REPORT ID: PRINTED BY: PRINTED ON: CIVIL ACCOUNT FOR THE GOVERNMENT OF FOR THE MONTH OF APR/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 67,,4,86,533.78 67,,4,86,533.78. -Receipt Heads... -Expenditure Heads ( -1,3,81,5,86,962.59-1,3,81,5,86,962.59-12,8,36,9,79,. -22,53,52,42,612. -22,53,52,42,612. -4,17,63,34,69,. -Expenditure Heads 17,39,763. 17,39,763. -4,39,2,14,. -1,76,35,9. -1,76,35,9. -2,41,24,83,31,. Net-Public Debt,Loans and Advances,Interstate Settlement,Transfer to 28,82,42,48,339. 28,82,42,48,339. -97,25,98,73,... -19,34,4,12,. Net-Consolidated Fund -34,98,41,12,326.81-34,98,41,12,326.81-13,1,1,28,66,. -22,55,28,78,512. -22,55,28,78,512. -6,78,22,22,12,. Net-Contingency Fund -12,34,73. -12,34,73..... Net-Public Account 57,26,36,9,728.65 57,26,36,9,728.65.... Transaction 22,27,83,44,328.84 22,27,83,44,328.84-13,1,1,28,66,. -22,55,28,78,512. -22,55,28,78,512. -6,78,22,22,12,. 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. 67,,4,86,533.78 67,,4,86,533.78. 6,7,38,76,388.47.... -1,53,34,58,29,574.59-1,53,34,58,29,574.59-16,25,99,44,48,. 87,85,49,84,54.42-1,58,96,137. -1,58,96,137. -2,45,64,3,45,. -4,91,1,33,73. 28,82,42,48,339. 28,82,42,48,339. -1,16,6,2,85,. 58,93,83,11,467.47-57,53,69,9,838.81-57,53,69,9,838.81-19,88,23,5,78,. 2,1,95,61,38,693.36-12,34,73. -12,34,73... 57,26,36,9,728.65 57,26,36,9,728.65. 45,54,58,51,459.95-27,45,34,183.16-27,45,34,183.16-19,88,23,5,78,. 2,47,5,19,9,153.31-37,71,83,546.24-65,17,17,729.4-37,71,83,546.24-65,17,17,729.4 Page: 1
Monthly Civil Account - Receipts for the Month of 4/216 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 1, 1, 1, 1,.. 29 3 32 35 Land Revenue Stamps and Registration Fees Taxes on Wealth Taxes on Immovable Property other than Agricultural Land 8,81,91,323 679,17,63,397 57,,736 8,81,91,323 679,17,63,397 57,,736.16267 1.25275.152 : b c Taxes on Property, Capital and Other Transactions Taxes on Commodities and Services 688,56,55,456 688,56,55,456 1.276 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 466,78,86,76 4467,49,48,84 45,73,94,72 27,93,67,358 9,12,79,427 26,85,86,347 5628,94,62,624 466,78,86,76 4467,49,48,84 45,73,94,72 27,93,67,358 9,12,79,427 26,85,86,347 5628,94,62,624 A Tax Revenue 6317,51,19,8 6317,51,19,8.86995 8.2433.831392.383541.16837.49541 1.3826 11.6527 47 : a b Other Fiscal Services Fiscal Services Interest Receipts, Dividends and Profits 699 699 699 699.. 49 5 : b Interest Receipts Dividends and Profits Interest Receipts, Dividends and Profits 69,46,9,74 2,41,63,899 71,88,54,63 69,46,9,74 2,41,63,899 71,88,54,63.128136.4457.132593 1
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Monthly Civil Account - Receipts for the Month of 4/216 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 52,91,539 52,91,539.976 55 Police 9,9,55,66 9,9,55,66.18271 56 Jails 12,38,552 12,38,552.228 58 Stationery and Printing 37,8,663 37,8,663.697 59 Public Works 1,14,55,83 1,14,55,83.2113 7 Other Administrative Services 13,84,4,93 13,84,4,93.25536 71 Contributions and Recoveries towards Pension and Other Retirement Benefits 89,36,313 89,36,313.1648 75 Miscellaneous General Services 46,14,89,513 46,14,89,513.85122 ii i Social Services General Services 72,96,88,946 72,96,88,946.134592 22 Education, Sports, Art and Culture 28,93,62,91 28,93,62,91.53373 21 Medical and Public Health 2,47,4,23 2,47,4,23.4557 211 Family Welfare 87,232 87,232.16 215 Water Supply and Sanitation 1,58,355 1,58,355.29 216 Housing 8,49,24,522 8,49,24,522.15664 217 Urban Development 93,66,27,818 93,66,27,818.172762 22 Information and Publicity 51,94,225 51,94,225.958 23 Labour and Employment 4,3,44,665 4,3,44,665.7442 235 Social Security and Welfare 29,88,47,884 29,88,47,884.55123 25 Other Social Services 54,34,185 54,34,185.12 iii ii Social Services Economic Services 168,56,85,999 168,56,85,999.31926 41 Crop Husbandry 1,7,18,671 1,7,18,671.3139 43 Animal Husbandry 1,46,49,85 1,46,49,85.272 44 Dairy Development 21,85,789 21,85,789.43 45 Fisheries 18,77,652 18,77,652.346 46 Forestry and Wild Life 5,61,25 5,61,25.14 47 Plantations 415 Agricultural Research and Education 425 Co-operation 1,39,34,93 1,39,34,93.257 435 Other Agricultural Programmes 1,82,41,137 1,82,41,137.3365 515 Other Rural Development Programmes 87,363 87,363.16 551 Hill Areas 71 Major and Medium Irrigation 4,7,78,916 4,7,78,916.7522 3
