REPORT ID: PRINTED BY: PRINTED ON: CIVIL ACCOUNT FOR THE GOVERNMENT OF FOR THE MONTH OF NOV/218 GENERAL STATEMENT OF ACCOUNT TAMILNADU <---------------------------Non-Plan------------------------------> <-----------------------------Plan-----------------------------> Head of Account Current Budegeted Current Budegeted Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Consolidated Fund --Revenu -Receipt Heads 1,29,89,71,58,1.47 1,33,15,54,58,552.47 17,62,51,48,7,. -Receipt Heads... -Expenditure Heads ( -1,55,73,4,76,565. -12,2,74,42,99,721.4-19,54,51,43,51,.... -Expenditure Heads -2,4,7,29,28. -9,73,14,11,173. -2,87,67,92,3,.... Net-Public Debt,Loans and Advances,Interstate Settlement,Transfer to 31,5,32,11,513. 2,15,59,79,5,498. -1,42,3,94,33,.... Net-Consolidated Fund -14,82,44,36,69.53-62,72,23,1,843.93-6,21,71,81,8,.... Net-Contingency Fund -1,97,22,532. -23,82,48,287..... Net-Public Account 17,83,56,3,226.48 2,33,48,82,123.67.... Transaction 2,99,14,44,624.95-42,62,56,68,7.26-6,21,71,81,8,.... 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. 1,29,89,71,58,1.47 1,33,15,54,58,552.47 17,62,51,48,7,. 8,97,68,5,31,1.49... 1,,. -1,55,73,4,76,565. -12,2,74,42,99,721.4-19,54,51,43,51,. 1,13,59,38,73,52.16-2,4,7,29,28. -9,73,14,11,173. -2,87,67,92,3,. 76,54,55,49,34. 31,5,32,11,513. 2,15,59,79,5,498. -1,42,3,94,33,. 1,69,56,24,7,753. -14,82,44,36,69.53-62,72,23,1,843.93-6,21,71,81,8,. 21,57,38,25,24,713.65-1,97,22,532. -23,82,48,287.. 1,,. 17,83,56,3,226.48 2,33,48,82,123.67. 28,91,36,84,22.67 2,99,14,44,624.95-42,62,56,68,7.26-6,21,71,81,8,. 21,86,3,7,27,538.32-46,26,8,96,193.79-43,26,94,51,568.84-64,37,83,561.58-43,26,94,51,568.84 Page: 1
Monthly Civil Account - Receipts for the Month of 11/218 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND Receipt Heads (Revenue Account) A Tax Revenue a Goods and Services Tax 5 6 8 : a b Central Goods and Services Tax (CGST) State Goods and Services Tax (SGST) Integrated Goods and Services Tax (IGST) Goods and Services Tax Taxes on Income and Expenditure 728,85,, 395,37,74,44 6,35,, 4739,57,74,44 583,78,28,269 25666,7,67,299 482,8,, 31979,65,95,568 1.18683 6.43263.98271 7.71773 12386 297484523 135279316 53482439 2 21 22 28 : b Corporation Tax Taxes on Income Other than Corporation Tax Taxes on Agricultural Income Other Taxes on Income and Expenditure Taxes on Income and Expenditure 635,88,, 562,72,, 65,551 1198,6,65,551 4763,4,, 444,93,, 8,41,293 55,49,, 8863,54,41,293 1.3544.91631.11 1.95176 91568 792773 218 17784318 c Taxes on Property, Capital and Other Transactions 29 3 32 35 Land Revenue Stamps and Registration Fees Taxes on Wealth Taxes on Immovable Property other than Agricultural Land 9,18,25,483 88,94,97,582 68,62,713 1,72,62,695 7242,31,68,4 3,13,, 7,24,7,33.14952 1.4345.1117 2823885 19356715 285 13 : c Taxes on Property, Capital and Other Transactions 89,81,85,778 7353,42,1,128 1.4557 1123391 d Taxes on Commodities and Services other than Goods and Services Tax 37 38 39 4 41 42 43 44 45 : d B a Customs Union Excise Duties State Excise Taxes on Sales, Trade etc. Taxes on Vehicles Taxes on Goods and Passengers Taxes and Duties on Electricity Service Tax Other Taxes and Duties on Commodities and Services Non-Tax Revenue Fiscal Services Taxes on Commodities and Services other than Goods and Services Tax 111,58,, 18,73,3, 564,11,86,544 3636,34,12,616 487,53,59,314 8,18,185 7,82,11,58 28,2,32 4916,49,11,199 1131,26,, 955,28,3, 446,5,32,178 27434,28,49,38 3716,67,9,77 2,7,83,995 6,29,74,47 17,56,, -36,41,683 37867,12,91,12.181692.17752.918587 5.92127.793883.133.12736 1871 16767 69978275 44427393 6211744 1 1389615 1756 69432 62539156 A Tax Revenue 11745,49,36,572 8663,75,29,1 19.1259 144323513.459 8.581 1
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Monthly Civil Account - Receipts for the Month of 11/218 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND Receipt Heads (Revenue Account) B a Non-Tax Revenue Fiscal Services 47 Other Fiscal Services 1,5 6,358. : a Fiscal Services 1,5 6,358. b Interest Receipts, Dividends and Profits 49 5 : b c Interest Receipts Dividends and Profits Interest Receipts, Dividends and Profits Other Non-Tax Revenue 1,21,61,589 3,72,98,169 13,94,59,758 1866,12,68,515.163188 38999495 56,63,82,339.673 18631 1922,76,5,854.169261 4862595 i General Services 51 Public Service Commission 63,85 2,51,31,979.1 562155 55 Police 16,65,88,54 179,56,84,687.27127 388629 56 Jails 6,82,846 4,71,66,558.111 62159 58 Stationery and Printing 1,65,43,78 16,92,88,541.2694 251 59 Public Works 1,42,1,272 1,36,2,426.2312 2225 7 Other Administrative Services 17,67,15,929 16,37,57,893.28776 286429 71 Contributions and Recoveries towards Pension and Other Retirement Benefits 1,72,57,817 15,9,14,682.281 231224 75 Miscellaneous General Services 41,54,19,839 392,43,83,35.67645 411193 ii i Social Services General Services 8,74,73,135 781,99,48,116.131486 11413426 22 Education, Sports, Art and Culture 6,45,7,845 36,57,42,427.1514 14489939 21 Medical and Public Health 15,93,42,49 375,54,37,49.25947 9254425 211 Family Welfare 36,22,8,66 61,38,6,.58992 1732328 215 Water Supply and Sanitation 3,15,325 25,4,499.51 664 216 Housing 16,17,43,315 157,34,9,678.26338 239921 217 Urban Development 8,2,28,38 776,54,66,953.13599 7815 22 Information and Publicity 3,58,224 6,54,72,47.498 1177 23 Labour and Employment 56,86,97,723 99,84,65,92.9264 16235 235 Social Security and Welfare 6,53,11,15 54,33,6,828.1635 244156 25 Other Social Services 8,36,21,254 89,9,42,76.13617 1652517 iii ii Social Services Economic Services 227,9,69,285 1981,46,44,449.369795 434211 41 Crop Husbandry 2,86,23,63 42,83,51,332.4661 598181 43 Animal Husbandry 73,62,658 7,22,78,87.1199 166841 44 Dairy Development 27,65,793 2,32,3,421.45 33473 3
