REPORT ID: PRINTED BY: PRINTED ON: CIVIL ACCOUNT FOR THE GOVERNMENT OF FOR THE MONTH OF FEB/219 GENERAL STATEMENT OF ACCOUNT TAMILNADU <---------------------------Non-Plan------------------------------> <-----------------------------Plan-----------------------------> Head of Account Current Budegeted Current Budegeted Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Consolidated Fund --Revenu -Receipt Heads 1,54,42,86,8,8.58 14,83,49,63,37,716.69 17,62,51,48,7, -Receipt Heads -Expenditure Heads ( -1,66,72,9,53,391.99-17,2,46,54,76,74.63-21,14,37,6,32, -Expenditure Heads -2,4,28,45,17. -1,47,13,99,98,797. -3,34,23,85,29, Net-Public Debt,Loans and Advances,Interstate Settlement,Transfer to 38,61,49,48,593.89 3,48,42,35,15,39.89-2,31,32,28,11, Net-Consolidated Fund 6,27,17,3,895.48-17,68,56,22,475.5-9,17,42,25,65, Net-Contingency Fund 35,72,7,955. -56,85,81 Net-Public Account -14,56,1,54,591.37-6,54,88,4,26.75 Transaction -7,93,21,15,74.89-24,24,1,12,545.8-9,17,42,25,65, 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. 1,54,42,86,8,8.58 14,83,49,63,37,716.69 17,62,51,48,7, 12,58,81,96,77,869.67 1,, -1,66,72,9,53,391.99-17,2,46,54,76,74.63-21,14,37,6,32, 14,2,59,12,86,614.13-2,4,28,45,17. -1,47,13,99,98,797. -3,34,23,85,29, 1,5,44,22,37,466. 38,61,49,48,593.89 3,48,42,35,15,39.89-2,31,32,28,11, 3,37,94,45,26,4 6,27,17,3,895.48-17,68,56,22,475.5-9,17,42,25,65, 31,22,79,78,27,989.8 35,72,7,955. -56,85,81 1,, -14,56,1,54,591.37-6,54,88,4,26.75-64,4,8,69,851.54-7,93,21,15,74.89-24,24,1,12,545.8-9,17,42,25,65, 3,58,74,78,54,693.26-16,95,17,8,366.49-24,88,38,96,17.38-64,37,83,561.58-24,88,38,96,17.38 Page: 1
Monthly Civil Account - Receipts for the Month of 2/219 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND Receipt Heads (Revenue Account) A Tax Revenue a Goods and Services Tax 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 68,32,, 2854,1,3,869 2922,33,3,869 7356,8,28,269 34886,35,23,235 63,5,, 42846,65,51,54.9883 4.12855 4.22738 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 1154,93,,2 669,6,,3 66,62 1823,99,66,562 7189,73,6,2 5839,43,55,155 9,69,181 55,49,, 1384,75,3,536 1.677.967848.1 2.63855 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 8,81,88,598 964,25,52,63 2,, 8,99,359 136,65,7,4 1,71,27,27 3,33,5,74 9,7,3,265.12757 1.39487.289.1172 2823885 19356715 285 13 : c Taxes on Property, Capital and Other Transactions 974,8,4,2 115,4,33,675 1.499 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 24,32,, 67,62,, 638,94,42,69 3461,44,64,91 53,55,94,252 16,91,511 198,87,77,142 43,68,, 3,12,92,554 5121,74,62,159 1558,74,, 124,36,3, 6177,62,96,597 3766,69,91,837 57,43,77,961 2,53,24,87 276,92,63,355 151,24,4,16-2,12,32,82 52136,44,28,861.295565.97818.924283 5.725.728438.245.287692.63187.4527 7.491 1871 16767 69978275 44427393 6211744 1 1389615 1756 69432 62539156 A Tax Revenue 1842,15,99,61 118218,25,44,576 15.684 144323513 1
2
Monthly Civil Account - Receipts for the Month of 2/219 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND Receipt Heads (Revenue Account) B a Non-Tax Revenue Fiscal Services 47 Other Fiscal Services 1,5 9,58. : a Fiscal Services 1,5 9,58. b Interest Receipts, Dividends and Profits 49 5 : b c Interest Receipts Dividends and Profits Interest Receipts, Dividends and Profits Other Non-Tax Revenue 285,6,69,536 75,34,19,21 36,4,88,746 319,63,89,884.412372 38999495 155,47,79,23.18988 18631 3265,11,69,87.52136 4862595 i General Services 51 Public Service Commission 33,41,345 11,36,57,571.483 562155 55 Police 47,58,69,757 258,33,2,76.68838 388629 56 Jails 2,31,84,353 7,57,2,252.3354 62159 58 Stationery and Printing 2,52,88,37 21,99,43,758.3658 251 59 Public Works 2,51,45,166 16,53,45,368.3637 2225 7 Other Administrative Services 19,21,66,574 131,35,83,921.27798 286429 71 Contributions and Recoveries towards Pension and Other Retirement Benefits 1,57,98,386 2,17,95,18.2285 231224 75 Miscellaneous General Services 66,9,26,214 532,87,27,917.9568 411193 ii i Social Services General Services 142,17,19,832 1,2,57,971.25663 11413426 22 Education, Sports, Art and Culture 318,19,78,934 1171,18,57,8.46298 14489939 21 Medical and Public Health 17,22,69,863 514,85,89,94.2492 9254425 211 Family Welfare 2,81,975 61,63,19,4.41 1732328 215 Water Supply and Sanitation 4,6,562 34,56,851.59 664 216 Housing 16,26,51,946 194,17,89,546.23529 239921 217 Urban Development 52,9,1,269 952,96,33,8.75352 7815 22 Information and Publicity 5,8,31 9,64,66,484.735 1177 23 Labour and Employment 1,65,95,795 143,3,49,289.1542 16235 235 Social Security and Welfare 8,94,5,818 7,99,21,455.1294 244156 25 Other Social Services 17,17,5,713 13,5,88,148.24845 1652517 iii ii Social Services Economic Services 441,13,68,185 3249,61,72,353.638139 434211 41 Crop Husbandry 85,65,37,116 163,1,44,271.12395 598181 43 Animal Husbandry 87,89,69 1,7,76,239.1271 166841 44 Dairy Development 24,28,979 3,28,72,646.351 33473 3
4
