, ,3,66,28 136,87,46, ,3,66, c Interest payment and servicing of Debt 248 Appropriation for reduction or 356,3,22,51 356,3,22,51 13

16 Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 83,46,82, 83,46,82, 14,87,12, 14,87,12, 12,85,48, 12,85,48, 1324,44,72, 1324,44,72, 448,6,3, 448,6,3, 1884,24,17, 1884,24,17, 11, 11, 11, 11, 233,32,1, 233,32,1, 314,13,82, 314,13,82, 1,7,75, 1,7,75, 557,53,58, 557,53,58, 121,83,63, 121,83,63, 377,53,38, 377,53,38, 277,36,4, 277,36,4, 14,13,34, 14,13,34, 79,86,39, 79,86,39, 11,89,29, 11,89,29, 11,89,29, 11,89,29, 136,29,37, 136,29,37, 942,,1, 942,,1, 14

17 Monthly Civil Account - Charges for the Month of 2/219 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 228,76,54, ,29,48,62 228,76,54, ,29,48, : c Interest payment and servicing of Debt 228,76,54, ,32,71, ,76,54, ,32,71, d Administrative Services 251 Public Service Commission 6,43,32,564 79,76,7,389 6,43,32,564 79,76,7, Secretariat - General Services 28,14,2,479 25,31,58,913 28,14,2,479 25,31,58, District Administration 11,22,77, ,25,86,562 11,22,77, ,25,86, Treasury and Accounts Administration 46,47,12,91 344,32,57,172 46,47,12,91 344,32,57, Police 848,53,48,11 636,38,12, ,53,48,11 636,38,12, Jails 41,2,17, ,33,4,817 41,2,17, ,33,4, Stationery and Printing 17,4,82, ,15,61,246 17,4,82, ,15,61, Public Works 61,73,23,48 325,69,66,876 61,73,23,48 325,69,66, Vigilance 8,82,85,121 56,55,81,134 8,82,85,121 56,55,81, Other Administrative Services 61,9,3, ,3,26,438 61,9,3, ,3,26, : d Administrative Services 1221,7,3,224 94,9,62, ,7,3,224 94,9,62, e Pensions and Miscellaneous General Services : e B Pensions and other Retirement Benefits Miscellaneous General Services Social Services Pensions and Miscellaneous General Services 236,62,62,252 3,13,32,21 239,75,94, ,46,1, ,6,65, ,52,75, ,62,62,252 3,13,32,21 239,75,94, ,46,1, ,6,65, ,52,75,231 : A General Services 574,49,17, ,86,54, ,49,17, ,86,54, a Education, Sports, Art and Culture 222 General Education 2963,55,23, ,35,51, ,55,23, ,35,51, Technical Education 55,32,68, ,75,9,175 55,32,68, ,75,9, Sports and Youth Services 23,58,21, ,45,62,252 23,58,21, ,45,62, Art and Culture 24,9,57, ,37,61,782 24,9,57, ,37,61, : a Education, Sports, Art and Culture 367,36,7, ,93,84, ,36,7, ,93,84, b Health and Family Welfare 221 Medical and Public Health 726,31,69, ,78,38, ,31,69, ,78,38, Family Welfare 481,19,66, ,28,56,31 481,19,66, ,28,56, : b Health and Family Welfare 127,51,35, ,6,94, ,51,35, ,6,94, c Water Supply, Sanitation, Housing and Urban Development 2215 Water Supply and Sanitation 57,23,61, ,7,88,993 57,23,61, ,7,88, Housing 191,46,36, ,79,3, ,46,36, ,79,3,

18 Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 2934,63,27, 2934,63,27, 29976,63,28, 29976,63,28, 82,5,28, 82,5,28, 393,63,54, 393,63,54, 1388,6,19, 1388,6,19, 369,1,53, 369,1,53, 7178,57,39, 7178,57,39, 328,91,42, 328,91,42, 175,45,59, 175,45,59, 596,82,6, 596,82,6, 69,13,33, 69,13,33, 53,64,4, 53,64,4, 11112,84,37, 11112,84,37, 334,88,72, 334,88,72, 93,1,49, 93,1,49, 3127,9,21, 3127,9,21, 75541,91,4, 75541,91,4, 3145,6,71, 147,78,23, 232,51,96, 213,69,21, 32962,6,11, 3145,6,71, 147,78,23, 232,51,96, 213,69,21, 32962,6,11, 8659,,32, 369,43,86, 11728,44,18, 8659,,32, 369,43,86, 11728,44,18, 1513,6,44, 3686,15,66, 1513,6,44, 3686,15,66, 16