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Monthly Civil Account - Receipts for the Month of 4/216 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND Receipt Heads (Revenue Account) B c iii Non-Tax Revenue Other Non-Tax Revenue Economic Services 72 82 851 852 853 151 154 156 1425 1452 1456 1475 iii C 161 Minor Irrigation Petroleum 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 8,17,29 5,5 99,2,539 37,915 53,1,6,153 1,8,32,672 74,861 1,35,27 11,96,222 2,86,93,668 69,11,37,27 8,17,29 5,5 99,2,539 37,915 53,1,6,153 1,8,32,672 74,861 1,35,27 11,96,222 2,86,93,668 69,11,37,27 : c Other Non-Tax Revenue 31,65,12,152 31,65,12,152 B C : Economic Services Non-Tax Revenue Grants-in-Aid and Contributions 382,53,67,454 382,53,67,454 Receipt Heads (Revenue Account) 67,4,86,534 67,4,86,534.151.1.1827.7.97778.1998.14.25.221.5293.127481.572998.75592 12.3583 E Public Debt 63 Internal Debt of the State Government 2874,99,99,999 2874,99,99,999 5.3296 64 Loans and Advances from the Central Government E Public Debt 2874,99,99,999 2874,99,99,999 5.3296 F Loans and Advances b Social Services i Loans for Education, Sports, Art and Culture 622 Loans for Education, Sports, Art and Culture 2 2. iii i Loans for Education, Sports, Art and Culture Loans for Water Supply, Sanitation, Housing 2 2. 5
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Monthly Civil Account - Receipts for the Month of 4/216 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F Loans and Advances b Social Services iii Loans for Water Supply, Sanitation, Housing and Urban Development 6215 Loans for Water Supply and Sanitation 6216 Loans for Housing 45,66 45,66.8 6217 Loans for Urban Development 44,83,1 44,83,1.827 v iii Loans for Water Supply, Sanitation, Housing and Urban Development Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes 45,28,67 45,28,67.835 6225 Loans for Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities 1,34,5 1,34,5.25 vii v Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes Loans for Social Welfare and Nutrition 1,34,5 1,34,5.25 6245 vii c Loans for Relief on account of Natural Calamities Economic Services Loans for Social Welfare and Nutrition : b Social Services 46,62,92 46,62,92.86 i Loans for Agriculture and Allied Activities 641 Loans for Crop Husbandry 642 Loans for Soil and Water Conservation 643 Loans for Animal Husbandry 9,75 9,75.2 644 Loans for Dairy Development 1,,, 1,,,.18445 648 Loans for Food Storage and Warehousing 6425 Loans for Co-operation 42,42,753 42,42,753.783 6435 Loans for Other Agricultural Programmes ii i Loans for Agriculture and Allied Activities Loans for Rural Development 1,42,52,53 1,42,52,53.19229 655 Loans for Rural Employment 12,55,511 12,55,511.232 6515 Loans for Other Rural Development Programmes 7
