GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 1 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0029 00 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0029 Land Revenue | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Land Revenue / Tax | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 16573.00| 11144.00| 13327.00| | | | 42823.00| | 100.00| 83967.00| 160165.00| 244132.00| | | | | | | | | | | | | | | | | 00 0029 00 103 00 00 | | | | | | | | | | | | | | | 103- Rates and Cesses on Land | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 4031.00| 8620.00| 10994.00| | | | 27717.60| | | 51362.60| 416614.00| 467976.60| | | | | | | | | | | | | | | | | 00 0029 00 106 00 00 | | | | | | | | | | | | | | | 106- Recpt.on A/c Ofsurvey S.Operat | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 425.00| 452.00| 280.00| | | | 273.00| 52.00| 52.00| 1534.00| 1719.00| 3253.00| | | | | | | | | | | | | | | | | 00 0029 00 106 01 00 | | | | | | | | | | | | | | | 01 - Recovery of the Cost of Boundary Pi| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 74.00| | | | | | | | | 74.00| | 74.00| | | | | | | | | | | | | | | | | 00 0029 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 20529.00| | | | | | | | | 20529.00| 10090.00| 30619.00| | | | | | | | | | | | | | | | | 00 0029 00 800 01 00 | | | | | | | | | | | | | | | 01 - Otr Recpt of Rev/Dept. Otr than Sur| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 2478.00| 2919.00| 2288.00| | | | 5525.40| -160.00| 160.00| 13210.40| 160418.00| 173628.40| | | | | | | | | | | | | | | | | 00 0029 00 800 02 00 | | | | | | | | | | | | | | | 02 - Dte.of Survey & Land Recovred Sale | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 278926.00| | | | | | 9275.00| 5439.00| 4400.00| 298040.00| 98280.00| 396320.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 323036.00| 23135.00| 26889.00| 0.00| 0.00| 0.00| 85614.00| 5331.00| 4712.00| 468717.00| 847286.00| 1316003.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0030 01 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 2 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0030 01 101 00 00 | | | | | | | | | | | | | | | 0030 Stamps and Registration Fees | | | | | | | | | | | | | | | 01 - STAMPS JUDICIAL | | | | | | | | | | | | | | | 101- Court Fees Realised in Stamps | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | 4080.00| | | | 4080.00| 4610.00| 8690.00| | | | | | | | | | | | | | | | | 00 0030 01 102 00 00 | | | | | | | | | | | | | | | 102- Sale of Stamps | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 915700.00| | 2000.00| | | | 20800.00| 11848.00| 2000.00| 952348.00| 2858660.00| 3811008.00| | | | | | | | | | | | | | | | | 00 0030 01 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 6500.00| | | | | | | 40.00| | 6540.00| | 6540.00| | | | | | | | | | | | | | | | | 00 0030 01 900 00 00 | | | | | | | | | | | | | | | 900- Deduct Refunds | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | -19224.00| -19224.00| -100095.00| -119319.00| | | | | | | | | | | | | | | | | 00 0030 02 102 00 00 | | | | | | | | | | | | | | | 02 - STAMPS NON-JUDICIAL | | | | | | | | | | | | | | | 102- Sale of Stamps | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 80663727.00| 5280200.00| 1337000.00| | | | 839900.00| 354184.00| 67100.00| 88542111.00| 68882863.00| 157424974.00| | | | | | | | | | | | | | | | | 00 0030 02 103 00 00 | | | | | | | | | | | | | | | 103- Duty on Impressing of Document | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | 56770.00| 9940.00| | 66710.00| 66832.00| 133542.00| | | | | | | | | | | | | | | | | 00 0030 02 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 1670040.00| 19000.00| 2950.00| | | | 200.00| | 97225.00| 1789415.00| 1125120.00| 2914535.00| | | | | | | | | | | | | | | | | 00 0030 02 900 00 00 | | | | | | | | | | | | | | | 900- Deduct Refunds | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 3 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0030 02 900 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | -26370.00| | -26370.00| -353754.00| -380124.00| | | | | | | | | | | | | | | | | 00 0030 02 901 00 00 | | | | | | | | | | | | | | | 901- Deduct-payments to Local Bodies of | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | -97205311.00| | -3695263.00| | -100900574.00| | -100900574.00| | | | | | | | | | | | | | | | | 00 0030 03 104 00 00 | | | | | | | | | | | | | | | 03 - REGISTRATION FEES | | | | | | | | | | | | | | | 104- Fees for Registering Documents | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 7155835.00| 1301558.00| 1294109.00| | | | 1070594.00| 300824.00| 118983.00| 11241903.00| 10279246.00| 21521149.00| | | | | | | | | | | | | | | | | 00 0030 03 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 346250.00| 188370.00| 84290.00| | | | 127830.00| 13340.00| 20645.00| 780725.00| 889030.00| 1669755.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 90758052.00| 6789128.00| 2720349.00| 0.00| 0.00| -97201231.00| 2116094.00| -3031457.00| 286729.00| 2437664.00| 83652512.00| 86090176.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0039 00 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0039 State Excise | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Countrty Spirits | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 66755298.00| | | | | | 14433639.00| | | 81188937.00| 64292606.00| 145481543.00| | | | | | | | | | | | | | | | | 00 0039 00 102 00 00 | | | | | | | | | | | | | | | 102- Country Fermented Liquors | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 500863.00| | | | | | 98834.00| | | 599697.00| 909321.00| 1509018.00| | | | | | | | | | | | | | | | | 00 0039 00 103 00 00 | | | | | | | | | | | | | | | 103- Malt Liquors. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 58128418.00| | | | | | 7787771.00| 3772804.00| 613470.00| 70302463.00| 63727257.00| 134029720.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 4 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0039 00 104 00 00 | | | | | | | | | | | | | | | 104- Liquors | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 791500.00| | | | | | | 60000.00| | 851500.00| 2101300.00| 2952800.00| | | | | | | | | | | | | | | | | 00 0039 00 105 00 00 | | | | | | | | | | | | | | | 105- Foreign Liquors and Spirits | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 280208724.00| | | | | | 12973621.00| 49735718.00| 3916317.00| 346834380.00| 270445270.00| 617279650.00| | | | | | | | | | | | | | | | | 00 0039 00 106 00 00 | | | | | | | | | | | | | | | 106- Comml.& Denatured Spirit & MW | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 19795.00| | | | | | | | | 19795.00| 29290.00| 49085.00| | | | | | | | | | | | | | | | | 00 0039 00 107 00 00 | | | | | | | | | | | | | | | 107- MD & Toilet Preparations Etc | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 4964729.00| | | | | | | | | 4964729.00| 1559145.00| 6523874.00| | | | | | | | | | | | | | | | | 00 0039 00 150 00 00 | | | | | | | | | | | | | | | 150- Fines and Confiscations | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 161238.00| | | | | | 150000.00| 15000.00| 15000.00| 341238.00| 55000.00| 396238.00| | | | | | | | | | | | | | | | | 00 0039 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 3785700.00| | | | | | 668254.00| 93750.00| 21082.00| 4568786.00| 3720149.00| 8288935.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 415316265.00| 0.00| 0.00| 0.00| 0.00| 0.00| 36112119.00| 53677272.00| 4565869.00| 509671525.00| 406839338.00| 916510863.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0040 00 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0040 Sales Tax | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Central Sales Tax | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 220226413.00| | | | | | 152714.00| 20432.00| 32485.00| 220432044.00| 222542161.00| 442974205.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 5 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0040 00 101 00 00 | | | | | | | | | | | | | | | 02 - Wages | | | | | | | | | | | | 123.00| 123.00| | | | | | | | | | | | | | | | | 00 0040 00 101 00 01 | | | | | | | | | | | | | | | 01 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 459931.00| | | | | | | | | 459931.00| 258938.00| 718869.00| | | | | | | | | | | | | | | | | 00 0040 00 101 00 02 | | | | | | | | | | | | | | | 02 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 852.00| | | | | | | | | 852.00| 627.00| 1479.00| | | | | | | | | | | | | | | | | 00 0040 00 101 01 00 | | | | | | | | | | | | | | | 01 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 8945.00| | | | | | | | | 8945.00| | 8945.00| | | | | | | | | | | | | | | | | 00 0040 00 101 01 01 | | | | | | | | | | | | | | | 01 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 236109.00| | | | | | | | | 236109.00| | 236109.00| | | | | | | | | | | | | | | | | 00 0040 00 101 02 00 | | | | | | | | | | | | | | | 02 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 2351.00| | | | | | | | | 2351.00| | 2351.00| | | | | | | | | | | | | | | | | 00 0040 00 102 00 00 | | | | | | | | | | | | | | | 102- Recpt Under State Sales Tax Ac | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 188.00| 188.00| | | | | | | | | | | | | | | | | 00 0040 00 102 00 01 | | | | | | | | | | | | | | | 01 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 100048.00| | | | | | | | | 100048.00| | 100048.00| | | | | | | | | | | | | | | | | 00 0040 00 102 01 00 | | | | | | | | | | | | | | | 01 - Tax Collection | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 765957.00| 120.00| 150.00| 110775.00| | | 20625.00| 476.00| | 898103.00| 13621064.00| 14519167.00| | | | | | | | | | | | | | | | | 00 0040 00 102 01 01 | | | | | | | | | | | | | | | 01 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 150.00| | | | | | | | | 150.00| 274.00| 424.00| | | | | | | | | | | | | | | | | 00 0040 00 102 01 05 | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 6 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0040 00 102 01 05 | | | | | | | | | | | | | | | 05 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 83.00| 83.00| | | | | | | | | | | | | | | | | 00 0040 00 102 02 00 | | | | | | | | | | | | | | | 02 - Surcharge | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 200.00| 200.00| | | | | | | | | | | | | | | | | 00 0040 00 104 00 00 | | | | | | | | | | | | | | | 104- | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 200.00| | | | | | | | | 200.00| | 200.00| | | | | | | | | | | | | | | | | 00 0040 00 110 00 00 | | | | | | | | | | | | | | | 110- Trade Tax | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 1350.00| 1350.00| | | | | | | | | | | | | | | | | 00 0040 00 110 01 00 | | | | | | | | | | | | | | | 01 - VAT Collections | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 17231.00| | | | | | | | | 17231.00| 541182.00| 558413.00| | | | | | | | | | | | | | | | | 00 0040 00 110 01 01 | | | | | | | | | | | | | | | 01 - Tax under VAT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 506068903.00| 143.00| | | | | 5432009.00| 2431069.00| 739150.00| 514671274.00| 446951063.00| 961622337.00| | | | | | | | | | | | | | | | | 01 - Salaries | | 60880.00| | | | | | | | | 60880.00| | 60880.00| | | | | | | | | | | | | | | | | 00 0040 00 110 01 02 | | | | | | | | | | | | | | | 02 - Other Receipts | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 