REPORT ID: PRINTED BY: PRINTED ON: CIVIL ACCOUNT FOR THE GOVERNMENT OF FOR THE MONTH OF APR/217 GENERAL STATEMENT OF ACCOUNT TAMILNADU <---------------------------Non-------------------------------> <----------------------------------------------------------> Head of Account Current Budegeted Current Budegeted Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Consolidated Fund --Revenu -Receipt Heads 71,1,1,39,976.31 71,1,1,39,976.31 15,93,62,78,38,. -Receipt Heads... -Expenditure Heads ( -1,35,67,78,18,281.77-1,35,67,78,18,281.77-17,66,89,5,78,.... -Expenditure Heads -11,92,79,548. -11,92,79,548. -2,78,38,22,24,.... Net-Public Debt,Loans and Advances,Interstate Settlement,Transfer to 9,63,81,83,92. 9,63,81,83,92. -1,16,51,25,9,.... Net-Consolidated Fund -55,14,87,73,933.46-55,14,87,73,933.46-5,68,16,2,54,.... Net-Contingency Fund...... Net-Public Account 5,24,11,53,379.55 5,24,11,53,379.55.... Transaction -4,9,76,2,553.91-4,9,76,2,553.91-5,68,16,2,54,.... 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. 71,1,1,39,976.31 71,1,1,39,976.31 15,93,62,78,38,. 67,,4,86,533.78.... -1,35,67,78,18,281.77-1,35,67,78,18,281.77-17,66,89,5,78,. 1,8,27,53,44,35.59-11,92,79,548. -11,92,79,548. -2,78,38,22,24,. -1,93,75,663. 9,63,81,83,92. 9,63,81,83,92. -1,16,51,25,9,. 65,84,26,88,531.78-55,14,87,73,933.46-55,14,87,73,933.46-5,68,16,2,54,. 2,41,9,91,43,753.15.... 5,24,11,53,379.55 5,24,11,53,379.55. 57,53,82,24,911.81-4,9,76,2,553.91-4,9,76,2,553.91-5,68,16,2,54,. 2,98,63,73,68,664.96-2,88,75,38,469.96-7,79,51,59,23.87-2,88,75,38,469.96-7,79,51,59,23.87 Page: 1
Monthly Civil Account - Receipts for the Month of 4/217 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 82146 71284 33 1534333 29 3 32 35 Land Revenue Stamps and Registration Fees Taxes on Wealth Taxes on Immovable Property other than Agricultural Land 4,94,13,14 698,64,88,166 6,87,284 4,94,13,14 698,64,88,166 6,87,284.8499 1.2167.147 3544559 821952-25 18949 : b c Taxes on Property, Capital and Other Transactions Taxes on Commodities and Services 74,19,88,59 74,19,88,59 1.21122 8591828 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 358,84,11,62 483,85,13,698 5,53,35,557 232,58,76,48 6,84,12,813 35,26,45,23 5964,91,94,921 358,84,11,62 483,85,13,698 5,53,35,557 232,58,76,48 6,84,12,813 35,26,45,23 5964,91,94,921 38286 4197 69291 739592493 541835 27218337 14329655 435919 563657 131878147 A Tax Revenue 6669,11,83,511 6669,11,83,511 11.479 1268139388.61726 8.395.86916.45.11767.6655 1.2596 47 : a b Other Fiscal Services Fiscal Services Interest Receipts, Dividends and Profits 7 7 7 7.. 253 253 49 5 : b Interest Receipts Dividends and Profits Interest Receipts, Dividends and Profits 87,48,4,93 4,7,35,953 92,18,76,46 87,48,4,93 4,7,35,953 92,18,76,46.15472.89.158562 36767712 1395876 38163588 1
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Monthly Civil Account - Receipts for the Month of 4/217 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 25,31,187 25,31,187.435 234434 55 Police 22,2,86,894 22,2,86,894.38199 298257 56 Jails 12,87,545 12,87,545.221 62159 58 Stationery and Printing 34,74,37 34,74,37.598 24329 59 Public Works 65,55,662 65,55,662.1128 266 7 Other Administrative Services 22,9,6,823 22,9,6,823.37996 212152 71 Contributions and Recoveries towards Pension and Other Retirement Benefits 1,43,88,221 1,43,88,221.2475 297841 75 Miscellaneous General Services 48,93,19,217 48,93,19,217.84163 293481 ii i Social Services General Services 96,5,49,919 96,5,49,919.165214 35467273 22 Education, Sports, Art and Culture 29,16,87,854 29,16,87,854.517 1664966 21 Medical and Public Health 4,37,29,4 4,37,29,4.7521 424735 211 Family Welfare 1,87,268 1,87,268.187 1925938 215 Water Supply and Sanitation 1,48,185 1,48,185.25 317 216 Housing 8,8,,954 8,8,,954.13898 81962 217 Urban Development 44,11,51,777 44,11,51,777.75878 676815 22 Information and Publicity 43,87,734 43,87,734.755 13898 23 Labour and Employment 3,7,87,38 3,7,87,38.5295 86649 235 Social Security and Welfare 8,65,71,81 8,65,71,81.1489 59646 25 Other Social Services 6,63,32,333 6,63,32,333.1149 4467 iii ii Social Services Economic Services 14,66,83,948 14,66,83,948.1829 3115246 41 Crop Husbandry 4,3,3,79 4,3,3,79.741 1233968 43 Animal Husbandry 1,62,83,19 1,62,83,19.281 131881 44 Dairy Development 8,66,131 8,66,131.149 32385 45 Fisheries 36,,282 36,,282.619 91115 46 Forestry and Wild Life 2,36,21,69 2,36,21,69.463 1617194 47 tations 1 415 Agricultural Research and Education 13572 425 Co-operation 1,76,71,776 1,76,71,776.34 346127 435 Other Agricultural Programmes 2,93,71,549 2,93,71,549.552 4457 515 Other Rural Development Programmes 52,51,55 52,51,55.93 534757 551 Hill Areas 1 71 Major and Medium Irrigation 6,28,61,369 6,28,61,369.1812 3665 3