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Monthly Civil Account - Receipts for the Month of 11/218 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND Receipt Heads (Revenue Account) B c iii 45 46 415 425 435 515 551 71 72 81 82 81 851 852 853 151 154 156 1452 1456 1475 C 161 Non-Tax Revenue Other Non-Tax Revenue Economic Services Fisheries Forestry and Wild Life Agricultural Research and Education Co-operation Other Agricultural Programmes Other Rural Development Programmes Hill Areas Major and Medium Irrigation Minor Irrigation Power Petroleum Non Conventional Sources of Energy Village and Small Industries Industries Non-ferrous Mining and Metallurgical Industries Ports and Light Houses Roads and Bridges Inland Water Transport Tourism Civil Supplies Other General Economic Services Grants-in-Aid and Contributions Grants-in-Aid from Central Government 88,19,521 25,14,97,689 1,91,41,371 1,99,44,174 1,35,415 5,7,26,269 16,72,998 1,59,935 3,83,9,332 3,358 77,39,26,179 9,6,56,647 19,42 6,61,147 3,96,14 5,8,99,267 696,41,97,87 4,96,81,232 67,8,21,1 6,281 2,32,2,54 23,95,53,619 51,48,487 586 29,74,76,678 1,77,51,612 2,86,62,614 2,9,282 4 16,7,68,295 7,18,149 71,46,61,934 75,83,69,588 21,14,783 34,2,345 1,52,55,348 46,49,5,42 11519,19,1,244 89482 13698 332526 44549 295439 354892 1373 75 1 355989 173 1452276 325 1357937 1346 5 55863 69239 iii Economic Services 136,1,2,34 146,37,78,53.221476 239339 : c Other Non-Tax Revenue 443,85,62,76 389,83,71,95.722757 72148476 B C : Non-Tax Revenue Grants-in-Aid and Contributions 547,8,23,568 696,41,97,87 5732,6,28,37 11519,19,1,244.1436.4953 1131171 26268723 26268723 Receipt Heads (Revenue Account) 12989,71,58,1 13315,54,58,552 21.1519 176251487.3117.3248.22.9286.272.26.6238.1.12623.15641.3.18.54.8288.89219 1.1342 1.1342 E Public Debt 63 64 Internal Debt of the State Government Loans and Advances from the Central Government 4279,96,63,75 237,87,61, 2681,1,2,221 1325,14,19, 6.96932.387348 E Public Debt 4517,84,24,75 28126,15,21,221 7.35667 5
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Monthly Civil Account - Receipts for the Month of 11/218 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F Loans and Advances b Social Services i Loans for Education, Sports, Art and Culture 622 Loans for Education, Sports, Art and Culture 5 iii i Loans for Education, Sports, Art and Culture Loans for Water Supply, Sanitation, Housing and Urban Development 5 6215 Loans for Water Supply and Sanitation 1,86,17,91 1,18,77,168.332 667 6216 Loans for Housing 1, 15,. 161 6217 Loans for Urban Development 1,81,68,971 427352 iv iii Loans for Water Supply, Sanitation, Housing and Urban Development Loans for Information and Broadcasting 1,86,18,91 21,,61,139.332 42818 6221 Loans for Broadcasting 23386 v iv Loans for Information and Broadcasting Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes 23386 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 6,153 6,153 13,49,625 13,49,625.1.1 2315 2315 : b Social Services 1,86,79,54 21,14,1,764.342 953881 i Loans for Agriculture and Allied Activities 641 Loans for Crop Husbandry 13 643 Loans for Animal Husbandry 1,55 41,469. 647 Loans for Plantations 648 Loans for Food Storage and Warehousing 2,95,299 171 6416 Loans to Agricultural Financial Institutions 1 6425 Loans for Co-operation 36,63,69 21,27,96,783.597 99329 6435 Loans for Other Agricultural Programmes 3,53,52,862 5 i Loans for Agriculture and Allied 36,65,159 24,84,86,413.597 1399551 7
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Monthly Civil Account - Receipts for the Month of 11/218 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F Loans and Advances c Economic Services ii Loans for Rural Development 655 Loans for Rural Employment 12,55,511 75,33,66.24 6515 Loans for Other Rural Development Programmes 1,73,573 v ii Loans for Energy Loans for Rural Development 12,55,511 77,6,639.24 681 Loans for Power Projects 149,1,66,995 4563 vi v Loans for Energy Loans for Industry and Minerals 149,1,66,995 4563 6851 Loans for Village and Small Industries 2,43,738 13,38,113.4 59637 6852 Loans for Iron and Steel Industries 53,455 1,5,32.9 12 6853 Loans for Non-Ferrous Mining and Metallurgical Industries 6854 Loans for Cement and Non-Metallic Mineral Industries 686 Loans for Consumer Industries 49,81 59,43,21,11.8 712 6875 Loans for Other Industries 6885 Other Loans to Industries and Minerals 54,64,162 1 vii vi Loans for Industry and Minerals Loans for Transport 3,47,3 6,12,73,588.57 59714 755 Loans for Road Transport 9,27,259 1 775 Loans for Other Transport Services 15,4,14,734 177 vii Loans for Transport 15,13,41,993 1771 : c Economic Services 52,67,673 249,89,75,628.858 4783692 d Loans to Government Servants 761 Loans to Government Servants, etc. 21,94,33,88 194,36,78,293.35732 548352 : d Loans to Government Servants 21,94,33,88 194,36,78,293.35732 548352 e Loans for Miscellaneous purposes 7615 Miscellaneous Loans 38,77 4,9,28,658.6 171 : e Loans for Miscellaneous purposes 38,77 4,9,28,658.6 171 F Loans and Advances 24,34,18,585 469,49,93,343.39637 54239635 CONSOLIDATED FUND 17531,9,1,345 131911,19,73,116 28.5482 1816754442 CONTINGENCY FUND 9
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Monthly Civil Account - Receipts for the Month of 11/218 Major Head Major Head Description Current Month % of Budget CONTINGENCY FUND CONTINGENCY FUND 11