1910.00| | | | | | -2666.00| | | -756.00| 3609.00| 2853.00| | | | | | | | | | | | | | | | | 00 0040 00 110 01 03 | | | | | | | | | | | | | | | 03 - Licence Fee/Registration Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 1034900.00| | | | | | 90900.00| 122000.00| 1500.00| 1249300.00| 4851860.00| 6101160.00| | | | | | | | | | | | | | | | | 00 0040 00 110 01 04 | | | | | | | | | | | | | | | 04 - Penalty | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 858100.00| | | | | | 46236.00| 5960.00| 2551.00| 912847.00| 843776.00| 1756623.00| | | | | | | | | | | | | | | | | 00 0040 00 110 01 05 | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 7 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0040 00 110 01 05 | | | | | | | | | | | | | | | 05 - Compounding Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 312676.00| | | | | | 26562.00| 7300.00| 900.00| 347438.00| 267658.00| 615096.00| | | | | | | | | | | | | | | | | 00 0040 00 110 01 07 | | | | | | | | | | | | | | | 07 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 4935.00| | | | | | | | | 4935.00| 2255.00| 7190.00| | | | | | | | | | | | | | | | | 00 0040 00 110 02 00 | | | | | | | | | | | | | | | 02 - NON-VAT Collections | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 52920.00| 52920.00| | | | | | | | | | | | | | | | | 00 0040 00 110 02 01 | | | | | | | | | | | | | | | 01 - Tax under Non-VAT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 331012625.00| | | | | | 13780.00| | | 331026405.00| 287209200.00| 618235605.00| | | | | | | | | | | | | | | | | 00 0040 00 110 02 02 | | | | | | | | | | | | | | | 02 - Other Receipts | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 1200.00| 1200.00| | | | | | | | | | | | | | | | | 00 0040 00 110 02 03 | | | | | | | | | | | | | | | 03 - Licence Fee/Registration Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 200.00| | | | | | | | | 200.00| 3400.00| 3600.00| | | | | | | | | | | | | | | | | 00 0040 00 110 02 04 | | | | | | | | | | | | | | | 04 - Penelty | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 779737.00| | | | | | 338.00| | 106.00| 780181.00| 590363.00| 1370544.00| | | | | | | | | | | | | | | | | 00 0040 00 110 02 05 | | | | | | | | | | | | | | | 05 - Compounding Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 59235.00| | | | | | 5300.00| 950.00| 1350.00| 66835.00| 40450.00| 107285.00| | | | | | | | | | | | | | | | | 00 0040 00 110 02 06 | | | | | | | | | | | | | | | 06 - Compounding Tax | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 22080.00| | | | | | -115066.00| | | -92986.00| 410420.00| 317434.00| | | | | | | | | | | | | | | | | 00 0040 00 110 02 07 | | | | | | | | | | | | | | | 07 - Compounding Tax for Works Contract | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 16443136.00| | | | | | 1532802.00| | 229114.00| 18205052.00| 33219609.00| 51424661.00| | | | | | | | | | | | | | | | | 00 0040 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 8 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0040 00 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 22131.00| | | | | | | 5655.00| | 27786.00| 2319509.00| 2347295.00| | | | | | | | | | | | | | | | | 00 0040 00 800 01 00 | | | | | | | | | | | | | | | 01 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 240.00| 240.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00|1078499635.00| 263.00| 150.00| 110775.00| 0.00| 0.00| 7203534.00| 2593842.00| 1007156.00| 1089415355.00| 1013733722.00| 2103149077.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0041 00 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0041 Taxes on Vehicles | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Receipts Under Imv Act | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 5457560.00| | | | | | 5430313.00| 154960.00| 109430.00| 11152263.00| 12687028.00| 23839291.00| | | | | | | | | | | | | | | | | 00 0041 00 102 00 00 | | | | | | | | | | | | | | | 102- Recpt Under the Smv Taxation A | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 22531731.00| | | | | | | 314630.00| 82623.00| 22928984.00| 65526572.00| 88455556.00| | | | | | | | | | | | | | | | | 00 0041 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 1977547.00| | | | | 11936448.00| | | | 13913995.00| 13920705.00| 27834700.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 29966838.00| 0.00| 0.00| 0.00| 0.00| 11936448.00| 5430313.00| 469590.00| 192053.00| 47995242.00| 92134305.00| 140129547.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0045 00 112 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0045 Other Taxes and Duties on Commoditi| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 112- Recpts From Cess Under Otr.Act | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 240406.00| | | | | | | | | 240406.00| 320049.00| 560455.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 240406.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 240406.00| 320049.00| 560455.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 9 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0049 03 000 01 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0049 Interest Receipts | | | | | | | | | | | | | | | 03 - OTHER INTEREST RECEIPTS OF CG. | | | | | | | | | | | | | | | 000- | | | | | | | | | | | | | | | 01 - Int. of GPF | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 24933.00| | | | | | | | 118.00| 25051.00| | 25051.00| | | | | | | | | | | | | | | | | 00 0049 03 000 02 00 | | | | | | | | | | | | | | | 02 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 10.00| 10.00| | | | | | | | | | | | | | | | | 00 0049 04 110 00 00 | | | | | | | | | | | | | | | 04 - INT.RECEIPTS OF STATE/UTGOVT. | | | | | | | | | | | | | | | 110- Int. realised on investment cash ba| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | 2262.00| | | | 2262.00| 112325230.00| 112327492.00| | | | | | | | | | | | | | | | | 00 0049 04 191 00 00 | | | | | | | | | | | | | | | 191- Int.from Local Bodies. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 20123.00| 20123.00| | | | | | | | | | | | | | | | | 00 0049 04 195 00 00 | | | | | | | | | | | | | | | 195- Ints.from Coop. Societies | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 12779.00| 12779.00| | | | | | | | | | | | | | | | | 00 0049 04 195 03 00 | | | | | | | | | | | | | | | 03 - Dairy Co-Operatives | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | 18000.00| | | 18000.00| | 18000.00| | | | | | | | | | | | | | | | | 00 0049 04 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 34159.00| 10139.00| | | | | 11800.00| | | 56098.00| 27744.00| 83842.00| | | | | | | | | | | | | | | | | 00 0049 04 800 01 00 | | | | | | | | | | | | | | | 01 - Rental Housing Schemes | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 10 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0049 04 800 01 00 | | | | | | | | | | | | | | | 00 - | | 95361.00| | | | | | | | | 95361.00| | 95361.00| | | | | | | | | | | | | | | | | 00 0049 04 800 05 00 | | | | | | | | | | | | | | | 05 - Fisheries | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 50813.00| 50813.00| | | | | | | | | | | | | | | | | 00 0049 04 800 06 00 | | | | | | | | | | | | | | | 06 - Industries | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 1027.00| 1027.00| | | | | | | | | | | | | | | | | 00 0049 04 800 10 00 | | | | | | | | | | | | | | | 10 - Revenue | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | 1400.00| | | 1400.00| | 1400.00| | | | | | | | | | | | | | | | | 00 0049 04 800 14 00 | | | | | | | | | | | | | | | 14 - Int. on Mobilisation | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 2067945.00| | | | | | 2067945.00| | 2067945.00| | | | | | | | | | | | | | | | | 00 0049 04 800 15 00 | | | | | | | | | | | | | | | 15 - HBA | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 644699.00| 453850.00| 3000.00| | | | | 149378.00| 111153.00| 33834.00| 1395914.00| 2368777.00| 3764691.00| | | | | | | | | | | | | | | | | 00 0049 04 800 16 00 | | | | | | | | | | | | | | | 16 - Car | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 395.00| 395.00| | | | | | | | | | | | | | | | | 00 0049 04 800 17 00 | | | | | | | | | | | | | | | 17 - MCA | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 143124.00| 12343.00| 9769.00| | | | | 32637.00| 5503.00| 2597.00| 205973.00| 401492.00| 607465.00| | | | | | | | | | | | | | | | | 00 0049 04 800 18 00 | | | | | | | | | | | | | | | 18 - OCA | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | 750.00| | | 750.00| | 750.00| | | | | | | | | | | | | | | | | 00 0049 04 800 21 00 | | | | | | | | | | | | | | | 21 - Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 11 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0049 04 800 21 00 | | | | | | | | | | | | | | | 00 - | | | 101.00| | | | | | | | 101.00| 16212.00| 16313.00| | | | | | | | | | | | | | | | | 00 0049 04 800 25 00 | | | | | | | | | | | | | | | 25 - Computer | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 242835.00| 17619.00| | | | | | 20705.00| 5878.00| 4475.00| 291512.00| 670002.00| 961514.00| | | | | | | | | | | | | | | | | 00 0049 04 900 01 00 | | | | | | | | | | | | | | | 900- Deduct Refund | | | | | | | | | | | | | | | 01 - House Building Advance | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | -5118.00| | | -5118.00| -13896.00| -19014.00| | | | | | | | | | | | | | | | | 00 0049 04 900 02 00 | | | | | | | | | | | | | | | 02 - MCA | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | -1276.00| -1276.00| | | | | | | | | | | | | | | | | 00 0049 04 900 03 00 | | | | | | | | | | | | | | | 03 - Refund of excess recovery on PCA In| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | -1256.00| -1256.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 1030658.00| 638265.00| 23009.00| 0.00| 2067945.00| 0.00| 2262.00| 229552.00| 122534.00| 41024.00| 4155249.00| 115878176.00| 120033425.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0050 00 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0050 Dividends and Profits | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Dividends From Public Undertakings | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 35136828.00| | | | | | | | | 35136828.00| | 35136828.00| | | | | | | | | | | | | | | | | 00 0050 00 200 00 00 | | | | | | | | | | | | | | | 200- Dividents From Other Investments | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 1661610.00| 1661610.00| | | | | | | | | | | | | | | | | 00 0050 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | 500.00| | 500.00| 262.00| 762.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 12 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 35136828.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 500.00| 0.00| 35137328.00| 1661872.00| 36799200.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0055 00 102 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0055 Police | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 102- Police Sup.to Other Parties. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 151636.00| | | | | | | | | 151636.00| 1037984.00| 1189620.00| | | | | | | | | | | | | | | | | 00 0055 00 103 00 00 | | | | | | | | | | | | | | | 103- Fees,fines & Forfeitures | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 567284.00| | | | | | | | | 567284.00| 601238.00| 1168522.00| | | | | | | | | | | | | | | | | 00 0055 00 104 00 00 | | | | | | | | | | | | | | | 104- Recpt Under Arms Act | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 310.00| | | | | | | | | 310.00| 840.00| 1150.00| | | | | | | | | | | | | | | | | 00 0055 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 50.00| | | | | | 2898.00| 484.00| 248.00| 3680.00| 28358.00| 32038.