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 1,21,66,94,12,984.9 2,72,64,1,13,861.44 9,69,71,98,6,. -Receipt Heads... -Expenditure Heads ( -86,46,91,72,864.3-3,3,34,17,56,86.74-12,8,36,9,79,. -19,55,77,72,121. -7,78,77,85,541. -4,17,63,34,69,. -Expenditure Heads -1,27,23. 45,77,23. -4,39,2,14,. -14,48,75,27,785. -2,77,42,48,256. -2,41,24,83,31,. Net-Public Debt,Loans and Advances,Interstate Settlement,Transfer to 23,1,2,74,59. 89,3,38,1,783. -96,7,82,57,. -5,34,98,314. -5,64,65,6,18. -2,36,14,93,. Net-Consolidated Fund 58,3,21,87,686.79 58,6,76,44,986.7-3,39,11,14,44,. -34,54,87,98,22. -97,2,85,39,95. -6,79,24,32,93,. Net-Contingency Fund -25,96,294. -38,87,319..... Net-Public Account -25,14,33,63,458.45 11,39,9,12,992.25.... Transaction 33,15,62,27,934.34 69,99,46,7,659.95-3,39,11,14,44,. -34,54,87,98,22. -97,2,85,39,95. -6,79,24,32,93,. Opening Balance Closing Balance Page: 1
REPORT ID: PRINTED BY: PRINTED ON: <-----------------------------------------------------------> Last Year's Current Budegeted Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. 1,21,66,94,12,984.9 2,72,64,1,13,861.44 9,69,71,98,6,. 2,88,7,86,77,419.13.... -1,6,2,69,44,985.3-3,74,12,95,42,41.74-16,25,99,44,48,. 2,3,94,46,27,364.5-14,48,76,54,88. -2,76,96,71,53. -2,45,64,3,45,. -32,17,21,3,21. 22,59,85,76,276. 83,65,73,4,675. -1,16,43,97,5,. 63,38,72,65,6. 23,75,33,89,466.79-38,6,8,94,918.3-1,18,35,47,37,. 5,25,3,34,86,483.18-25,96,294. -38,87,319... -25,14,33,63,458.45 11,39,9,12,992.25. 39,92,54,88,717.92-1,39,25,7,285.66-27,21,38,69,245.5-1,18,35,47,37,. 5,63,21,16,9,21.1-26,19,84,82,55.63-27,59,1,52,791.29-37,71,83,546.24-27,59,1,52,791.29 Page: 1
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 2 21 22 : 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, 131,85,99,999 799,66,, 4, 1831,52,3,999 1.67286 1.29642. 2.96928 78488816 57947344 3 13643619 29 3 32 35 Land Revenue Stamps and Registration Fees Taxes on Wealth Taxes on Immovable Property other than Agricultural Land 5,2,57,194 861,53,61,586-22,, 54,55,935 86,18,53,57 212,98,16,2-22,, 1,63,8,585.8148 1.39673 -.36.885 2696451 15482545-1 18949 : b c Taxes on Property, Capital and Other Transactions Taxes on Commodities and Services 866,88,74,715 219,58,5,355 1.4541 18359944 37 38 39 4 41 42 43 44 45 : 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, 522,67,5,531 545,56,36,27 349,9,96,766 22,27,32,124 9,31,51,323 37,62,44,5 718,22,27,19 514,14,, 41,78,, 1445,67,24,655 13794,52,25,442 131,19,,881 622,16,9,728 27,64,3,41 1,,93,958 18216,12,66,65.83353.662632.84736 8.17993.567278.35711.1512 36431248 236936 711813 4222466 4925476 24939666 1334175 432112 585379 68524319 A Tax Revenue 986,63,2,734 22238,23,2,419 15.8986 92982453.6997 11.5239 47 : a b Other Fiscal Services Fiscal Services Interest Receipts, Dividends and Profits 35 35 1,4 1,4.. 1 1 49 5 : b Interest Receipts Dividends and Profits Interest Receipts, Dividends and Profits 195,1,67,777 6,79,931 195,17,47,78 346,66,2,75 3,63,34,341 35,29,36,416.31639.11.31642 2712443 87451 27998454 1
