REPORT ID: PRINTED BY: PRINTED ONagae.tn.nic.in/MAR(S)_MCA_2020.pdf · Page: 1 REPORT ID: PRINTED ON: PRINTED BY: 7,10,44,304.50 0.00 9,40,12,76,065.07 9,40,12,76,065.07-4,43,08,36,483.66

REPORT ID:

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1Page:

CIVIL ACCOUNT FOR THE GOVERNMENT OF FOR THE MONTH OF

GENERAL STATEMENT OF ACCOUNT

Consolidated Fund --Revenu

Total-Expenditure Heads (

Net-Public Debt,Loans

and Advances,Interstate

Settlement,Transfer to

Net-Consolidated Fund

7,10,44,304.50

0.00

-62,02,16,36,345.00

-5,44,54,10,011.00

-14,14,656.00

-67,39,74,16,707.50

1,20,35,493.00

67,35,52,09,214.50

-3,01,72,000.00

17,39,05,13,60,193.41

0.00

-20,94,39,02,25,037.16

-2,56,06,06,69,822.00

5,02,69,60,64,228.00

-1,08,70,34,70,437.75

4,81,49,188.00

1,22,45,70,80,560.48

13,80,17,59,310.73

0.00

0.00

0.00

0.00

3,01,72,000.00

0.00

0.00

0.00

0.00

3,03,53,238.00

0.00

0.00

18,85,68,19,83,000.00

0.00

-22,66,05,48,30,000.00

-3,72,48,26,06,000.00

-2,44,19,09,53,000.00

-9,97,04,64,06,000.00

0.00

-9,97,04,64,06,000.00

0.00

0.00

0.00

0.00

0.00

0.00

TAMILNADU

0.00

3,01,72,000.00

MAR/2020

0.00

3,03,53,238.00

Total -Receipt Heads

Total -Receipt Heads

Total-Expenditure Heads

Net-Contingency Fund

Net-Public Account

Total Transaction

Opening Balance

Closing Balance

Head of Account

<---------------------------Non-Plan------------------------------> <-----------------------------Plan----------------------------->

Current Progressive Budegeted Current Progressive Budegeted

Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps.

1Page:

REPORT ID:

PRINTED ON:

PRINTED BY:

7,10,44,304.50

0.00

9,40,12,76,065.07

9,40,12,76,065.07

-4,43,08,36,483.66

9,40,12,76,065.07

1,20,35,493.00

67,38,53,81,214.50

17,39,05,13,60,193.41

0.00

4,81,49,188.00

1,22,48,74,33,798.48

-62,02,16,36,345.00

-5,44,54,10,011.00

-67,39,74,16,707.50

-20,94,39,02,25,037.16

-2,56,06,06,69,822.00

-1,08,70,34,70,437.75

-22,66,05,48,30,000.00

17,01,50,91,33,345.06

0.00

19,07,74,67,31,955.15

2,44,64,84,23,099.00

3,55,55,29,98,116.89

42,09,45,72,86,516.10

0.00

1,00,33,94,84,905.20

43,09,79,67,71,421.30

-14,14,656.00

18,85,68,19,83,000.00

0.00

0.00 13,83,21,12,548.73

5,02,69,60,64,228.00

-3,72,48,26,06,000.00

-2,44,19,09,53,000.00

0.00

0.00

-9,97,04,64,06,000.00

-9,97,04,64,06,000.00

<---------------------------Total--------------------------------> Last Year's

Current Progressive Budegeted Progressive

Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps.

1Page :

CONSOLIDATED FUND

Receipt Heads (Revenue Account)

A

B

Tax Revenue

Non-Tax Revenue

a

b

c

d

a

Goods and Services Tax

Taxes on Income and Expenditure

Taxes on Property, Capital and Other

Transactions

Taxes on Commodities and Services other than


Fiscal Services

0005

0006

0008

0020

0021

0022

0029

0030

0032

0035

0037

0038

0039

0040

0041

0042

0043

0045

0046

0047

Central Goods and Services Tax (CGST)

State Goods and Services Tax (SGST)

Integrated Goods and Services Tax (IGST)

Corporation Tax

Taxes on Income Other than Corporation Tax

Taxes on Agricultural Income

Land Revenue

Stamps and Registration Fees

Taxes on Wealth

Taxes on Immovable Property other than

Agricultural Land

Customs

Union Excise Duties

State Excise

Taxes on Sales, Trade etc.