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 719280.00| 0.00| 0.00| 0.00| 0.00| 0.00| 2898.00| 484.00| 248.00| 722910.00| 1668420.00| 2391330.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0058 00 102 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0058 Stationery Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 102- Sales of Gazette | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 32623.00| | | | | | | | | 32623.00| 23335.00| 55958.00| | | | | | | | | | | | | | | | | 00 0058 00 200 00 00 | | | | | | | | | | | | | | | 200- Other Press Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 500381.00| | | | | | 8625.00| 18965.00| | 527971.00| 100052.00| 628023.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 13 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0058 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | 960.00| | 960.00| | 960.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 533004.00| 0.00| 0.00| 0.00| 0.00| 0.00| 8625.00| 19925.00| 0.00| 561554.00| 123387.00| 684941.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0059 01 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0059 Public Works | | | | | | | | | | | | | | | 01 - OFFICE BUILDINGS | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 26.00| | | | | | | 352.00| 283311.00| 283689.00| 2782.00| 286471.00| | | | | | | | | | | | | | | | | 00 0059 80 800 00 00 | | | | | | | | | | | | | | | 80 - GENERAL | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 251410.00| | | 644776.00| | | | | | 896186.00| 1362166.00| 2258352.00| | | | | | | | | | | | | | | | | 00 0059 80 800 00 02 | | | | | | | | | | | | | | | 02 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 121147.00| | | | | | 121147.00| 67372.00| 188519.00| | | | | | | | | | | | | | | | | 00 0059 80 800 00 03 | | | | | | | | | | | | | | | 03 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 26750.00| | | | | | 26750.00| 13500.00| 40250.00| | | | | | | | | | | | | | | | | 00 0059 80 800 00 04 | | | | | | | | | | | | | | | 04 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 286144.00| | | | | | 286144.00| 1015.00| 287159.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 251436.00| 0.00| 0.00| 1078817.00| 0.00| 0.00| 0.00| 352.00| 283311.00| 1613916.00| 1446835.00| 3060751.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0070 01 102 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0070 Other Administrative Services | | | | | | | | | | | | | | | 01 - ADMINISTRATION OF JUSTICE | | | | | | | | | | | | | | | 102- Fines and Forfeitures | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 14 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0070 01 102 00 00 | | | | | | | | | | | | | | | 00 - | | 153920.00| 10000.00| | | | | 39350.00| 58100.00| 15009.00| 276379.00| 475175.00| 751554.00| | | | | | | | | | | | | | | | | 00 0070 01 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 12678.00| | | | | | | | | 12678.00| 27275.00| 39953.00| | | | | | | | | | | | | | | | | 00 0070 01 900 00 00 | | | | | | | | | | | | | | | 900- Deduct Refunds | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | -7000.00| | | | | | | | -7000.00| | -7000.00| | | | | | | | | | | | | | | | | 00 0070 02 800 00 00 | | | | | | | | | | | | | | | 02 - ELECTIONS | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 4932.00| | | | | | | 265.00| | 5197.00| 33732.00| 38929.00| | | | | | | | | | | | | | | | | 00 0070 60 103 00 00 | | | | | | | | | | | | | | | 60 - OTHER SERVICES | | | | | | | | | | | | | | | 103- Recpts Under Explosive Act | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 500.00| | | | | | | | | 500.00| | 500.00| | | | | | | | | | | | | | | | | 00 0070 60 103 01 00 | | | | | | | | | | | | | | | 01 - Receipts From Petroleum Act | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 1500.00| 1500.00| | | | | | | | | | | | | | | | | 00 0070 60 103 01 01 | | | | | | | | | | | | | | | 01 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 500.00| 500.00| | | | | | | | | | | | | | | | | 00 0070 60 103 02 00 | | | | | | | | | | | | | | | 02 - Indian Arms Act | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 1500.00| | | | | | 2000.00| | | 3500.00| 23800.00| 27300.00| | | | | | | | | | | | | | | | | 00 0070 60 107 00 00 | | | | | | | | | | | | | | | 107- Passport and Visa Fees | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 15 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0070 60 107 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | 103350.00| | | 103350.00| 83175.00| 186525.00| | | | | | | | | | | | | | | | | 00 0070 60 108 00 00 | | | | | | | | | | | | | | | 108- Marriage Fees | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 163.00| 163.00| | | | | | | | | | | | | | | | | 00 0070 60 108 01 00 | | | | | | | | | | | | | | | 01 - Hindu Marriage Act | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 5352.00| 940.00| 1286.00| | | | 910.00| 53.00| 891.00| 9432.00| 9108.00| 18540.00| | | | | | | | | | | | | | | | | 00 0070 60 108 02 00 | | | | | | | | | | | | | | | 02 - Special Marriage Act | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 3496.00| 305.00| 73.00| | | | 200.00| 150.00| | 4224.00| 3475.00| 7699.00| | | | | | | | | | | | | | | | | 00 0070 60 109 00 00 | | | | | | | | | | | | | | | 109- Fire Protection and Control | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 601.00| | | | | | | | | 601.00| 1918.00| 2519.00| | | | | | | | | | | | | | | | | 00 0070 60 110 00 00 | | | | | | | | | | | | | | | 110- Fees for Govt. Audit | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 2329.00| 2329.00| | | | | | | | | | | | | | | | | 00 0070 60 114 00 00 | | | | | | | | | | | | | | | 114- Recpts From Motor Garages etc. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 1277171.00| | | | | | | | | 1277171.00| 175820.00| 1452991.00| | | | | | | | | | | | | | | | | 00 0070 60 114 01 00 | | | | | | | | | | | | | | | 01 - Sale of POL | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 2333.00| 2333.00| | | | | | | | | | | | | | | | | 00 0070 60 115 00 00 | | | | | | | | | | | | | | | 115- Recpts From Guest Houses,hostels | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 16 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0070 60 115 00 00 | | | | | | | | | | | | | | | 00 - | | 87305.00| | | | | | | | | 87305.00| 178110.00| 265415.00| | | | | | | | | | | | | | | | | 00 0070 60 115 01 00 | | | | | | | | | | | | | | | 01 - Recpt.from Pdy Govt. Guest House, N| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 80000.00| | | | | | | | | 80000.00| | 80000.00| | | | | | | | | | | | | | | | | 00 0070 60 115 02 00 | | | | | | | | | | | | | | | 02 - Recpt.from Indira Nagar Guest House| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 109080.00| | | | | | | | | 109080.00| 20525.00| 129605.00| | | | | | | | | | | | | | | | | 00 0070 60 117 00 00 | | | | | | | | | | | | | | | 117- VISA FEE (MEA) | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | 15000.00| 15000.00| 15000.00| 30000.00| | | | | | | | | | | | | | | | | 00 0070 60 118 00 00 | | | | | | | | | | | | | | | 118- Receipts under Right to Information| | | | | | | | | | | | | | | 00 - Receipt under R.T I Act | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 2792.00| 10.00| | | | | 132.00| 2428.00| 109.00| 5471.00| 5424.00| 10895.00| | | | | | | | | | | | | | | | | 00 0070 60 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 189792.00| | | | | | 43711.00| 7800.00| 100.00| 241403.00| 122703.00| 364106.00| | | | | | | | | | | | | | | | | 00 0070 60 800 01 00 | | | | | | | | | | | | | | | 01 - Fees for Govt.Audit of Religious In| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | 8228.00| | | 8228.00| 35144.00| 43372.00| | | | | | | | | | | | | | | | | 00 0070 60 800 05 00 | | | | | | | | | | | | | | | 05 - Chief Secretariat | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 25400.00| | | | | | | | | 25400.00| 38236.00| 63636.00| | | | | | | | | | | | | | | | | 00 0070 60 800 06 00 | | | | | | | | | | | | | | | 06 - Planning & Research Dept | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 2785.00| | | | | | | | | 2785.00| | 2785.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 17 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 1957304.00| 4255.00| 1359.00| 0.00| 0.00| 0.00| 197881.00| 68796.00| 31109.00| 2260704.00| 1255445.00| 3516149.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0071 01 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0071 Contribution and Recovery Towards P| | | | | | | | | | | | | | | 01 - CIVIL | | | | | | | | | | | | | | | 101- Subscription and Contributions | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 1008070.00| | | | | | 61558.00| | | 1069628.00| 1185205.00| 2254833.00| | | | | | | | | | | | | | | | | 00 0071 01 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 45376.00| | | | | | | | | | 45376.00| 355318.00| 400694.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 45376.00| 1008070.00| 0.00| 0.00| 0.00| 0.00| 0.00| 61558.00| 0.00| 0.00| 1115004.00| 1540523.00| 2655527.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0075 00 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0075 Miscellaneous General Services | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 1985766.00| | | | | | | | | 1985766.00| 15243.00| 2001009.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 1985766.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 1985766.00| 15243.00| 2001009.