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Monthly Civil Account - Receipts for the Month of 4/217 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 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 Tourism Civil Supplies Other General Economic Services Grants-in-Aid and Contributions Grants-in-Aid from Central Government 17,83,685 12,84 1,2,64,366 91,2,82 1,27,385 67,44,11,827 38,95,52,164 8,,396 1,,456 17,69,21 2,93,45,789 131,98,45,852 7,,, 17,83,685 12,84 1,2,64,366 91,2,82 1,27,385 67,44,11,827 38,95,52,164 8,,396 1,,456 17,69,21 2,93,45,789 131,98,45,852 7,,, 25 75 1 297337 16185 118697 275 724664 1346 5 55613 466826 1839864 : c Other Non-Tax Revenue 332,7,79,719 332,7,79,719.572257 8516159 B C : Economic Services Non-Tax Revenue Grants-in-Aid and Contributions 424,89,56,465 7,,, 424,89,56,465 7,,,.37.2.1765.1569.22.115999 12318 223845 223845 Receipt Heads (Revenue Account) 711,1,39,976 711,1,39,976 12.2137 1593627838.673.138.17.34.547.22713.73819.124.124 E Public Debt 63 64 Internal Debt of the State Government Loans and Advances from the Central Government 124,82,83,1 124,82,83,1 1.7627 3175139 E F Public Debt Loans and Advances 124,82,83,1 124,82,83,1 1.7627 3175139 b Social Services iii Loans for Water Supply, Sanitation, Housing and Urban Development 6215 6216 6217 Loans for Water Supply and Sanitation Loans for Housing Loans for Urban Development 8,27,649 31,266 4,79,3,979 8,27,649 31,266 4,79,3,979.1381.5.8244 iii Loans for Water Supply, 5,59,89,894 5,59,89,894.963 5
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Monthly Civil Account - Receipts for the Month of 4/217 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F b v Loans and Advances Social Services Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes 6225 v c Loans for Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities Economic Services Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes 1,62,8 1,62,8 1,62,8 1,62,8 : b Social Services 5,61,52,694 5,61,52,694.28.28.9658 i Loans for Agriculture and Allied Activities 641 Loans for Crop Husbandry 643 Loans for Animal Husbandry 4,3 4,3.1 648 Loans for Food Storage and Warehousing 6425 Loans for Co-operation 5,66,58,388 5,66,58,388.9745 ii i Loans for Agriculture and Allied Activities Loans for Rural Development 5,66,62,688 5,66,62,688.9746 655 Loans for Rural Employment iv ii Loans for Rural Development Loans for Irrigation and Flood control 672 Loans for Minor Irrigation 8,58 8,58.1 v iv Loans for Energy Loans for Irrigation and Flood control 8,58 8,58.1 681 Loans for Power Projects vi v Loans for Energy Loans for Industry and Minerals 6851 Loans for Village and Small Industries 3,4,895 3,4,895.52 6852 Loans for Iron and Steel Industries 5,253 5,253.1 6854 Loans for Cement and Non-Metallic Mineral Industries 686 Loans for Consumer Industries 9,5 9,5.2 6875 Loans for Other Industries 6885 Other Loans to Industries and Minerals 77,9,834 77,9,834.134 7
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Monthly Civil Account - Receipts for the Month of 4/217 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F Loans and Advances c Economic Services vi Loans for Industry and Minerals vii vi Loans for Industry and Minerals Loans for Transport 81,1,482 81,1,482.1395 755 Loans for Road Transport 775 Loans for Other Transport Services vii Loans for Transport : c Economic Services d Loans to Government Servants 9,73,62, 9,73,62, 16,21,43,75 1251 9,73,62,.16746 9,73,62,.16746 1251 16,21,43,75.27889 1251 761 Loans to Government Servants, etc. 33,6,91,887 33,6,91,887.5788 : d Loans to Government Servants 33,6,91,887 33,6,91,887.5788 e Loans for Miscellaneous purposes 7615 Miscellaneous Loans 1,97,839 1,97,839.34 1 : e Loans for Miscellaneous purposes 1,97,839 1,97,839.34 1 F Loans and Advances 55,45,86,17 55,45,86,17.95389 1252 CONSOLIDATED FUND 8181,3,9,246 8181,3,9,246 14.718 162552979 CONTINGENCY FUND CONTINGENCY FUND 9