Monthly Civil Account - Receipts for the Month of 2/219 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND Receipt Heads (Revenue Account) B c iii 45 46 47 415 425 435 515 551 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 Plantations Agricultural Research and Education Co-operation Other Agricultural Programmes Other Rural Development Programmes Hill Areas Major and Medium Irrigation Minor Irrigation Power Petroleum Non Conventional Sources of Energy Village and Small Industries Industries Non-ferrous Mining and Metallurgical Industries Ports and Light Houses Roads and Bridges Inland Water Transport Tourism Civil Supplies Other General Economic Services Grants-in-Aid and Contributions Grants-in-Aid from Central Government 9,84,678 5,78,6,352 6,5, 1,8,75,38 2,7,19,13 86,518 3,3,9,698 42,23,792 7,3-4 2,25,,586 1,5,94 31,3,14,646 29,74,51,343 93,279 8,1,241 17,13,474 4,97,46,529 3487,3,13,413 1,,6,968 78,31,72,525 6,5, 16,6,731 25,15,25,767 36,3,23,997 62,92,618 586 41,1,72,19 2,5,14,947 2,86,62,614 2,28,322 68,93,127 23,63,47,273 88,33,56 92,98,33,372 2,95,8,22 118,77,14,49 23,59,52 51,1,685 2,1,51,194 62,31,3,53 2119,21,35,766 89482 13698 332526 44549 295439 354892 1373 75 1 355989 173 1452276 325 1357937 1346 5 55863 69239 iii Economic Services 169,95,89,965 157,22,48,456.245859 239339 : c Other Non-Tax Revenue 753,26,77,982 5757,4,78,78 1.8966 72148476 B C : Non-Tax Revenue Grants-in-Aid and Contributions 1113,67,67,778 3487,3,13,413 922,16,57,375 2119,21,35,766.1314.8362.875 1131171 26268723 26268723 Receipt Heads (Revenue Account) 15442,86,8,81 148349,63,37,717 22.3393 176251487.2615.2997.13.4385.611.1 -..3255.22.4528.4329.13.116.248.7196 1.6112 5.4426 5.4426 E Public Debt 63 64 Internal Debt of the State Government Loans and Advances from the Central Government 6264,43,5,577 133,68,48, 4258,82,97,617 1819,93,46, 9.62.193386 5
6
Monthly Civil Account - Receipts for the Month of 2/219 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND E Public Debt 64 F Loans and Advances from the Central Government Loans and Advances 133,68,48, 1819,93,46, E Public Debt 6398,11,98,577 44328,76,43,617.193386 9.25538 b Social Services i Loans for Education, Sports, Art and Culture 622 Loans for Education, Sports, Art and Culture ii i Loans for Education, Sports, Art and Culture Loans for Health and Family Welfare 5 621 Loans for Medical and Public Health 9,66 9,66.1 iii ii Loans for Health and Family Welfare Loans for Water Supply, Sanitation, Housing and Urban Development 9,66 9,66.1 6215 Loans for Water Supply and Sanitation 4,75,48, 16,3,64,69.6878 6216 Loans for Housing 1,1 35,7.1 6217 Loans for Urban Development 5,87,7,51 46,92,26,778.8493 iv iii Loans for Water Supply, Sanitation, Housing and Urban Development Loans for Information and Broadcasting 1,62,65,61 62,96,26,547.15372 42818 6221 Loans for Broadcasting v iv Loans for Information and Broadcasting Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes 23386 6225 Loans for Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities 1,55,3 15,69,925.22 vii v Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes Loans for Social Welfare and Nutrition 1,55,3 15,69,925.22 2315 6235 Loans for Social Security and Welfare 12,94 vii Loans for Social Welfare and 12,94 7
8
Monthly Civil Account - Receipts for the Month of 2/219 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F Loans and Advances b Social Services : b Social Services 1,64,3,561 63,12,19,72.15396 953881 c Economic Services i Loans for Agriculture and Allied Activities 641 Loans for Crop Husbandry 12,44,26, 12,44,26,.17999 643 Loans for Animal Husbandry 68,932 647 Loans for Plantations 648 Loans for Food Storage and Warehousing 2,95,299 6416 Loans to Agricultural Financial Institutions 6425 Loans for Co-operation 1,42,28,786 24,37,83,727.258 6435 Loans for Other Agricultural Programmes 3,53,7,362 ii i Loans for Agriculture and Allied Activities Loans for Rural Development 13,86,54,786 4,39,44,32.258 1399551 655 Loans for Rural Employment 12,55,511 1,12,99,599.182 6515 Loans for Other Rural Development Programmes 1,73,573 v ii Loans for Energy Loans for Rural Development 12,55,511 1,14,73,172.182 681 Loans for Power Projects 1,47,97,999 4716,84,44,81.2141 vi v Loans for Energy Loans for Industry and Minerals 1,47,97,999 4716,84,44,81.2141 4563 6851 Loans for Village and Small Industries 3,57,754 21,97,81.52 6852 Loans for Iron and Steel Industries 2 2,4,72. 6853 Loans for Non-Ferrous Mining and Metallurgical Industries 6854 Loans for Cement and Non-Metallic Mineral Industries 686 Loans for Consumer Industries 9, 59,5,83,226.1 6875 Loans for Other Industries 6885 Other Loans to Industries and Minerals 54,64,162 vii vi Loans for Industry and Minerals Loans for Transport 3,66,954 6,29,85,9.53 59714 755 Loans for Road Transport 9,27,259 775 Loans for Other Transport Services 19,46,64,734 vii Loans for Transport 19,55,91,993 1771 : c Economic Services 15,5,75,25 4838,24,4,186.22433 4783692 9
1
Monthly Civil Account - Receipts for the Month of 2/219 Major Head Major Head Description Current Month % of Budget CONSOLIDATED FUND F d Loans and Advances Loans to Government Servants 761 Loans to Government Servants, etc. : d Loans to Government Servants e Loans for Miscellaneous purposes 28,92,53,993 28,92,53,993 247,82,55,634 247,82,55,634.41843.41843 548352 7615 Miscellaneous Loans 44,897 4,11,52,697.6 : e Loans for Miscellaneous purposes 44,897 4,11,52,697.6 171 F Loans and Advances 55,8,4,71 5153,3,67,589.79678 54239635 CONSOLIDATED FUND 21896,6,84,79 197831,7,48,923 31.6744 1816754442 CONTINGENCY FUND CONTINGENCY FUND 11
12