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Monthly Civil Account - Receipts for the Month of 4/216 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F Loans and Advances c Economic Services ii Loans for Rural Development iv ii Loans for Rural Development Loans for Irrigation and Flood control 12,55,511 12,55,511.232 672 Loans for Minor Irrigation v iv Loans for Energy Loans for Irrigation and Flood control 681 Loans for Power Projects 1,47,97,999 1,47,97,999.273 vi v Loans for Energy Loans for Industry and Minerals 1,47,97,999 1,47,97,999.273 6851 Loans for Village and Small Industries 2,72,147 2,72,147.5 6852 Loans for Iron and Steel Industries 13,758 13,758.3 6854 Loans for Cement and Non-Metallic Mineral Industries 686 Loans for Consumer Industries 4,5 4,5.1 6875 Loans for Other Industries 6885 Other Loans to Industries and Minerals 1,55,81,648 1,55,81,648.2874 vii vi Loans for Industry and Minerals Loans for Transport 1,58,72,53 1,58,72,53.2928 755 Loans for Road Transport 775 Loans for Other Transport Services 77,76,38, 77,76,38,.143436 vii Loans for Transport 77,76,38, 77,76,38,.143436 : c Economic Services 91,38,16,66 91,38,16,66.168554 d Loans to Government Servants 761 Loans to Government Servants, etc. 31,34,33,597 31,34,33,597.57813 : d Loans to Government Servants 31,34,33,597 31,34,33,597.57813 e Loans for Miscellaneous purposes 7615 Miscellaneous Loans 1,33,758 1,33,758 : e Loans for Miscellaneous purposes 1,33,758 1,33,758 F Loans and Advances 123,2,46,341 123,2,46,341.25.25.227252 CONSOLIDATED FUND 9698,25,32,874 9698,25,32,874 17.8885 CONTINGENCY FUND 9
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Monthly Civil Account - Receipts for the Month of 4/216 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 4/216 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 11,96,91,989 11,96,91,989 11,96,91,989 11,96,91,989.2266 212 President, Vice President / Governor, Administrator of Union Territories 1,3,64,641 1,3,64,641 1,3,64,641 1,3,64,641.1911 213 Council of Ministers 15,,625 15,,625 15,,625 15,,625.277 214 Administration of Justice 19,48,38,164 19,48,38,164 19,48,38,164 19,48,38,164.21841 215 Elections 6,45,95,518 6,45,95,518 6,45,95,518 6,45,95,518.1199 : a Organs of State 129,9,9,937 129,9,9,937 129,9,9,937 129,9,9,937.2384 b Fiscal Services i Collection of Taxes on Income and Expenditure 22 Collection of Taxes on Income and Expenditure 1,12,344 1,12,344 1,12,344 1,12,344.21 : i Collection of Taxes on Income and Expenditure 1,12,344 1,12,344 1,12,344 1,12,344.21 ii Collection of Taxes on Property and Capital Transactions 229 Land Revenue 23,6,4,49 23,6,4,49 2,99,821 2,99,821 23,63,4,311 23,63,4,311.43571 23 Stamps and Registration 16,29,26,35 16,29,26,35-3, -3, 16,29,23,35 16,29,23,35.336 235 Collection of Other Taxes on Property and Capital Transactions 77,33,268 77,33,268 77,33,268 77,33,268.1426 : ii Collection of Taxes on Property and Capital Transactions 4,67,,18 4,67,,18 2,96,821 2,96,821 4,69,96,929 4,69,96,929.7533 iii Collection of Taxes on Commodities and Services 239 State Excise 3,35,91,887 3,35,91,887 3,35,91,887 3,35,91,887.6193 24 Taxes on Sales, Trade etc. 32,41,21,784 32,41,21,784 32,41,21,784 32,41,21,784.59754 241 Taxes on Vehicles 8,33,39,297 8,33,39,297 8,33,39,297 8,33,39,297.15364 245 Other Taxes and Duties on Commodities and Services 1,28,69,579 1,28,69,579 1,28,69,579 1,28,69,579.2373 : iii Collection of Taxes on Commodities and Services 45,39,22,547 45,39,22,547 45,39,22,547 45,39,22,547.83684 iv Other Fiscal Services 247 Other Fiscal Services 1,5,77,17 1,5,77,17 1,5,77,17 1,5,77,17.195 : iv Other Fiscal Services 1,5,77,17 1,5,77,17 1,5,77,17 1,5,77,17.195 : b Fiscal Services 87,13,12,16 87,13,12,16 2,96,821 2,96,821 87,16,8,837 87,16,8,837.16688 c Interest payment and servicing of Debt 248 Appropriation for reduction or 13