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0202 01 101 01 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0202 Education Sports and Culture | | | | | | | | | | | | | | | 01 - GENERAL EDUCATION | | | | | | | | | | | | | | | 101- Elementary Education | | | | | | | | | | | | | | | 01 - Tuition Fees | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 17442.00| | | | | | | | | 17442.00| 73.00| 17515.00| | | | | | | | | | | | | | | | | 00 0202 01 101 02 00 | | | | | | | | | | | | | | | 02 - Other Fees | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | 1.00| | | | | | | 1.00| 7501.00| 7502.00| | | | | | | | | | | | | | | | | 00 0202 01 102 01 00 | | | | | | | | | | | | | | | 102- Secondary Education | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 18 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0202 01 102 01 00 | | | | | | | | | | | | | | | 01 - Tuition Fees | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 1610.00| 1610.00| | | | | | | | | | | | | | | | | 00 0202 01 102 02 00 | | | | | | | | | | | | | | | 02 - Other Fees | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | 1.00| | | | | | | | 1.00| 45043.00| 45044.00| | | | | | | | | | | | | | | | | 00 0202 01 103 00 00 | | | | | | | | | | | | | | | 103- University & Hr. Education | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 6100.00| | | | | | | | | 6100.00| 28213.00| 34313.00| | | | | | | | | | | | | | | | | 00 0202 01 103 01 00 | | | | | | | | | | | | | | | 01 - Higher Secondary Edn. Tuition Fees | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 8831.00| | | | | | | | | 8831.00| 7570.00| 16401.00| | | | | | | | | | | | | | | | | 04 - Pensionary Charges | | | | | | | | | | | | 257.00| 257.00| | | | | | | | | | | | | | | | | 00 0202 01 103 04 00 | | | | | | | | | | | | | | | 04 - TAC Other Fees | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 4646.00| | | | | | | | | 4646.00| 136982.00| 141628.00| | | | | | | | | | | | | | | | | 00 0202 01 103 07 00 | | | | | | | | | | | | | | | 07 - Dr.Ambethkar Law College Tuition Fe| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 850.00| 850.00| | | | | | | | | | | | | | | | | 00 0202 01 103 11 10 | | | | | | | | | | | | | | | 11 - Pondicherry University Tuition Fees| | | | | | | | | | | | | | | 10 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 6596.00| | | | | | | | | 6596.00| | 6596.00| | | | | | | | | | | | | | | | | 00 0202 01 103 14 00 | | | | | | | | | | | | | | | 14 - Centre for PG Studies Other Fees | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 28850.00| | | | | | | | | 28850.00| 8850.00| 37700.00| | | | | | | | | | | | | | | | | 00 0202 01 103 16 00 | | | | | | | | | | | | | | | 16 - Arignar Anna G.A.College Other Fees| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 19 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0202 01 103 16 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 110.00| 110.00| | | | | | | | | | | | | | | | | 00 0202 01 103 18 00 | | | | | | | | | | | | | | | 18 - Avvaiyar Govt Arts College Other Fe| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | 10994.00| | | 10994.00| 1355.00| 12349.00| | | | | | | | | | | | | | | | | 00 0202 01 103 20 00 | | | | | | | | | | | | | | | 20 - MG Arts College Mahe Other Fees | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | 563.00| | 563.00| 41112.00| 41675.00| | | | | | | | | | | | | | | | | 00 0202 01 103 24 00 | | | | | | | | | | | | | | | 24 - SRK Govt Arts College Yanam Other F| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 200.00| 200.00| | | | | | | | | | | | | | | | | 00 0202 01 600 00 00 | | | | | | | | | | | | | | | 600- General (or) | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 2652.00| 252.00| | | | | 6000.00| 9231.00| | 18135.00| 35192.00| 53327.00| | | | | | | | | | | | | | | | | 00 0202 01 800 00 00 | | | | | | | | | | | | | | | 800- | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 43000.00| | | | | | | | | 43000.00| 54629.00| 97629.00| | | | | | | | | | | | | | | | | 00 0202 01 911 00 00 | | | | | | | | | | | | | | | 911- | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 5000.00| | | | | | | | | 5000.00| | 5000.00| | | | | | | | | | | | | | | | | 00 0202 02 110 02 01 | | | | | | | | | | | | | | | 02 - TECHNICAL EDUCATION | | | | | | | | | | | | | | | 110- | | | | | | | | | | | | | | | 02 - | | | | | | | | | | | | | | | 01 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36 - GRANT-IN-AID-SALARIES | | 21073.00| | | | | | | | | 21073.00| | 21073.00| | | | | | | | | | | | | | | | | 00 0202 02 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts [2] | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 20 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0202 02 800 00 00 | | | | | | | | | | | | | | | 00 - | | 40.00| | | | | | 201.00| | | 241.00| 23702.00| 23943.00| | | | | | | | | | | | | | | | | 00 0202 02 800 02 00 | | | | | | | | | | | | | | | 02 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 21460.00| | | | | | | | | 21460.00| | 21460.00| | | | | | | | | | | | | | | | | 00 0202 03 800 00 00 | | | | | | | | | | | | | | | 03 - SPORTS & YOUTH SERVICES | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | 3250.00| 3250.00| | 3250.00| | | | | | | | | | | | | | | | | 00 0202 04 103 00 00 | | | | | | | | | | | | | | | 04 - ARTS AND CULTURE | | | | | | | | | | | | | | | 103- Recpts From Cinema.films Rules | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 16350.00| | | | | | | | | 16350.00| 1650.00| 18000.00| | | | | | | | | | | | | | | | | 00 0202 04 103 02 00 | | | | | | | | | | | | | | | 02 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 500.00| | | | | | | | | 500.00| 1000.00| 1500.00| | | | | | | | | | | | | | | | | 00 0202 04 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 91442.00| | | | | | 12340.00| 385.00| | 104167.00| 229771.00| 333938.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 273982.00| 253.00| 1.00| 0.00| 0.00| 0.00| 29535.00| 10179.00| 3250.00| 317200.00| 625670.00| 942870.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0210 00 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0210 Medicals and Public Health | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 800- | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 15174.00| 15174.00| | | | | | | | | | | | | | | | | 00 0210 01 020 00 00 | | | | | | | | | | | | | | | 01 - URBAN HEALTH SERVICES | | | | | | | | | | | | | | | 020- Recpt From Patients for Hos& D | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 21 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0210 01 020 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 149910.00| | | | | | 118715.00| 11666.00| 187.00| 280478.00| 299932.00| 580410.00| | | | | | | | | | | | | | | | | 00 0210 01 101 00 00 | | | | | | | | | | | | | | | 101- Recpt From Esi Schemes | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 41046000.00| 41046000.00| | | | | | | | | | | | | | | | | 00 0210 01 104 00 00 | | | | | | | | | | | | | | | 104- Medical Store Depot | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | 9892.00| | 9892.00| 18742.00| 28634.00| | | | | | | | | | | | | | | | | 00 0210 01 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 20100.00| | | | | | 394010.00| 7873.00| 1224.00| 423207.00| 165109.00| 588316.00| | | | | | | | | | | | | | | | | 00 0210 02 800 00 00 | | | | | | | | | | | | | | | 02 - RURAL HEALTH SERVICES | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | 36158.00| 280.00| | 36438.00| 170.00| 36608.00| | | | | | | | | | | | | | | | | 00 0210 04 104 00 00 | | | | | | | | | | | | | | | 04 - PUBLIC HEALTH | | | | | | | | | | | | | | | 104- Fees and Fines Etc | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 327400.00| | | | | | 15200.00| 12500.00| | 355100.00| 379750.00| 734850.00| | | | | | | | | | | | | | | | | 00 0210 04 105 00 00 | | | | | | | | | | | | | | | 105- Recpt From Rural Health Lab. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 9050.00| | | | | | | | | 9050.00| 13750.00| 22800.00| | | | | | | | | | | | | | | | | 00 0210 04 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 22 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0210 04 800 00 00 | | | | | | | | | | | | | | | 00 - | | 135684.00| | | | | | | | | 135684.00| 163605.00| 299289.00| | | | | | | | | | | | | | | | | 00 0210 80 800 00 00 | | | | | | | | | | | | | | | 80 - GENERAL | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 10.00| 10.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 642144.00| 0.00| 0.00| 0.00| 0.00| 0.00| 564083.00| 42211.00| 1411.00| 1249849.00| 42102242.00| 43352091.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0211 00 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0211 Family Welfare | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 17934.00| 17934.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 17934.00| 17934.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0215 01 102 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0215 Water Supply and Sanitation | | | | | | | | | | | | | | | 01 - WATER SUPLLY | | | | | | | | | | | | | | | 102- Recpt From Rural Water Supply | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 2993844.00| | | | | 107645.00| 3101489.00| 4935604.00| 8037093.00| | | | | | | | | | | | | | | | | 00 0215 01 102 00 02 | | | | | | | | | | | | | | | 02 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 751899.00| | | | | | 751899.00| 839143.00| 1591042.00| | | | | | | | | | | | | | | | | 00 0215 01 102 00 03 | | | | | | | | | | | | | | | 03 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 178624.00| | | | | | 178624.00| 170109.00| 348733.00| | | | | | | | | | | | | | | | | 00 0215 01 102 00 04 | | | | | | | | | | | | | | | 04 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 107645.00| | | | | | 107645.00| 290295.00| 397940.00| | | | | | | | | | | | | | | | | 00 0215 02 800 00 00 | | | | | | | | | | | | | | | 02 - SEWERAGE & SANITATION | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 23 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0215 02 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | 37587.00| | | 37587.00| | 37587.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 0.00| 0.00| 0.00| 4032012.00| 0.00| 0.00| 37587.00| 0.00| 107645.00| 4177244.00| 6235151.00| 10412395.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0216 01 106 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0216 Housing | | | | | | | | | | | | | | | 01 - Govt. Residential Buildings | | | | | | | | | | | | | | | 106- General Pool Accomm0dation | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 191401.00| 62103.00| | | 7000.00| | | 50634.00| 23451.00| 15446.00| 350035.00| 669867.00| 1019902.00| | | | | | | | | | | | | | | | | 00 0216 01 107 00 00 | | | | | | | | | | | | | | | 107- Police Housing | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 700.00| 700.00| | | | | | | | | | | | | | | | | 00 0216 01 700 00 00 | | | | | | | | | | | | | | | 700- Other Housing | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 310.00| 310.00| | | | | | | | | | | | | | | | | 00 0216 01 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 530.00| | | | | | | | | 530.00| | 530.00| | | | | | | | | | | | | | | | | 00 0216 02 800 00 00 | | | | | | | | | | | | | | | 02 - URBAN HOUSING | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 75633.00| | | | | | | | | 75633.00| 589329.00| 664962.00| | | | | | | | | | | | | | | | | 00 0216 03 800 00 00 | | | | | | | | | | | | | | | 03 - RURAL HOUSING | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 24 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0216 03 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | 10000.00| | | 10000.00| 20000.00| 30000.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 191401.00| 138266.00| 0.00| 0.00| 7000.00| 0.00| 0.00| 60634.00| 23451.00| 15446.00| 436198.00| 1280206.00| 1716404.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0217 60 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0217 Urban Development | | | | | | | | | | | | | | | 60 - OTHER URBAN DEV. SCHEMES | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 728.00| 728.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 728.00| 728.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0220 60 106 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0220 Information and Publicity | | | | | | | | | | | | | | | 60 - OTHERS | | | | | | | | | | | | | | | 106- Recpt From Advt &visual Public | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 360.00| 360.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 360.00| 360.