Monthly Civil Account - Charges for the Month of 2/219 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) A a General Services Organs of State 211 Parliament / State / Union Territory Legislatures 4,16,43,91 6,46,79,53 4,16,43,91 6,46,79,53.5956 212 President, Vice President / Governor, Administrator of Union Territories 1,12,66,97 1,,54,98 1,12,66,97 1,,54,98.1611 213 Council of Ministers 65,14,75 6,82,91,36 65,14,75 6,82,91,36.932 214 Administration of Justice 119,41,3,419 1116,58,63,135 119,41,3,419 1116,58,63,135.17777 215 Elections 8,66,9,294 59,71,92,44 8,66,9,294 59,71,92,44.12398 : a Organs of State 134,2,18,65 1253,6,8,23 134,2,18,65 1253,6,8,23.191674 b Fiscal Services i Collection of Taxes on Income and Expenditure 22 Collection of Taxes on Income and Expenditure : i Collection of Taxes on Income and Expenditure ii Collection of Taxes on Property and Capital Transactions 229 Land Revenue 25,87,78,423 219,33,82,667 25,87,78,423 219,33,82,667.371 23 Stamps and Registration 38,3,97,986 223,16,8,864 38,3,97,986 223,16,8,864.5443 235 Collection of Other Taxes on Property and Capital Transactions 1,18,72,795 7,97,2,2 1,18,72,795 7,97,2,2.1698 : ii Collection of Taxes on Property and Capital Transactions 65,1,49,24 45,47,83,551 65,1,49,24 45,47,83,551.93111 iii Collection of Taxes on Commodities and Services 239 State Excise 1,44,74,676 113,,24,76 1,44,74,676 113,,24,76.14942 24 Taxes on Sales, Trade etc. 31,91,94,449 341,17,88,481 31,91,94,449 341,17,88,481.4565 241 Taxes on Vehicles 26,7,24,538 137,77,8,717 26,7,24,538 137,77,8,717.38189 245 Other Taxes and Duties on Commodities and Services 1,51,81,183 11,47,99,434 1,51,81,183 11,47,99,434.2171 : iii Collection of Taxes on Commodities and Services 7,58,74,846 63,43,93,392 7,58,74,846 63,43,93,392.1952 iv Other Fiscal Services 247 Other Fiscal Services 1,18,22,148 9,38,89,337 1,18,22,148 9,38,89,337.1691 : iv Other Fiscal Services 1,18,22,148 9,38,89,337 1,18,22,148 9,38,89,337.1691 : b Fiscal Services 136,87,46,198 163,3,66,28 136,87,46,198 163,3,66,28.195754 c Interest payment and servicing of Debt 248 Appropriation for reduction or 356,3,22,51 356,3,22,51 13
Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 83,46,82, 83,46,82, 14,87,12, 14,87,12, 12,85,48, 12,85,48, 1324,44,72, 1324,44,72, 448,6,3, 448,6,3, 1884,24,17, 1884,24,17, 11, 11, 11, 11, 233,32,1, 233,32,1, 314,13,82, 314,13,82, 1,7,75, 1,7,75, 557,53,58, 557,53,58, 121,83,63, 121,83,63, 377,53,38, 377,53,38, 277,36,4, 277,36,4, 14,13,34, 14,13,34, 79,86,39, 79,86,39, 11,89,29, 11,89,29, 11,89,29, 11,89,29, 136,29,37, 136,29,37, 942,,1, 942,,1, 14
Monthly Civil Account - Charges for the Month of 2/219 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) A c General Services Interest payment and servicing of Debt 249 Interest Payments 228,76,54,768 21952,29,48,62 228,76,54,768 21952,29,48,62 3.15891 : c Interest payment and servicing of Debt 228,76,54,768 2238,32,71,121 228,76,54,768 2238,32,71,121 3.15891 d Administrative Services 251 Public Service Commission 6,43,32,564 79,76,7,389 6,43,32,564 79,76,7,389.921 252 Secretariat - General Services 28,14,2,479 25,31,58,913 28,14,2,479 25,31,58,913.4248 253 District Administration 11,22,77,797 1159,25,86,562 11,22,77,797 1159,25,86,562.144773 254 Treasury and Accounts Administration 46,47,12,91 344,32,57,172 46,47,12,91 344,32,57,172.66462 255 Police 848,53,48,11 636,38,12,481 848,53,48,11 636,38,12,481 1.21355 256 Jails 41,2,17,183 257,33,4,817 41,2,17,183 257,33,4,817.58925 258 Stationery and Printing 17,4,82,481 115,15,61,246 17,4,82,481 115,15,61,246.24897 259 Public Works 61,73,23,48 325,69,66,876 61,73,23,48 325,69,66,876.88288 262 Vigilance 8,82,85,121 56,55,81,134 8,82,85,121 56,55,81,134.12626 27 Other Administrative Services 61,9,3,531 451,3,26,438 61,9,3,531 451,3,26,438.87369 : d Administrative Services 1221,7,3,224 94,9,62,28 1221,7,3,224 94,9,62,28 1.74634 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 236,62,62,252 3,13,32,21 239,75,94,462 26836,46,1,129 257,6,65,12 2793,52,75,231 236,62,62,252 3,13,32,21 239,75,94,462 26836,46,1,129 257,6,65,12 2793,52,75,231 : A General Services 574,49,17,257 61118,86,54,863 574,49,17,257 61118,86,54,863 2.91272.4481 2.9172 8.2987 a Education, Sports, Art and Culture 222 General Education 2963,55,23,575 2848,35,51,186 2963,55,23,575 2848,35,51,186 4.23838 223 Technical Education 55,32,68,286 765,75,9,175 55,32,68,286 765,75,9,175.79127 224 Sports and Youth Services 23,58,21,118 147,45,62,252 23,58,21,118 147,45,62,252.33726 225 Art and Culture 24,9,57,895 191,37,61,782 24,9,57,895 191,37,61,782.35619 : a Education, Sports, Art and Culture 367,36,7,874 29584,93,84,395 367,36,7,874 29584,93,84,395 4.38685 b Health and Family Welfare 221 Medical and Public Health 726,31,69,121 7915,78,38,222 726,31,69,121 7915,78,38,222 1.3876 2211 Family Welfare 481,19,66,668 2311,28,56,31 481,19,66,668 2311,28,56,31.688192 : b Health and Family Welfare 127,51,35,789 1227,6,94,253 127,51,35,789 1227,6,94,253 1.72695 c Water Supply, Sanitation, Housing and Urban Development 2215 Water Supply and Sanitation 57,23,61,941 893,7,88,993 57,23,61,941 893,7,88,993.81857 2216 Housing 191,46,36,567 3289,79,3,788 191,46,36,567 3289,79,3,788.273825 15
Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 2934,63,27, 2934,63,27, 29976,63,28, 29976,63,28, 82,5,28, 82,5,28, 393,63,54, 393,63,54, 1388,6,19, 1388,6,19, 369,1,53, 369,1,53, 7178,57,39, 7178,57,39, 328,91,42, 328,91,42, 175,45,59, 175,45,59, 596,82,6, 596,82,6, 69,13,33, 69,13,33, 53,64,4, 53,64,4, 11112,84,37, 11112,84,37, 334,88,72, 334,88,72, 93,1,49, 93,1,49, 3127,9,21, 3127,9,21, 75541,91,4, 75541,91,4, 3145,6,71, 147,78,23, 232,51,96, 213,69,21, 32962,6,11, 3145,6,71, 147,78,23, 232,51,96, 213,69,21, 32962,6,11, 8659,,32, 369,43,86, 11728,44,18, 8659,,32, 369,43,86, 11728,44,18, 1513,6,44, 3686,15,66, 1513,6,44, 3686,15,66, 16