Monthly Civil Account - Charges for the Month of 4/216 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 4/216 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 23,7,6,547 23,7,6,547 23,7,6,547 23,7,6,547.424152 : c Interest payment and servicing of Debt 23,7,6,547 23,7,6,547 23,7,6,547 23,7,6,547.424152 d Administrative Services 251 Public Service Commission 5,1,77,316 5,1,77,316 5,1,77,316 5,1,77,316.9416 252 Secretariat - General Services 22,89,56,732 22,89,56,732-3,56,786-3,56,786 22,85,99,946 22,85,99,946.42144 253 District Administration 122,17,78,435 122,17,78,435-3, -3, 122,17,75,435 122,17,75,435.225243 254 Treasury and Accounts Administration 34,2,7,874 34,2,7,874 34,2,7,874 34,2,7,874.6352 255 Police 649,67,89,5 649,67,89,5 649,67,89,5 649,67,89,5 1.19773 256 Jails 2,72,83,848 2,72,83,848 2,72,83,848 2,72,83,848.38214 258 Stationery and Printing 9,6,91,45 9,6,91,45 9,6,91,45 9,6,91,45.17715 259 Public Works 23,52,73,457 23,52,73,457 23,52,73,457 23,52,73,457.43374 262 Vigilance 5,22,93,44 5,22,93,44 5,22,93,44 5,22,93,44.9641 27 Other Administrative Services 39,37,47,61 39,37,47,61-226 -226 39,37,46,835 39,37,46,835.7259 : d Administrative Services 932,52,97,817 932,52,97,817-3,6,12-3,6,12 932,49,37,85 932,49,37,85 1.71912 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 2346,5,25,352 1,49,7,79 2347,99,33,142 2346,5,25,352 1,49,7,79 2347,99,33,142 2346,5,25,352 1,49,7,79 2347,99,33,142 2346,5,25,352 1,49,7,79 2347,99,33,142 : A General Services 3726,82,4,459 3726,82,4,459-63,191-63,191 3726,81,77,268 3726,81,77,268 4.32595.2748 4.3287 6.8766 a Education, Sports, Art and Culture 222 General Education 2728,7,76,87 2728,7,76,87 284,29,13,167 284,29,13,167 312,99,89,974 312,99,89,974 5.55469 223 Technical Education 2,3,8,385 2,3,8,385 3,72,94, 3,72,94, 24,3,2,385 24,3,2,385.4432 224 Sports and Youth Services 3,53,2,63 3,53,2,63 2,73,28 2,73,28 3,55,93,811 3,55,93,811.6562 225 Art and Culture 2,22,1,485 2,22,1,485 16,36,352 16,36,352 2,38,46,837 2,38,46,837.37581 : a Education, Sports, Art and Culture 2772,76,16,28 2772,76,16,28 288,21,16,727 288,21,16,727 36,97,33,7 36,97,33,7 5.64313 b Health and Family Welfare 221 Medical and Public Health 527,92,98,266 527,92,98,266 228,52,78,685 228,52,78,685 756,45,76,951 756,45,76,951 1.39459 2211 Family Welfare 9,99,43,125 9,99,43,125 63,77,54,229 63,77,54,229 73,76,97,354 73,76,97,354.136 : b Health and Family Welfare 537,92,41,391 537,92,41,391 292,3,32,914 292,3,32,914 83,22,74,35 83,22,74,35 1.5359 c Water Supply, Sanitation, Housing and Urban Development 2215 Water Supply and Sanitation 1,46,8,54 1,46,8,54 2,44,436 2,44,436 1,48,52,94 1,48,52,94.2738 2216 Housing 1,33,64,341 1,33,64,341 1,33,64,341 1,33,64,341.2464 15
Monthly Civil Account - Charges for the Month of 4/216 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 4/216 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 1,33,64,341 1,33,64,341 1,33,64,341 1,33,64,341.2464 2217 Urban Development 5,46,84,19 5,46,84,19 5,46,84,19 5,46,84,19.181 : c Water Supply, Sanitation, Housing and Urban Development 8,26,57,35 8,26,57,35 2,44,436 2,44,436 8,29,1,471 8,29,1,471.15283 d Information and Broadcasting 222 Information and Publicity 8,25,11,991 8,25,11,991 31,1,188 31,1,188 8,56,13,179 8,56,13,179.15783 : d Information and Broadcasting 8,25,11,991 8,25,11,991 31,1,188 31,1,188 8,56,13,179 8,56,13,179.15783 e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 2225 Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities 116,2,23,212 116,2,23,212 455,7,32,42 455,7,32,42 571,72,55,614 571,72,55,614 1.542 : e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 116,2,23,212 116,2,23,212 455,7,32,42 455,7,32,42 571,72,55,614 571,72,55,614 1.542 f Labour and Labour Welfare 223 Labour and Employment 32,1,78,269 32,1,78,269 1,27,8,6 1,27,8,6 33,37,86,329 33,37,86,329.61536 : f Labour and Labour Welfare 32,1,78,269 32,1,78,269 1,27,8,6 1,27,8,6 33,37,86,329 33,37,86,329.61536 g Social Welfare and Nutrition 2235 Social Security and Welfare 45,14,18,824 45,14,18,824 238,33,74,941 238,33,74,941 283,47,93,765 283,47,93,765.522615 2236 Nutrition 4,49,67,473 4,49,67,473 153,61,16,73 153,61,16,73 158,1,83,546 158,1,83,546.291484 2245 Relief