19 Monthly Civil Account - Charges for the Month of 2/219 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 191,46,36, ,79,3, ,46,36, ,79,3, Urban Development 225,37,5,544 39,15,34,47 225,37,5,544 39,15,34, : c Water Supply, Sanitation, Housing and Urban Development 474,7,4, ,65,54, ,7,4, ,65,54, d Information and Broadcasting 222 Information and Publicity 7,8,25,636 96,8,27,23 7,8,25,636 96,8,27, : d Information and Broadcasting 7,8,25,636 96,8,27,23 7,8,25,636 96,8,27, e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 2225 Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities 137,55,83, ,74,72,59 137,55,83, ,74,72, : e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 137,55,83, ,74,72,59 137,55,83, ,74,72, f Labour and Labour Welfare 223 Labour, Employment and Skill Development 34,22,5, ,5,54,972 34,22,5, ,5,54, : f Labour and Labour Welfare 34,22,5, ,5,54,972 34,22,5, ,5,54, g Social Welfare and Nutrition 2235 Social Security and Welfare 193,99,93, ,58,35,76 193,99,93, ,58,35, Nutrition 341,51,7, ,22,82, ,51,7, ,22,82, Relief on account of Natural Calamities 146,62,51, ,6,59, ,62,51, ,6,59, : g Social Welfare and Nutrition 2419,13,52, ,87,77, ,13,52, ,87,77, h Others Other Social Services Secretariat - Social Services 12,83,82,249 14,53,18,764 94,29,33,352 99,44,57,891 12,83,82,249 14,53,18,764 94,29,33,352 99,44,57,891 : h Others 27,37,1,13 193,73,91,243 27,37,1,13 193,73,91,243 : B Social Services 7375,3,78, ,16,55, ,3,78, ,16,55,932 C Economic Services a Agricultural and Allied Activities 241 Crop Husbandry 217,87,43, ,21,61, ,87,43, ,21,61, Soil and Water Conservation 21,26,51,776 11,29,38,761 21,26,51,776 11,29,38, Animal Husbandry 87,45,68,74 843,1,63,84 87,45,68,74 843,1,63, Dairy Development 3,91,47,723 45,7,7,393 3,91,47,723 45,7,7, Fisheries 13,75,92, ,58,93,13 13,75,92, ,58,93,

20 Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 3686,15,66, 3686,15,66, 1468,6,1, 1468,6,1, 6668,36,11, 6668,36,11, 119,39,8, 119,39,8, 119,39,8, 119,39,8, 4633,81,38, 4633,81,38, 4633,81,38, 4633,81,38, 77,19,51, 77,19,51, 77,19,51, 77,19,51, 1223,4,69, 1223,4,69, 394,7,39, 394,7,39, 4335,5,22, 4335,5,22, 18498,62,3, 18498,62,3, 32,31,82, 12,43,49, 32,31,82, 12,43,49, 44,75,31, 44,75,31, 75786,17,98, 75786,17,98, 8676,39,57, 141,43,43, 973,6,59, 65,82,31, 594,32,35, 8676,39,57, 141,43,43, 973,6,59, 65,82,31, 594,32,35, 18