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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 76,45,99.1 23276 55 Police 56,16,44,599 75,66,51,754.9154 2853387 56 Jails 82,9,92 1,39,1,818.1344 5361 58 Stationery and Printing 63,18,683 6,77,57,98.124 191757 59 Public Works 87,94,821 2,7,95,25.1426 2985 7 Other Administrative Services 17,2,24,36 36,89,75,134.27597 352198 71 Contributions and Recoveries towards Pension and Other Retirement Benefits 1,85,61,58 4,51,55,263.39 29696 75 Miscellaneous General Services 24,34,46,43 95,58,32,5.39468 4541629 ii i Social Services General Services 11,73,43,88 224,3,23,681.164933 119889 22 Education, Sports, Art and Culture 83,93,1,452 159,6,9,45.1367 21 Medical and Public Health 3,45,95,556 58,59,34,25.569 211 Family Welfare 76,11 2,28,176.12 215 Water Supply and Sanitation 3,12,694 6,34,464.51 216 Housing 5,5,44,449 18,75,55,355.8194 217 Urban Development 23,92,16,87 152,47,,294.38782 22 Information and Publicity 38,22,628 2,11,16,92.62 23 Labour and Employment 3,51,73,225 1,96,39,535.572 235 Social Security and Welfare 5,91,11,195 42,,48,137.9583 25 Other Social Services 18,12,267 1,5,64,968.294 iii ii Social Services Economic Services 126,39,75,284 445,65,11,721.24917 41 Crop Husbandry 2,42,79,958 5,67,41,596.3936 43 Animal Husbandry 87,9,99 4,7,72,414.1425 44 Dairy Development 41,2,474 75,26,324.665 45 Fisheries 1,26,41,436 2,42,16,198.249 46 Forestry and Wild Life 16,96,463 33,2,293.275 47 Plantations 415 Agricultural Research and Education 425 Co-operation 1,88,7,954 5,11,87,28.349 435 Other Agricultural Programmes 4,58,72,624 8,18,66,35.7437 515 Other Rural Development Programmes 9,52,512 13,72,2,35.154 551 Hill Areas 71 Major and Medium Irrigation 5,83,75,49 14,38,12,39.9464 3
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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 72 82 81 851 852 853 151 154 156 1425 1452 1456 1475 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 4,9,53,585 184,8,77,2 26,28,24 27,6 6,,, 5,29,87,134 7,19,497 168,64,55,144 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 325,4,84,992 929,81,21,786.526972 119889 B C : Economic Services Non-Tax Revenue Grants-in-Aid and Contributions 52,22,33,5 184,8,77,2 128,1,59,62 3745,76,33,84 3745,76,33,84.149.2 39899353 Receipt Heads (Revenue Account) 12166,94,12,984 27264,1,13,861 19.7252 96971986.535.63.1824.14172.29.21.42.7953.157122.843392 2.98317 2.98317 E Public Debt 63 64 Internal Debt of the State Government Loans and Advances from the Central Government 2167,61,2,138 393,9,27, 8417,61,2,138 889,92,4, 3.51416.637286 E F Public Debt Loans and Advances 256,7,29,138 937,53,42,138 4.15144 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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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 2,5.3 6215 Loans for Water Supply and Sanitation 34,3,325 34,3,325.556 6216 Loans for Housing 9, 63,66.1 6217 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 79,76,995.558 6225 Loans for Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities 85,61 3,51,376.14 vii v Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes Loans for Social Welfare and Nutrition 85,61 3,51,376.14 6245 vii c Loans for Relief on account of Natural Calamities Economic Services Loans for Social Welfare and Nutrition : b Social Services 35,45,435 83,49,71.575 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 8,198.1 644 Loans for Dairy Development 28,93,, 648 Loans for Food Storage and Warehousing 6425 Loans for Co-operation 38,8,683 1,61,67,733.617 6435 Loans for Other Agricultural Programmes i Loans for Agriculture and Allied 38,12,983 3,55,47,931.618 7