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Monthly Civil Account - Charges for the Month of 11/218 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) A a General Services Organs of State 211 Parliament / State / Union Territory Legislatures 2,36,15,844 52,95,21,625 2,36,15,844 52,95,21,625.3864 212 President, Vice President / Governor, Administrator of Union Territories 72,75,459 7,45,17,4 72,75,459 7,45,17,4.1191 213 Council of Ministers 34,32,765 5,3,17,17 34,32,765 5,3,17,17.562 214 Administration of Justice 11,74,82,37 856,9,41,17 11,74,82,37 856,9,41,17.166494 215 Elections 5,21,89,215 41,9,56,838 5,21,89,215 41,9,56,838.854 : a Organs of State 11,39,95,32 963,43,54,5 11,39,95,32 963,43,54,5.1865 b Fiscal Services i Collection of Taxes on Income and Expenditure 22 Collection of Taxes on Income and Expenditure : i Collection of Taxes on Income and Expenditure ii Collection of Taxes on Property and Capital Transactions 229 Land Revenue 21,18,6,582 165,98,93,349 21,18,6,582 165,98,93,349.34667 23 Stamps and Registration 18,58,74,59 159,93,23,551 18,58,74,59 159,93,23,551.3415 235 Collection of Other Taxes on Property and Capital Transactions 82,58,175 5,87,81,666 82,58,175 5,87,81,666.1351 : ii Collection of Taxes on Property and Capital Transactions 4,59,93,347 331,79,98,566 4,59,93,347 331,79,98,566.66434 iii Collection of Taxes on Commodities and Services 239 State Excise 3,93,67,14 75,31,85,7 3,93,67,14 75,31,85,7.6442 24 Taxes on Sales, Trade etc. 41,93,35,719 271,42,1,848 41,93,35,719 271,42,1,848.68617 241 Taxes on Vehicles 1,39,59,925 92,9,22,173 1,39,59,925 92,9,22,173.1711 245 Other Taxes and Duties on Commodities and Services 98,92,743 8,46,6,481 98,92,743 8,46,6,481.1619 : iii Collection of Taxes on Commodities and Services 57,25,55,41 447,29,25,22 57,25,55,41 447,29,25,22.93689 iv Other Fiscal Services 247 Other Fiscal Services 9,79,712 7,8,78,12 9,79,712 7,8,78,12.1486 : iv Other Fiscal Services 9,79,712 7,8,78,12 9,79,712 7,8,78,12.1486 : b Fiscal Services 98,76,28,46 786,18,1,78 98,76,28,46 786,18,1,78.16169 c Interest payment and servicing of Debt 248 Appropriation for reduction or 238,39,91,953 238,39,91,953 13
Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 83,46,78, 83,46,78, 12,75,22, 12,75,22, 1,2,86, 1,2,86, 129,88,13, 129,88,13, 38,2,93, 38,2,93, 1696,33,92, 1696,33,92, 11, 11, 11, 11, 233,29,87, 233,29,87, 295,47,69, 295,47,69, 1,7,72, 1,7,72, 538,85,28, 538,85,28, 114,88,77, 114,88,77, 358,52,43, 358,52,43, 262,25,44, 262,25,44, 14,13,31, 14,13,31, 749,79,95, 749,79,95, 11,89,29, 11,89,29, 11,89,29, 11,89,29, 13,54,63, 13,54,63, 942,,, 942,,, 14
Monthly Civil Account - Charges for the Month of 11/218 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) A c General Services Interest payment and servicing of Debt 249 Interest Payments 1979,93,65,71 15521,8,89,475 1979,93,65,71 15521,8,89,475 3.23983 : c Interest payment and servicing of Debt 1979,93,65,71 1576,2,81,428 1979,93,65,71 1576,2,81,428 3.23983 d Administrative Services 251 Public Service Commission 4,22,9,972 65,65,47,237 4,22,9,972 65,65,47,237.692 252 Secretariat - General Services 21,77,13,51 195,58,61,629 21,77,13,51 195,58,61,629.35625 253 District Administration 122,99,3,755 912,96,52,77 122,99,3,755 912,96,52,77.21253 254 Treasury and Accounts Administration 27,16,73,37 252,2,2,654 27,16,73,37 252,2,2,654.44455 255 Police 564,66,95,268 4751,1,6,111 564,66,95,268 4751,1,6,111.923985 256 Jails 2,5,64,432 187,17,43,52 2,5,64,432 187,17,43,52.32819 258 Stationery and Printing 11,39,29,653 85,9,,8 11,39,29,653 85,9,,8.18643 259 Public Works 38,98,12,428 2,84,72,716 38,98,12,428 2,84,72,716.63786 262 Vigilance 5,17,9,245 41,58,73,715 5,17,9,245 41,58,73,715.8461 27 Other Administrative Services 39,11,69,511 335,75,14,568 39,11,69,511 335,75,14,568.648 : d Administrative Services 855,54,61,352 728,68,47,657 855,54,61,352 728,68,47,657 1.39996 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 2153,7,81,61 4,25,71,446 2157,96,52,57 2722,29,72,3 25,61,13,713 2972,9,85,743 2153,7,81,61 4,25,71,446 2157,96,52,57 2722,29,72,3 25,61,13,713 2972,9,85,743 : A General Services 522,61,3,349 45511,41,7,658 522,61,3,349 45511,41,7,658 3.52418.6966 3.53114 8.51318 a Education, Sports, Art and Culture 222 General Education 2611,98,35,43 21747,63,39,44 2611,98,35,43 21747,63,39,44 4.2746 223 Technical Education 28,98,76,372 38,59,64,381 28,98,76,372 38,59,64,381.47433 224 Sports and Youth Services 12,44,41,459 118,4,9,339 12,44,41,459 118,4,9,339.2363 225 Art and Culture 17,5,97,64 143,69,81,388 17,5,97,64 143,69,81,388.28652 : a Education, Sports, Art and Culture 267,92,5,478 22318,33,75,548 267,92,5,478 22318,33,75,548 4.3751 b Health and Family Welfare 221 Medical and Public Health 766,14,28,89 5281,15,3,959 766,14,28,89 5281,15,3,959 1.25366 2211 Family Welfare 15,83,37,88 1696,68,47,26 15,83,37,88 1696,68,47,26.173179 : b Health and Family Welfare 871,97,66,689 6977,83,51,219 871,97,66,689 6977,83,51,219 1.42684 c Water Supply, Sanitation, Housing and Urban Development 2215 Water Supply and Sanitation 389,89,,4 764,8,72,535 389,89,,4 764,8,72,535.637988 2216 Housing 27,77,15,267 2484,59,64,131 27,77,15,267 2484,59,64,131.45443 15
Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 28729,5,36, 28729,5,36, 29671,5,36, 29671,5,36, 78,47,88, 78,47,88, 376,36,3, 376,36,3, 1326,11,2, 1326,11,2, 33,5,27, 33,5,27, 712,73,76, 712,73,76, 36,77,7, 36,77,7, 121,93,8, 121,93,8, 551,17,39, 551,17,39, 56,48,52, 56,48,52, 484,22,89, 484,22,89, 1752,78,18, 1752,78,18, 27481,86,12, 27481,86,12, 297,14,56, 297,14,56, 27779,,68, 27779,,68, 71199,72,77, 71199,72,77, 3826,58,58, 147,77,96, 19,94,97, 28,22,61, 32696,54,12, 3826,58,58, 147,77,96, 19,94,97, 28,22,61, 32696,54,12, 8356,3,25, 211,2,99, 1466,33,24, 8356,3,25, 211,2,99, 1466,33,24, 1513,6,37, 3584,98,89, 1513,6,37, 3584,98,89, 16
Monthly Civil Account - Charges for the Month of 11/218 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) B c Social Services Water Supply, Sanitation, Housing and Urban Development 2216 Housing 27,77,15,267 2484,59,64,131 27,77,15,267 2484,59,64,131.45443 2217 Urban Development 64,3,63,886 181,76,68,712 64,3,63,886 181,76,68,712.14785 : c Water Supply, Sanitation, Housing and Urban Development 481,69,79,193 343,45,5,378 481,69,79,193 343,45,5,378.788216 d Information and Broadcasting 222 Information and Publicity 6,48,24,755 71,75,11,913 6,48,24,755 71,75,11,913.167 : d Information and Broadcasting 6,48,24,755 71,75,11,913 6,48,24,755 71,75,11,913.167 e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 2225 Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities 272,38,77,976 21,15,4,33 272,38,77,976 21,15,4,33.445716 : e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 272,38,77,976 21,15,4,33 272,38,77,976 21,15,4,33.445716 f Labour and Labour Welfare 223 Labour, Employment and Skill Development 46,26,7,86 48,8,83,638 46,26,7,86 48,8,83,638.75698 : f Labour and Labour Welfare 46,26,7,86 48,8,83,638 46,26,7,86 48,8,83,638.75698 g Social Welfare and Nutrition 2235 Social Security and Welfare 52,2,55,614 4636,11,72,142 52,2,55,614 4636,11,72,142.851228 2236 Nutrition 268,65,59,91 232,2,62,594 268,65,59,91 232,2,62,594.43969 2245 Relief on account of Natural Calamities 261,1,24,963 766,37,87,12 261,1,24,963 766,37,87,12.42725 : g Social Welfare and Nutrition 149,96,39,668 774,7,21,748 149,96,39,668 774,7,21,748 1.7189 h Others 225 2251 Other Social Services Secretariat - Social Services 8,2,77,263 8,29,52,912 68,27,94,7 74,23,61,757 8,2,77,263 8,29,52,912 68,27,94,7 74,23,61,757 : h Others 16,5,3,175 142,51,56,457 16,5,3,175 142,51,56,457 : B Social Services 5416,19,76,74 43225,83,9,934 5416,19,76,74 43225,83,9,934 C Economic Services.13431.13574.274 8.86268 a Agricultural and Allied Activities 241 Crop Husbandry 1588,13,96,432 4754,31,28,987 1588,13,96,432 4754,31,28,987 2.59872 242 Soil and Water Conservation 1,24,24,323 61,15,86,79 1,24,24,323 61,15,86,79.1676 243 Animal Husbandry 163,47,88,71 62,75,2,538 163,47,88,71 62,75,2,538.26755 244 Dairy Development 3,85,8,128 31,21,1,129 3,85,8,128 31,21,1,129.631 245 Fisheries 24,36,39,46 33,88,7,319 24,36,39,46 33,88,7,319.39867 17
Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 3584,98,89, 3584,98,89, 1463,43,4, 1463,43,4, 6562,2,3, 6562,2,3, 92,3,79, 92,3,79, 92,3,79, 92,3,79, 4569,67,34, 4569,67,34, 4569,67,34, 4569,67,34, 739,44,17, 739,44,17, 739,44,17, 739,44,17, 894,93,95, 894,93,95, 3923,74,13, 3923,74,13, 786,1,32, 786,1,32, 1365,69,4, 1365,69,4, 294,9,43, 12,2,21, 294,9,43, 12,2,21, 397,1,64, 397,1,64, 69173,85,, 69173,85,, 799,3,75, 141,42,94, 934,49,68, 65,82,31, 592,68,34, 799,3,75, 141,42,94, 934,49,68, 65,82,31, 592,68,34, 18
Monthly Civil Account - Charges for the Month of 11/218 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) C a Economic Services Agricultural and Allied Activities 246 Forestry and Wild Life 29,6,27,524 214,8,28,15 29,6,27,524 214,8,28,15.4844 247 Plantations 248 Food, Storage and Warehousing 2415 Agricultural Research and Education 76,66,29,644 541,2,53,69 76,66,29,644 541,2,53,69.125446 2425 Co-operation 7,31,61,795 1474,44,11,345 7,31,61,795 1474,44,11,345.1156 2435 Other Agricultural Programmes 12,92,3,796 122,8,17,532 12,92,3,796 122,8,17,532.21146 : a Agricultural and Allied Activities 1979,58,5,759 8132,12,99,553 1979,58,5,759 8132,12,99,553 3.23925 b Rural Development 251 Special Programmes for Rural Development 65,1,43,565 388,1,67,45 65,1,43,565 388,1,67,45.16385 255 Rural Employment 12,67,87,515 234,83,4,572 12,67,87,515 234,83,4,572.2747 2515 Other Rural Development programmes 364,69,93,471 799,62,81,289 364,69,93,471 799,62,81,289.596768 : b Rural Development 442,39,24,551 3528,47,53,311 442,39,24,551 3528,47,53,311.7239 c Special Areas Programmes 2551 Hill Areas 37,83,641 2,68,87,488 37,83,641 2,68,87,488.619 : c Special Areas Programmes 37,83,641 2,68,87,488 37,83,641 2,68,87,488.619 d Irrigation and Flood Control 271 Major and Medium Irrigation 57,7,47,778 375,3,66,825 57,7,47,778 375,3,66,825.93393 272 Minor Irrigation 11,22,49,316 58,23,56,64 11,22,49,316 58,23,56,64.18368 275 Command Area Development -1,33-1,33 2711 Flood Control and Drainage 12,16 81,416 12,16 81,416.2 : d Irrigation and Flood Control 68,3,9,2 433,28,3,2 68,3,9,2 433,28,3,2.111763 e Energy 281 Power 2785,,3, 2785,,3, 281 New and Renewable Energy 69,52,447 7,48,75,24 69,52,447 7,48,75,24.1138 : e Energy 69,52,447 2792,48,78,24 69,52,447 2792,48,78,24.1138 f Industries and Minerals 2851 Village and Small Industries 16,58,48,155 89,32,8,248 16,58,48,155 89,32,8,248.26277 2852 Industries 145,29,12,262 218,98,58,52 145,29,12,262 218,98,58,52 1.7144 2853 Non ferrous Mining and Metallurgical Industries 1,2,61,95 1,95,9,434 1,2,61,95 1,95,9,434.1974 : f Industries and Minerals 127,8,22,367 31,26,48,184 127,8,22,367 31,26,48,184 1.97518 g Transport 352 Shipping 354 Roads and Bridges 16,47,24,321 674,35,31,522 16,47,24,321 674,35,31,522.174224 355 Road Transport 198,66,7, 198,66,7, 356 4,11,547 12,14,826 4,11,547 12,14,826.67 19
Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 398,57,32, 398,57,32, 1,37, 1,37, 1,,1, 1,,1, 869,19,48, 869,19,48, 18,77,89, 18,77,89, 28,52,78, 28,52,78, 1221,82,87, 1221,82,87, 672,13,97, 672,13,97, 2746,83,17, 2746,83,17, 131,41,64, 131,41,64, 472,38,78, 472,38,78, 5,28,27, 5,28,27, 5,28,27, 5,28,27, 1712,95,62, 1712,95,62, 86,66,, 86,66,, 34, 34, 119,62,41, 119,62,41, 1919,24,37, 1919,24,37, 8314,25,9, 8314,25,9, 1,78,6, 1,78,6, 8325,3,15, 8325,3,15, 1426,72,76, 1426,72,76, 2245,6,68, 2245,6,68, 17,81,8, 17,81,8, 369,15,24, 369,15,24, 1, 1, 1516,42,28, 1516,42,28, 33,1,6, 33,1,6, 34,87, 34,87, 2
Monthly Civil Account - Charges for the Month of 11/218 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) C g 356 375 : g i 3425 3435 : i j 3451 3452 3454 3456 3475 : j : C D 364 : D : Expendture Heads (REVENUE ACCOUNT) 15573,4,76,565 12274,42,99,721 15573,4,76,565 12274,42,99,721 25.4832 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 4,11,547 7,, 17,21,35,868 1,26,25,494 24,8,53 1,51,5,997 6,82,65,477 97,71,957 6,6,36,826 9,4,,783 71,8,61,966 95,25,37,9 392,4,76,839 152,19,19,637 152,19,19,637 12,21,87, 39,48,41,475 4,57,83 141,74,85,558 64,32,73,461 12,14,826 1,2,, 874,34,16,348 3,39,1,438 7,2,75,552 1,59,76,99 62,48,32,668 13,3,8,21 58,64,65,59 6112,51,44,774 226,39,4,77 6473,6,54,788 25257,33,17,868 879,85,1,261 879,85,1,261 114,84,87, 154,18,44,135 7,24,75,888 276,28,7,23 327,48,8,62 4,11,547 7,, 17,21,35,868 1,26,25,494 24,8,53 1,51,5,997 6,82,65,477 97,71,957 6,6,36,826 9,4,,783 71,8,61,966 95,25,37,9 392,4,76,839 152,19,19,637 152,19,19,637 12,21,87, 39,48,41,475 4,57,83 141,74,85,558 64,32,73,461 12,14,826 1,2,, 874,34,16,348 3,39,1,438 7,2,75,552 1,59,76,99 62,48,32,668 13,3,8,21 58,64,65,59 6112,51,44,774 226,39,4,77 6473,6,54,788 25257,33,17,868 879,85,1,261 879,85,1,261 114,84,87, 154,18,44,135 7,24,75,888 276,28,7,23 327,48,8,62.67.1145.175437.266.46.2472.1117.1599.186.14793.117499.155866 6.38562 1.72173 1.72173.167263.6469.75.231947.15261 21
Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 34,87, 34,87, 2,8,83, 2,8,83, 1551,87,5, 1551,87,5, 1,5,55, 1,5,55, 12,93,34, 12,93,34, 22,98,89, 22,98,89, 91,58,5, 91,58,5, 26,23,81, 26,23,81, 83,78,47, 83,78,47, 6146,57,59, 6146,57,59, 29,96,64, 29,96,64, 6639,14,56, 6639,14,56, 3984,93,18, 3984,93,18, 15992,92,56, 15992,92,56, 15992,92,56, 15992,92,56, 195451,43,51, 195451,43,51, 434,5,5, 5, 434,5,5, 5, 52,9,2, 548,52,43, 52,9,2, 548,52,43, 153,92,55, 153,92,55, 855,28,59, 855,28,59, 22
Monthly Civil Account - Charges for the Month of 11/218 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) B a Capital Account of Social Services Capital Account of Education, Sports, Art and Culture 422 Capital Outlay on Education, Sports, Art and Culture 64,32,73,461 327,48,8,62 64,32,73,461 327,48,8,62.15261 : a Capital Account of Education, Sports, Art and Culture 64,32,73,461 327,48,8,62 64,32,73,461 327,48,8,62.15261 b Capital Account of Health and Family Welfare 421 Capital Outlay on Medical and Public Health 51,8,1,286 175,63,8,784 51,8,1,286 175,63,8,784.84762 4211 Capital Outlay on Family Welfare 23,94,86, 98,3,19,445 23,94,86, 98,3,19,445.39188 : b Capital Account of Health and Family Welfare 75,74,87,286 273,93,28,229 75,74,87,286 273,93,28,229.12395 c Capital Account of Water Supply, Sanitation, Housing and Urban Development 4215 Capital Outlay on Water Supply and Sanitation 46,46,3,85 334,98,12,12 46,46,3,85 334,98,12,12.7629 4216 Capital Outlay on Housing 5,84,11,13 35,12,6,34 5,84,11,13 35,12,6,34.9558 4217 Capital Outlay on Urban Development 567,84,, 938,84,, 567,84,, 938,84,,.929173 : c Capital Account of Water Supply, Sanitation, Housing and Urban Development 62,14,41,98 138,94,18,46 62,14,41,98 138,94,18,46 1.1476 d Capital Account of Information and Broadcasting 422 Capital Outlay on Information and Publicity 42,74,162 1,45,59,16 42,74,162 1,45,59,16.699 : d Capital Account of Information and Broadcasting 42,74,162 1,45,59,16 42,74,162 1,45,59,16.699 e Capital Account of Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 4225 Capital Outlay on Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities Welfare 22,96,95,517 37,52,34,325 22,96,95,517 37,52,34,325.37586 : e Capital Account of Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 22,96,95,517 37,52,34,325 22,96,95,517 37,52,34,325.37586 g Capital Account of Social Welfare and 23
Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 855,28,59, 855,28,59, 855,28,59, 855,28,59, 56,56,9, 56,56,9, 15,22,47, 15,22,47, 656,79,37, 656,79,37, 1729,18,44, 1729,18,44, 169,78,74, 169,78,74, 5481,57,4, 5481,57,4, 738,54,22, 738,54,22, 55,52,64, 55,52,64, 55,52,64, 55,52,64, 167,36,19, 167,36,19, 167,36,19, 167,36,19, 24