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Monthly Civil Account - Charges for the Month of 4/217 Major Head Major Head Description Non Current Month Current Month Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) A a General Services Organs of State 211 Parliament / State / Union Territory Legislatures 12,72,34,94 12,72,34,94 12,72,34,94 12,72,34,94.2171 212 President, Vice President / Governor, Administrator of Union Territories 97,34,841 97,34,841 97,34,841 97,34,841.166 213 Council of Ministers 15,91,35 15,91,35 15,91,35 15,91,35.271 214 Administration of Justice 112,16,36,212 112,16,36,212 112,16,36,212 112,16,36,212.19136 215 Elections 4,13,3,99 4,13,3,99 4,13,3,99 4,13,3,99.745 : a Organs of State 13,15,,397 13,15,,397 13,15,,397 13,15,,397.221984 b Fiscal Services i Collection of Taxes on Income and Expenditure 22 Collection of Taxes on Income and Expenditure 1,21,916 1,21,916 1,21,916 1,21,916.21 : i Collection of Taxes on Income and Expenditure 1,21,916 1,21,916 1,21,916 1,21,916.21 ii Collection of Taxes on Property and Capital Transactions 229 Land Revenue 21,92,72,542 21,92,72,542 21,92,72,542 21,92,72,542.37399 23 Stamps and Registration 16,69,39,93 16,69,39,93 16,69,39,93 16,69,39,93.28473 235 Collection of Other Taxes on Property and Capital Transactions 7,69,281 7,69,281 7,69,281 7,69,281.126 : ii Collection of Taxes on Property and Capital Transactions 39,32,81,753 39,32,81,753 39,32,81,753 39,32,81,753.6778 iii Collection of Taxes on Commodities and Services 239 State Excise 3,74,42,654 3,74,42,654 3,74,42,654 3,74,42,654.6386 24 Taxes on Sales, Trade etc. 32,99,73,989 32,99,73,989 32,99,73,989 32,99,73,989.5628 241 Taxes on Vehicles 7,28,79,39 7,28,79,39 7,28,79,39 7,28,79,39.1243 245 Other Taxes and Duties on Commodities and Services 1,4,51,294 1,4,51,294 1,4,51,294 1,4,51,294.2397 : iii Collection of Taxes on Commodities and Services 45,43,47,327 45,43,47,327 45,43,47,327 45,43,47,327.77493 iv Other Fiscal Services 247 Other Fiscal Services 1,3,76,316 1,3,76,316 1,3,76,316 1,3,76,316.177 : iv Other Fiscal Services 1,3,76,316 1,3,76,316 1,3,76,316 1,3,76,316.177 : b Fiscal Services 85,81,27,312 85,81,27,312 85,81,27,312 85,81,27,312.146362 c Interest payment and servicing of Debt 248 Appropriation for reduction or 11
Monthly Civil Account - Charges for the Month of 4/217 Budget - Revised Last Year Non- Non- 42,14,35, 42,14,35, 1,61,25, 1,61,25, 5,9,1, 5,9,1, 988,28,25, 988,28,25, 351,59,55, 351,59,55, 1398,53,5, 1398,53,5, 7,68, 7,68, 7,68, 7,68, 239,74,62, 239,74,62, 277,38,45, 277,38,45, 7,34,78, 7,34,78, 524,47,85, 524,47,85, 11,45,38, 11,45,38, 329,71,51, 329,71,51, 182,61,49, 182,61,49, 13,22,62, 13,22,62, 627,1,, 627,1,, 9,81,73, 9,81,73, 9,81,73, 9,81,73, 1161,38,26, 1161,38,26, 415,,, 415,,, 12
Monthly Civil Account - Charges for the Month of 4/217 Major Head Major Head Description Non Current Month Current Month Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) A c General Services Interest payment and servicing of Debt 249 Interest Payments 1377,28,63,66 1377,28,63,66 1377,28,63,66 1377,28,63,66 2.3491 : c Interest payment and servicing of Debt 1377,28,63,66 1377,28,63,66 1377,28,63,66 1377,28,63,66 2.3491 d Administrative Services 251 Public Service Commission 5,59,32,91 5,59,32,91 5,59,32,91 5,59,32,91.954 252 Secretariat - General Services 23,5,52,655 23,5,52,655 23,5,52,655 23,5,52,655.491 253 District Administration 115,31,41,67 115,31,41,67 115,31,41,67 115,31,41,67.19668 254 Treasury and Accounts Administration 33,83,2,8 33,83,2,8 33,83,2,8 33,83,2,8.5774 255 Police 692,41,38,197 692,41,38,197 692,41,38,197 692,41,38,197 1.1898 256 Jails 19,77,2,421 19,77,2,421 19,77,2,421 19,77,2,421.33723 258 Stationery and Printing 11,75,58,878 11,75,58,878 11,75,58,878 11,75,58,878.251 259 Public Works 22,65,89,994 22,65,89,994 22,65,89,994 22,65,89,994.38647 262 Vigilance 5,76,34,122 5,76,34,122 5,76,34,122 5,76,34,122.983 27 Other Administrative Services 35,76,72,1 35,76,72,1 35,76,72,1 35,76,72,1.615 : d Administrative Services 966,37,6,253 966,37,6,253 966,37,6,253 966,37,6,253 1.64825 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 2468,86,63,672 1,82,75,354 247,69,39,26 2468,86,63,672 1,82,75,354 247,69,39,26 2468,86,63,672 1,82,75,354 247,69,39,26 2468,86,63,672 1,82,75,354 247,69,39,26 : A General Services 53,31,9,648 53,31,9,648 53,31,9,648 53,31,9,648 4.219.3117 4.2141 8.57971 a Education, Sports, Art and Culture 222 General Education 375,59,77,777 375,59,77,777 375,59,77,777 