21 Monthly Civil Account - Charges for the Month of 2/219 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 31,88,22, ,52,72,149 31,88,22, ,52,72, Plantations 248 Food, Storage and Warehousing 2415 Agricultural Research and Education 9,81,59,41 664,3,66,759 9,81,59,41 664,3,66, Co-operation 29,2,66, ,42,31,2 29,2,66, ,42,31, Other Agricultural Programmes 26,81,55, ,78,58,37 26,81,55, ,78,58, : a Agricultural and Allied Activities 441,81,7, ,23,55, ,81,7, ,23,55, b Rural Development 251 Special Programmes for Rural Development 66,49,39,182 55,25,41,516 66,49,39,182 55,25,41, Rural Employment 139,1,15, ,3,8, ,1,15, ,3,8, Other Rural Development programmes 77,4,79, ,37,74,553 77,4,79, ,37,74, : b Rural Development 282,55,34, ,66,96, ,55,34, ,66,96, c Special Areas Programmes 2551 Hill Areas 47,68,692 3,57,26,47 47,68,692 3,57,26, : c Special Areas Programmes 47,68,692 3,57,26,47 47,68,692 3,57,26, d Irrigation and Flood Control 271 Major and Medium Irrigation 63,77,17,849 55,61,29,234 63,77,17,849 55,61,29, Minor Irrigation 9,27,1,797 83,29,78,148 9,27,1,797 83,29,78, Command Area Development -1,33-1, Flood Control and Drainage 12,16 1,17,343 12,16 1,17,343.2 : d Irrigation and Flood Control 73,4,31, ,92,23,422 73,4,31, ,92,23, e Energy 281 Power 7663,47,3, 7663,47,3, 281 New and Renewable Energy 68,86,242 9,49,64,642 68,86,242 9,49,64, : e Energy 68,86, ,96,67,642 68,86, ,96,67, f Industries and Minerals 2851 Village and Small Industries 123,72,4, ,44,7, ,72,4, ,44,7, Industries 13,2,22, ,84,8,631 13,2,22, ,84,8, Non ferrous Mining and Metallurgical Industries 1,63,24,724 14,74,87,157 1,63,24,724 14,74,87, Other Outlays on Industries and Minerals -5,6-3,39,6-5,6-3,39,6 -. : f Industries and Minerals 138,55,82, ,,26, ,55,82, ,,26, g Transport 352 Shipping ,53,7,77 966,32,74, ,53,7,77 966,32,74,

22 Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 398,57,56, 398,57,56, 1,37, 1,37, 1,,1, 1,,1, 874,3,78, 874,3,78, 1812,87,4, 1812,87,4, 234,9,6, 234,9,6, 13871,17,61, 13871,17,61, 672,14,2, 672,14,2, 3439,83,19, 3439,83,19, 131,41,78, 131,41,78, 5413,38,99, 5413,38,99, 5,28,28, 5,28,28, 5,28,28, 5,28,28, 1724,36,81, 1724,36,81, 86,66,8, 86,66,8, 34, 34, 119,62,41, 119,62,41, 193,65,64, 193,65,64, 832,25,1, 832,25,1, 1,78,8, 1,78,8, 8331,3,18, 8331,3,18, 162,44,54, 162,44,54, 233,85,38, 233,85,38, 17,81,81, 17,81,81, 3924,11,73, 3924,11,73, 1, 1, 1537,5,78, 1537,5,78, 2

23 Monthly Civil Account - Charges for the Month of 2/219 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) 16672,9,53, ,54,76, ,9,53, ,54,76, Expenditure Heads (Capital Account) A : A B a 422 Economic Services Transport Road 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, 4, 7,34, ,6,81,944 36,69, 2,47,66,59 2,84,35,59 16,8,78,54 3,6,65,772 22,67,93,983 28,73,3,533 3,42,97,572 73,99,66, ,57,94, ,79,62, ,79,62,923 1,9,26,948 24,73,623 3,83,64,298 27,68,2,435 59,85,67,34 51,22,15,1 356,78,19, 24,54,543 1,2,, 1324,55,47,789 4,9,86,438 1,86,89,75 15,77,76,188 87,88,47,988 2,9,,61 88,72,41, ,73,85, ,34,36, ,78,12, ,48,33, ,3,32, ,3,32, ,4,33,682 24,73, ,5,94,521 35,65,58,89 395,,6, ,9,,33 4, 7,34, ,6,81,944 36,69, 2,47,66,59 2,84,35,59 16,8,78,54 3,6,65,772 22,67,93,983 28,73,3,533 3,42,97,572 73,99,66, ,57,94, ,79,62, ,79,62,923 1,9,26,948 24,73,623 3,83,64,298 27,68,2,435 59,85,67,34 51,22,15,1 356,78,19, 24,54,543 1,2,, 1324,55,47,789 4,9,86,438 1,86,89,75 15,77,76,188 87,88,47,988 2,9,,61 88,72,41, ,73,85, ,34,36, ,78,12, ,48,33, ,3,32, ,3,32, ,4,33,682 24,73, ,5,94,521 35,65,58,89 395,,6, ,9,,