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0230 00 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0230 Labour and Employment | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Recpt Under Labour Laws | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 71765.00| | | | | | 16522.00| 5250.00| 1845.00| 95382.00| 432943.00| 528325.00| | | | | | | | | | | | | | | | | 00 0230 00 102 00 00 | | | | | | | | | | | | | | | 102- Fees for Regn.of Trade Union | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 10.00| | | | | | | | | 10.00| 50.00| 60.00| | | | | | | | | | | | | | | | | 00 0230 00 103 00 00 | | | | | | | | | | | | | | | 103- Fees for Insp.of Steam Boilers | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 25 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0230 00 103 00 00 | | | | | | | | | | | | | | | 00 - | | 30750.00| | | | | | 7090.00| | 17830.00| 55670.00| 126730.00| 182400.00| | | | | | | | | | | | | | | | | 00 0230 00 104 00 00 | | | | | | | | | | | | | | | 104- Fees Realised Under Fac. Act | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 49620.00| | | | | | 2800.00| 250.00| | 52670.00| 71480.00| 124150.00| | | | | | | | | | | | | | | | | 00 0230 00 106 00 00 | | | | | | | | | | | | | | | 106- Fees Under Contract Labour & | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 1128.00| | | | | | 376.00| | | 1504.00| 687.00| 2191.00| | | | | | | | | | | | | | | | | 00 0230 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 82.00| | | | | | 1550.00| 250.00| | 1882.00| 112771.00| 114653.00| | | | | | | | | | | | | | | | | 00 0230 00 800 03 00 | | | | | | | | | | | | | | | 03 - Certificate Fees | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 600.00| 600.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 153355.00| 0.00| 0.00| 0.00| 0.00| 0.00| 28338.00| 5750.00| 19675.00| 207118.00| 745261.00| 952379.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0235 01 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0235 Social Security and Welfare | | | | | | | | | | | | | | | 01 - REHABILITATION | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 39230.00| | | | | | | | | 39230.00| 71942.00| 111172.00| | | | | | | | | | | | | | | | | 00 0235 60 105 00 00 | | | | | | | | | | | | | | | 60 - OTHER SOCIAL SECURITY AND WELF | | | | | | | | | | | | | | | 105- Central Govt. Employees Insu- | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | 25.00| | 25.00| 50.00| 75.00| | | | | | | | | | | | | | | | | 00 0235 60 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 26 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0235 60 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 46675.00| | | | | | 272973.00| | | 319648.00| 166024.00| 485672.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 85905.00| 0.00| 0.00| 0.00| 0.00| 0.00| 272973.00| 25.00| 0.00| 358903.00| 238016.00| 596919.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0250 00 102 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0250 Other Social Services | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 102- Welfare of Sc/st and Other Bc | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 1814228.00| | | | | | 174852.00| | 15840.00| 2004920.00| 163682.00| 2168602.00| | | | | | | | | | | | | | | | | 00 0250 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 38990.00| 38990.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 1814228.00| 0.00| 0.00| 0.00| 0.00| 0.00| 174852.00| 0.00| 15840.00| 2004920.00| 202672.00| 2207592.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0401 00 103 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0401 Crop Husbandry | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 103- Seeds | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | 15090.00| | | 15090.00| 58320.00| 73410.00| | | | | | | | | | | | | | | | | 00 0401 00 104 00 00 | | | | | | | | | | | | | | | 104- Receipts From Agrl Farms | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 264336.00| | | | | | | | | 264336.00| 321327.00| 585663.00| | | | | | | | | | | | | | | | | 00 0401 00 104 00 09 | | | | | | | | | | | | | | | 09 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 66986.00| 66986.00| | | | | | | | | | | | | | | | | 00 0401 00 119 00 00 | | | | | | | | | | | | | | | 119- Recpt From Horticul & Vegitabl | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 27 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0401 00 119 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | 2992.00| | | 2992.00| 2856.00| 5848.00| | | | | | | | | | | | | | | | | 00 0401 00 119 00 01 | | | | | | | | | | | | | | | 01 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 738.00| | | | | | | | | 738.00| | 738.00| | | | | | | | | | | | | | | | | 00 0401 00 119 01 00 | | | | | | | | | | | | | | | 01 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 1240.00| | | | | | | | | 1240.00| | 1240.00| | | | | | | | | | | | | | | | | 00 0401 00 120 00 00 | | | | | | | | | | | | | | | 120- Sale,hire and Service..tractor | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 8100.00| | | | | | | | | 8100.00| 18300.00| 26400.00| | | | | | | | | | | | | | | | | 00 0401 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 579908.00| 150.00| | | | | 120.00| | | 580178.00| 104132.00| 684310.00| | | | | | | | | | | | | | | | | 00 0401 00 911 00 00 | | | | | | | | | | | | | | | 911- | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 4000.00| | | | | | | | | 4000.00| | 4000.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 858322.00| 150.00| 0.00| 0.00| 0.00| 0.00| 18202.00| 0.00| 0.00| 876674.00| 571921.00| 1448595.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0403 00 102 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0403 Animal Husbandry | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 102- Recpt From Cattle &buffalo Dev | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | 42.00| | | 42.00| 42.00| 84.00| | | | | | | | | | | | | | | | | 00 0403 00 103 00 00 | | | | | | | | | | | | | | | 103- Recept From Poultry Dev. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 113650.00| 113650.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 28 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0403 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 52894.00| 31588.00| | | | | | | | 84482.00| 195251.00| 279733.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 52894.00| 31588.00| 0.00| 0.00| 0.00| 0.00| 42.00| 0.00| 0.00| 84524.00| 308943.00| 393467.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0405 00 011 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0405 Fisheries | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 011- Rents | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 4655.00| | | | | | | | | 4655.00| 1310.00| 5965.00| | | | | | | | | | | | | | | | | 00 0405 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 56885.00| | | | | | 32506.00| 3352.00| 15120.00| 107863.00| 5775639.00| 5883502.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 61540.00| 0.00| 0.00| 0.00| 0.00| 0.00| 32506.00| 3352.00| 15120.00| 112518.00| 5776949.00| 5889467.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0406 02 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0406 Forestry and Wildlife | | | | | | | | | | | | | | | 02 - ENVIRONMENTAL FORESTRY & WLIFE | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 83200.00| 83200.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 83200.00| 83200.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0425 00 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0425 Co Operation | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Audit Fees | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 201400.00| | | | | | 41650.00| | 5875.00| 248925.00| 416042.00| 664967.00| | | | | | | | | | | | | | | | | 00 0425 00 800 00 00 | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 29 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0425 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 119710.00| | | | | | 5002.00| | | 124712.00| 103059.00| 227771.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 321110.00| 0.00| 0.00| 0.00| 0.00| 0.00| 46652.00| 0.00| 5875.00| 373637.00| 519101.00| 892738.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0435 00 102 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0435 Other Agricultural Progrramme | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 102- Fees for Quality Control Gradi | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 8000.00| | | | | | | | | 8000.00| | 8000.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 8000.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 8000.00| 0.00| 8000.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0515 00 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0515 Other Rural Development Programme | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 12885.00| 48445.00| | | | | 31833.00| | | 93163.00| 26449.00| 119612.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 12885.00| 48445.00| 0.00| 0.00| 0.00| 0.00| 31833.00| 0.00| 0.00| 93163.00| 26449.00| 119612.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0702 01 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0702 Minor Irrigation | | | | | | | | | | | | | | | 01 - SURFACE WATER | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 1250.00| | | | | | 1250.00| 500.00| 1750.00| | | | | | | | | | | | | | | | | 00 0702 02 800 00 00 | | | | | | | | | | | | | | | 02 - GROUND WATER | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 56327.00| | | | | | | | | 56327.00| 57456.00| 113783.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 30 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0702 80 800 00 00 | | | | | | | | | | | | | | | 80 - GENERAL | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 95945.00| | | | | | | | | 95945.00| | 95945.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 152272.00| 0.00| 0.00| 1250.00| 0.00| 0.00| 0.00| 0.00| 0.00| 153522.00| 57956.00| 211478.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0801 05 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0801 Power | | | | | | | | | | | | | | | 05 - TRANSMISSION & DISTRIBUTION | | | | | | | | | | | | | | | 101- Sale of Power | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 711647155.00| 7907722.00| 3661873.00| | | |136197060.00| 12158223.00| 12754140.00| 884326173.00| 557006717.00| 1441332890.00| | | | | | | | | | | | | | | | | 00 0801 05 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 895365.00| 9366.00| 6957.00| | | 15163427.00| | 154172.00| 33990.00| 16263277.00| 649218.00| 16912495.00| | | | | | | | | | | | | | | | | 00 0801 05 800 02 00 | | | | | | | | | | | | | | | 02 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 5420.00| | | | | | | | | 5420.00| | 5420.00| | | | | | | | | | | | | | | | | 00 0801 05 900 01 00 | | | | | | | | | | | | | | | 900- Deduct Refunds | | | | | | | | | | | | | | | 01 - Refund of VAT | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - |-24388970.00| | | | | | | | | | -24388970.00| -32530540.00| -56919510.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL |-24388970.00| 712547940.00| 7917088.00| 3668830.00| 0.00| 0.00| 15163427.00|136197060.00| 12312395.00| 12788130.00| 876205900.00| 525125395.00| 1401331295.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0851 00 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0851 Village and Small Industries | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Industrial Estate | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 21274.00| | | | | | 2672.00| | | 23946.00| 78381.00| 102327.