375,59,77,777 5.24574 223 Technical Education 19,76,7,971 19,76,7,971 19,76,7,971 19,76,7,971.3374 224 Sports and Youth Services 11,,17,267 11,,17,267 11,,17,267 11,,17,267.18765 225 Art and Culture 21,78,14,74 21,78,14,74 21,78,14,74 21,78,14,74.3715 : a Education, Sports, Art and Culture 3128,14,17,719 3128,14,17,719 3128,14,17,719 3128,14,17,719 5.33536 b Health and Family Welfare 221 Medical and Public Health 1142,42,3,47 1142,42,3,47 1142,42,3,47 1142,42,3,47 1.94852 2211 Family Welfare 7,17,17,67 7,17,17,67 7,17,17,67 7,17,17,67.119685 : b Health and Family Welfare 1212,59,48,14 1212,59,48,14 1212,59,48,14 1212,59,48,14 2.682 c Water Supply, Sanitation, Housing and Urban Development 2215 Water Supply and Sanitation 1,12,96,792 1,12,96,792 1,12,96,792 1,12,96,792.1927 2216 Housing 1,27,19,716 1,27,19,716 1,27,19,716 1,27,19,716.2169 13
Monthly Civil Account - Charges for the Month of 4/217 Budget - Revised Last Year Non- Non- 25276,37,94, 25276,37,94, 25691,37,94, 25691,37,94, 77,21,7, 77,21,7, 433,69,65, 433,69,65, 125,39,93, 125,39,93, 351,51,19, 351,51,19, 5781,46,77, 5781,46,77, 271,5,55, 271,5,55, 112,34,49, 112,34,49, 518,1,12, 518,1,12, 55,24,79, 55,24,79, 49,7,24, 49,7,24, 9215,1,8, 9215,1,8, 22375,22,4, 22375,22,4, 325,17,6, 325,17,6, 227,39,64, 227,39,64, 6166,71,14, 6166,71,14, 364,99,42, 119,72,28, 17,51,26, 16,6,6, 31415,83,56, 364,99,42, 119,72,28, 17,51,26, 16,6,6, 31415,83,56, 7357,3,7, 1996,71,26, 9354,1,96, 7357,3,7, 1996,71,26, 9354,1,96, 1412,3,9, 2371,12,11, 1412,3,9, 2371,12,11, 14
Monthly Civil Account - Charges for the Month of 4/217 Major Head Major Head Description Non Current Month Current Month Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) B c Social Services Water Supply, Sanitation, Housing and Urban Development 2216 Housing 1,27,19,716 1,27,19,716 1,27,19,716 1,27,19,716.2169 2217 Urban Development 6,14,11,168 6,14,11,168 6,14,11,168 6,14,11,168.1474 : c Water Supply, Sanitation, Housing and Urban Development 8,54,27,676 8,54,27,676 8,54,27,676 8,54,27,676.14571 d Information and Broadcasting 222 Information and Publicity 9,52,61,787 9,52,61,787 9,52,61,787 9,52,61,787.16248 : d Information and Broadcasting 9,52,61,787 9,52,61,787 9,52,61,787 9,52,61,787.16248 e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 2225 Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities 132,83,53,815 132,83,53,815 132,83,53,815 132,83,53,815.226564 : e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 132,83,53,815 132,83,53,815 132,83,53,815 132,83,53,815.226564 f Labour and Labour Welfare 223 Labour, Employment and Skill Development 34,69,6,849 34,69,6,849 34,69,6,849 34,69,6,849.59178 : f Labour and Labour Welfare 34,69,6,849 34,69,6,849 34,69,6,849 34,69,6,849.59178 g Social Welfare and Nutrition 2235 Social Security and Welfare 382,51,6,199 382,51,6,199 382,51,6,199 382,51,6,199.652419 2236 Nutrition 17,38,89,558 17,38,89,558 17,38,89,558 17,38,89,558.29615 2245 Relief on account of Natural Calamities 28,27,29,646 28,27,29,646 28,27,29,646 28,27,29,646.48222 : g Social Welfare and Nutrition 581,17,79,43 581,17,79,43 581,17,79,43 581,17,79,43.991257 h Others 225 2251 Other Social Services Secretariat - Social Services 9,18,13,95 11,82,59,653 9,18,13,95 11,82,59,653 9,18,13,95 11,82,59,653 9,18,13,95 11,82,59,653 : h Others 21,,73,558 21,,73,558 21,,73,558 21,,73,558 : B Social Services 5128,52,22,821 5128,52,22,821 5128,52,22,821 5128,52,22,821 C Economic Services.1566.217.3583 8.7472 a Agricultural and Allied Activities 241 Crop Husbandry 1738,1,83,296 1738,1,83,296 1738,1,83,296 1738,1,83,296 2.96452 242 Soil and Water Conservation 3,58,48,879 3,58,48,879 3,58,48,879 3,58,48,879.6114 243 Animal Husbandry 34,96,78,28 34,96,78,28 34,96,78,28 34,96,78,28.59641 244 Dairy Development 3,37,5,246 3,37,5,246 3,37,5,246 3,37,5,246.5749 245 Fisheries 5,74,14,481 5,74,14,481 5,74,14,481 5,74,14,481.9793 15
Monthly Civil Account - Charges for the Month of 4/217 Budget - Revised Last Year Non- Non- 2371,12,11, 2371,12,11, 143,24,75, 143,24,75, 5186,4,76, 5186,4,76, 76,8,39, 76,8,39, 76,8,39, 76,8,39, 424,42,52, 424,42,52, 424,42,52, 424,42,52, 568,45,91, 568,45,91, 568,45,91, 568,45,91, 8238,39,85, 8238,39,85, 3523,26,91, 3523,26,91, 748,19,1, 748,19,1, 1259,85,86, 1259,85,86, 112,75,11, 81,34,14, 112,75,11, 81,34,14, 194,9,25, 194,9,25, 6359,9,21, 6359,9,21, 683,54,68, 14,33,14, 895,14,46, 65,1,11, 484,42,7, 683,54,68, 14,33,14, 895,14,46, 65,1,11, 484,42,7, 16