Taxes on Vehicles

Taxes on Goods and Passengers

Taxes and Duties on Electricity

Other Taxes and Duties on Commodities and

Services

Currency, Coinage and Mint

-1,59,319

-1,540

-85,728

1,650

-1,650

7489,34,99,999

38374,48,37,307

8998,76,06,000

7051,13,60,115

42,45,251

258,30,29,690

10855,64,85,495

39,00,000

8,83,24,740

1672,92,37,800

1163,13,00,000

7205,96,97,701

44517,53,33,343

5674,47,34,252

10,50,07,839

574,20,19,793

-1,31,16,795

12,600

102835700000

481573968000

110039700000

924543000

1445000

3572878000

131228058000

-3000000

136500000

21350600000

13107400000

72623256000

480336465000

65107000000

1000

13644482000

-93465000

9000

a

b

c

d

-2,46,587

45863,83,37,306

16050,32,11,366

11123,17,39,925

60817,42,13,933

584409668000

110965688000

134934436000

666075739000

A Tax Revenue -2,46,587 133854,75,02,530 1496385531000

Major Head Description Current Month ProgressiveBudget Progressive

Total:

Total:

Total:

Total:

Total

% of

-.00020

-.00000

-.00011

0

0

0

0

0

0

0

0

0

0

.000002

0

0

0

-.00000

0

0

-.00031

0

0

0

-.00031

Major Head


Taxes on Income and Expenditure

Taxes on Property, Capital and

Other Transactions

Taxes on Commodities and Services

other than Goods and Services Tax

Monthly Civil Account - Receipts for the Month of 03/2020 Supplemental

2Page :

3Page :

CONSOLIDATED FUND


B Non-Tax Revenue

a

b

c

Fiscal Services

Interest Receipts, Dividends and Profits

Other Non-Tax Revenue

i

ii

iii

General Services

Social Services

Economic Services

0047

0049

0050

0051

0055

0056

0058

0059

0070

0071

0075

0202

0210

0211

0215

0216

0217

0220

0230

0235

0250

0401

0403

0404

Other Fiscal Services

Interest Receipts

Dividends and Profits

Public Service Commission

Police

Jails

Stationery and Printing

Public Works

Other Administrative Services

Contributions and Recoveries towards Pension

and Other Retirement Benefits

Miscellaneous General Services

Education, Sports, Art and Culture

Medical and Public Health

Family Welfare

Water Supply and Sanitation

Housing

Urban Development

Information and Publicity

Labour and Employment

Social Security and Welfare

Other Social Services

Crop Husbandry

Animal Husbandry

Dairy Development

-8,27,205

-6,50,00,705

16,54,405

3,038

13,08,59,716

545

35,268

34,99,743

10,665

18,287

1,300

2,13,752

76,842

-93,699

-20,819

12,600

3086,93,15,507

192,24,57,192

25,22,51,799

345,17,28,517

13,43,06,711

46,04,54,213

16,83,89,291

318,59,75,592

27,36,49,606

895,16,01,415

2478,21,85,010

1654,68,29,962

148,52,68,184

39,68,117

208,90,16,462

780,74,58,612

9,29,61,286

152,55,42,343

77,79,32,802

172,64,91,758

53,11,47,780

16,80,19,788

3,42,16,611

9000

44631134000

1678989000

476138000

4576869000

67172000

251000000

216784000

2666024000

270741000

12931751000

12645897000

7892634000

1784889000

4310000

1987566000

10713634000

113505000

1567742000

867209000

1891165000

621574000

180307000

28054000

i

ii

7,10,52,010

2,27,147

1687,83,57,144

5683,76,54,536

21456479000

39468551000

a

b

-8,27,205

12,600

3279,17,72,699

9000

46310123000


Total

Total

Total:

Total:

% of

0

-.00105

0

-.08258

.002102

.000004

.166241

.000001

.000045

0

.004446

.000014

.000023

0

0

.000002

0

0

.000272

.000098

-.00012

0

-.00003

0

.090263

.000289

0

-.00105

Major Head

General Services

Social Services

Fiscal Services

Interest Receipts, Dividends and

Profits


4Page :

5Page :