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 31 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0851 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | 4810.00| | | 4810.00| 27997.00| 32807.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 21274.00| 0.00| 0.00| 0.00| 0.00| 0.00| 7482.00| 0.00| 0.00| 28756.00| 106378.00| 135134.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0852 08 202 02 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0852 Industries | | | | | | | | | | | | | | | 08 - CONSUMER INDUSTRIES | | | | | | | | | | | | | | | 202- Textiles | | | | | | | | | | | | | | | 02 - Registration Fees | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 50.00| | | | | | | | | 50.00| | 50.00| | | | | | | | | | | | | | | | | 02 - Wages | | 100.00| | | | | | | | | 100.00| 150.00| 250.00| | | | | | | | | | | | | | | | | 00 0852 80 800 00 00 | | | | | | | | | | | | | | | 80 - | | | | | | | | | | | | | | | 800- | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 15801.00| 15801.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 150.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 150.00| 15951.00| 16101.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 0853 00 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 0853 Non Ferrous Mining and Mettallurgic| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | 45108.00| | | | | | | | 45108.00| 90500.00| 135608.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 0.00| 45108.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 45108.00| 90500.00| 135608.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 1051 02 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 1051 Ports and Light Houses | | | | | | | | | | | | | | | 02 - MINOR PORTS | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 32 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 1051 02 800 00 00 | | | | | | | | | | | | | | | 00 - | | 2992064.00| | | | | | | | | 2992064.00| 184267.00| 3176331.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 2992064.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 2992064.00| 184267.00| 3176331.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 1054 00 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 1054 Roads and Bridges | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 71369.00| | | | | | 71369.00| 48085.00| 119454.00| | | | | | | | | | | | | | | | | 00 1054 00 800 00 02 | | | | | | | | | | | | | | | 02 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 1430.00| | | | | | 1430.00| 5516.00| 6946.00| | | | | | | | | | | | | | | | | 00 1054 00 800 00 03 | | | | | | | | | | | | | | | 03 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 41583.00| | | | | | 41583.00| 33790.00| 75373.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 0.00| 0.00| 0.00| 114382.00| 0.00| 0.00| 0.00| 0.00| 0.00| 114382.00| 87391.00| 201773.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 1452 00 103 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 1452 Tourism | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 103- Recept From Tourist Transport | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 14900.00| | | | | | | | | 14900.00| 61800.00| 76700.00| | | | | | | | | | | | | | | | | 00 1452 00 105 00 00 | | | | | | | | | | | | | | | 105- Rents and Catering Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 159200.00| | | | | | 123850.00| 8600.00| 149660.00| 441310.00| 336700.00| 778010.00| | | | | | | | | | | | | | | | | 00 1452 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | 16810.00| | 16810.00| 1080.00| 17890.00| | | | | | | | | | | | | | | |

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 33 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 174100.00| 0.00| 0.00| 0.00| 0.00| 0.00| 123850.00| 25410.00| 149660.00| 473020.00| 399580.00| 872600.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 1456 00 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 1456 Civil Supplies | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 54433.00| | | | | | 4000.00| | 2140.00| 60573.00| 80208.00| 140781.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 54433.00| 0.00| 0.00| 0.00| 0.00| 0.00| 4000.00| 0.00| 2140.00| 60573.00| 80208.00| 140781.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 1475 00 012 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 1475 Other General Economic Services | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 012- Statistics | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 32978.00| | | | | | | | | 32978.00| 32780.00| 65758.00| | | | | | | | | | | | | | | | | 00 1475 00 103 00 00 | | | | | | | | | | | | | | | 103- Fees for Regn of Trade Marks | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 7530.00| | | | | | | | | 7530.00| 7236.00| 14766.00| | | | | | | | | | | | | | | | | 00 1475 00 106 00 00 | | | | | | | | | | | | | | | 106- Fees for Stamping Weight And | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 289025.00| | | | | | 150945.00| 2100.00| 23295.00| 465365.00| 361100.00| 826465.00| | | | | | | | | | | | | | | | | 00 1475 00 200 01 00 | | | | | | | | | | | | | | | 200- Regulation of Other Busi.utaki | | | | | | | | | | | | | | | 01 - Chit Fund Act | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 76.00| | | | | | | | | 76.00| 2090.00| 2166.00| | | | | | | | | | | | | | | | | 00 1475 00 200 02 00 | | | | | | | | | | | | | | | 02 - Pawn Brokers Act | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | 200.00| | | | | 300.00| | | 500.00| 1500.00| 2000.00| | | | | | | | | | | | | | | | | 00 1475 00 201 00 00 | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 34 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 1475 00 201 00 00 | | | | | | | | | | | | | | | 201- Land Ceiling | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | 900.00| | | 900.00| | 900.00| | | | | | | | | | | | | | | | | 00 1475 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Receipts | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | 26020.00| | 26020.00| 14500.00| 40520.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 329609.00| 200.00| 0.00| 0.00| 0.00| 0.00| 152145.00| 28120.00| 23295.00| 533369.00| 419206.00| 952575.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 1601 01 105 01 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 1601 Grants in Aid from Central Governme| | | | | | | | | | | | | | | 01 - NON-PLAN GRANTS | | | | | | | | | | | | | | | 105- Grants to Meet N-plan Rev Deficit(1| | | | | | | | | | | | | | | 01 - Reimburs of match grant..CST Collec| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 111900000.00| | | | | | | | | 111900000.00| 111900000.00| 223800000.00| | | | | | | | | | | | | | | | | 00 1601 04 800 06 11 | | | | | | | | | | | | | | | 04 - GRANTS FOR CS. PLAN SCHEMS | | | | | | | | | | | | | | | 800- Other Grants | | | | | | | | | | | | | | | 06 - Education | | | | | | | | | | | | | | | 11 - NSS-Special Camping Programme | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 967979.00| 967979.00| | | | | | | | | | | | | | | | | 00 1601 04 800 06 12 | | | | | | | | | | | | | | | 12 - NSS-Imple. of NSS Reg. Actvts. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 6563.00| | | | | | | | | 6563.00| 406881.00| 413444.00| | | | | | | | | | | | | | | | | 00 1601 04 800 06 21 | | | | | | | | | | | | | | | 21 - Sarva Shiksha Abhiyan | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | 9460000.00| | | | 9460000.00| | 9460000.00| | | | | | | | | | | | | | | | | 00 1601 04 800 06 26 | | | | | | | | | | | | | | | 26 - Natl.Progm.of Midday Meals in schoo| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 14078000.00| 14078000.00| | | | | | | | | | | | | | | | | 00 1601 04 800 07 04 | | | | | | | | | | | | | | | 07 - Health | | | | | | | | | | | | | | | 04 - National Aids Control Program. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 35 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 1601 04 800 07 04 | | | | | | | | | | | | | | | 00 - | | | | | | | 12739000.00| | | | 12739000.00| | 12739000.00| | | | | | | | | | | | | | | | | 00 1601 04 800 07 20 | | | | | | | | | | | | | | | 20 - NHM including NRHM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | 14413000.00| | | | 14413000.00| | 14413000.00| | | | | | | | | | | | | | | | | 00 1601 04 800 07 21 | | | | | | | | | | | | | | | 21 - National Ayush Mission (NAM) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | 1252500.00| | | | 1252500.00| | 1252500.00| | | | | | | | | | | | | | | | | 00 1601 04 800 11 01 | | | | | | | | | | | | | | | 11 - Social Welfare | | | | | | | | | | | | | | | 01 - Integrated Child Dev Schemes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | 5609000.00| | | | 5609000.00| | 5609000.00| | | | | | | | | | | | | | | | | 25 - Clothing & Tentage | | 1000.00| | | | | | | | | 1000.00| | 1000.00| | | | | | | | | | | | | | | | | 00 1601 04 800 14 43 | | | | | | | | | | | | | | | 14 - Agriculture | | | | | | | | | | | | | | | 43 - National Horticulture Mission Progr| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 3000000.00| 3000000.00| | | | | | | | | | | | | | | | | 00 1601 04 800 18 09 | | | | | | | | | | | | | | | 18 - Industries | | | | | | | | | | | | | | | 09 - National Mission on Food Processing| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | 3892000.00| | | | 3892000.00| | 3892000.00| | | | | | | | | | | | | | | | | 00 1601 04 800 21 06 | | | | | | | | | | | | | | | 21 - Civil Supplies | | | | | | | | | | | | | | | 06 - Consumer Awareness Programme | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 409.00| 409.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 111907563.00| 0.00| 0.00| 0.00| 0.00| 47365500.00| 0.00| 0.00| 0.00| 159273063.00| 130353269.00| 289626332.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 6216 03 800 02 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 6216 Loans for Housing | | | | | | | | | | | | | | | 03 - | | | | | | | | | | | | | | | 800- | | | | | | | | | | | | | | | 02 - Housing Colonisation for Fisherman | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 7935.00| 7935.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 7935.00| 7935.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 36 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 6404 00 195 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 6404 Loans for Dairy Development | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 195- Loans to Co-operatives | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | 40000.00| | | 40000.00| 40000.00| 80000.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 40000.00| 0.00| 0.00| 40000.00| 40000.00| 80000.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 6425 60 800 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 6425 Loans for Co-operation | | | | | | | | | | | | | | | 60 - | | | | | | | | | | | | | | | 800- | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 01 - Salaries | | 7204.00| | | | | | | | | 7204.00| | 7204.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 7204.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 7204.00| 0.00| 7204.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 6515 00 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 6515 Loans for Other Rural Development P| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Panchayati Raj | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 45601.00| 45601.