Monthly Civil Account - Charges for the Month of 4/217 Major Head Major Head Description Non Current Month Current Month Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) C a Economic Services Agricultural and Allied Activities 246 Forestry and Wild Life 24,63,19,667 24,63,19,667 24,63,19,667 24,63,19,667.4212 247 tations 2415 Agricultural Research and Education 88,39,52,645 88,39,52,645 88,39,52,645 88,39,52,645.15767 2425 Co-operation 27,31,67,439 27,31,67,439 27,31,67,439 27,31,67,439.46591 2435 Other Agricultural Programmes 16,8,78,679 16,8,78,679 16,8,78,679 16,8,78,679.28667 : a Agricultural and Allied Activities 1942,92,48,612 1942,92,48,612 1942,92,48,612 1942,92,48,612 3.31385 b Rural Development 251 Special Programmes for Rural Development 4,25,76,213 4,25,76,213 4,25,76,213 4,25,76,213.7262 255 Rural Employment 11,12,8,44 11,12,8,44 11,12,8,44 11,12,8,44.1898 2515 Other Rural Development programmes 5,23,72,387 5,23,72,387 5,23,72,387 5,23,72,387.85685 : b Rural Development 65,62,28,644 65,62,28,644 65,62,28,644 65,62,28,644.111926 c Special Areas Programmes 2551 Hill Areas 3,19,989 3,19,989 3,19,989 3,19,989.515 : c Special Areas Programmes 3,19,989 3,19,989 3,19,989 3,19,989.515 d Irrigation and Flood Control 271 Major and Medium Irrigation 32,58,86,138 32,58,86,138 32,58,86,138 32,58,86,138.55583 272 Minor Irrigation 3,69,45,514 3,69,45,514 3,69,45,514 3,69,45,514.631 275 Command Area Development 2711 Flood Control and Drainage : d Irrigation and Flood Control 36,28,31,652 36,28,31,652 36,28,31,652 36,28,31,652.61885 e Energy 281 Power 1145,11,, 1145,11,, 1145,11,, 1145,11,, 1.9531 281 New and Renewable Energy 16,3,43 16,3,43 16,3,43 16,3,43.273 : e Energy 1145,27,3,43 1145,27,3,43 1145,27,3,43 1145,27,3,43 1.95337 f Industries and Minerals 2851 Village and Small Industries 23,32,88,93 23,32,88,93 23,32,88,93 23,32,88,93.3979 2852 Industries 1,5,95,95 1,5,95,95 1,5,95,95 1,5,95,95.2575 2853 Non ferrous Mining and Metallurgical Industries 1,55,69,943 1,55,69,943 1,55,69,943 1,55,69,943.2656 : f Industries and Minerals 26,39,53,941 26,39,53,941 26,39,53,941 26,39,53,941.452 g Transport 352 Shipping 354 Roads and Bridges 69,66,83,38 69,66,83,38 69,66,83,38 69,66,83,38.118826 355 Road Transport 89,87,57, 89,87,57, 89,87,57, 89,87,57,.153292 356 Inland Water Transport 375 17
Monthly Civil Account - Charges for the Month of 4/217 Budget - Revised Last Year Non- Non- 338,77,94, 338,77,94, 1,21, 1,21, 759,56,61, 759,56,61, 2489,62,19, 2489,62,19, 174,55,91, 174,55,91, 11395,8,32, 11395,8,32, 67,,93, 67,,93, 332,28,68, 332,28,68, 161,79,57, 161,79,57, 4989,9,18, 4989,9,18, 4,63,57, 4,63,57, 4,63,57, 4,63,57, 1496,88,8, 1496,88,8, 88,96,66, 88,96,66, 34, 34, 119,61,23, 119,61,23, 175,47,3, 175,47,3, 9199,22,89, 9199,22,89, 1,85,2, 1,85,2, 921,8,9, 921,8,9, 1346,95,98, 1346,95,98, 1795,29,14, 1795,29,14, 14,58,46, 14,58,46, 3156,83,58, 3156,83,58, 1, 1, 144,45,79, 144,45,79, 833,2,55, 833,2,55, 24,86, 24,86, 2,14,65, 2,14,65, 18
Monthly Civil Account - Charges for the Month of 4/217 Major Head Major Head Description Non Current Month Current Month Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) C g 375 : g i 3425 3435 : i j 3451 3452 3454 3456 3475 : j : C D 364 : D : Expendture Heads (REVENUE ACCOUNT) 13567,78,18,282 13567,78,18,282 13567,78,18,282 13567,78,18,282 23.1412 Expenditure Heads (Capital Account) A 455 458 459 47 : A B a 422 : a Economic Services 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 Capital Account of Education, 159,54,4,38 25,24,474 25,24,474 9,67,75,373 94,65,187 8,86,5,214 9,36,7,273 3,49,49,793 32,34,47,84 348,93,98,593 6,22 6,22 159,54,4,38 25,24,474 25,24,474 9,67,75,373 94,65,187 8,86,5,214 9,36,7,273 3,49,49,793 32,34,47,84 348,93,98,593 6,22 6,22 159,54,4,38 25,24,474 25,24,474 9,67,75,373 94,65,187 8,86,5,214 9,36,7,273 3,49,49,793 32,34,47,84 348,93,98,593 6,22 6,22 159,54,4,38 25,24,474 25,24,474 9,67,75,373 94,65,187 8,86,5,214 9,36,7,273 3,49,49,793 32,34,47,84 348,93,98,593 6,22 6,22.272118.431.431.1656.1614.1512.15966.5961.55167 5.81429.1.1 19
Monthly Civil Account - Charges for the Month of 4/217 Budget - Revised Last Year Non- Non- 2,14,65, 2,14,65, 2239,87,86, 2239,87,86, 9,52,44, 9,52,44, 3,51,54, 3,51,54, 13,3,98, 13,3,98, 74,3,54, 74,3,54, 26,41,93, 26,41,93, 74,86,31, 74,86,31, 5718,86,, 5718,86,, 366,3,3, 366,3,3, 626,75,8, 626,75,8, 38965,86,69, 38965,86,69, 1447,2,74, 1447,2,74, 1447,2,74, 1447,2,74, 176689,5,78, 176689,5,78, 43,,4, 4, 43,,4, 4, 332,12,58, 221,1,99, 332,12,58, 221,1,99, 2783,14,65, 2783,14,65, 645,78,83, 645,78,83, 645,78,83, 645,78,83, 2