Monthly Civil Account - Charges for the Month of 2/219 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) B c Social Services Water Supply, Sanitation, Housing and Urban Development 2216 Housing 191,46,36,567 3289,79,3,788 191,46,36,567 3289,79,3,788.273825 2217 Urban Development 225,37,5,544 39,15,34,47 225,37,5,544 39,15,34,47.322318 : c Water Supply, Sanitation, Housing and Urban Development 474,7,4,52 4573,65,54,188 474,7,4,52 4573,65,54,188.678 d Information and Broadcasting 222 Information and Publicity 7,8,25,636 96,8,27,23 7,8,25,636 96,8,27,23.11159 : d Information and Broadcasting 7,8,25,636 96,8,27,23 7,8,25,636 96,8,27,23.11159 e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 2225 Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities 137,55,83,334 2532,74,72,59 137,55,83,334 2532,74,72,59.196732 : e Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 137,55,83,334 2532,74,72,59 137,55,83,334 2532,74,72,59.196732 f Labour and Labour Welfare 223 Labour, Employment and Skill Development 34,22,5,496 592,5,54,972 34,22,5,496 592,5,54,972.48941 : f Labour and Labour Welfare 34,22,5,496 592,5,54,972 34,22,5,496 592,5,54,972.48941 g Social Welfare and Nutrition 2235 Social Security and Welfare 193,99,93,65 7984,58,35,76 193,99,93,65 7984,58,35,76 2.76165 2236 Nutrition 341,51,7,539 332,22,82,762 341,51,7,539 332,22,82,762.488418 2245 Relief on account of Natural Calamities 146,62,51,565 2516,6,59,331 146,62,51,565 2516,6,59,331.29699 : g Social Welfare and Nutrition 2419,13,52,79 1382,87,77,799 2419,13,52,79 1382,87,77,799 3.45977 h Others 225 2251 Other Social Services Secretariat - Social Services 12,83,82,249 14,53,18,764 94,29,33,352 99,44,57,891 12,83,82,249 14,53,18,764 94,29,33,352 99,44,57,891 : h Others 27,37,1,13 193,73,91,243 27,37,1,13 193,73,91,243 : B Social Services 7375,3,78,93 61621,16,55,932 7375,3,78,93 61621,16,55,932 C Economic Services.18361.2783.39144 1.5475 a Agricultural and Allied Activities 241 Crop Husbandry 217,87,43,199 633,21,61,259 217,87,43,199 633,21,61,259.311597 242 Soil and Water Conservation 21,26,51,776 11,29,38,761 21,26,51,776 11,29,38,761.3413 243 Animal Husbandry 87,45,68,74 843,1,63,84 87,45,68,74 843,1,63,84.12578 244 Dairy Development 3,91,47,723 45,7,7,393 3,91,47,723 45,7,7,393.5599 245 Fisheries 13,75,92,241 387,58,93,13 13,75,92,241 387,58,93,13.19678 17
Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 3686,15,66, 3686,15,66, 1468,6,1, 1468,6,1, 6668,36,11, 6668,36,11, 119,39,8, 119,39,8, 119,39,8, 119,39,8, 4633,81,38, 4633,81,38, 4633,81,38, 4633,81,38, 77,19,51, 77,19,51, 77,19,51, 77,19,51, 1223,4,69, 1223,4,69, 394,7,39, 394,7,39, 4335,5,22, 4335,5,22, 18498,62,3, 18498,62,3, 32,31,82, 12,43,49, 32,31,82, 12,43,49, 44,75,31, 44,75,31, 75786,17,98, 75786,17,98, 8676,39,57, 141,43,43, 973,6,59, 65,82,31, 594,32,35, 8676,39,57, 141,43,43, 973,6,59, 65,82,31, 594,32,35, 18
Monthly Civil Account - Charges for the Month of 2/219 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) C a Economic Services Agricultural and Allied Activities 246 Forestry and Wild Life 31,88,22,125 293,52,72,149 31,88,22,125 293,52,72,149.45597 247 Plantations 248 Food, Storage and Warehousing 2415 Agricultural Research and Education 9,81,59,41 664,3,66,759 9,81,59,41 664,3,66,759.1438 2425 Co-operation 29,2,66,817 153,42,31,2 29,2,66,817 153,42,31,2.41513 2435 Other Agricultural Programmes 26,81,55,818 166,78,58,37 26,81,55,818 166,78,58,37.38351 : a Agricultural and Allied Activities 441,81,7,174 165,23,55,834 441,81,7,174 165,23,55,834.631864 b Rural Development 251 Special Programmes for Rural Development 66,49,39,182 55,25,41,516 66,49,39,182 55,25,41,516.9597 255 Rural Employment 139,1,15,82 2612,3,8,816 139,1,15,82 2612,3,8,816.19881 2515 Other Rural Development programmes 77,4,79,534 155,37,74,553 77,4,79,534 155,37,74,553.11192 : b Rural Development 282,55,34,518 4172,66,96,885 282,55,34,518 4172,66,96,885.4499 c Special Areas Programmes 2551 Hill Areas 47,68,692 3,57,26,47 47,68,692 3,57,26,47.682 : c Special Areas Programmes 47,68,692 3,57,26,47 47,68,692 3,57,26,47.682 d Irrigation and Flood Control 271 Major and Medium Irrigation 63,77,17,849 55,61,29,234 63,77,17,849 55,61,29,234.9124 272 Minor Irrigation 9,27,1,797 83,29,78,148 9,27,1,797 83,29,78,148.13258 275 Command Area Development -1,33-1,33 2711 Flood Control and Drainage 12,16 1,17,343 12,16 1,17,343.2 : d Irrigation and Flood Control 73,4,31,752 588,92,23,422 73,4,31,752 588,92,23,422.14464 e Energy 281 Power 7663,47,3, 7663,47,3, 281 New and Renewable Energy 68,86,242 9,49,64,642 68,86,242 9,49,64,642.985 : e Energy 68,86,242 7672,96,67,642 68,86,242 7672,96,67,642.985 f Industries and Minerals 2851 Village and Small Industries 123,72,4,413 1172,44,7,534 123,72,4,413 1172,44,7,534.176946 2852 Industries 13,2,22,577 2149,84,8,631 13,2,22,577 2149,84,8,631.18881 2853 Non ferrous Mining and Metallurgical Industries 1,63,24,724 14,74,87,157 1,63,24,724 14,74,87,157.2335 2885 Other Outlays on Industries and Minerals -5,6-3,39,6-5,6-3,39,6 -. : f Industries and Minerals 138,55,82,114 3337,,26,722 138,55,82,114 3337,,26,722.198162 g Transport 352 Shipping 354 148,53,7,77 966,32,74,246 148,53,7,77 966,32,74,246.212424 19
Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 398,57,56, 398,57,56, 1,37, 1,37, 1,,1, 1,,1, 874,3,78, 874,3,78, 1812,87,4, 1812,87,4, 234,9,6, 234,9,6, 13871,17,61, 13871,17,61, 672,14,2, 672,14,2, 3439,83,19, 3439,83,19, 131,41,78, 131,41,78, 5413,38,99, 5413,38,99, 5,28,28, 5,28,28, 5,28,28, 5,28,28, 1724,36,81, 1724,36,81, 86,66,8, 86,66,8, 34, 34, 119,62,41, 119,62,41, 193,65,64, 193,65,64, 832,25,1, 832,25,1, 1,78,8, 1,78,8, 8331,3,18, 8331,3,18, 162,44,54, 162,44,54, 233,85,38, 233,85,38, 17,81,81, 17,81,81, 3924,11,73, 3924,11,73, 1, 1, 1537,5,78, 1537,5,78, 2