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 45601.00| 45601.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 7610 00 201 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 7610 Loans to Government Servants etc. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 201- House Building Advances | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 190328.00| 20675.00| 3655.00| | | | | 37940.00| 31009.00| 950.00| 284557.00| 558301.00| 842858.00| | | | | | | | | | | | | | | | | 00 7610 00 202 01 00 | | | | | | | | | | | | | | | 202- Advances for Purchase of Motor Conv| | | | | | | | | | | | | | | 01 - Car | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 37 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 7610 00 202 01 00 | | | | | | | | | | | | | | | 00 - | 500.00| 1800.00| | | | | | | | | 2300.00| 12600.00| 14900.00| | | | | | | | | | | | | | | | | 00 7610 00 202 02 00 | | | | | | | | | | | | | | | 02 - MCA | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 414708.00| 6516.00| 500.00| | | | | 58720.00| 4700.00| 6300.00| 491444.00| 998885.00| 1490329.00| | | | | | | | | | | | | | | | | 00 7610 00 203 00 00 | | | | | | | | | | | | | | | 203- Advances for Purchase of other Conv| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 120900.00| 200.00| 1300.00| 100.00| | | | 30300.00| 7400.00| 5500.00| 165700.00| 498430.00| 664130.00| | | | | | | | | | | | | | | | | 00 7610 00 203 01 00 | | | | | | | | | | | | | | | 01 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 200.00| | | | | | | | | 200.00| | 200.00| | | | | | | | | | | | | | | | | 00 7610 00 203 01 07 | | | | | | | | | | | | | | | 07 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 500.00| 500.00| | | | | | | | | | | | | | | | | 00 7610 00 204 00 00 | | | | | | | | | | | | | | | 204- Advances for purchase of Computers | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 508638.00| 8701.00| 500.00| | | | | 69520.00| 35004.00| 5500.00| 627863.00| 1265170.00| 1893033.00| | | | | | | | | | | | | | | | | 00 7610 00 800 01 00 | | | | | | | | | | | | | | | 800- Other Advances | | | | | | | | | | | | | | | 01 - Fan Advance | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | 300.00| | 300.00| 240.00| 540.00| | | | | | | | | | | | | | | | | 00 7610 00 900 02 00 | | | | | | | | | | | | | | | 900- | | | | | | | | | | | | | | | 02 - MCA | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | -100.00| -100.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 1235074.00| 38092.00| 5955.00| 100.00| 0.00| 0.00| 0.00| 196480.00| 78413.00| 18250.00| 1572364.00| 3334026.00| 4906390.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8009 01 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 8009 state Provident Fund | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 38 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8009 01 101 00 00 | | | | | | | | | | | | | | | 01 - Civil | | | | | | | | | | | | | | | 101- General Provident Fund | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - |161429951.00| 3086940.00| 314900.00| 24900.00| | | | 34160860.00| 9580483.00| 6297067.00| 214895101.00| 427807131.00| 642702232.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL |161429951.00| 3086940.00| 314900.00| 24900.00| 0.00| 0.00| 0.00| 34160860.00| 9580483.00| 6297067.00| 214895101.00| 427807131.00| 642702232.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8011 00 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 8011 Insurance and Pension Fund. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 1650.00| | | | | | | | | 1650.00| | 1650.00| | | | | | | | | | | | | | | | | 00 8011 00 104 01 00 | | | | | | | | | | | | | | | 104- U.T.G.E.I.S, 1984 | | | | | | | | | | | | | | | 01 - Insurance Fund | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 247868.00| 4230.00| 357.00| 36.00| | | | 55711.00| 16714.00| 12307.00| 337223.00| 668872.00| 1006095.00| | | | | | | | | | | | | | | | | 00 8011 00 104 02 00 | | | | | | | | | | | | | | | 02 - Savings Funds | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 576180.00| 9871.00| 714.00| 84.00| | | | 126209.00| 37615.00| 28458.00| 779131.00| 1542432.00| 2321563.00| | | | | | | | | | | | | | | | | 00 8011 00 104 03 00 | | | | | | | | | | | | | | | 03 - CGEIS | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 900.00| | | | | | | 50.00| | 10.00| 960.00| 1860.00| 2820.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 824948.00| 15751.00| 1071.00| 120.00| 0.00| 0.00| 0.00| 181970.00| 54329.00| 40775.00| 1118964.00| 2213164.00| 3332128.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8336 00 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 8336 Civil Deposits | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Security Deposits - SD/ASD/MSD | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 16013969.00| 223700.00| 97055.00| | | | 450398.00| 91000.00| 679612.00| 17555734.00| 10101933.00| 27657667.00| | | | | | | | | | | | | | | |

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 39 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 16013969.00| 223700.00| 97055.00| 0.00| 0.00| 0.00| 450398.00| 91000.00| 679612.00| 17555734.00| 10101933.00| 27657667.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8342 00 117 01 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 8342 Other Deposits | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 117- Defined Contr.Pen.Sch.for Govt.Empl| | | | | | | | | | | | | | | 01 - Govt.Servant's Contr.under Tier-I | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 16879833.00| 110504.00| 30810.00| 3480.00| | | -24608836.00| 4887960.00| 1073654.00| 1178726.00| -443869.00| 24717984.00| 24274115.00| | | | | | | | | | | | | | | | | 00 8342 00 117 02 00 | | | | | | | | | | | | | | | 02 - Govt. contribution under Tier I | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | -443869.00| | | | -443869.00| 24717984.00| 24274115.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 16879833.00| 110504.00| 30810.00| 3480.00| 0.00| 0.00| -25052705.00| 4887960.00| 1073654.00| 1178726.00| -887738.00| 49435968.00| 48548230.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8443 00 101 00 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 8443 Civil Deposits | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Revenue Deposits | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 3420.00| | | | | | | | | 3420.00| | 3420.00| | | | | | | | | | | | | | | | | 00 8443 00 103 00 00 | | | | | | | | | | | | | | | 103- Security Deposits | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 5357905.00| | | | | | 2140.00| 150.00| | 5360195.00| 16295442.00| 21655637.00| | | | | | | | | | | | | | | | | 00 8443 00 104 00 00 | | | | | | | | | | | | | | | 104- Civil Court Deposits | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 1085346.00| 23800.00| | | | | 5380.00| 445.00| 5318.00| 1120289.00| 6387535.00| 7507824.00| | | | | | | | | | | | | | | | | 00 8443 00 105 00 00 | | | | | | | | | | | | | | | 105- Criminal Court Deposits | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 60000.00| | | | | | 129184.00| | | 189184.00| 194164.00| 383348.00| | | | | | | | | | | | | | | | | 00 8443 00 108 00 00 | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 40 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8443 00 108 00 00 | | | | | | | | | | | | | | | 108- Public Works Deposits | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 16022133.00| 159767.00| | | | | 16181900.00| 26506816.00| 42688716.00| | | | | | | | | | | | | | | | | 00 8443 00 111 01 00 | | | | | | | | | | | | | | | 111- Other Departmental Deposits | | | | | | | | | | | | | | | 01 - Electricity Department | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 3121206.00| 47351.00| 54600.00| | | | 2437709.00| 679440.00| | 6340306.00| 3786974.00| 10127280.00| | | | | | | | | | | | | | | | | 00 8443 00 111 07 00 | | | | | | | | | | | | | | | 07 - Deposits of Registration Dept. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | 97205311.00| | 3695263.00| | 100900574.00| | 100900574.00| | | | | | | | | | | | | | | | | 00 8443 00 111 08 01 | | | | | | | | | | | | | | | 08 - Adidravidar Welfare Department | | | | | | | | | | | | | | | 01 - Deposits from inmates of Hostels | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 4200.00| | | | | | | | | 4200.00| 10000.00| 14200.00| | | | | | | | | | | | | | | | | 00 8443 00 116 00 00 | | | | | | | | | | | | | | | 116- Deposits Under Various Central | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 4590.00| | | | | | | | | 4590.00| | 4590.00| | | | | | | | | | | | | | | | | 00 8443 00 123 00 00 | | | | | | | | | | | | | | | 123- Deposits of Educational Insti | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 20000.00| | | | | | | | | 20000.00| | 20000.00| | | | | | | | | | | | | | | | | 00 8443 00 800 00 00 | | | | | | | | | | | | | | | 800- Other Deposits | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 100000.00| | | | | | | | | 100000.00| 5534179.00| 5634179.00| | | | | | | | | | | | | | | | | 00 8443 00 800 03 00 | | | | | | | | | | | | | | | 03 - Other Deposits | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 70967816.00| 70967816.00| | | | | | | | | | | | | | | | | 00 8443 00 800 09 01 | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 41 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8443 00 800 09 01 | | | | | | | | | | | | | | | 09 - HEALTH DEPARTMENT | | | | | | | | | | | | | | | 01 - DNB Training - Hono. to Local Appra| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 60000.00| | | | | | | | | 60000.00| 380000.00| 440000.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 9816667.00| 71151.00| 54600.00| 16022133.00| 159767.00| 97205311.00| 2574413.00| 4375298.00| 5318.00| 130284658.00| 130062926.00| 260347584.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8550 00 103 03 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 8550 Civil Advances. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 103- Other Departmental Advances | | | | | | | | | | | | | | | 03 - Community Development | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 55.00| 55.00| | | | | | | | | | | | | | | | | 00 8550 00 104 00 00 | | | | | | | | | | | | | | | 104- Other Advances | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 430.00| | | | | | | | | 430.00| | 430.00| | | | | | | | | | | | | | | | | 00 8550 00 104 01 00 | | | | | | | | | | | | | | | 01 - Ad.for Purchase of Pol | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 40.00| 40.00| | | | | | | | | | | | | | | | | 00 8550 00 104 03 00 | | | | | | | | | | | | | | | 03 - Immediate Relief | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 32000.00| | | | | | | | 8000.00| | 40000.00| 136000.00| 176000.00| | | | | | | | | | | | | | | | | 00 8550 00 104 04 00 | | | | | | | | | | | | | | | 04 - Premium for Accident Group Ins (NIC| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 55.00| 110.00| | | | | | 55.00| | | 220.00| 1391.00| 1611.00| | | | | | | | | | | | | | | | | 00 8550 00 104 05 00 | | | | | | | | | | | | | | | 05 - Premium for Group Insura.Cover (LIC| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 394665.00| 6950.00| 570.00| 40.00| | | | 84040.00| 30095.00| 19740.00| 536100.00| 1061990.00| 1598090.