CONSOLIDATED FUND


B

C

E

Non-Tax Revenue

Grants-in-Aid and Contributions

Public Debt

c Other Non-Tax Revenue

iii Economic Services

0405

0406

0415

0425

0435

0515

0551

0701

0702

0801

0802

0810

0851

0852

0853

1051

1054

1056

1425

1452

1456

1475

1601

6003

6004

Fisheries

Forestry and Wild Life

Agricultural Research and Education

Co-operation

Other Agricultural Programmes

Other Rural Development Programmes

Hill Areas

Major and Medium Irrigation

Minor Irrigation

Power

Petroleum

Non Conventional Sources of Energy

Village and Small Industries

Industries

Non-ferrous Mining and Metallurgical

Industries

Ports and Light Houses

Roads and Bridges

Inland Water Transport

Other Scientific Research

Tourism

Civil Supplies

Other General Economic Services

Grants-in-Aid from Central Government

Internal Debt of the State Government

Loans and Advances from the Central

Government

4,850

10,39,951

-1,80,192

-4,850

9,67,24,244

83,38,09,877

34,81,254

24,92,03,361

46,84,61,263

50,22,461

1,054

47,65,17,595

3,22,30,250

2,47,060

14,41,382

30,79,57,219

34,83,659

1124,89,49,631

3,30,00,000

82,59,13,348

16,81,924

31,14,388

3,06,56,773

80,70,50,567

27783,37,29,195

64784,61,24,935

1989,69,17,000

60247000

486285000

9000

222529000

709520000

16912000

1000

988251000

16769000

1000

75000

85001000

250885000

1755000

19875000000

36500000

1544325000

10346000

3200000

21320000

875021000

256027403000

iii 8,38,940 1616,23,31,489 26033887000

c 7,21,18,097 8987,83,43,169 86958917000

B

C

Non-Tax Revenue


7,12,90,892

12267,01,28,468

27783,37,29,195

133269049000

256027403000

Receipt Heads (Revenue Account) 7,10,44,305 173905,13,60,193 1885681983000


Total

Total:

Total

Total

Total:

% of

0

0

0

0

0

0

0

.000006

0

0

0

0

.001321

0

-.00023

0

0

0

0

0

-.00001

0

0

0

0

.001066

.091617

.090566

0

.090253

Major Head

Economic Services

Other Non-Tax Revenue


6Page :

7Page :

CONSOLIDATED FUND

E

F

Public Debt

Loans and Advances

b Social Services

i

ii

iii

iv

v

vii

Loans for Education, Sports, Art and

Culture

Loans for Health and Family Welfare

Loans for Water Supply, Sanitation, Housing

and Urban Development

Loans for Information and Broadcasting

Loans for Welfare of Scheduled Caste,

Scheduled Tribes and other Backward Classes

Loans for Social Welfare and Nutrition

6004

6202

6210

6215

6216

6217

6220

6221

6225

6235


Government

Loans for Education, Sports, Art and Culture

Loans for Medical and Public Health

Loans for Water Supply and Sanitation

Loans for Housing

Loans for Urban Development

Loans for Information and Publicity

Loans for Broadcasting

Loans for Welfare of Scheduled Castes,

Scheduled Tribes, Other Backward Classes and

Minorities

Loans for Social Security and Welfare

2,399

600

-1,400

-2,900

1989,69,17,000

144,83,76,553

31,000

7,52,36,576

2,000

177,13,01,253

20,74,553

4,67,71,194

8,07,430

-2,900

i

ii

iii

iv

v

2,999

-1,400

144,83,76,553

31,000

184,65,39,829

4,88,45,747

8,07,430

E Public Debt 66774,30,41,935


Total

Total

Total

Total

Total

Total

% of

0

0

0

.000003

0

.000001

0

0

-.00000

-.00000

0

0

.000004

0

-.00000

0

Major Head

Loans for Education, Sports, Art

and Culture

Loans for Health and Family

Welfare

Loans for Water Supply,

Sanitation, Housing and Urban

Development

Loans for Information and

Broadcasting

Loans for Welfare of Scheduled

Caste, Scheduled Tribes and other

Backward Classes


8Page :

9Page :