Monthly Civil Account - Charges for the Month of 2/219 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expendture Heads (REVENUE ACCOUNT) C g 355 356 375 : g i 3425 3435 : i j 3451 3452 3454 3456 3475 : j : C D 364 : D : Expendture Heads (REVENUE ACCOUNT) 16672,9,53,392 17246,54,76,75 16672,9,53,392 17246,54,76,75 23.8451 Expenditure Heads (Capital Account) A 455 458 459 47 : A B a 422 Economic Services Transport Road Transport Inland Water Transport Other Transport Services Science Technology and Environment Other Scientific Research Ecology and Environment General Economic Services Secretariat - Economic Services Tourism Transport Census Surveys and Statistics Civil Supplies Science Technology and Environment Other General Economic Services General Economic Services Economic Services Grants-in-Aid and Contributions Compensation and Assignments to Local Bodies and Panchayati Raj Institutions Grants-in-Aid and Contributions Capital Account of General Services Capital Outlay on Police Capital Outlay on Stationery and Printing Capital Outlay on Public Works Capital Outlay on Other Administrative Services Capital Account of General Services Capital Account of Social Services Capital Account of Education, Sports, Art and Culture Capital Outlay on Education, Sports, 4, 7,34,237 148,6,81,944 36,69, 2,47,66,59 2,84,35,59 16,8,78,54 3,6,65,772 22,67,93,983 28,73,3,533 3,42,97,572 73,99,66,364 1162,57,94,39 2394,79,62,923 2394,79,62,923 1,9,26,948 24,73,623 3,83,64,298 27,68,2,435 59,85,67,34 51,22,15,1 356,78,19, 24,54,543 1,2,, 1324,55,47,789 4,9,86,438 1,86,89,75 15,77,76,188 87,88,47,988 2,9,,61 88,72,41,57 7987,73,85,846 234,34,36,892 8418,78,12,897 35599,48,33,786 1197,3,32,124 1197,3,32,124 122,4,33,682 24,73,623 237,5,94,521 35,65,58,89 395,,6,635 468,9,,33 4, 7,34,237 148,6,81,944 36,69, 2,47,66,59 2,84,35,59 16,8,78,54 3,6,65,772 22,67,93,983 28,73,3,533 3,42,97,572 73,99,66,364 1162,57,94,39 2394,79,62,923 2394,79,62,923 1,9,26,948 24,73,623 3,83,64,298 27,68,2,435 59,85,67,34 51,22,15,1 356,78,19, 24,54,543 1,2,, 1324,55,47,789 4,9,86,438 1,86,89,75 15,77,76,188 87,88,47,988 2,9,,61 88,72,41,57 7987,73,85,846 234,34,36,892 8418,78,12,897 35599,48,33,786 1197,3,32,124 1197,3,32,124 122,4,33,682 24,73,623 237,5,94,521 35,65,58,89 395,,6,635 468,9,,33.6.15.212535.525.3542.467.238.4386.32435.4193.495.15828 1.66268 3.42496 3.42496.1563.354.4411.39587.8565.73255 21
Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 366,8,71, 366,8,71, 34,87, 34,87, 2,8,83, 2,8,83, 193,49,36, 193,49,36, 1,5,62, 1,5,62, 15,19,44, 15,19,44, 25,25,6, 25,25,6, 92,52,4, 92,52,4, 28,8,22, 28,8,22, 85,91,87, 85,91,87, 8187,61,8, 8187,61,8, 292,34,49, 292,34,49, 8686,48,42, 8686,48,42, 4492,97,11, 4492,97,11, 1616,53,83, 1616,53,83, 1616,53,83, 1616,53,83, 211437,6,32, 211437,6,32, 438,78,22, 8,48,79, 438,78,22, 8,48,79, 52,9,27, 579,5,32, 52,9,27, 579,5,32, 1547,22,6, 1547,22,6, 856,28,75, 856,28,75, 22
Monthly Civil Account - Charges for the Month of 2/219 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) B a Capital Account of Social Services Capital Account of Education, Sports, Art and Culture 422 Capital Outlay on Education, Sports, Art and Culture 51,22,15,1 468,9,,33 51,22,15,1 468,9,,33.73255 : a Capital Account of Education, Sports, Art and Culture 51,22,15,1 468,9,,33 51,22,15,1 468,9,,33.73255 b Capital Account of Health and Family Welfare 421 Capital Outlay on Medical and Public Health 5,76,18,784 282,18,95,663 5,76,18,784 282,18,95,663.72598 4211 Capital Outlay on Family Welfare 13,78,41,91 152,46,5,5 13,78,41,91 152,46,5,5.19714 : b Capital Account of Health and Family Welfare 64,54,59,875 434,65,,713 64,54,59,875 434,65,,713.92312 c Capital Account of Water Supply, Sanitation, Housing and Urban Development 4215 Capital Outlay on Water Supply and Sanitation 11,47,82,88 46,85,2,561 11,47,82,88 46,85,2,561.16416 4216 Capital Outlay on Housing 2,57,74,62 48,19,7,416 2,57,74,62 48,19,7,416.3686 4217 Capital Outlay on Urban Development 794,29,3, 2194,47,3, 794,29,3, 2194,47,3, 1.13597 : c Capital Account of Water Supply, Sanitation, Housing and Urban Development 88,34,87,5 2649,52,2,977 88,34,87,5 2649,52,2,977 1.1567 d Capital Account of Information and Broadcasting 422 Capital Outlay on Information and Publicity 1,39,42,397 21,97,36,867 1,39,42,397 21,97,36,867.1994 4221 Capital Outlay on Broadcasting : d Capital Account of Information and Broadcasting 1,39,42,397 21,97,36,867 1,39,42,397 21,97,36,867.1994 e Capital Account of Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 4225 Capital Outlay on Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities Welfare 4,7,75,686 65,3,19,7 4,7,75,686 65,3,19,7.6733 : e Capital Account of Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes 4,7,75,686 65,3,19,7 4,7,75,686 65,3,19,7.6733 23
Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 856,28,75, 856,28,75, 856,28,75, 856,28,75, 58,6,99, 58,6,99, 15,22,49, 15,22,49, 658,29,48, 658,29,48, 1756,34,42, 1756,34,42, 169,78,79, 169,78,79, 5481,57,6, 5481,57,6, 747,7,27, 747,7,27, 55,52,66, 55,52,66, 1, 1, 55,52,67, 55,52,67, 177,1,99, 177,1,99, 177,1,99, 177,1,99, 24