24 Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 366,8,71, 366,8,71, 34,87, 34,87, 2,8,83, 2,8,83, 193,49,36, 193,49,36, 1,5,62, 1,5,62, 15,19,44, 15,19,44, 25,25,6, 25,25,6, 92,52,4, 92,52,4, 28,8,22, 28,8,22, 85,91,87, 85,91,87, 8187,61,8, 8187,61,8, 292,34,49, 292,34,49, 8686,48,42, 8686,48,42, 4492,97,11, 4492,97,11, 1616,53,83, 1616,53,83, 1616,53,83, 1616,53,83, ,6,32, ,6,32, 438,78,22, 8,48,79, 438,78,22, 8,48,79, 52,9,27, 579,5,32, 52,9,27, 579,5,32, 1547,22,6, 1547,22,6, 856,28,75, 856,28,75, 22

25 Monthly Civil Account - Charges for the Month of 2/219 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 51,22,15,1 468,9,,33 51,22,15,1 468,9,, : a Capital Account of Education, Sports, Art and Culture 51,22,15,1 468,9,,33 51,22,15,1 468,9,, b Capital Account of Health and Family Welfare 421 Capital Outlay on Medical and Public Health 5,76,18, ,18,95,663 5,76,18, ,18,95, Capital Outlay on Family Welfare 13,78,41,91 152,46,5,5 13,78,41,91 152,46,5, : b Capital Account of Health and Family Welfare 64,54,59, ,65,,713 64,54,59, ,65,, c Capital Account of Water Supply, Sanitation, Housing and Urban Development 4215 Capital Outlay on Water Supply and Sanitation 11,47,82,88 46,85,2,561 11,47,82,88 46,85,2, Capital Outlay on Housing 2,57,74,62 48,19,7,416 2,57,74,62 48,19,7, Capital Outlay on Urban Development 794,29,3, 2194,47,3, 794,29,3, 2194,47,3, : c Capital Account of Water Supply, Sanitation, Housing and Urban Development 88,34,87,5 2649,52,2,977 88,34,87,5 2649,52,2, d Capital Account of Information and Broadcasting 422 Capital Outlay on Information and Publicity 1,39,42,397 21,97,36,867 1,39,42,397 21,97,36, Capital Outlay on Broadcasting : d Capital Account of Information and Broadcasting 1,39,42,397 21,97,36,867 1,39,42,397 21,97,36, 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 4,7,75,686 65,3,19,7 4,7,75,686 65,3,19, : e Capital Account of Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 4,7,75,686 65,3,19,7 4,7,75,686 65,3,19,

26 Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 856,28,75, 856,28,75, 856,28,75, 856,28,75, 58,6,99, 58,6,99, 15,22,49, 15,22,49, 658,29,48, 658,29,48, 1756,34,42, 1756,34,42, 169,78,79, 169,78,79, 5481,57,6, 5481,57,6, 747,7,27, 747,7,27, 55,52,66, 55,52,66, 1, 1, 55,52,67, 55,52,67, 177,1,99, 177,1,99, 177,1,99, 177,1,99, 24