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 426720.00| 7490.00| 570.00| 40.00| 0.00| 0.00| 0.00| 84095.00| 38095.00| 19740.00| 576750.00| 1199476.00| 1776226.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8658 00 101 01 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 42 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8658 00 101 01 00 | | | | | | | | | | | | | | | 8658 Suspense Accounts. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Pay Accounts Office Suspense | | | | | | | | | | | | | | | 01 - AG. Tamil Nadu-I, Chennai. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 226414.00| 333845.00| | | | | | 17836.00| | | 578095.00| 293779.00| 871874.00| | | | | | | | | | | | | | | | | 00 8658 00 101 16 00 | | | | | | | | | | | | | | | 16 - Director of Accounts, Goa, Panaji | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 39040.00| | | | | | | | | | 39040.00| 95600.00| 134640.00| | | | | | | | | | | | | | | | | 00 8658 00 101 19 00 | | | | | | | | | | | | | | | 19 - PAO-VI, Tis-Hazari, New Delhi | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 99790.00| 10120.00| | | | | | | | | 109910.00| 194618.00| 304528.00| | | | | | | | | | | | | | | | | 00 8658 00 101 34 00 | | | | | | | | | | | | | | | 34 - PAO-II,(DP),MHA, MANSINGH ROAD ROAD| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 620.00| 620.00| | | | | | | | | | | | | | | | | 00 8658 00 101 36 00 | | | | | | | | | | | | | | | 36 - Pay & Accounts Dept. BSF, New Delhi| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 105348.00| | | | | | | | | | 105348.00| 194076.00| 299424.00| | | | | | | | | | | | | | | | | 00 8658 00 101 60 00 | | | | | | | | | | | | | | | 60 - Postal Life Insurance | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 2307441.00| 19540.00| | | | | | 268632.00| 38470.00| 16201.00| 2650284.00| 2573876.00| 5224160.00| | | | | | | | | | | | | | | | | 00 8658 00 101 62 00 | | | | | | | | | | | | | | | 62 - Nl.Bank of Agri and rural Dev.(NABA| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | 0.00| | | | | | | | | | | | | | | | | 00 8658 00 101 63 00 | | | | | | | | | | | | | | | 63 - HUDCO | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | 162144426.00| | | | 162144426.00| | 162144426.00| | | | | | | | | | | | | | | | | 00 8658 00 101 70 00 | | | | | | | | | | | | | | | 70 - A.O.(Finance) Land &BuildingDept., | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 43 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8658 00 101 70 00 | | | | | | | | | | | | | | | 00 - | 5158.00| | | | | | | | | | 5158.00| -3327.00| 1831.00| | | | | | | | | | | | | | | | | 00 8658 00 101 78 00 | | | | | | | | | | | | | | | 78 - Dir. A/c, Govt. Arunachal Predesh | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 25120.00| | | | | | | | | | 25120.00| 25120.00| 50240.00| | | | | | | | | | | | | | | | | 00 8658 00 101 91 00 | | | | | | | | | | | | | | | 91 - Secy(PWD)Govt of NCT Delhi,Delhi Se| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 2452.00| | | | | | | | | | 2452.00| 4904.00| 7356.00| | | | | | | | | | | | | | | | | 00 8658 00 101 94 00 | | | | | | | | | | | | | | | 94 - NPS TRUST FUND, New Delhi | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - |-44170094.00| | | | | | 49217672.00| | | | 5047578.00| 42742158.00| 47789736.00| | | | | | | | | | | | | | | | | 00 8658 00 101 95 00 | | | | | | | | | | | | | | | 95 - DAT, Pondicherry | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | -1122886.00| -1122886.00| | | | | | | | | | | | | | | | | 00 8658 00 101 96 00 | | | | | | | | | | | | | | | 96 - FA&CAO Integral Coach Factory,Chenn| | | | | | | | | | | | | | | 00 - Rajghat Power House,New Delhi | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 4036.00| | | | | | | | | | 4036.00| 9036.00| 13072.00| | | | | | | | | | | | | | | | | 00 8658 00 102 05 00 | | | | | | | | | | | | | | | 102- Suspense Account (civil) | | | | | | | | | | | | | | | 05 - Uncredited items under ECS Payments| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | -4081575.00| 3999111.00| | | | | | | | | -82464.00| -4602719.00| -4685183.00| | | | | | | | | | | | | | | | | 00 8658 00 108 00 00 | | | | | | | | | | | | | | | 108- Public Sector Bank Suspense | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | |2580419221.00| 7927296.00| 1639860.00| | |-6269005088.00|541678310.00| 86367012.00| 86744211.00|-2964229178.00| 6199945597.00| 3235716419.00| | | | | | | | | | | | | | | | | 00 8658 00 108 03 00 | | | | | | | | | | | | | | | 03 - UCO Bank | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 14180662.00| | | | | | | | | 14180662.00| 12615618.00| 26796280.00| | | | | | | | | | | | | | | | | 00 8658 00 108 04 00 | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 44 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8658 00 108 04 00 | | | | | | | | | | | | | | | 04 - Indian Bank | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 32497819.00| | | | | | | | | 32497819.00| 36461981.00| 68959800.00| | | | | | | | | | | | | | | | | 00 8658 00 108 05 00 | | | | | | | | | | | | | | | 05 - Indian Overseas Bank | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 13843218.00| | | | | | | | | 13843218.00| 13198633.00| 27041851.00| | | | | | | | | | | | | | | | | 00 8658 00 111 09 00 | | | | | | | | | | | | | | | 111- Departmental Adjustment Acct | | | | | | | | | | | | | | | 09 - Pension Section | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | 1591.00| 1591.00| | | | | | | | | | | | | | | | | 00 8658 00 112 01 00 | | | | | | | | | | | | | | | 112- Income Tax on TDS | | | | | | | | | | | | | | | 01 - Income Tax on TDS | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | 55522.00| | | | | | -500.00| | | | 55022.00| 500.00| 55522.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL |-45381348.00|2645303536.00| 7927296.00| 1639860.00| 0.00| 0.00|-6057643490.00|541964778.00| 86405482.00| 86760412.00|-2733023474.00| 6302628775.00| 3569605301.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8670 00 102 01 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 8670 Cheques and Bills. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 102- Pao Cheques | | | | | | | | | | | | | | | 01 - State (Issued Cheques) | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - |2180250614.0| | 5552539.00| 299496.00| | | |364737624.00| 86507795.00| 58897693.00| 2696245761.00| 4784404004.00| 7480649765.00| | | | | | | | | | | | | | | | | 00 8670 00 102 03 00 | | | | | | | | | | | | | | | 03 - State (Paid Cheques) | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | |-2338134003.0| -7927296.00|-1639860.00| | | |-488088560.0|-86367012.00|-57641400.00|-2979798131.00|-5508340355.00|-8488138486.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL |2180250614.0|-2338134003.0| -2374757.00|-1340364.00| 0.00| 0.00| 0.00|-123350936.0| 140783.00| 1256293.00| -283552370.00| -723936351.00|-1007488721.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8671 00 101 01 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 8671 Departmental Balances(1) | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Civil | | | | | | | | | | | | | | | 01 - PWD Cash Balance | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 45 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8671 00 101 01 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 847762.00| | | | | | 847762.00| 1797752.00| 2645514.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 0.00| 0.00| 0.00| 847762.00| 0.00| 0.00| 0.00| 0.00| 0.00| 847762.00| 1797752.00| 2645514.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8675 00 108 01 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 8675 Deposits with Reserve Bank. | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 108- U.T. OF PUDUCHERRY | | | | | | | | | | | | | | | 01 - U.T. CIVIL | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | 6269005088.00| | | | 6269005088.00| | 6269005088.00| | | | | | | | | | | | | | | | | 00 8675 00 108 02 00 | | | | | | | | | | | | | | | 02 - RBI(CAO) NAGPUR | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | | | 307641300.00| | | | 307641300.00| 140732687.00| 448373987.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 0.00| 0.00| 0.00| 0.00| 0.00| 6576646388.00| 0.00| 0.00| 0.00| 6576646388.00| 140732687.00| 6717379075.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8782 00 101 01 00 | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 8782 Cash Remittances and Adjustments Be| | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 101- Cash Remittance Between Treasu | | | | | | | | | | | | | | | 01 - TO, Pondicherry | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 9575.00| | | | | | | | | 9575.00| | 9575.00| | | | | | | | | | | | | | | | | 00 8782 00 102 00 00 | | | | | | | | | | | | | | | 102- Public Works Remittances | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 879.00| | | | | | | | | 879.00| | 879.00| | | | | | | | | | | | | | | | | 00 8782 00 102 01 00 | | | | | | | | | | | | | | | 01 - Rem.into Try. (A) PWD | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 11268713.00| 197120.00| 21138.00|122317283.00| 3121227.00| | 2599711.00| 267383.00| 666339.00| 140458914.00| 118828886.00| 259287800.00| | | | | | | | | | | | | | | | | 00 8782 00 102 02 00 | | | | | | | | | | | | | | | 02 - Rem.into Try. (B) Port | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+

GOVERNMENT OF PUDUCHERRY Directorate of Accounts & Treasuries Consolidation DETAILED Month : 01/05/2015 MAY 2015 STATE CREDIT Run Date : 22/06/2015 Page No.: 46 +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | | | | | | | | | | | | | | | | Head of account | D.A.T.PONDY| T.O. PONDY | T.O.VLR. |S.T.O.BAHR | P.W.D. | PORT | T.E. | KARAIKAL | MAHE | YANAM | TOTAL | UPTO PREV. | CUMULATIVE | | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | 00 8782 00 102 02 00 | | | | | | | | | | | | | | | 00 - | | 2120.00| | | 37651028.00| | | | | | 37653148.00| 26482554.00| 64135702.00| | | | | | | | | | | | | | | | | 00 8782 00 102 03 00 | | | | | | | | | | | | | | | 03 - PW Cheques | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 4897783.00| | | | | | 4897783.00| 4743911.00| 9641694.00| | | | | | | | | | | | | | | | | 00 8782 00 102 04 00 | | | | | | | | | | | | | | | 04 - Port Cheques | | | | | | | | | | | | | | | 00 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | | | | 29771108.00| | | | | | 29771108.00| 5837462.00| 35608570.00| | | | | | | | | | | | | | | | | 00 8782 00 103 20 10 | | | | | | | | | | | | | | | 103- | | | | | | | | | | | | | | | 20 - | | | | | | | | | | | | | | | 10 - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00 - | | 8510.00| | | | | | | | | 8510.00| | 8510.00| | | | | | | | | | | | | | | | +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | MAJOR HEAD TOTAL | 0.00| 11289797.00| 197120.00| 21138.00|194637202.00| 3121227.00| 0.00| 2599711.00| 267383.00| 666339.00| 212799917.00| 155892813.00| 368692730.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+ | TOTAL 2292544257.00|2837492168.00| 21280438.00| 6918507.00|218919278.00| 3280994.00| 568421910.00|653019691.00|168482982.00|116482230.00| 6886842455.00| 8938135853.00|15824978308.00| +-----------------------------------------+------------+-------------+------------+-----------+------------+------------+--------------+------------+------------+------------+--------------+--------------+--------------+