Monthly Civil Account - Charges for the Month of 11/218 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) B g Capital Account of Social Services Capital Account of Social Welfare and Nutrition 4235 Capital Outlay on Social Security and Welfare 1,34,76,153 3,9,6,944 1,34,76,153 3,9,6,944.225 4236 Capital Outlay on Nutrition : g Capital Account of Social Welfare and Nutrition 1,34,76,153 3,9,6,944 1,34,76,153 3,9,6,944.225 h Capital Account of Other Social Services 425 : h : B C Capital Outlay on Other Social Services Capital Account of Other Social Services Capital Account of Social Services Capital Accounts of Economic Services 3,33,27,566 3,33,27,566 8,99,66,228 8,99,66,228 3,33,27,566 3,33,27,566 8,99,66,228 8,99,66,228 788,29,76,53 197,42,75,822 788,29,76,53 197,42,75,822.5453.5453 1.28991 a Capital Account of Agriculture and Allied Activities 441 Capital Outlay on Crop Husbandry 4,12,1,94 32,26,82,91 4,12,1,94 32,26,82,91.6742 442 Capital Outlay on Soil and Water Conservation 2,29,26,377 5,2,28,179 2,29,26,377 5,2,28,179.3752 443 Capital Outlay on Animal Husbandry 3,91,51,681 16,33,73,792 3,91,51,681 16,33,73,792.647 444 Capital Outlay on Dairy Development 24,26,45,178 24,26,45,178 445 Capital Outlay on Fisheries 41,58,8,599 142,84,98,41 41,58,8,599 142,84,98,41.684 446 Capital Outlay on Forestry and Wild Life 3,63,34,22 49,84,34,39 3,63,34,22 49,84,34,39.5945 448 Capital Outlay on Food Storage and Warehousing 124,8,, 124,8,, 4415 Capital Outlay on Agricultural Research and Education 29,78,57 1,1,51,653 29,78,57 1,1,51,653.487 4425 Capital Outlay on Co-operation -2,75,24,318-6,86,96,444-2,75,24,318-6,86,96,444 -.45 4435 Capital Outlay on Other Agricultural Programmes 41,32,5, 41,32,5, : a Capital Account of Agriculture and Allied Activities 53,8,76,952 43,85,68,5 53,8,76,952 43,85,68,5.86869 b Capital Account of Rural Development 4515 Capital Outlay on other Rural Development Programmes 16,37,, 1665,7,24,122 16,37,, 1665,7,24,122.262418 : b Capital Account of Rural Development 16,37,, 1665,7,24,122 16,37,, 1665,7,24,122.262418 25
Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 19,11,86, 19,11,86, 2,,1, 2,,1, 39,11,87, 39,11,87, 62,6,47, 62,6,47, 62,6,47, 62,6,47, 9217,23,35, 9217,23,35, 81,88,6, 123,36,2, 81,88,6, 123,36,2, 67,18,59, 65,,1, 283,52,7, 158,38,86, 67,18,59, 65,,1, 283,52,7, 158,38,86, 131,22,4, 131,22,4, 4,48,7, 4,48,7, 6,31,34, 256,63,26, 6,31,34, 256,63,26, 1231,99,85, 1231,99,85, 2216,85,3, 2216,85,3, 2216,85,3, 2216,85,3, 26
Monthly Civil Account - Charges for the Month of 11/218 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) C c Capital Accounts of Economic Services Capital Account of Special Areas Programme 4551 Capital Outlay on Hill Areas 25,52,99 2,13,39,6 25,52,99 2,13,39,6.418 : c Capital Account of Special Areas Programme 25,52,99 2,13,39,6 25,52,99 2,13,39,6.418 d Capital Account of Irrigation and Flood Control 47 Capital Outlay on Major Irrigation 25,15,91,358 158,86,12,143 25,15,91,358 158,86,12,143.41169 471 Capital Outlay on Medium Irrigation 81,15,15,668 588,58,14,6 81,15,15,668 588,58,14,6.132791 472 Capital Outlay on Minor Irrigation 6,96,64,961 24,62,81,987 6,96,64,961 24,62,81,987.11399 475 Capital Outlay on Command Area Development 4711 Capital Outlay on Flood Control Projects 1,64,3,266 11,86,86,113 1,64,3,266 11,86,86,113.2684 : d Capital Account of Irrigation and Flood Control 114,91,75,253 783,93,94,843 114,91,75,253 783,93,94,843.18843 e Capital Account of Energy 481 Capital Outlay on Power Projects 1,63,88,923 1,63,88,923 : e Capital Account of Energy 1,63,88,923 1,63,88,923 f Capital Account of Industry and Minerals 4851 Capital Outlay on Village and Small Industries 11,66,4, 11,92,85,984 11,66,4, 11,92,85,984.1986 4854 Capital outlay on Cement and Nonmetallic Mineral Industries 486 Capital Outlay on Consumer Industries : f Capital Account of Industry and Minerals 11,66,4, 11,92,85,984 11,66,4, 11,92,85,984.1986 g Capital Account of Transport 553 Capital Outlay on Civil Aviation 75,17,84,918 248,64,81,167 75,17,84,918 248,64,81,167.12317 554 Capital Outlay on Roads and Bridges 654,69,97,699 3668,94,52,783 654,69,97,699 3668,94,52,783 1.713 555 Capital Outlay on Road Transport 575 Capital Outlay on Other Transport Services : g Capital Account of Transport 729,87,82,617 3917,59,33,95 729,87,82,617 3917,59,33,95 1.19432 i Capital Account of Science Technology and Environment 5425 Capital Outlay on Other Scientific and Environmental Research 6,5,44,663 6,5,44,663 : i Capital Account of Science 6,5,44,663 6,5,44,663 27
Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 355,38,95, 355,38,95, 355,38,95, 355,38,95, 714,67,58, 714,67,58, 1922,99,13, 1922,99,13, 31,85,29, 31,85,29, 8, 8, 46,1,52, 46,1,52, 2994,62,6, 2994,62,6, 482,65,1, 482,65,1, 482,65,1, 482,65,1, 94,53,1, 94,53,1, 1, 1, 4, 4, 94,53,6, 94,53,6, 345,65,55, 345,65,55, 9282,61,88, 9282,61,88, 6,,2, 6,,2, 5,,1, 5,,1, 1233,27,46, 1233,27,46, 13,18,, 13,18,, 13,18,, 13,18,, 28
Monthly Civil Account - Charges for the Month of 11/218 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) C j Capital Accounts of Economic Services Capital Account of General Economic Services 5452 5475 Capital Outlay on Tourism Capital Outlay on other General Economic Services 3,22,38,312 63,1,293 8,56,44,891-1,34,96,14 3,22,38,312 63,1,293 8,56,44,891-1,34,96,14 : j Capital Account of General 3,85,39,65 7,21,48,787 3,85,39,65 7,21,48,787 Economic Services : C : Capital Accounts of Economic Services 174,2,67,417 6826,43,28,328 174,2,67,417 6826,43,28,328 Expenditure Heads (Capital Account) 24,7,29,28 973,14,11,173 24,7,29,28 973,14,11,173.5275.131.636 1.75746 3.27932 E Public Debt 63 Internal Debt of the State Government 981,58,73,296 3576,83,9,127 981,58,73,296 3576,83,9,127 1.662 64 Loans and Advances from the Central Government 47,53,33,752 748,33,52,932 47,53,33,752 748,33,52,932.7778 : E Public Debt 129,12,7,48 4325,16,62,59 129,12,7,48 4325,16,62,59 1.68398 F Loans and Advances b i 622 : i iii 6215 6216 6217 : iii iv 6221 : iv v Social Services Loans for Education, Sports, Art and Culture Loans for Education, Sports, Art and Culture Loans for Education, Sports, Art and Culture Loans for Water Supply, Sanitation, Housing and Urban Development Loans for Water Supply and Sanitation Loans for Housing Loans for Urban Development Loans for Water Supply, Sanitation, Housing and Urban Development Loans for Information and Broadcasting Loans for Broadcasting Loans for Information and Broadcasting Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes 75,,, 56,9,767 225,,, 75,,, 56,9,767 225,,, 75,,, 225,56,9,767 75,,, 225,56,9,767.122725.122725 29
Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 55,,7, 55,,7, 369,26,1, 369,26,1, 424,26,17, 424,26,17, 1846,76,13, 1846,76,13, 28767,92,3, 28767,92,3, 14167,76,39, 1158,11,27, 14167,76,39, 1158,11,27, 15325,87,66, 15325,87,66, 1, 1, 1, 1, 4,1,54, 2, 1699,73,3, 173,83,59, 4,1,54, 2, 1699,73,3, 173,83,59, 3
Monthly Civil Account - Charges for the Month of 11/218 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND F Loans and Advances b c v 6225 : v i 641 643 647 648 6416 6425 6435 ii 655 6515 v 681 vi 6851 6852 6853 6854 Social Services Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes Loans for Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities : b Social Services 75,,, 225,56,9,767 75,,, 225,56,9,767 : i : ii : v Economic Services Loans for Agriculture and Allied Activities Loans for Crop Husbandry Loans for Animal Husbandry Loans for Plantations Loans for Food Storage and Warehousing Loans to Agricultural Financial Institutions Loans for Co-operation Loans for Other Agricultural Programmes Loans for Rural Development Loans for Rural Employment Loans for Other Rural Development Programmes Loans for Energy Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes Loans for Agriculture and Allied Activities Loans for Rural Development Loans for Power Projects Loans for Energy Loans for Industry and Minerals Loans for Village and Small Industries Loans for Iron and Steel Industries Loans for Non-Ferrous Mining and Metallurgical Industries Loans for Cement and Non-Metallic 2,46,5, 2,46,5, 18,94,, 18,94,, 13,5,, 39,95,, 222,62,75, 262,57,75, 242,95,63, 242,95,63, 31,,, 43,6,7, 2,46,5, 2,46,5, 18,94,, 18,94,, 13,5,, 39,95,, 222,62,75, 262,57,75, 242,95,63, 242,95,63, 31,,, 43,6,7,.122725.434.434.29677.29677.229 31
Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 2,1, 2,1, 2,1, 2,1, 174,3,61, 174,3,61, 13,,, 13,,, 49,5,8, 49,5,8, 179,5,8, 179,5,8, 1, 1, 1, 1, 931,21,5, 931,21,5, 931,21,5, 931,21,5, 4, 4, 2, 2, 32
Monthly Civil Account - Charges for the Month of 11/218 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND F Loans and Advances c Economic Services vi Loans for Industry and Minerals 686 Loans for Consumer Industries 125,43,89,591 125,43,89,591 125,43,89,591 125,43,89,591.25259 6875 Loans for Other Industries 6885 Other Loans to Industries and Minerals 1,53,57,483 2,44,57,483 1,53,57,483 2,44,57,483.2513 : vi Loans for Industry and Minerals 14,47,47,74 22,49,17,74 14,47,47,74 22,49,17,74.229863 vii Loans for Transport 755 Loans for Road Transport 1698,8,, 1698,8,, 775 Loans for Other Transport Services 63,, 63,, : vii Loans for Transport 1698,71,, 1698,71,, : c Economic Services 323,87,97,74 246,73,55,74 323,87,97,74 246,73,55,74.529974 d Loans to Government Servants 761 Loans to Government Servants, etc. 8,86,27,7 78,38,56,165 8,86,27,7 78,38,56,165.1452 : d Loans to Government Servants 8,86,27,7 78,38,56,165 8,86,27,7 78,38,56,165.1452 e Loans for Miscellaneous purposes 7615 : e Miscellaneous Loans : F Loans and Advances 47,74,24,774 271,69,2,6 47,74,24,774 271,69,2,6 : CONTINGENCY FUND Loans for Miscellaneous purposes CONSOLIDATED FUND 1914,34,37,415 138183,42,74,959 1914,34,37,415 138183,42,74,959.66721 31.1137 1,97,22,532 23,82,48,287 1,97,22,532 23,82,48,287.3227 : CONTINGENCY FUND 1,97,22,532 23,82,48,287 1,97,22,532 23,82,48,287.3227 33
Monthly Civil Account - Charges for the Month of 11/218 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 126,,7, 126,,7, 1, 1, 2, 2, 126,,16, 126,,16, 125,,, 125,,, 1, 1, 125,,1, 125,,1, 2261,72,3, 2261,72,3, 335,47,37, 335,47,37, 335,47,37, 335,47,37, 8,1, 8,1, 8,1, 8,1, 432,3,2, 432,3,2, 243847,26,22, 243847,26,22, 34
Major Head Heads of Account RECEIPTS Current Month OUTGOINGS Current Month NET RECEIPTS - PLUS/MINUS Current Month III PUBLIC ACCOUNT I Small Savings, Provident Funds etc. a National Small Savings Fund 81 National Savings Deposits a National Small Savings Fund b State Provident Funds 1,361 1,361 1,36 1,36 1,361 1,361 1,36 1,36 85 State Provident Funds 89 State Provident Funds b State Provident Funds c Other Accounts 564,57,3,684 564,57,3,684 477,64,48,83 477,64,48,83 484,75,73,973 484,75,73,973 454,71,23,762 454,71,23,762 79,81,56,711 79,81,56,711 166,93,25,41 166,93,25,41 811 c d Insurance and Pension Funds Other Accounts Other Savings Scheme 831 d I J Other Savings Deposits Other Savings Scheme Small Savings, Provident Funds etc. Reserve Fund 5,14,35,947 5,14,35,947 569,71,67,992 41,76,39,318 41,76,39,318 4749,4,89,481 8,19,9,2 72,25,83,51 8,19,9,2 72,25,83,51 492,95,64,173 4612,97,7,272-3,5,54,253-3,5,54,253 76,76,3,819-3,49,44,192-3,49,44,192 136,43,82,29 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 393,,, 393,,, 393,,, 393,,, 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 Fund K Deposits and Advances 1,12,86,365 1,12,86,365 1,12,86,365 113,35,79,727 726,31,, 481,39,, 2221,5,79,727 2614,5,79,727 1295,3,51,78 512,95,52,16 51,32,81,96 2318,58,85,198 2318,58,85,198 1,12,86,365 1,12,86,365 1,12,86,365-281,94,71,351 213,35,47,84-28,93,81,96-97,53,5,471 295,46,94,529 a Deposits bearing Interest 8336 8338 8342 a b Civil Deposits Deposits of Local Funds Other Deposits Deposits bearing Interest 7,17,4,152 157,33,3,295 156,87,29,733 1725,37,73,18 7,17,4,152 1495,37,61,549 2948,42,35,165 355,97,36,866 135,18,95,486 1333,18,75,195 1468,37,7,681 975,27,58,517 3733,95,84,795 3179,23,43,312 7,17,4,152 22,14,7,89 227,68,54,538 257,,2,499 7,17,4,152 52,1,3,32-1685,53,49,63-1158,26,6,446 35