on account of Natural Calamities 11,55,925 11,55,925 11,55,925 11,55,925.213 : g Social Welfare and Nutrition 49,75,42,222 49,75,42,222 391,94,91,14 391,94,91,14 441,7,33,236 441,7,33,236.814313 h Others 225 2251 Other Social Services Secretariat - Social Services 9,35,86,256 11,54,82,498 9,35,86,256 11,54,82,498-66,88,32 7,41,62-66,88,32 7,41,62 8,68,98,224 11,62,23,56 8,68,98,224 11,62,23,56 : h Others 2,9,68,754 2,9,68,754-59,46,97-59,46,97 2,31,21,784 2,31,21,784 : B Social Services 3545,99,39,154 3545,99,39,154 1429,17,79,771 1429,17,79,771 4975,17,18,925 4975,17,18,925 C Economic Services.162.21427.37447 9.1721 a Agricultural and Allied Activities 241 Crop Husbandry 1719,32,96,794 1719,32,96,794 11,7,35,249 11,7,35,249 173,4,32,43 173,4,32,43 3.1913 242 Soil and Water Conservation 3,95,55,846 3,95,55,846 3,95,55,846 3,95,55,846.7292 243 Animal Husbandry 41,41,77,115 41,41,77,115 59,86,613 59,86,613 42,1,63,728 42,1,63,728.7746 244 Dairy Development 3,91,74,82 3,91,74,82 3,91,74,82 3,91,74,82.7222 245 Fisheries 5,49,34,322 5,49,34,322 33,17,75,824 33,17,75,824 38,67,1,146 38,67,1,146.71293 246 Forestry and Wild Life 2,97,57,74 2,97,57,74 1,6,19,527 1,6,19,527 22,57,76,61 22,57,76,61.41624 17
Monthly Civil Account - Charges for the Month of 4/216 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 4/216 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 2,97,57,74 2,97,57,74 1,6,19,527 1,6,19,527 22,57,76,61 22,57,76,61.41624 247 Plantations 39,64 39,64 39,64 39,64.7 2415 Agricultural Research and Education 82,37,27,83 82,37,27,83 3,6,24, 3,6,24, 85,43,51,83 85,43,51,83.15756 2425 Co-operation 28,8,41,781 28,8,41,781 28,8,41,781 28,8,41,781.5313 2435 Other Agricultural Programmes 17,13,1,916 17,13,1,916 17,13,1,916 17,13,1,916.31582 : a Agricultural and Allied Activities 1923,4,14,824 1923,4,14,824 49,51,41,213 49,51,41,213 1972,91,56,37 1972,91,56,37 3.63722 b Rural Development 251 Special Programmes for Rural Development 88,58,22 88,58,22 4,55,43,677 4,55,43,677 5,44,1,879 5,44,1,879.129 255 Rural Employment 763,18,6,55 763,18,6,55 763,18,6,55 763,18,6,55 1.4699 2515 Other Rural Development programmes 42,33,78,89 42,33,78,89 3,1,46,74 3,1,46,74 45,44,24,829 45,44,24,829.83777 : b Rural Development 43,22,36,291 43,22,36,291 77,84,5,472 77,84,5,472 814,6,86,763 814,6,86,763 1.58 c Special Areas Programmes 2551 Hill Areas 21,99,683 21,99,683-17,38,751-17,38,751 4,6,932 4,6,932.85 : c Special Areas Programmes 21,99,683 21,99,683-17,38,751-17,38,751 4,6,932 4,6,932.85 d Irrigation and Flood Control 271 Major and Medium Irrigation 4,41,6,571 4,41,6,571 47,89,457 47,89,457 4,88,96,28 4,88,96,28.75383 272 Minor Irrigation 4,95,11,777 4,95,11,777 4,95,11,777 4,95,11,777.9128 275 Command Area Development 2711 Flood Control and Drainage : d Irrigation and Flood Control 45,36,18,348 45,36,18,348 47,89,457 47,89,457 45,84,7,85 45,84,7,85.84511 e Energy 281 Power 763,8,76, 763,8,76, 763,8,76, 763,8,76, 1.4814 281 New and Renewable Energy 16,26,4 16,26,4 16,26,4 16,26,4.3 : e Energy 763,8,76, 763,8,76, 16,26,4 16,26,4 763,97,2,4 763,97,2,4 1.4844 f Industries and Minerals 2851 Village and Small Industries 174,2,24,358 174,2,24,358 32,81,159 32,81,159 174,53,5,517 174,53,5,517.32176 2852 Industries 1,4,28,633 1,4,28,633 1,4,28,633 1,4,28,633.2586 2853 Non ferrous Mining and Metallurgical Industries 1,25,16,21 1,25,16,21 1,25,16,21 1,25,16,21.237 : f Industries and Minerals 176,85,69,21 176,85,69,21 32,81,159 32,81,159 177,18,5,36 177,18,5,36.326654 g Transport 352 Shipping 354 Roads and Bridges 58,47,78,815 58,47,78,815 74,99,248 74,99,248 59,22,78,63 59,22,78,63.19191 355 Road Transport 14,54,, 14,54,, 14,54,, 14,54,,.2686 356 Inland Water Transport 375 19
Monthly Civil Account - Charges for the Month of 4/216 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,,, 2,,, 2