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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 12,55,511 6515 Loans for Other Rural Development Programmes iv ii Loans for Rural Development Loans for Irrigation and Flood control 12,55,511 672 Loans for Minor Irrigation 4,1 4,1.1 v iv Loans for Energy Loans for Irrigation and Flood control 4,1 4,1.1 681 Loans for Power Projects 1,47,97,999 vi v Loans for Energy Loans for Industry and Minerals 1,47,97,999 6851 Loans for Village and Small Industries 1,42,78 5,49,37.23 6852 Loans for Iron and Steel Industries 5,1,78,112 5,1,98,749.8135 6854 Loans for Cement and Non-Metallic Mineral Industries 686 Loans for Consumer Industries 4,5 63,5.1 6875 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 6,63,93,267.8159 755 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,.194 7452 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 7,26,62,475 123,94,56,88.1178 d Loans to Government Servants 761 Loans to Government Servants, etc. 18,11,84,415 68,88,5,44.29374 : d Loans to Government Servants 18,11,84,415 68,88,5,44.29374 e Loans for Miscellaneous purposes 7615 Miscellaneous Loans 74,688 2,65,296.12 9
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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 25,74,67,13 193,68,76,579.12.41741 CONSOLIDATED FUND 14753,39,9,135 36765,32,32,578 23.9184 96971986 CONTINGENCY FUND CONTINGENCY FUND 11
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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 15,9,76,794.2321 212 President, Vice President / Governor, Administrator of Union Territories 56,16,59 2,27,89,543 56,16,59 2,27,89,543.99 213 Council of Ministers 2,9,298 36,56,96 2,9,298 36,56,96.34 214 Administration of Justice 67,85,72,858 251,92,78,122 67,85,72,858 251,92,78,122.19763 215 Elections 16,89,92,797 19,99,62,92 16,89,92,797 19,99,62,92.27336 : a Organs of State 86,77,38,839 379,66,62,647 86,77,38,839 379,66,62,647.14362 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 54,18,73,9.2236 23 Stamps and Registration 13,89,73,642 45,31,2,62-3, 13,89,73,642 45,3,99,62.2248 235 Collection of Other Taxes on Property and Capital Transactions 54,6,788 1,82,74,86 54,6,788 1,82,74,86.883 : 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 11,32,47,12.45399 iii Collection of Taxes on Commodities and Services 239 State Excise 2,65,38,17 12,56,79,766 2,65,38,17 12,56,79,766.4293 24 Taxes on Sales, Trade etc. 22,12,57,453 81,95,1,173 11,94,6 11,94,6 22,24,52,53 82,7,4,773.35983 241 Taxes on Vehicles 7,22,65,72 23,42,1,35 7,22,65,72 23,42,1,35.11689 245 Other Taxes and Duties on Commodities and Services 81,27,35 3,2,24,73 1,731 1,731 81,28,766 3,2,26,434.1315 : iii Collection of Taxes on Commodities and Services 32,81,88,27 12,96,24,947 11,96,331 11,96,331 32,93,84,538 121,8,21,278.5328 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 61,47,71,884 224,67,45,791 14,19,33 19,54,55 61,61,91,187 224,87,,296.99673 c Interest payment and servicing of Debt 248 Appropriation for reduction or 13
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