36
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 3481,15,16,728 4,3,7,678 62,33,33 3486,8,2,79 24191,41,55,13 19,34,23,456 7,6,95,65 24217,82,74,164 332,41,48,969 62,57,427 2,31,88,715 335,35,95,111 2143,8,84,38 18,81,57,32 2,43,92,26 21451,34,33,6 178,73,67,759 3,68,13,251-1,69,55,412 18,72,25,598 2761,32,7,795 52,66,424 4,63,3,345 2766,48,4,564 855 c Civil Advances Advances K Deposits and Advances L Suspense and Miscellaneous 32,69 32,69 5211,46,26,579 3,23,787 3,23,787 54768,83,34,817 4773,73,65,792 5316,57,76,912 32,69 32,69 437,72,6,787 3,23,787 3,23,787 168,25,57,95 b Suspense 8658 b c Suspense Accounts Suspense Other Accounts 194,66,53,895 194,66,53,895 175,23,69,74 175,23,69,74 1,98,83,149 1,98,83,149-52,89,88,125-52,89,88,125 183,67,7,746 183,67,7,746 228,13,57,829 228,13,57,829 867 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 14423,36,86,581 23479,2,92,315 3792,57,78,896 14116,82,,373 5, 29277,32,22,245 89,45,419 313395,3,73,37 14327,35,77,45 3, 22487,12,1,357 2,56,837 36814,68,65,239 1819,7,54,123 36, 25722,34,8,877 3,48,98,731 313834,91,69,731 96,1,9,536-3, 992,8,9,958-2,56,837 187,89,13,657-3992,25,53,75-31, 3554,97,41,368-2,59,53,312-439,87,96,694 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 3897,24,32,791 31357,27,42,741 36825,67,48,388 313782,1,81,66 1271,56,84,43-211,74,38,865 a Money Orders and other Remittances 8782 a Cash Remittances and adjustments between officers rendering accounts to the same Accounts Officer Money Orders and other 1,5 1,5 14,3,932 14,3,932-199,44,93,619-199,44,93,619 1,5 1,5 199,59,24,551 199,59,24,551 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 9,26,944 1,43,716 3,71,6,591-5,37,18,78-3,62,33,647 5,47,61,794 b Inter-Government Adjustment 9,26,944 1,43,716 3,71,6,591-5,37,18,78-3,62,33,647 5,47,61,794 Account M Remittances 9,28,444 24,74,648 3,71,6,591-24,82,11,697-3,62,32,147 25,6,86,345 III PUBLIC ACCOUNT 43879,64,42,171 37572,82,21,414 4296,8,38,944 373669,33,39,291 1783,56,3,227 233,48,82,123 39
4
Certified that the Consolidated Abstract of the account of the Government of TAMIL NADU for the month of signed by me on...and is filed in my office. 1/11/218 was completed and Certified that I have satisfied myself with reference to the certificates furnished in the treasury Accounts that the provisions of subsidiary Rule 3(a) under Treasury Rule 11 of the TamilNadu State Treasury code (Volume I), as to custody of treasury were strictly observed in the treasuries of TamilNadu State and that the balances in the treasuries have been verified by the Officers who are required to verify them under the Rules. General statement of Account prescribed in Article 9.1 of the Account code for Accountants General is given below: i. Opening Balance Deposits with Reserve Bank Remittances with Transit - Local Rs. Ps. Rs. Ps. -46,26,8,96,193.79-46,42,88,57,849.79 16,79,61,656. ii. iii. Receipts for the month Disbursements for the month 6,14,11,54,43,516.27 5,67,85,45,47,322.48 6,11,12,39,98,891.32 iv. Closing Balance -43,26,94,51,568.84 Deposits with Reserve Bank Remittances with Transit - Local -43,43,74,13,224.84 16,79,61,656.
Cash Balance as reported by Bank Deposits with RBI as per Monthly Civil Account : Difference 38,71,63,45,835.22 43,43,74,13,224.84 4,72,1,67,389.62 Dr Cr Cr major differences occured under-by Banks Sholinganallur(IB) - 1.67 crore Debit, E-Receipts(IB) - 1.8 crore Debit, E-Receipts(SBI) 76.42 crore Debit, E-Receipts(BOB) - 24.44 crore Credit, Thandarampet(IB) - 1.67 crore Credit, E-Receipts(IDBI) - 2.74 crore Credit, Kamudhi(IOB) - 2.71 crore Credit, Dindigul(SBI) - 33.73 crore Credit, Madurai(SBI) - 73.86 crore Credit, Thanjavur(SBI) - 4.5 crore Credit, E-Receipts(UBI) - 1.32 crore Credit, E-receipts(VB) 1.92 crore Credit (v) Certified that the closing balance under the head 8999 "Cash Balance" Deposits with Reserve Bank-State) has been checked with the balance of the Government of Tamilnadu on the books of the Reserve Bank as shown in the statement by the Central Accounts Section of the Reserve Bank of India.The above difference is due to non-reported transactions of the Bank which needs to be reconciled. (vi)certified that treasury-wise details of Tax Revenue from Major Heads 2 to 45 are enclosed. OFFICE OF THE ACCOUNTANT GENERAL(A&E), TAMILNADU No.AG(A&E)/BOOK-I/SCA/ 19/12/218 ACCOUNTANT GENERAL(A&E) TAMILNADU To The Deputy Secretary to the Government of Tamil Nadu Finance(Ways and Means) Department,
Monthly Civil Account - Charges (Contingency Fund) for the month of 1/11/218 Major Head 214 229 23 253 255 27 222 221 2217 223 2235 243 245 2435 3456 471 225 Major Head Description Administration of Justice Land Revenue Stamps and Registration District Administration Police Other Administrative Services General Education Medical and Public Health Urban Development Labour, Employment and Skill Development Social Security and Welfare Animal Husbandry Fisheries Other Agricultural Programmes Civil Supplies Capital Outlay on Medium Irrigation Other Social Services Contingency Fund State Expenditure Current Month 21,23,134 66,371 4,44,85 1,33,67,76 13,6,29 74,886 5,43,452 16,5, 91,789 43,18,831 66,371 3,37,68,517 4,44,85 1,94,15,36 48,92,96 27,5, 5,7,, 8,69,874 9,7, 3,21,177 16,5, 4,8,, 91,789 3,72,89,422 3,,, 1,97,22,532 23,82,48,287