Monthly Civil Account - Charges for the Month of 4/217 Major Head Major Head Description Non Current Month Current Month Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) B b 421 4211 : b c 4215 4216 4217 : c d 422 4221 : d e 4225 : e g 4235 4236 : g Capital Account of Social Services Capital Account of Health and Family Welfare Capital Outlay on Medical and Public Health Capital Outlay on Family Welfare Capital Account of Health and Family Welfare Capital Account of Water Supply, Sanitation, Housing and Urban Development Capital Outlay on Water Supply and Sanitation Capital Outlay on Housing Capital Outlay on Urban Development Capital Account of Water Supply, Sanitation, Housing and Urban Development Capital Account of Information and Broadcasting Capital Outlay on Information and Publicity Capital Outlay on Broadcasting Capital Account of Information and Broadcasting Capital Account of Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes Capital Outlay on Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities Welfare Capital Account of Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes Capital Account of Social Welfare and Nutrition Capital Outlay on Social Security and Welfare Capital Outlay on Nutrition Capital Account of Social 21
Monthly Civil Account - Charges for the Month of 4/217 Budget - Revised Last Year Non- Non- 394,4,15, 394,4,15, 46,,1, 46,,1, 44,4,16, 44,4,16, 1571,59,21, 1571,59,21, 84,38,98, 84,38,98, 4858,68,4, 4858,68,4, 6514,66,23, 6514,66,23, 19,46,23, 19,46,23, 8,5,, 8,5,, 27,96,23, 27,96,23, 256,21,52, 256,21,52, 256,21,52, 256,21,52, 14,51,6, 14,51,6, 2, 2, 14,51,62, 14,51,62, 22
Monthly Civil Account - Charges for the Month of 4/217 Major Head Major Head Description Non Current Month Current Month Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) B h Capital Account of Social Services 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 a Capital Account of Agriculture and Allied Activities 441 442 443 444 445 446 448 4415 4425 4435 : a b 4515 : b c 4551 : c d Capital Outlay on Crop Husbandry Capital Outlay on Soil and Water Conservation Capital Outlay on Animal Husbandry Capital Outlay on Dairy Development Capital Outlay on Fisheries Capital Outlay on Forestry and Wild Life Capital Outlay on Food Storage and Warehousing Capital Outlay on Agricultural Research and Education Capital Outlay on Co-operation Capital Outlay on Other Agricultural Programmes Capital Account of Agriculture and Allied Activities Capital Account of Rural Development Capital Outlay on other Rural Development Programmes Capital Account of Rural Development Capital Account of Special Areas Programme Capital Outlay on Hill Areas Capital Account of Special Areas Programme Capital Account of Irrigation and Flood Control -87,214-3,398-2,63,63,231-87,214-3,398-2,63,63,231-87,214-3,398-2,63,63,231-87,214-3,398-2,63,63,231-2,64,8,843-2,64,8,843-2,64,8,843-2,64,8,843 -.1 -.1 -.45 -.452 23
Monthly Civil Account - Charges for the Month of 4/217 Budget - Revised Last Year Non- Non- 18,4,46, 18,4,46, 18,4,46, 18,4,46, 7917,23,5, 7917,23,5, 139,5,5, 28,22,13, 139,5,5, 28,22,13, 4,73,85, 65,,1, 149,14,63, 138,24,28, 4,73,85, 65,,1, 149,14,63, 138,24,28, 282,88,63, 282,88,63, 3,9,3, 3,9,3, 34,56,98, 269,82,39, 34,56,98, 269,82,39, 1151,57,98, 1151,57,98, 1528,44,7, 1528,44,7, 1528,44,7, 1528,44,7, 76,,4, 76,,4, 76,,4, 76,,4, 24
Monthly Civil Account - Charges for the Month of 4/217 Major Head Major Head Description Non Current Month Current Month Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) C Capital Accounts of Economic Services d Capital Account of Irrigation and Flood Control 471 475 Capital Outlay on Medium Irrigation Capital Outlay on Command Area Development 9,12,43,88 9,12,43,88 9,12,43,88 9,12,43,88.15563 4711 Capital Outlay on Flood Control Projects : d Capital Account of Irrigation and Flood Control 9,12,43,88 9,12,43,88 9,12,43,88 9,12,43,88.15563 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 486 Capital Outlay on Consumer Industries : f Capital Account of Industry and Minerals g Capital Account of Transport 553 Capital Outlay on Civil Aviation 554 555 Capital Outlay on Roads and Bridges Capital Outlay on Road Transport 2,23,61,671 2,23,61,671 2,23,61,671 2,23,61,671.3814 575 Capital Outlay on Other Transport Services : g Capital Account of Transport 2,23,61,671 2,23,61,671 2,23,61,671 2,23,61,671.3814 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 j Capital Account of General Economic Services 5452 5475 Capital Outlay on Tourism Capital Outlay on other General Economic Services 1,18,91,844 2,2,63,68 1,18,91,844 2,2,63,68 1,18,91,844 2,2,63,68 1,18,91,844 2,2,63,68.228.3456 : j Capital Account of General 3,21,54,912 3,21,54,912 3,21,54,912 3,21,54,912.5484 25