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 1631,84,89,581 4139,41,18,268 1631,84,89,581 4139,41,18,268 2.63961 : c Interest payment and servicing of Debt 1631,84,89,581 4139,41,18,268 1631,84,89,581 4139,41,18,268 2.63961 d Administrative Services 251 Public Service Commission 27,89,57,38 36,72,58,383 27,89,57,38 36,72,58,383.45123 252 Secretariat - General Services 12,89,12,33 67,71,28,797-3,56,786 12,89,12,33 67,67,72,11.2852 253 District Administration 85,36,58,476 279,11,78,21-3, 85,36,58,476 279,11,75,21.13884 254 Treasury and Accounts Administration 18,1,94,157 71,51,33,137 1,41,79,673 18,1,94,157 72,93,12,81.29293 255 Police 39,31,2,624 1498,55,4,113 39,31,2,624 1498,55,4,113.631353 256 Jails 14,63,92,595 52,62,21,23 14,63,92,595 52,62,21,23.2368 258 Stationery and Printing 7,92,51,659 28,2,28,842 7,92,51,659 28,2,28,842.12819 259 Public Works 16,97,11,61 57,84,9,732 16,97,11,61 57,84,9,732.27452 262 Vigilance 3,5,22,41 11,41,71,474 3,5,22,41 11,41,71,474.4937 27 Other Administrative Services 27,21,14,975 94,72,78,867-1,5-2,726 27,21,13,475 94,72,76,141.4416 : d Administrative Services 64,37,34,956 2198,25,12,578-1,5 1,38,17,161 64,37,33,456 2199,63,29,739.97761 e Pensions and Miscellaneous General Services 271 275 : e B Pensions and other Retirement Benefits Miscellaneous General Services Social Services Pensions and Miscellaneous General Services 1433,98,51,258 1,23,25,97 1435,21,77,165 536,93,29,791 3,72,78,98 531,66,8,699 1433,98,51,258 1,23,25,97 1435,21,77,165 536,93,29,791 3,72,78,98 531,66,8,699 : A General Services 3819,69,12,425 12252,66,47,983 14,17,83 1,57,71,666 3819,83,3,228 12254,24,19,649 2.31956.1994 2.32155 6.17881 a Education, Sports, Art and Culture 222 General Education 164,9,21,253 6311,12,51,789 455,21,44,444 1323,36,15,725 295,3,65,697 7634,48,67,514 3.38928 223 Technical Education 6,97,92,569 78,68,26,41 22,49,89, 57,92,25, 29,47,81,569 136,6,51,41.47683 224 Sports and Youth Services 2,7,96,77 8,89,73,199 3,1,921 11,23,32 2,73,97,998 9,,96,51.4432 225 Art and Culture 1,69,55,13 44,21,9,218 17,85,68 44,42,624 1,87,4,81 44,66,32,842.17589 : a Education, Sports, Art and Culture 166,47,65,29 6442,92,41,616 477,92,21,45 1381,84,6,651 2138,39,86,74 7824,76,48,267 3.45899 b Health and Family Welfare 221 Medical and Public Health 422,33,,843 143,87,84,815 5,5,1,698 237,64,23,84 427,38,11,541 1641,52,8,655.691315 2211 Family Welfare 6,18,36,787 22,73,95,713 42,52,64,164 248,49,2,823 48,71,,951 271,22,98,536.78791 : b Health and Family Welfare 428,51,37,63 1426,61,8,528 47,57,74,862 486,13,26,663 476,9,12,492 1912,75,7,191.7716 c Water Supply, Sanitation, Housing and Urban Development 2215 Water Supply and Sanitation 1,33,91,378 3,37,15,882 1,26,833 356,44,42,155 1,35,18,211 359,81,58,37.2187 2216 Housing 38,97,96 2,51,23,328 1,5,56,5 28,3,95,891 1,44,54,46 3,82,19,219.2338 15
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
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 3,82,19,219.2338 2217 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 1,7,83,365 384,92,65,175 6,33,94,375 44,17,31,256.1254 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 19,6,31,388.9519 : d Information and Broadcasting 3,86,59,615 17,,73,53 2,1,88,734 2,59,58,335 5,88,48,349 19,6,31,388.9519 e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 2225 Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities 88,61,17,66 276,91,96,22 495,12,29,281 976,38,49,145 583,73,46,941 1253,3,45,365.944226 : e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 88,61,17,66 276,91,96,22 495,12,29,281 976,38,49,145 583,73,46,941 1253,3,45,365.944226 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 82,57,7,631.3699 : f Labour and Labour Welfare 22,2,3,979 79,3,79,365 79,75,986 3,26,91,266 22,81,79,965 