27 Monthly Civil Account - Charges for the Month of 2/219 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 1,2,88,341 5,1,19,891 1,2,88,341 5,1,19, Capital Outlay on Nutrition 5,9,4, 7,84,4, 5,9,4, 7,84,4,.8444 : g Capital Account of Social Welfare and Nutrition 7,11,28,341 12,94,59,891 7,11,28,341 12,94,59, 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 3,33,58,359 3,33,58, ,45,78,78 327,45,78,78 3,33,58,359 3,33,58, ,45,78,78 327,45,78,78 94,66,67, ,67,17,159 94,66,67, ,67,17, a Capital Account of Agriculture and Allied Activities 441 Capital Outlay on Crop Husbandry 4,5,1,82 65,3,58,56 4,5,1,82 65,3,58, Capital Outlay on Soil and Water Conservation 3,9,7,318 12,68,51,759 3,9,7,318 12,68,51, Capital Outlay on Animal Husbandry 2,89,84,87 26,13,41,869 2,89,84,87 26,13,41, Capital Outlay on Dairy Development 24,26,6, 24,26,6, 445 Capital Outlay on Fisheries 3,66,8, ,19,49,216 3,66,8, ,19,49, Capital Outlay on Forestry and Wild Life 6,29,39,288 7,14,14,756 6,29,39,288 7,14,14, Capital Outlay on Food Storage and Warehousing 2,25,, 131,,49,4 2,25,, 131,,49, Capital Outlay on Agricultural Research and Education 54,43,382 2,87,82,276 54,43,382 2,87,82, Capital Outlay on Co-operation -1,22,4,726-12,15,16,884-1,22,4,726-12,15,16, Capital Outlay on Other Agricultural Programmes 3,95,75, 45,28,25, 3,95,75, 45,28,25,.566 : a Capital Account of Agriculture and Allied Activities 52,52,82,16 552,74,15,448 52,52,82,16 552,74,15, b Capital Account of Rural Development 4515 Capital Outlay on other Rural Development Programmes 1814,85,57, ,85,57,455 : b Capital Account of Rural Development 1814,85,57, ,85,57,455 25

28 Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 22,34,43, 22,34,43, 42,62,63, 42,62,63, 64,97,6, 64,97,6, 389,89,31, 389,89,31, 389,89,31, 389,89,31, 969,78,53, 969,78,53, 81,88,71, 123,36,2, 81,88,71, 123,36,2, 68,56,45, 65,,1, 283,52,12, 158,39,7, 68,56,45, 65,,1, 283,52,12, 158,39,7, 212,6,24, 212,6,24, 4,48,73, 4,48,73, 315,93,44, 256,63,28, 315,93,44, 256,63,28, 1569,84,7, 1569,84,7, 391,34,76, 391,34,76, 391,34,76, 391,34,76, 26

29 Monthly Civil Account - Charges for the Month of 2/219 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 16,42,64,75 25,15,23,15 16,42,64,75 25,15,23, : c Capital Account of Special Areas Programme 16,42,64,75 25,15,23,15 16,42,64,75 25,15,23, d Capital Account of Irrigation and Flood Control 47 Capital Outlay on Major Irrigation 11,25,63, ,82,25,486 11,25,63, ,82,25, Capital Outlay on Medium Irrigation 79,96,2, ,86,51,58 79,96,2, ,86,51, Capital Outlay on Minor Irrigation 4,8,65,97 38,71,44,38 4,8,65,97 38,71,44, Capital Outlay on Command Area Development 4711 Capital Outlay on Flood Control Projects 5,97,94,242 23,95,28,563 5,97,94,242 23,95,28, : d Capital Account of Irrigation and Flood Control 12,,25, ,35,49,415 12,,25, ,35,49, e Capital Account of Energy 481 Capital Outlay on Power Projects 11,,, 111,63,88,923 11,,, 111,63,88, : e Capital Account of Energy 11,,, 111,63,88,923 11,,, 111,63,88, f Capital Account of Industry and Minerals 4851 Capital Outlay on Village and Small Industries 11,92,85,984 11,92,85, Capital outlay on Cement and Nonmetallic Mineral Industries 486 Capital Outlay on Consumer Industries : f Capital Account of Industry and Minerals 11,92,85,984 11,92,85,984 g Capital Account of Transport 553 Capital Outlay on Civil Aviation 248,64,81, ,64,81, Capital Outlay on Roads and Bridges 675,28,82, ,91,7, ,28,82, ,91,7, Capital Outlay on Road Transport 575 Capital Outlay on Other Transport Services : g Capital Account of Transport 675,28,82, ,56,51, ,28,82, ,56,51, i Capital Account of Science Technology and Environment 5425 Capital Outlay on Other Scientific and Environmental Research -59,93,357 8,59,74,122-59,93,357 8,59,74, : i Capital Account of Science -59,93,357 8,59,74,122-59,93,357 8,59,74,