Monthly Civil Account - Charges for the Month of 4/217 Budget - Revised Last Year Non- Non- 248,61,78, 248,61,78, 8, 8, 24,11,98, 24,11,98, 272,73,84, 272,73,84, 2275,,6, 2275,,6, 2275,,6, 2275,,6, 51,48,5, 51,48,5, 1, 1, 4, 4, 51,48,1, 51,48,1, 1, 1, 8677,43,62, 8677,43,62, 15,,3, 15,,3, 2,,1, 2,,1, 927,43,67, 927,43,67, 18,18,, 18,18,, 18,18,, 18,18,, 55,45,7, 55,45,7, 1,67,71, 1,67,71, 156,12,78, 156,12,78, 26
Monthly Civil Account - Charges for the Month of 4/217 Major Head Major Head Description Non Current Month Current Month Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) C : C : Capital Accounts of Economic Services Capital Accounts of Economic Services 11,92,79,548 11,92,79,548 11,92,79,548 11,92,79,548 Expenditure Heads (Capital Account) 11,92,79,548 11,92,79,548 11,92,79,548 11,92,79,548.2344.2344 E Public Debt 63 64 : E F b c iii 6215 6216 6217 : iii v 6225 : v : b i 641 643 648 6425 : i ii Internal Debt of the State Government Loans and Advances from the Central Government Public Debt Loans and Advances Social Services Loans for Water Supply, Sanitation, Housing and Urban Development Loans for Water Supply and Sanitation Loans for Housing Loans for Urban Development Loans for Water Supply, Sanitation, Housing and Urban Development Loans for 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 Social Services Economic Services Loans for Agriculture and Allied Activities Loans for Crop Husbandry Loans for Animal Husbandry Loans for Food Storage and Warehousing Loans for Co-operation Loans for Agriculture and Allied Activities Loans for Rural Development 11,75,28,512 11,75,28,512 11,75,28,512 11,75,28,512 11,75,28,512 11,75,28,512 11,75,28,512 11,75,28,512.1889.1889 27
Monthly Civil Account - Charges for the Month of 4/217 Budget - Revised Last Year Non- Non- 16356,98,54, 16356,98,54, 2757,36,24, 2757,36,24, 1214,92,48, 133,3,32, 1214,92,48, 133,3,32, 11248,22,8, 11248,22,8, 27,82,44, 27,82,44, 75,,, 777,82,44, 75,,, 777,82,44, 2,1, 2,1, 2,1, 2,1, 778,2,45, 778,2,45, 13,,, 13,,, 1, 12,19,28, 142,19,29, 1, 12,19,28, 142,19,29, 28
Monthly Civil Account - Charges for the Month of 4/217 Major Head Major Head Description Non Current Month Current Month Current Month % of CONSOLIDATED FUND F Loans and Advances c d e ii 655 : ii iv 672 : iv v 681 : v vi 6851 6852 6854 686 6875 6885 : vi vii 755 775 : vii : c 761 : d Economic Services Loans for Rural Development Loans for Rural Employment Loans for Irrigation and Flood control Loans for Minor Irrigation Loans for Energy Loans for Rural Development Loans for Irrigation and Flood control 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 Economic Services Loans to Government Servants Loans to Government Servants, etc. Loans to Government Servants Loans for Miscellaneous purposes 5,71,56,838 5,71,56,838 5,71,56,838 5,71,56,838 5,71,56,838 5,71,56,838 5,71,56,838 5,71,56,838.9749.9749 7615 : e Miscellaneous Loans Loans for Miscellaneous purposes : F Loans and Advances 5,71,56,838 5,71,56,838 5,71,56,838 5,71,56,838.9749 : CONSOLIDATED FUND 13696,17,83,18 13696,17,83,18 13696,17,83,18 13696,17,83,18 23.362 CONTINGENCY FUND 29
Monthly Civil Account - Charges for the Month of 4/217 Budget - Revised Last Year Non- Non- 1, 1, 1, 1, 1474,2,3, 1474,2,3, 1474,2,3, 1474,2,3, 7,95,3, 7,95,3, 1, 1, 351,1,8, 351,1,8, 1, 1, 2, 2, 421,96,15, 421,96,15, 375,,8, 375,,8, 1, 1, 375,,9, 375,,9, 2413,35,57, 2413,35,57, 353,36,48, 353,36,48, 353,36,48, 353,36,48, 8,1, 8,1, 8,1, 8,1, 3545,54,51, 3545,54,51, 21854,64,33, 21854,64,33, 3
Monthly Civil Account - Charges for the Month of 4/217 Major Head Major Head Description Non Current Month Current Month Current Month % of CONTINGENCY FUND : CONTINGENCY FUND 31
Monthly Civil Account - Charges for the Month of 4/217 Budget - Revised Last Year Non- Non- 32