82,57,7,631.3699 g Social Welfare and Nutrition 2235 Social Security and Welfare 7,86,91,885 173,3,59,71 444,16,4,86 1631,92,86,51 515,3,32,745 184,96,45,581.83397 2236 Nutrition 3,5,51,781 1,48,59,663 197,16,16,819 556,19,3,45 2,21,68,6 566,67,89,78.323863 2245 Relief on account of Natural Calamities -1,23,78,443-1,12,95,172-1,23,78,443-1,12,95,172 -.1656 : g Social Welfare and Nutrition 63,68,65,223 173,39,23,562 641,32,57,679 2188,12,16,555 75,1,22,92 2361,51,4,117 1.144 h Others 225 2251 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 2284,86,2,34 8481,91,55,497 1665,87,93,63 5422,1,96,931 395,73,95,97 1394,2,52,428 C Economic Services.1484.9671.2156 6.3956 a Agricultural and Allied Activities 241 Crop Husbandry 4,37,87,949 181,3,4,445 9,96,5,241 3,59,85,445 5,34,38,19 184,89,89,89.81434 242 Soil and Water Conservation 2,59,79,457 9,8,38,676 2,59,79,457 9,8,38,676.422 243 Animal Husbandry 32,72,71,95 111,55,52,277 57,58,663 16,98,78,352 33,3,3,568 128,54,3,629.5387 244 Dairy Development 2,75,33,59 9,22,22,634 8,56,35, 13,56,35, 11,31,68,59 22,78,57,634.1836 245 Fisheries 3,18,81,74 12,47,1,598 76,46,867 38,1,7,611 3,95,28,67 5,48,81,29.6394 246 Forestry and Wild Life 2,34,2,44 6,9,75,813 88,96,893 4,7,6,64 21,23,16,937 64,17,35,877.34344 17
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
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 64,17,35,877.34344 247 Plantations 41,842 41,842 2415 Agricultural Research and Education 44,4,38 114,27,58,412 3,14,95,5 31,94,57, 3,58,99,88 146,22,15,412.587 2425 Co-operation 16,34,17,815 66,37,55,82 16,34,17,815 66,37,55,82.26434 2435 Other Agricultural Programmes 9,6,52,252 39,59,9,736 9,6,52,252 39,59,9,736.15537 : a Agricultural and Allied Activities 128,37,48,61 2233,69,7,253 23,9,83,164 135,18,86,472 152,28,31,765 2368,88,56,725.246327 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 81,4,2,56.54953 255 Rural Employment 9,6,24,868 1191,15,7,166 9,6,24,868 1191,15,7,166.14659 256 Land Reforms -5-5 -5-5 -. 2515 Other Rural Development programmes 28,9,46,44 2,83,5,563 2,13,14,36 2,6,84,213 3,22,6,44 22,89,89,776.48892 : b Rural Development 28,82,,747 23,3,88,314 44,44,14,254 1289,78,28,184 73,26,15,1 1493,9,16,498.11855 c Special Areas Programmes 2551 Hill Areas 11,19,17 46,54,64 5,8,468-1,83,642 16,27,485 44,7,998.263 : c Special Areas Programmes 11,19,17 46,54,64 5,8,468-1,83,642 16,27,485 44,7,998.263 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 13,95,25,787.65538 272 Minor Irrigation 4,31,95,561 12,19,94,923 4,31,95,561 12,19,94,923.6987 275 Command Area Development 2711 Flood Control and Drainage : d Irrigation and Flood Control 44,49,15,381 115,16,1,283 34,44,6 99,1,427 44,83,59,387 116,15,2,71.72525 e Energy 281 Power 757,2,, 2281,75,76, 757,2,, 2281,75,76, 1.22453 281 New and Renewable Energy 9,89,89 35,39,518 9,89,89 35,39,518.16 : e Energy 757,2,, 2281,75,76, 9,89,89 35,39,518 757,11,89,89 2282,11,15,518 1.22469 f Industries and Minerals 2851 Village and Small Industries 1,3,49,858 213,29,96,56 4,11,23,92 42,94,26,62 5,41,73,778 256,24,22,568.81553 2852 Industries 79,15,912 3,16,8,299-1,8,72,898 79,15,912 2,7,35,41.128 2853 Non ferrous Mining and Metallurgical Industries 77,99,167 3,3,64,734 77,99,167 3,3,64,734.1262 : f Industries and Minerals 11,87,64,937 219,76,69,539 4,11,23,92 41,85,53,164 51,98,88,857 261,62,22,73.8495 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 29,64,18,486.11953 355 Road Transport 69,1,, 15,29,, 69,1,, 15,29,,.111628 356 19