Monthly Civil Account - Charges for the Month of 4/216 Major Head Major Head Description Non Plan Current Month Current Month Plan 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) 1381,5,86,963 1381,5,86,963 2253,52,42,612 2253,52,42,612 15334,58,29,575 15334,58,29,575 28.274 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, 73,1,78,815 3,18,85 3,18,85 9,23,38,795 2,19,47,323 8,16,84,197 2759,95,26,627 2,49,92,221 2782,4,89,163 588,24,1,13 6,22 6,22 73,1,78,815 3,18,85 3,18,85 9,23,38,795 2,19,47,323 8,16,84,197 2759,95,26,627 2,49,92,221 2782,4,89,163 588,24,1,13 6,22 6,22 74,99,248-7,59,865-7,59,865 59,62,683 66,18,818 22,11,445 1,25,424 1,3,18,329 2,52,36,699 74,99,248-7,59,865-7,59,865 59,62,683 66,18,818 22,11,445 1,25,424 1,3,18,329 2,52,36,699 73,76,78,63 22,58,94 22,58,94 9,83,1,478 2,85,66,141 8,38,95,642 2759,96,52,51 3,53,1,55 2784,57,25,862 6,22 6,22 73,76,78,63 22,58,94 22,58,94 9,83,1,478 2,85,66,141 8,38,95,642 2759,96,52,51 3,53,1,55 2784,57,25,862 6,22 6,22.135996.416.416.18123.5266.15467 5.882.651 5.13356 824,35,26,32 824,35,26,32 6632,59,27,162 6632,59,27,162 12.2277.1.1 21
Monthly Civil Account - Charges for the Month of 4/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 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, 3, 174,,42, 174,,45, 22
Monthly Civil Account - Charges for the Month of 4/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) B b Capital Account of Social Services Capital Account of Health and Family Welfare 421 4211 : b c 4215 4216 4217 : c d 422 : d e 4225 : e g 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 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 Capital Account of Welfare of Scheduled Castes, Scheduled Tribes and Other Backward classes Capital Account of Social Welfare and Nutrition 4235 4236 h Capital Outlay on Social Security and Welfare Capital Outlay on Nutrition -1,27,691-1,27,691-1,27,691-1,27,691 : g Capital Account of Social -1,27,691-1,27,691-1,27,691-1,27,691 Welfare and Nutrition Capital Account of Other Social -.2 -.2 23
Monthly Civil Account - Charges for the Month of 4/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 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, 18,18,22, 18,18,22, 2, 2, 18,18,24, 18,18,24, 24
Monthly Civil Account - Charges for the Month of 4/216 Major Head Major Head Description Non Plan Current Month Current Month Plan 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 -1,27,691-1,27,691-1,27,691-1,27,691 -.2 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 -17,39,763-17,39,763-35,76,91-35,76,91-53,16,664-53,16,664-17,39,763-17,39,763-35,76,91-35,76,91-53,16,664-53,16,664 -.98 -.98 25
Monthly Civil Account - Charges for the Month of 4/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 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, 82,5,9, 82,5,9, 82,5,9, 82,5,9, 26
Monthly Civil Account - Charges for the Month of 4/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) C Capital Accounts of Economic Services d Capital Account of Irrigation and Flood Control 471 Capital Outlay on Major and Medium Irrigation 472 Capital Outlay on Minor Irrigation 475 Capital Outlay on Command Area Development 4711 Capital Outlay on Flood Control Projects 46,989 46,989 46,989 46,989.9 : d Capital Account of Irrigation and Flood Control 46,989 46,989 46,989 46,989.9 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 554 555 Capital Outlay on Roads and Bridges Capital Outlay on Road Transport 1,4, 1,4, 1,4, 1,4,.26 575 Capital Outlay on Other Transport Services : g Capital Account of Transport 1,4, 1,4, 1,4, 1,4,.26 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 2,11,53,53 2,11,53,53 2,11,53,53 2,11,53,53.39 27