Monthly Civil Account - Charges for the Month of 2/219 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) B g Capital Account of Social Services Capital Account of Social Welfare and Nutrition 4235 Capital Outlay on Social Security and Welfare 1,2,88,341 5,1,19,891 1,2,88,341 5,1,19,891.1729 4236 Capital Outlay on Nutrition 5,9,4, 7,84,4, 5,9,4, 7,84,4,.8444 : g Capital Account of Social Welfare and Nutrition 7,11,28,341 12,94,59,891 7,11,28,341 12,94,59,891.1173 h Capital Account of Other Social Services 425 : h : B C Capital Outlay on Other Social Services Capital Account of Other Social Services Capital Account of Social Services Capital Accounts of Economic Services 3,33,58,359 3,33,58,359 327,45,78,78 327,45,78,78 3,33,58,359 3,33,58,359 327,45,78,78 327,45,78,78 94,66,67,159 3979,67,17,159 94,66,67,159 3979,67,17,159.4771.4771 1.34531 a Capital Account of Agriculture and Allied Activities 441 Capital Outlay on Crop Husbandry 4,5,1,82 65,3,58,56 4,5,1,82 65,3,58,56.5792 442 Capital Outlay on Soil and Water Conservation 3,9,7,318 12,68,51,759 3,9,7,318 12,68,51,759.4429 443 Capital Outlay on Animal Husbandry 2,89,84,87 26,13,41,869 2,89,84,87 26,13,41,869.4145 444 Capital Outlay on Dairy Development 24,26,6, 24,26,6, 445 Capital Outlay on Fisheries 3,66,8,865 187,19,49,216 3,66,8,865 187,19,49,216.4385 446 Capital Outlay on Forestry and Wild Life 6,29,39,288 7,14,14,756 6,29,39,288 7,14,14,756.91 448 Capital Outlay on Food Storage and Warehousing 2,25,, 131,,49,4 2,25,, 131,,49,4.3218 4415 Capital Outlay on Agricultural Research and Education 54,43,382 2,87,82,276 54,43,382 2,87,82,276.778 4425 Capital Outlay on Co-operation -1,22,4,726-12,15,16,884-1,22,4,726-12,15,16,884 -.175 4435 Capital Outlay on Other Agricultural Programmes 3,95,75, 45,28,25, 3,95,75, 45,28,25,.566 : a Capital Account of Agriculture and Allied Activities 52,52,82,16 552,74,15,448 52,52,82,16 552,74,15,448.75124 b Capital Account of Rural Development 4515 Capital Outlay on other Rural Development Programmes 1814,85,57,455 1814,85,57,455 : b Capital Account of Rural Development 1814,85,57,455 1814,85,57,455 25
Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 22,34,43, 22,34,43, 42,62,63, 42,62,63, 64,97,6, 64,97,6, 389,89,31, 389,89,31, 389,89,31, 389,89,31, 969,78,53, 969,78,53, 81,88,71, 123,36,2, 81,88,71, 123,36,2, 68,56,45, 65,,1, 283,52,12, 158,39,7, 68,56,45, 65,,1, 283,52,12, 158,39,7, 212,6,24, 212,6,24, 4,48,73, 4,48,73, 315,93,44, 256,63,28, 315,93,44, 256,63,28, 1569,84,7, 1569,84,7, 391,34,76, 391,34,76, 391,34,76, 391,34,76, 26
Monthly Civil Account - Charges for the Month of 2/219 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) C c Capital Accounts of Economic Services Capital Account of Special Areas Programme 4551 Capital Outlay on Hill Areas 16,42,64,75 25,15,23,15 16,42,64,75 25,15,23,15.23493 : c Capital Account of Special Areas Programme 16,42,64,75 25,15,23,15 16,42,64,75 25,15,23,15.23493 d Capital Account of Irrigation and Flood Control 47 Capital Outlay on Major Irrigation 11,25,63,733 199,82,25,486 11,25,63,733 199,82,25,486.1699 471 Capital Outlay on Medium Irrigation 79,96,2,866 755,86,51,58 79,96,2,866 755,86,51,58.114357 472 Capital Outlay on Minor Irrigation 4,8,65,97 38,71,44,38 4,8,65,97 38,71,44,38.6874 475 Capital Outlay on Command Area Development 4711 Capital Outlay on Flood Control Projects 5,97,94,242 23,95,28,563 5,97,94,242 23,95,28,563.8552 : d Capital Account of Irrigation and Flood Control 12,,25,938 118,35,49,415 12,,25,938 118,35,49,415.145881 e Capital Account of Energy 481 Capital Outlay on Power Projects 11,,, 111,63,88,923 11,,, 111,63,88,923.157318 : e Capital Account of Energy 11,,, 111,63,88,923 11,,, 111,63,88,923.157318 f Capital Account of Industry and Minerals 4851 Capital Outlay on Village and Small Industries 11,92,85,984 11,92,85,984 4854 Capital outlay on Cement and Nonmetallic Mineral Industries 486 Capital Outlay on Consumer Industries : f Capital Account of Industry and Minerals 11,92,85,984 11,92,85,984 g Capital Account of Transport 553 Capital Outlay on Civil Aviation 248,64,81,167 248,64,81,167 554 Capital Outlay on Roads and Bridges 675,28,82,214 5292,91,7,175 675,28,82,214 5292,91,7,175.965776 555 Capital Outlay on Road Transport 575 Capital Outlay on Other Transport Services : g Capital Account of Transport 675,28,82,214 5541,56,51,342 675,28,82,214 5541,56,51,342.965776 i Capital Account of Science Technology and Environment 5425 Capital Outlay on Other Scientific and Environmental Research -59,93,357 8,59,74,122-59,93,357 8,59,74,122 -.86 : i Capital Account of Science -59,93,357 8,59,74,122-59,93,357 8,59,74,122 -.86 27
Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 355,38,96, 355,38,96, 355,38,96, 355,38,96, 714,67,59, 714,67,59, 1958,27,93, 1958,27,93, 314,76,91, 314,76,91, 8, 8, 53,51,85, 53,51,85, 2326,56,77, 2326,56,77, 482,65,3, 482,65,3, 482,65,3, 482,65,3, 94,87,82, 94,87,82, 1, 1, 1562,28,11, 1562,28,11, 1657,15,94, 1657,15,94, 424,92,85, 424,92,85, 9364,33,94, 9364,33,94, 6,,3, 6,,3, 5,,1, 5,,1, 1389,26,82, 1389,26,82, 13,18,, 13,18,, 13,18,, 13,18,, 28
Monthly Civil Account - Charges for the Month of 2/219 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND Expenditure Heads (Capital Account) C j Capital Accounts of Economic Services Capital Account of General Economic Services 5452 5465 5475 Capital Outlay on Tourism Investments in General Financial and Trading Institutions Capital Outlay on other General Economic Services 25,88,59 47,85,6,493 8,58,74,89 12,,, 45,9,1,75 25,88,59 47,85,6,493 8,58,74,89 12,,, 45,9,1,75 : j Capital Account of General 48,11,49,83 1254,48,75,164 48,11,49,83 1254,48,75,164 Economic Services : C : Capital Accounts of Economic Services 13,76,1,644 1339,32,21,3 13,76,1,644 1339,32,21,3 Expenditure Heads (Capital Account) 24,28,45,17 14713,99,98,797 24,28,45,17 14713,99,98,797.37.68442.68812 1.43555 2.86646 E Public Debt 63 Internal Debt of the State Government 2486,63,76,925 15,14,69,496 2486,63,76,925 15,14,69,496 3.55631 64 Loans and Advances from the Central Government 65,19,775 16,59,8,92 65,19,775 16,59,8,92.932 : E Public Debt 2487,28,96,7 1156,74,49,588 2487,28,96,7 1156,74,49,588 3.55724 F Loans and Advances b Social Services i Loans for Education, Sports, Art and Culture 622 Loans for Education, Sports, Art and Culture 72,74,, 17,85,26, 72,74,, 17,85,26,.143 : i Loans for Education, Sports, Art and Culture 72,74,, 17,85,26, 72,74,, 17,85,26,.143 ii Loans for Health and Family Welfare 621 Loans for Medical and Public Health : ii Loans for Health and Family Welfare iii Loans for Water Supply, Sanitation, Housing and Urban Development 6215 Loans for Water Supply and Sanitation 4,1,52,3 4,1,52,3 6216 Loans for Housing 6217 Loans for Urban Development 424,73,, 424,73,, : iii Loans for Water Supply, Sanitation, Housing and Urban Development 428,83,52,3 428,83,52,3 iv Loans for Information and Broadcasting 29
Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 55,,11, 55,,11, 1237,5,, 1237,5,, 369,26,1, 369,26,1, 1661,76,21, 1661,76,21, 22266,84,16, 22266,84,16, 33423,85,29, 33423,85,29, 14184,82,47, 1169,5,3, 14184,82,47, 1169,5,3, 15353,87,77, 15353,87,77, 187,85,27, 187,85,27, 187,85,27, 187,85,27, 773,72,38, 1,63, 1742,46,56, 773,72,38, 773,72,38, 1,63, 1742,46,56, 773,72,38, 3
Monthly Civil Account - Charges for the Month of 2/219 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND F b c iv 6221 : iv v 6225 : v vii 6235 : vii i 641 643 647 648 6416 6425 6435 ii 655 6515 Loans and Advances Social Services Loans for Information and Broadcasting Loans for Broadcasting Loans for Information and Broadcasting Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes Loans for Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities Loans for Welfare of Scheduled Caste, Scheduled Tribes and other Backward Classes Loans for Social Welfare and Nutrition Loans for Social Security and Welfare Loans for Social Welfare and Nutrition : b Social Services 72,74,, 536,68,78,3 72,74,, 536,68,78,3 Economic Services Loans for Agriculture and Allied Activities Loans for Crop Husbandry Loans for Animal Husbandry Loans for Plantations Loans for Food Storage and Warehousing Loans to Agricultural Financial Institutions Loans for Co-operation Loans for Other Agricultural Programmes Loans for Rural Development Loans for Rural Employment Loans for Other Rural Development Programmes 39,95,, 222,62,75, 39,95,, 222,62,75, : i Loans for Agriculture and 262,57,75, 262,57,75, Allied Activities.143 31
Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 2,33,86, 2,33,86, 2,33,86, 2,33,86, 43,16, 43,16, 43,16, 43,16, 276,82,86, 276,82,86, 26,,, 26,,, 39,95,, 1,71, 1, 39,95,, 1,71, 1, 32,52,24, 5, 32,52,24, 5, 62,49,46, 62,49,46, 1, 1, 32
Monthly Civil Account - Charges for the Month of 2/219 Major Head Major Head Description Non Plan Current Month Current Month Plan Current Month % of CONSOLIDATED FUND F Loans and Advances c Economic Services ii Loans for Rural Development : ii Loans for Rural Development v Loans for Energy 681 Loans for Power Projects 4,16,31, 31,51,32, 4,16,31, 31,51,32,.5954 : v Loans for Energy 4,16,31, 31,51,32, 4,16,31, 31,51,32,.5954 vi Loans for Industry and Minerals 6851 Loans for Village and Small Industries 6852 Loans for Iron and Steel Industries 6853 Loans for Non-Ferrous Mining and Metallurgical Industries 31,,, 31,,, 6854 Loans for Cement and Non-Metallic Mineral Industries 43,6,7, 43,6,7, 686 Loans for Consumer Industries 125,43,89,591 125,43,89,591 6875 Loans for Other Industries 6885 Other Loans to Industries and Minerals 2,44,57,483 2,44,57,483 : vi Loans for Industry and Minerals 22,49,17,74 22,49,17,74 vii Loans for Transport 755 Loans for Road Transport 1698,8,, 1698,8,, 775 Loans for Other Transport Services 63,, 63,, : vii Loans for Transport 1698,71,, 1698,71,, : c Economic Services 4,16,31, 2465,29,24,74 4,16,31, 2465,29,24,74.5954 d Loans to Government Servants 761 Loans to Government Servants, etc. 27,51,59,91 13,99,44,24 27,51,59,91 13,99,44,24.39352 : d Loans to Government Servants 27,51,59,91 13,99,44,24 27,51,59,91 13,99,44,24.39352 e Loans for Miscellaneous purposes 7615 : e Miscellaneous Loans -32,926-32,926 : F Loans and Advances 14,41,57,984 3132,97,46,38 14,41,57,984 3132,97,46,38 : CONTINGENCY FUND Loans for Miscellaneous purposes CONSOLIDATED FUND 21268,89,53,183 1996,26,71,398-32,926-32,926 21268,89,53,183 1996,26,71,398 -. -..149332 3.4181-35,72,7,955 56,85,81-35,72,7,955 56,85,81 -.519 : CONTINGENCY FUND -35,72,7,955 56,85,81-35,72,7,955 56,85,81 -.519 33
Monthly Civil Account - Charges for the Month of 2/219 Budget - Revised Last Year Non-Plan Plan Non-Plan Plan 1, 1, 5494,21,7, 5494,21,7, 5494,21,7, 5494,21,7, 59,63,11, 59,63,11, 1,2, 1,2, 73,,9, 73,,9, 43,6,72, 43,6,72, 238,49,92, 238,49,92, 2,56,1, 2,56,1, 74,99,24, 74,99,24, 51,31,1, 51,31,1, 2975,74,35, 2975,74,35, 18,33,1, 18,33,1, 961,9,, 961,9,, 893,47,72, 893,47,72, 893,47,72, 893,47,72, 97,11, 97,11, 97,11, 97,11, 1322,36,69, 1322,36,69, 273417,7,7, 273417,7,7, 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 2,76 2,76 2,76 2,76 85 89 b c State Provident Funds State Provident Funds State Provident Funds Other Accounts 648,86,64,525 648,86,64,525 5992,7,22,175 5992,7,22,175 482,2,6,38 482,2,6,38 5897,67,28,76 5897,67,28,76 166,84,4,487 166,84,4,487 94,39,93,469 94,39,93,469 811 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 7,35,38,397 7,35,38,397 656,22,2,922 56,21,8,84 56,21,8,84 648,29,5,774 6,41,7,654 6,41,7,654 488,43,67,692 92,8,16,15 92,8,16,15 5989,75,44,811 94,3,743 94,3,743 167,78,35,23-35,86,35,265-35,86,35,265 58,53,6,963 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 -21,56,18,43-21,56,18,43-21,56,18,43 119,64,9,757 726,52,8,882 755,1,, 2591,17,9,639 2984,17,9,639-22,45,96,57-22,45,96,57-22,45,96,57 1388,59,72,182 512,95,52,16 787,63,41,8 2689,18,65,422 2689,18,65,422 89,78,527 89,78,527 89,78,527-278,95,62,425 213,57,28,722-32,62,41,8-98,,74,783 294,99,25,217 a Deposits bearing Interest 8336 8338 8342 a b Civil