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
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 356 375 : g i 3425 3435 : i j 3451 3452 3454 3456 3475 : j : C D 364 : D : Expendture Heads (REVENUE ACCOUNT) 8646,91,72,864 3334,17,56,861 1955,77,72,121 778,77,85,541 162,69,44,985 37412,95,42,42 17.155 Expenditure Heads (Capital Account) A 455 458 459 47 : 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,,18,234 1138,24,71,298 144,11,86,837 144,11,86,837 28,98,411 28,98,411-1 311,89,78,113 1,48,21, 72,98,433 2,21,19,433 19,12,58,273 4,52,41,611 18,47,31,954 2778,61,7,564 6,46,88,237 2827,2,9,639 8195,47,57,214 144,11,96,167 144,11,96,167 51,49,448 51,49,448-1 1,6,82,812 29,7,457 1,13,798 3,84,255 36,1,497 3,17,465 8,81,871-175 2,4,92,788 2,8,2,446 131,13,33,215 158,62,27,5 158,62,27,5 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 25,4,9,558 1496,46,89,444 158,62,27,5 158,62,27,5 2,93,9,646 2,93,9,646 323,72,4,771 142,9,5,519 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 44,8,2,68 1269,38,4,513 1562,74,14,337 1562,74,14,337 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 18,92,69,59 2778,64,78,39 28,44,41,34 2852,25,81,197 9691,94,46,658 1562,74,23,667 1562,74,23,667 21,45,4,94 21,45,4,94 323,72,4,77.231157.2878.393.3271.8412.1689.7896.18343.3613.7247 2.533 2.52783 2.52783.24797.24797.49123 21
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, 162599,44,48, 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
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 -1-1 33,66,89,571 323,72,4,771 33,66,89,57 323,72,4,77.49123 : a Capital Account of Education, Sports, Art and Culture -1-1 33,66,89,571 323,72,4,771 33,66,89,57 323,72,4,77.49123 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 82,39,24,543.126846 4211 Capital Outlay on Family Welfare 1,11,7,552 1,11,7,552 1,11,7,552 1,11,7,552.1797 : b Capital Account of Health and Family Welfare 79,52,89,246 83,5,32,95 79,52,89,246 83,5,32,95.128643 c Capital Account of Water Supply, Sanitation, Housing and Urban Development 4215 Capital Outlay on Water Supply and Sanitation 237,27,7,18 237,27,7,18 237,27,7,18 237,27,7,18.38381 4216 Capital Outlay on Housing 1,15,82,479 1,15,82,479 1,15,82,479 1,15,82,479.1874 4217 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 268,12,87,497 268,12,87,497 268,12,87,497 268,12,87,497.433714 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
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
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 1,34,919.167 4236 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 8,83,499.164 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 -1-1 651,42,77,54 675,44,43,862 651,42,77,53 675,44,43,861 1.5372 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 5,8,51,8.4485 444 Capital Outlay on Dairy Development 34,75,7, 34,75,7, 34,75,7, 34,75,7,.56211 445 Capital Outlay on Fisheries -1,46,13 11,91,42,57-1,46,13 11,91,42,57 -.2 446 Capital Outlay on Forestry and Wild Life 448 Capital Outlay on Food Storage and Warehousing 8,8,, 8,8,, 8,8,, 8,8,,.14235 4415 Capital Outlay on Agricultural Research and Education 4425 Capital Outlay on Co-operation -27,71,386-97,26,651-1,22,464-56,28,768-37,93,85-1,53,55,419 -.61 4435 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 59,73,45,888.74294 b Capital Account of Rural Development 4515 Capital Outlay on other Rural Development Programmes 65,,, 17,5,, 65,,, 17,5,,.15141 : b Capital Account of Rural Development 65,,, 17,5,, 65,,, 17,5,,.15141 25