Monthly Civil Account - Charges for the Month of 4/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 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, 55,,7, 55,,7, 7, 99,63,99, 99,64,69, 28
Monthly Civil Account - Charges for the Month of 4/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) C Capital Accounts of Economic Services j Capital Account of General Economic Services : j Capital Account of General 2,11,53,53 2,11,53,53 2,11,53,53 2,11,53,53 Economic Services : C : Capital Accounts of Economic Services -17,39,763-17,39,763 Expenditure Heads (Capital Account) -17,39,763-17,39,763 1,76,35,9 1,76,35,9 1,58,96,137 1,58,96,137.39 1,77,63,591 1,77,63,591 1,6,23,828 1,6,23,828.2954.2931 E Public Debt 63 64 : E F b i 622 : i iii 6215 6216 6217 : iii v 6225 : v vii 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 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 Loans for Social Welfare and 11,55,77,597 11,55,77,597 11,55,77,597 11,55,77,597 11,55,77,597 11,55,77,597 11,55,77,597 11,55,77,597.23821.23821 29
Monthly Civil Account - Charges for the Month of 4/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 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,,, 14,43,62, 76,2,, 75,,, 774,63,62, 2,1, 2,1, 2,1, 2,1, 3
Monthly Civil Account - Charges for the Month of 4/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND F Loans and Advances b c vii 6245 : vii : b i 641 642 643 644 648 6425 6435 : i ii 655 6515 : ii iv 672 : iv v 681 : v vi 6851 6852 6854 686 Social Services Loans for Social Welfare and Nutrition Loans for Relief on account of Natural Calamities 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 Rural Development Loans for Rural Employment Loans for Other Rural Development Programmes Loans for Irrigation and Flood control Loans for Minor Irrigation Loans for Energy Loans for Social Welfare and Nutrition Social Services Loans for Agriculture and Allied Activities 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 31
Monthly Civil Account - Charges for the Month of 4/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 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, 1,25,56, 1,25,56, 1,25,56, 1,25,56, 161,16,19, 161,16,19, 14,79,81, 14,79,81, 1615,96,, 1615,96,, 37,16,2, 37,16,2, 49,5,, 49,5,, 35,8,7, 1, 35,8,8, 32
Monthly Civil Account - Charges for the Month of 4/216 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND F Loans and Advances c d e vi 6875 6885 : vi vii 755 775 : vii : c 761 : d Economic Services Loans for Industry and Minerals 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 5,22,2,45 5,22,2,45 5,22,2,45 5,22,2,45 5,22,2,45 5,22,2,45 5,22,2,45 5,22,2,45.9627.9627 7615 : e Miscellaneous Loans : F Loans and Advances 5,22,2,45 5,22,2,45 5,22,2,45 5,22,2,45 : CONTINGENCY FUND Loans for Miscellaneous purposes CONSOLIDATED FUND 13196,66,45,22 13196,66,45,22 2255,28,78,512 2255,28,78,512 15451,95,23,714 15451,95,23,714.9627 28.4868 12,34,73 12,34,73 12,34,73 12,34,73.228 : CONTINGENCY FUND 12,34,73 12,34,73 12,34,73 12,34,73.228 33
Monthly Civil Account - Charges for the Month of 4/216 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 1, 1, 2, 2, 387,96,12, 49,5,1, 437,1,13, 1, 125,,, 125,,1, 1, 1, 1, 125,,1, 125,,2, 2139,12,34, 22,28,2, 2341,4,54, 351,39,95, 1, 351,39,96, 351,39,95, 1, 351,39,96, 49, 8,, 8,49, 49, 8,, 8,49, 254,96,4, 963,48,22, 3468,44,62, 252881,84,86, 67822,22,12, 3274,6,98, 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 855,36,4,15 855,36,4,15 855,36,4,15 855,36,4,15 511,5,66,197 511,5,66,197 511,5,66,197 511,5,66,197 343,85,37,953 343,85,37,953 343,85,37,953 343,85,37,953 811 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 6,62,91,174 6,62,91,174 861,98,95,324 6,62,91,174 6,62,91,174 861,98,95,324 5,73,25,635 5,73,25,635 517,23,91,832 5,73,25,635 5,73,25,635 517,23,91,832 89,65,539 