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 836,75,77,941 836,75,77,941 836,75,77,941 836,75,77,941 517,63,82,595 517,63,82,595 517,63,82,595 517,63,82,595 319,11,95,346 319,11,95,346 319,11,95,346 319,11,95,346 811 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 6,47,16,514 6,47,16,514 843,22,94,455 6,47,16,514 6,47,16,514 843,22,94,455 5,49,45,641 5,49,45,641 523,13,28,236 5,49,45,641 5,49,45,641 523,13,28,236 97,7,873 97,7,873 32,9,66,219 97,7,873 97,7,873 32,9,66,219 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 48,17,422 25,79,, 26,27,17,422 26,27,17,422 48,17,422 25,79,, 26,27,17,422 26,27,17,422 219,3,21,45 219,3,21,45 219,3,21,45 219,3,21,45 219,3,21,45 219,3,21,45 48,17,422-13,24,21,45-12,76,4,28-12,76,4,28 48,17,422-13,24,21,45-12,76,4,28-12,76,4,28 a Deposits bearing Interest 8336 8338 8342 a b Civil Deposits Deposits of Local Funds Other Deposits Deposits bearing Interest 166,35,92,353 552,69,23,381 719,5,15,734 166,35,92,353 552,69,23,381 719,5,15,734 15,49,65,442 192,41,13,496 342,9,78,938 15,49,65,442 192,41,13,496 342,9,78,938 15,86,26,911 36,28,9,885 376,14,36,796 15,86,26,911 36,28,9,885 376,14,36,796 33
34
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 2138,4,44,163 1,82,3,75 2,34,53,176 2142,57,28,44 2138,4,44,163 1,82,3,75 2,34,53,176 2142,57,28,44 1697,97,3,566 85,5,26 46,9 1698,83,27,726 1697,97,3,566 85,5,26 46,9 1698,83,27,726 44,43,13,597 96,8,445 2,34,6,276 443,74,,318 44,43,13,597 96,8,445 2,34,6,276 443,74,,318 855 c Civil Advances Advances K Deposits and Advances L Suspense and Miscellaneous 26,375 26,375 2861,62,7,153 26,375 26,375 2861,62,7,153 241,74,6,664 241,74,6,664 26,375 26,375 819,88,63,489 26,375 26,375 819,88,63,489 b Suspense 8658 b c Suspense Accounts Suspense Other Accounts 4627,3,54,381 4627,3,54,381 4627,3,54,381 4627,3,54,381 261,55,83,743 261,55,83,743 261,55,83,743 261,55,83,743 4365,47,7,638 4365,47,7,638 4365,47,7,638 4365,47,7,638 867 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 1251,91,11,171 31168,35,77,363 2, 4142,26,9,534 1251,91,11,171 31168,35,77,363 2, 4142,26,9,534 13198,98,55,913 28692,65,12,398 18,61,47 41891,82,29,358 13198,98,55,913 28692,65,12,398 18,61,47 41891,82,29,358-2947,7,44,742 2475,7,64,965-18,59,47-471,55,38,824-2947,7,44,742 2475,7,64,965-18,59,47-471,55,38,824 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 4647,3,44,915 4647,3,44,915 42153,38,13,11 42153,38,13,11 3893,92,31,814 3893,92,31,814 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 7,54 7,54 7,54 7,54 88,92,464 88,92,464 88,92,464 88,92,464-88,22,41-88,22,41-88,22,41-88,22,41 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 M b Remittances Inter-Government Adjustment Account 8786 8793 Adjusting Account between Central and State Governments Inter State Suspense Account -8,44,354-8,44,354-3,93,62,65-3,93,62,65 3,85,18,296 3,85,18,296 b Inter-Government Adjustment -8,44,354-8,44,354-3,93,62,65-3,93,62,65 3,85,18,296 3,85,18,296 Account M Remittances -7,74,3-7,74,3-3,4,7,186-3,4,7,186 2,96,95,886 2,96,95,886 III PUBLIC ACCOUNT 49958,35,52,645 49958,35,52,645 44934,23,99,265 44934,23,99,265 524,11,53,38 524,11,53,38 37
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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. 1/4/217 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. -2,88,75,38,469.96-3,5,55,,125.96 16,79,61,656. ii. iii. Receipts for the month Disbursements for the month 5,81,39,65,61,891.11 5,78,5,9,23,421.15 5,86,3,41,82,445.2 iv. Closing Balance -7,79,51,59,23.87 Deposits with Reserve Bank Remittances with Transit - Local -7,96,31,2,679.87 16,79,61,656.
Cash Balance as reported by Bank Deposits with RBI as per Monthly Civil Account : Difference 5,31,87,63,66.41 7,96,31,2,679.87 2,64,43,57,19.46 Dr Cr Cr Major differences under 8675- RBD (State), for the month of 4/217 occurred under E-Receipts(CB) 2.43 crore Dr, E-Receipts(IB) 6.14 crore Dr, E-Receipts(ICICI) 11.71 crore Dr, E-Receipts(IDBI) 2.68 crore Dr, E-Receipts(IOB) 2.33 crore Dr, E-Receipts(SBI) 174.89 crore Dr, E- Receipts(BOB) 1.16 crore Cr, E-Receipts(HDFC) 4.95 crore Cr, Sivaganga(SBI) 2.65 crore Cr, E-Receipts(SBT) 7.53 crore 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/ 25/5/217 ACCOUNTANT GENERAL(A&E) TAMILNADU To The Deputy Secretary to the Government of Tamil Nadu Finance(Ways and Means) Department,