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
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 85,46,35,34 119,28,2,681.138242 472 Capital Outlay on Minor Irrigation 475 Capital Outlay on Command Area Development 3,63,88,72 3,78,88,917 3,63,88,72 3,78,88,917.5886 4711 Capital Outlay on Flood Control Projects 1,17,32,395 1,67,8,46 1,17,32,395 1,67,8,46.1898 : d Capital Account of Irrigation and Flood Control 9,27,55,771 124,74,89,644 9,27,55,771 124,74,89,644.14626 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 58,16,38,728 174,41,9,793 58,16,38,728 174,41,9,793.93845 555 Capital Outlay on Road Transport 575 Capital Outlay on Other Transport Services : g Capital Account of Transport 58,16,38,728 174,41,9,793 58,16,38,728 174,41,9,793.93845 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
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
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 5452 5475 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 -27,71,386-97,26,651 782,28,5,611 1381,4,13,748 782,,79,225 138,6,87,97 Expenditure Heads (Capital Account) 1,27,24-45,77,24 1448,75,27,785 277,42,48,256 1448,76,54,89 276,96,71,52.527.527 1.26494 2.34346 E 63 64 : E F b i 622 : i ii 621 : ii iii 6215 6216 6217 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 266,64,35,565 266,64,35,565 3,25,8,149 548,13,48,22 1,96,75 548,15,44,772 3,25,8,149 5,14,66,714 5,14,66,714 141,52,74,58 141,52,74,58 412,,, 266,64,35,565 5,14,66,714 316,79,2,279 3,25,8,149 548,13,48,22 141,54,71,258 689,68,19,28 3,25,8,149 412,,, : iii Loans for Water Supply, 3,25,8,149 3,25,8,149 412,,, 3,25,8,149 415,25,8,149 Sanitation, Housing and Urban Development.431312.81115.512427.5258.5258 29
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
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 641 642 643 644 648 6425 6435 : i ii 655 6515 : 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 3,25,8,149 412,,, 3,25,8,149 415,25,8,149 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.5258 31
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
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 6851 6852 6854 686 6875 6885 : vi vii 755 775 : 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 17,51,86,613.1597 : d Loans to Government Servants 6,34,77,847 17,31,55,13 2,31,6 2,31,6 6,55,9,447 17,51,86,613.1597 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 9,8,17,596 445,8,94,762 : CONTINGENCY FUND Loans for Miscellaneous purposes CONSOLIDATED FUND 8923,17,21,449 394,55,87,591 3454,87,98,22 972,85,39,95 12378,5,19,669 4625,41,27,496.15855 2.222 25,96,294 38,87,319 25,96,294 38,87,319.42 : CONTINGENCY FUND 25,96,294 38,87,319 25,96,294 38,87,319.42 33
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, 223716,3,57, 34