30 Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 355,38,96, 355,38,96, 355,38,96, 355,38,96, 714,67,59, 714,67,59, 1958,27,93, 1958,27,93, 314,76,91, 314,76,91, 8, 8, 53,51,85, 53,51,85, 2326,56,77, 2326,56,77, 482,65,3, 482,65,3, 482,65,3, 482,65,3, 94,87,82, 94,87,82, 1, 1, 1562,28,11, 1562,28,11, 1657,15,94, 1657,15,94, 424,92,85, 424,92,85, 9364,33,94, 9364,33,94, 6,,3, 6,,3, 5,,1, 5,,1, 1389,26,82, 1389,26,82, 13,18,, 13,18,, 13,18,, 13,18,, 28

31 Monthly Civil Account - Charges for the Month of 2/219 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 Investments in General Financial and Trading Institutions Capital Outlay on other General Economic Services 25,88,59 47,85,6,493 8,58,74,89 12,,, 45,9,1,75 25,88,59 47,85,6,493 8,58,74,89 12,,, 45,9,1,75 : j Capital Account of General 48,11,49, ,48,75,164 48,11,49, ,48,75,164 Economic Services : C : Capital Accounts of Economic Services 13,76,1, ,32,21,3 13,76,1, ,32,21,3 Expenditure Heads (Capital Account) 24,28,45, ,99,98,797 24,28,45, ,99,98, E Public Debt 63 Internal Debt of the State Government 2486,63,76,925 15,14,69, ,63,76,925 15,14,69, Loans and Advances from the Central Government 65,19,775 16,59,8,92 65,19,775 16,59,8, : E Public Debt 2487,28,96,7 1156,74,49, ,28,96,7 1156,74,49, F Loans and Advances b Social Services i Loans for Education, Sports, Art and Culture 622 Loans for Education, Sports, Art and Culture 72,74,, 17,85,26, 72,74,, 17,85,26,.143 : i Loans for Education, Sports, Art and Culture 72,74,, 17,85,26, 72,74,, 17,85,26,.143 ii Loans for Health and Family Welfare 621 Loans for Medical and Public Health : ii Loans for Health and Family Welfare iii Loans for Water Supply, Sanitation, Housing and Urban Development 6215 Loans for Water Supply and Sanitation 4,1,52,3 4,1,52, Loans for Housing 6217 Loans for Urban Development 424,73,, 424,73,, : iii Loans for Water Supply, Sanitation, Housing and Urban Development 428,83,52,3 428,83,52,3 iv Loans for Information and Broadcasting 29

32 Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 55,,11, 55,,11, 1237,5,, 1237,5,, 369,26,1, 369,26,1, 1661,76,21, 1661,76,21, 22266,84,16, 22266,84,16, 33423,85,29, 33423,85,29, 14184,82,47, 1169,5,3, 14184,82,47, 1169,5,3, 15353,87,77, 15353,87,77, 187,85,27, 187,85,27, 187,85,27, 187,85,27, 773,72,38, 1,63, 1742,46,56, 773,72,38, 773,72,38, 1,63, 1742,46,56, 773,72,38, 3

33 Monthly Civil Account - Charges for the Month of 2/219 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND F b c iv 6221 : iv v 6225 : v vii 6235 : vii i ii Loans and Advances Social Services 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 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 Social Security and Welfare Loans for Social Welfare and Nutrition : b Social Services 72,74,, 536,68,78,3 72,74,, 536,68,78,3 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 39,95,, 222,62,75, 39,95,, 222,62,75, : i Loans for Agriculture and 262,57,75, 262,57,75, Allied Activities

34 Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 2,33,86, 2,33,86, 2,33,86, 2,33,86, 43,16, 43,16, 43,16, 43,16, 276,82,86, 276,82,86, 26,,, 26,,, 39,95,, 1,71, 1, 39,95,, 1,71, 1, 32,52,24, 5, 32,52,24, 5, 62,49,46, 62,49,46, 1, 1, 32