Deposits Deposits of Local Funds Other Deposits Deposits bearing Interest 165,3,48,474 4431,95,55,47 4596,99,3,944-46,45 23,98,37,451 52956,42,13,435 54987,4,4,436 145,24,52,61 4413,31,15,69 4558,55,67,67 143,55,87,269 54474,41,83,488 55877,97,7,757 19,78,95,873 18,64,4,41 38,43,36,274-46,45 627,42,5,182-1517,99,7,53-89,57,66,321 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 2784,81,33,61 3,98,49,523 87,5,93 2789,67,34,36 31244,,72,268 25,37,75,24 5,63,59,183 31275,2,6,691 132,49,6,521 3,9,25,187 69,7 1324,4,1,48 292,74,69,364 25,1,35,741 2,45,82,622 29228,3,87,727 1464,32,27,89 8,24,336 86,81,23 1465,27,32,628 243,26,2,94 27,39,499 3,17,76,561 246,71,18,964 855 c Civil Advances Advances K Deposits and Advances L Suspense and Miscellaneous 33,512 33,512 7386,66,71,492 1,28,36,84 1,28,36,84 86263,7,47,211 5882,95,69,78 8516,28,58,484 33,512 33,512 153,71,2,414 1,28,36,84 1,28,36,84 1157,41,88,727 b Suspense 8658 b c Suspense Accounts Suspense Other Accounts 395,33,87,845 395,33,87,845 311,78,76,91 311,78,76,91 7,52,56,835 7,52,56,835-41,76,3,774-41,76,3,774 387,81,31,1 387,81,31,1 353,55,7,675 353,55,7,675 867 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 14159,94,1,55 1, 24655,9,6,729 16,5,679 38816,,68,913 142651,88,89,214 7, 281671,15,69,134 1,5,96,98 424324,1,61,446 1454,21,74,12 2, 28278,62,43,733 4,71,418 42332,89,9,253 146443,21,97,637 69, 2864,57,78,51 4,27,26,39 42752,7,7,997 15,72,36,43-19, -3622,72,37,4 11,79,261-3516,88,4,34-3791,33,8,423-62, 166,57,91,83-3,21,3,211-2727,97,9,551 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 39211,34,56,758 424635,89,38,347 4234,41,66,88 4271,31,4,223-3129,7,9,33-2374,42,1,876 a Money Orders and other Remittances 8782 a Cash Remittances and adjustments between officers rendering accounts to the same Accounts Officer Money Orders and other -5,23,35-5,23,35 8,39,715 8,39,715-199,45,1,619-199,45,1,619-5,23,35-5,23,35 199,53,5,334 199,53,5,334 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 -5,2,492 1,56,675-67,82,365-9,4,15,699 62,61,873 9,5,72,374 b Inter-Government Adjustment -5,2,492 1,56,675-67,82,365-9,4,15,699 62,61,873 9,5,72,374 Account M Remittances -1,43,797 9,96,39-67,82,365-28,49,26,318 57,38,568 28,59,22,78 III PUBLIC ACCOUNT 47232,56,69,332 519932,16,78,361 48688,67,23,923 52587,4,82,622-1456,1,54,591-654,88,4,261 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. 1/2/219 was completed and Certified that I have satisfied myself with reference to the certificates furnished in the treasury Accounts that the provisions of subsidiary Rule 3(a) under Treasury Rule 11 of the TamilNadu State Treasury code (Volume I), as to custody of treasury were strictly observed in the treasuries of TamilNadu State and that the balances in the treasuries have been verified by the Officers who are required to verify them under the Rules. General statement of Account prescribed in Article 9.1 of the Account code for Accountants General is given below: i. Opening Balance Deposits with Reserve Bank Remittances with Transit - Local Rs. Ps. Rs. Ps. -16,95,17,8,366.49-17,11,97,42,22.49 16,79,61,656. ii. iii. Receipts for the month Disbursements for the month 6,91,28,63,53,41.57 6,74,33,45,73,44.8 6,99,21,84,69,151.46 iv. Closing Balance -24,88,38,96,17.38 Deposits with Reserve Bank Remittances with Transit - Local -25,5,18,57,763.38 16,79,61,656.
Cash Balance as reported by Bank Deposits with RBI as per Monthly Civil Account : Difference 2,3,13,78,246.32 25,5,18,57,763.38 5,2,4,79,517.6 Dr Cr Cr Major differences occurred under Banks - Tittagudi(IB) - 2.8 crore Debit, E-Receipts(SBI) - 38.62 crore Debit, E-Receipts(BOB) - 34.7 crore Credit, Tiruverambur(IB) - 1.94 crore Credit, E-Receipts(IDBI) - 13.21 crore Credit, Vedasandur(IOB) - 1.19 crore Credit, E-Receipts(IOB) - 7.5 crore Credit, Kangeyam(SBI) 2.41 crore Credit, E-Treasury(SBI) - 1.9 crore Credit, E-Receipts(UBI) - 6.91 crore Credit, E-Receipts(VB) - 11.88 crore Credit (v) Certified that the closing balance under the head 8999 "Cash Balance" Deposits with Reserve Bank-State) has been checked with the balance of the Government of Tamilnadu on the books of the Reserve Bank as shown in the statement by the Central Accounts Section of the Reserve Bank of India.The above difference is due to non-reported transactions of the Bank which needs to be reconciled. (vi)certified that treasury-wise details of Tax Revenue from Major Heads 2 to 45 are enclosed. OFFICE OF THE ACCOUNTANT GENERAL(A&E), TAMILNADU No.AG(A&E)/BOOK-I/SCA/ 19/3/219 ACCOUNTANT GENERAL(A&E) TAMILNADU To The Addl. Chief Secretary to the Government of Tamil Nadu Finance(Ways and Means) Department,
Monthly Civil Account - Charges (Contingency Fund) for the month of 1/2/219 Major Head 214 215 229 23 253 255 256 27 222 221 2217 2225 223 2235 2236 243 245 2435 271 3456 471 225 Major Head Description Administration of Justice Elections Land Revenue Stamps and Registration District Administration Police Jails Other Administrative Services General Education Medical and Public Health Urban Development Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities Labour, Employment and Skill Development Social Security and Welfare Nutrition Animal Husbandry Fisheries Other Agricultural Programmes Major and Medium Irrigation Civil Supplies Capital Outlay on Medium Irrigation Other Social Services Contingency Fund State Expenditure Current Month -3,18,82,176-1,68,284-3,37,68,517-25,3,493-2,72,5,41-5,74,75-61,11,79 34,6, -31,72,7-5,16,87,97-1,7,19,898-9,31,289-9,7, -6,37,9,88-35,76,549-5,3, -4,8,, -22,22,56-1,2,66-3,72,89,422-3,,, 29,376 9,21,6 42,6, 4,74,834-35,72,7,955 56,85,81