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 85 89 b c State Provident Funds State Provident Funds State Provident Funds Other Accounts 498,81,3,618 498,81,3,618 192,29,12,699 192,29,12,699 551,32,63,684 551,32,63,684 1611,75,99,346 1611,75,99,346-52,51,6,66-52,51,6,66 29,53,13,353 29,53,13,353 811 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 15,27,1,817 1917,56,23,516 1,25,9,399 1,25,9,399 561,58,54,83 23,63,38,251 23,63,38,251 1635,39,37,597-5,78,85,43-5,78,85,43-58,3,45,19-8,36,27,434-8,36,27,434 282,16,85,919 a Reserve Funds bearing Interest 8115 8121 a b Depreciation / Renewal Reserve Funds General and Other Reserve Funds Reserve Funds bearing Interest Reserve Funds not bearing Interest 8222 8223 8226 8229 8235 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, 217,99,72,625 219,6,87,412 219,6,87,412 31,69,847 31,69,847 31,69,847 199,39,22,653 199,39,22,653 199,39,22,653 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 8336 8338 8342 a b Civil Deposits Deposits of Local Funds Other Deposits Deposits bearing Interest 24,38,81,131 8327,2,6,647 8567,58,87,778 435,54,65,253 9938,58,92,164 1374,13,57,417 152,8,39,6 8324,25,5,421 8477,5,45,21 492,31,65,247 9588,35,38,149 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
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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 8443 8448 8449 b c Civil Deposits Deposits of Local Funds Other Deposits Advances Deposits not bearing Interest 249,58,21,493 3,97,44,226 36 2494,55,66,79 8471,16,16,329 6,39,13,846 4,1 8477,55,34,185 3488,93,45,667 4,8,86,336 1,5,25 3493,75,37,253 835,74,4,293 7,25,64,12 1,24,62 843,1,29,33-998,35,24,174-83,42,11-1,4,89-999,19,71,174 435,41,76,36-86,5,274-1,2,61 434,54,5,152 855 c Civil Advances Advances K Deposits and Advances L Suspense and Miscellaneous 7,478 7,478 1162,15,24,335 1,32,926 1,32,926 18851,7,24,528 1197,8,82,274 18123,68,32,429 7,478 7,478-98,65,57,939 1,32,926 1,32,926 728,1,92,99 b Suspense 8658 b c Suspense Accounts Suspense Other Accounts 321,81,77,321 321,81,77,321 4983,39,41,729 4983,39,41,729 34,99,81,82 34,99,81,82 829,73,32,776 829,73,32,776 286,81,95,51 286,81,95,51 4153,66,8,953 4153,66,8,953 867 8671 8672 8673 8674 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 9683,15,57,63 25343,83,71,83 25, 3526,99,53,686 31752,51,47,138 5,1 63164,91,68,766 11,8,791 94917,54,29,795 9619,65,37,395 2, 27233,26,62,192 85,74,44 36853,77,94,27 32674,5,44,74 35, 65337,4,26,282 1,2,19,63 9812,3,25,625 63,5,2,28-2, -1889,42,91,19-85,49,44-1826,78,4,341-921,53,97,62-29,9-2172,12,57,516-1,9,1,812-394,75,95,83 8679 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 35348,81,31,7 999,93,71,524 36888,77,75,847 98842,3,58,41-1539,96,44,84 158,9,13,123 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 19,33,72,368 962,97,2,895 962,97,2,895-17,72,63,77-17,72,63,77-95,39,66,991-95,39,66,991 37
38
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 8786 8793 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 46928,86,66,563 1292,61,34,51 49443,2,3,21 119763,52,21,59-2514,33,63,458 1139,9,12,992 39
4
Monthly Civil Account - Charges (Contingency Fund) for the month of 1/6/216 Major Head 24 252 275 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
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. -26,19,84,82,55.63-26,36,64,44,161.63 16,79,61,656. ii. iii. Receipts for the month Disbursements for the month 6,16,82,25,75,697.89 5,9,62,4,93,192.26 6,18,21,51,45,983.55 iv. Closing Balance -27,59,1,52,791.29 Deposits with Reserve Bank Remittances with Transit - Local -27,75,9,14,447.29 16,79,61,656.
Cash Balance as reported by Bank Deposits with RBI as per Monthly Civil Account : Difference 27,47,97,29,984.2 27,75,9,14,447.29 27,92,84,463.27 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,