35 Monthly Civil Account - Charges for the Month of 2/219 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND F Loans and Advances c Economic Services ii Loans for Rural Development : ii Loans for Rural Development v Loans for Energy 681 Loans for Power Projects 4,16,31, 31,51,32, 4,16,31, 31,51,32,.5954 : v Loans for Energy 4,16,31, 31,51,32, 4,16,31, 31,51,32,.5954 vi Loans for Industry and Minerals 6851 Loans for Village and Small Industries 6852 Loans for Iron and Steel Industries 6853 Loans for Non-Ferrous Mining and Metallurgical Industries 31,,, 31,,, 6854 Loans for Cement and Non-Metallic Mineral Industries 43,6,7, 43,6,7, 686 Loans for Consumer Industries 125,43,89, ,43,89, Loans for Other Industries 6885 Other Loans to Industries and Minerals 2,44,57,483 2,44,57,483 : vi Loans for Industry and Minerals 22,49,17,74 22,49,17,74 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 4,16,31, 2465,29,24,74 4,16,31, 2465,29,24, d Loans to Government Servants 761 Loans to Government Servants, etc. 27,51,59,91 13,99,44,24 27,51,59,91 13,99,44, : d Loans to Government Servants 27,51,59,91 13,99,44,24 27,51,59,91 13,99,44, e Loans for Miscellaneous purposes 7615 : e Miscellaneous Loans -32,926-32,926 : F Loans and Advances 14,41,57, ,97,46,38 14,41,57, ,97,46,38 : CONTINGENCY FUND Loans for Miscellaneous purposes CONSOLIDATED FUND 21268,89,53, ,26,71,398-32,926-32, ,89,53, ,26,71, ,72,7,955 56,85,81-35,72,7,955 56,85, : CONTINGENCY FUND -35,72,7,955 56,85,81-35,72,7,955 56,85,

36 Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 1, 1, 5494,21,7, 5494,21,7, 5494,21,7, 5494,21,7, 59,63,11, 59,63,11, 1,2, 1,2, 73,,9, 73,,9, 43,6,72, 43,6,72, 238,49,92, 238,49,92, 2,56,1, 2,56,1, 74,99,24, 74,99,24, 51,31,1, 51,31,1, 2975,74,35, 2975,74,35, 18,33,1, 18,33,1, 961,9,, 961,9,, 893,47,72, 893,47,72, 893,47,72, 893,47,72, 97,11, 97,11, 97,11, 97,11, 1322,36,69, 1322,36,69, ,7,7, ,7,7, 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 2,76 2,76 2,76 2, b c State Provident Funds State Provident Funds State Provident Funds Other Accounts 648,86,64, ,86,64, ,7,22, ,7,22, ,2,6,38 482,2,6, ,67,28, ,67,28,76 166,84,4, ,84,4,487 94,39,93,469 94,39,93, 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 7,35,38,397 7,35,38, ,22,2,922 56,21,8,84 56,21,8,84 648,29,5,774 6,41,7,654 6,41,7, ,43,67,692 92,8,16,15 92,8,16, ,75,44,811 94,3,743 94,3, ,78,35,23-35,86,35,265-35,86,35,265 58,53,6,963 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 -21,56,18,43-21,56,18,43-21,56,18,43 119,64,9, ,52,8, ,1,, 2591,17,9, ,17,9,639-22,45,96,57-22,45,96,57-22,45,96, ,59,72, ,95,52,16 787,63,41,8 2689,18,65, ,18,65,422 89,78,527 89,78,527 89,78, ,95,62, ,57,28,722-32,62,41,8-98,,74, ,99,25,217 a Deposits bearing Interest a b Civil Deposits Deposits of Local Funds Other Deposits Deposits bearing Interest 165,3,48, ,95,55, ,99,3,944-46,45 23,98,37, ,42,13, ,4,4, ,24,52, ,31,15, ,55,67,67 143,55,87, ,41,83, ,97,7,757 19,78,95,873 18,64,4,41 38,43,36,274-46,45 627,42,5, ,99,7,53-89,57,66,321 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 2784,81,33,61 3,98,49,523 87,5, ,67,34, ,,72,268 25,37,75,24 5,63,59, ,2,6, ,49,6,521 3,9,25,187 69,7 1324,4,1,48 292,74,69,364 25,1,35,741 2,45,82, ,3,87, ,32,27,89 8,24,336 86,81, ,27,32, ,26,2,94 27,39,499 3,17,76, ,71,18, c Civil Advances Advances K Deposits and Advances L Suspense and Miscellaneous 33,512 33, ,66,71,492 1,28,36,84 1,28,36, ,7,47, ,95,69, ,28,58,484 33,512 33, ,71,2,414 1,28,36,84 1,28,36, ,41,88,727 b Suspense 8658 b c Suspense Accounts Suspense Other Accounts 395,33,87, ,33,87, ,78,76,91 311,78,76,91 7,52,56,835 7,52,56,835-41,76,3,774-41,76,3, ,81,31,1 387,81,31,1 353,55,7, ,55,7, 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 14159,94,1,55 1, 24655,9,6,729 16,5, ,,68, ,88,89,214 7, ,15,69,134 1,5,96, ,1,61, ,21,74,12 2, 28278,62,43,733 4,71, ,89,9, ,21,97,637 69, 2864,57,78,51 4,27,26, ,7,7,997 15,72,36,43-19, -3622,72,37,4 11,79, ,88,4, ,33,8,423-62, 166,57,91,83-3,21,3, ,97,9, 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 39211,34,56, ,89,38, ,41,66, ,31,4, ,7,9, ,42,1,876 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 -5,23,35-5,23,35 8,39,715 8,39, ,45,1, ,45,1,619-5,23,35-5,23,35 199,53,5, ,53,5,334 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 -5,2,492 1,56,675-67,82,365-9,4,15,699 62,61,873 9,5,72,374 b Inter-Government Adjustment -5,2,492 1,56,675-67,82,365-9,4,15,699 62,61,873 9,5,72,374 Account M Remittances -1,43,797 9,96,39-67,82,365-28,49,26,318 57,38,568 28,59,22,78 III PUBLIC ACCOUNT 47232,56,69, ,16,78, ,67,23, ,4,82, ,1,54, ,88,4,261 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. 1/2/219 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. -16,95,17,8, ,11,97,42, ,79,61,656. ii. iii. Receipts for the month Disbursements for the month 6,91,28,63,53, ,74,33,45,73,44.8 6,99,21,84,69, iv. Closing Balance -24,88,38,96,17.38 Deposits with Reserve Bank Remittances with Transit - Local -25,5,18,57, ,79,61,656.