89,65,539 344,75,3,492 89,65,539 89,65,539 344,75,3,492 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 48,17,422 196,4,67,791 196,52,85,213 196,52,85,213 48,17,422 196,4,67,791 196,52,85,213 196,52,85,213 197,44,32,436 197,44,32,436 197,44,32,436 197,44,32,436 197,44,32,436 197,44,32,436 48,17,422-1,39,64,645-91,47,223-91,47,223 48,17,422-1,39,64,645-91,47,223-91,47,223 a Deposits bearing Interest 8336 8338 8342 a b Civil Deposits Deposits of Local Funds Other Deposits Deposits bearing Interest 144,92,39,885 411,89,17,324 556,81,57,29 144,92,39,885 411,89,17,324 556,81,57,29 23,33,35,97 198,38,5,198 41,71,86,15 23,33,35,97 198,38,5,198 41,71,86,15-58,4,96,22 213,5,67,126 155,9,71,14-58,4,96,22 213,5,67,126 155,9,71,14 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 449,78,27,776 1,55,84,399 3,29 4492,34,15,465 449,78,27,776 1,55,84,399 3,29 4492,34,15,465 2355,12,24,97 1,9,98,28 3,84 2356,22,26,775 2355,12,24,97 1,9,98,28 3,84 2356,22,26,775 2135,66,2,869 45,86,371-55 2136,11,88,69 2135,66,2,869 45,86,371-55 2136,11,88,69 855 c Civil Advances Advances K Deposits and Advances L Suspense and Miscellaneous 47,425 47,425 549,16,2,99 47,425 47,425 549,16,2,99 2757,94,12,88 2757,94,12,88 47,425 47,425 2291,22,7,219 47,425 47,425 2291,22,7,219 b Suspense 8658 b c Suspense Accounts Suspense Other Accounts 3743,68,48,148 3743,68,48,148 3743,68,48,148 3743,68,48,148 1694,79,41,396 1694,79,41,396 1694,79,41,396 1694,79,41,396 248,89,6,752 248,89,6,752 248,89,6,752 248,89,6,752 867 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 13122,56,52,961 1 21532,93,4,734 34655,49,57,795 13122,56,52,961 1 21532,93,4,734 34655,49,57,795 14161,23,71,582 18626,89,48,556 34,45,163 32788,47,65,31 14161,23,71,582 18626,89,48,556 34,45,163 32788,47,65,31-138,67,18,621 1 296,3,56,178-34,45,163 1867,1,92,494-138,67,18,621 1 296,3,56,178-34,45,163 1867,1,92,494 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 38399,18,5,943 38399,18,5,943 34483,27,6,697 34483,27,6,697 3915,9,99,246 3915,9,99,246 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 9,75,34,183 9,75,34,183 9,75,34,183 9,75,34,183 831,48,75,978 831,48,75,978 831,48,75,978 831,48,75,978-821,73,41,795-821,73,41,795-821,73,41,795-821,73,41,795 37
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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 15,47,939 15,47,939 3,1,78,149 3,1,78,149-2,86,3,21-2,86,3,21 b Inter-Government Adjustment 15,47,939 15,47,939 3,1,78,149 3,1,78,149-2,86,3,21-2,86,3,21 Account M Remittances 9,9,82,122 9,9,82,122 834,5,54,127 834,5,54,127-824,59,72,5-824,59,72,5 III PUBLIC ACCOUNT 44516,76,88,71 44516,76,88,71 3879,39,97,972 3879,39,97,972 5726,36,9,729 5726,36,9,729 39
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Monthly Civil Account - Charges (Contingency Fund) for the month of 1/4/216 Major Head Major Head Description N o n P l a n P l a n T o t a l Current Current Current Month Month Month 252 Secretariat - General Services 12,34,73 12,34,73 Contingency Fund 12,34,73 12,34,73 12,34,73 12,34,73 12,34,73 12,34,73
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. 1/4/216 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. -37,71,83,546.24-54,51,45,22.24 16,79,61,656. ii. iii. Receipts for the month Disbursements for the month 5,42,15,2,21,575.48 5,41,77,3,38,29.24 5,42,42,47,55,758.64 iv. Closing Balance -65,17,17,729.4 Deposits with Reserve Bank Remittances with Transit - Local -81,96,79,385.4 16,79,61,656.
Cash Balance as reported by Bank Deposits with RBI as per Monthly Civil Account : Difference 53,44,86,19.17 81,96,79,385.4 28,51,93,195.23 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/ 28/6/216 ACCOUNTANT GENERAL(A&E) TAMILNADU To The Deputy Secretary to the Government of Tamil Nadu Finance(Ways and Means) Department,