44 Cash Balance as reported by Bank Deposits with RBI as per Monthly Civil Account : Difference 2,3,13,78, ,5,18,57, ,2,4,79,517.6 Dr Cr Cr Major differences occurred under Banks - Tittagudi(IB) crore Debit, E-Receipts(SBI) crore Debit, E-Receipts(BOB) crore Credit, Tiruverambur(IB) crore Credit, E-Receipts(IDBI) crore Credit, Vedasandur(IOB) crore Credit, E-Receipts(IOB) crore Credit, Kangeyam(SBI) 2.41 crore Credit, E-Treasury(SBI) crore Credit, E-Receipts(UBI) crore Credit, E-Receipts(VB) 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/ 19/3/219 ACCOUNTANT GENERAL(A&E) TAMILNADU To The Addl. Chief Secretary to the Government of Tamil Nadu Finance(Ways and Means) Department,

45 Monthly Civil Account - Charges (Contingency Fund) for the month of 1/2/219 Major Head Major Head Description Administration of Justice Elections Land Revenue Stamps and Registration District Administration Police Jails Other Administrative Services General Education Medical and Public Health Urban Development Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities Labour, Employment and Skill Development Social Security and Welfare Nutrition Animal Husbandry Fisheries Other Agricultural Programmes Major and Medium Irrigation Civil Supplies Capital Outlay on Medium Irrigation Other Social Services Contingency Fund State Expenditure Current Month -3,18,82,176-1,68,284-3,37,68,517-25,3,493-2,72,5,41-5,74,75-61,11,79 34,6, -31,72,7-5,16,87,97-1,7,19,898-9,31,289-9,7, -6,37,9,88-35,76,549-5,3, -4,8,, -22,22,56-1,2,66-3,72,89,422-3,,, 29,376 9,21,6 42,6, 4,74,834-35,72,7,955 56,85,81