CONSOLIDATED FUND

F Loans and Advances

b

c

Social Services

Economic Services

vii

i

ii

v

vi

Loans for Social Welfare and Nutrition

Loans for Agriculture and Allied Activities

Loans for Rural Development

Loans for Energy

Loans for Industry and Minerals

6245

6250

6401

6403

6404

6405

6407

6408

6416

6425

6435

6505

6506

6801

6851

6852

6853

6854

6858

Loans for Relief on account of Natural

Calamities

Loans for Other Social Services

Loans for Crop Husbandry

Loans for Animal Husbandry

Loans for Dairy Development

Loans for Fisheries

Loans for Plantations

Loans for Food Storage and Warehousing

Loans to Agricultural Financial Institutions

Loans for Co-operation

Loans for Other Agricultural Programmes

Loans for Rural Employment

Loans for Land Reforms

Loans for Power Projects

Loans for Village and Small Industries

Loans for Iron and Steel Industries

Loans for Non-Ferrous Mining and

Metallurgical Industries

Loans for Cement and Non-Metallic Mineral

Industries

Loans for Engineering Industries

-100

-1,000

1,500

-100

-100

-1,000

4,78,404

1,10,00,000

14,74,58,628

70,000

1,25,55,110

4577,79,79,890

22,41,41,297

95,140

vii

i

ii

v

-3,000

500

-100

-3,000

15,90,06,032

1,25,55,110

4577,79,79,890

b -1,401 334,45,97,559


Total

Total

Total

Total

Total:

% of

-.00000

0

-.00000

0

0

0

0

0

0

.000002

0

0

0

-.00000

0

0

0

0

0

-.00000

.000001

0

-.00000

-.00000

Major Head

Loans for Social Welfare and

Nutrition

Loans for Agriculture and Allied

Activities


Loans for Energy

Social Services


10Page :

11Page :

CONSOLIDATED FUND

CONTINGENCY FUND


c

d

e

Economic Services

Loans to Government Servants

Loans for Miscellaneous purposes

vi

vii

x


Loans for Transport

Loans for General Economic Services

6860

6875

6885

7053

7055

7075

7452

7475

7610

7615

0000

Loans for Consumer Industries

Loans for Other Industries

Other Loans to Industries and Minerals

Loans for Civil Aviation

Loans for Road Transport

Loans for Other Transport Services

Loans for Tourism

Loans for Other General Economic Services

Loans to Government Servants, etc.

Miscellaneous Loans

1,000

1,47,364

90,24,55,063

51,40,000

58,31,60,454

1,12,000

17,70,00,000

265,28,13,227

10,44,349

10,32,43,636

vi

vii

x

1,000

171,49,91,954

17,71,12,000

c

d

e

1,400

1,47,364

4784,16,44,986

265,28,13,227

10,44,349

F Loans and Advances 1,47,363 5384,01,00,121


Total

Total

Total

Total:

Total:

Total:

Total

% of

0

0

.000001

0

0

0

0

0

.000187

0

0

.000001

0

0

.000002

.000187

0

.000187

Major Head

Total

Total

CONSOLIDATED FUND

CONTINGENCY FUND


Loans for Transport

Loans for General Economic

Services

Economic Services



7,11,91,668

246063,45,02,249

10,32,43,636

.090440

0

1885681983000

0

0

0


12Page :

13Page :

Expendture Heads (REVENUE ACCOUNT)

A General Services

a

b

c

Organs of State

Fiscal Services

Interest payment and servicing of Debt

i

ii

iii

iv

Collection of Taxes on Income and

Expenditure

Collection of Taxes on Property and

Capital Transactions

Collection of Taxes on Commodities

and Services


2011

2012

2013

2014

2015

2020

2029

2030

2035

2039

2040

2041

2045

2047

2048

Parliament / State / Union Territory

Legislatures

President, Vice President / Governor,

Administrator of Union Territories

Council of Ministers

Administration of Justice

Elections

Collection of Taxes on Income and

Expenditure

Land Revenue

Stamps and Registration

Collection of Other Taxes on Property

and Capital Transactions

State Excise

Taxes on Sales, Trade etc.

Taxes on Vehicles

Other Taxes and Duties on Commodities

and Services


Appropriation for reduction or

81,64,076

7,36,108

3,04,26,952

-2,48,46,201

-5,000

59,84,000

-82,91,945

24,62,609

81,64,076

7,36,108

3,04,26,952

-2,48,46,201

-5,000

59,84,000

-82,91,945

24,62,609

74,01,02,481

15,24,15,797

5,75,74,734

1290,96,16,294

794,46,56,116

3,28,906

250,76,29,779

326,65,14,808

9,90,46,005

135,13,41,347

471,54,94,569

222,42,26,822

13,98,53,499

10,20,56,891

509,87,76,203

74,01,02,481

15,24,15,797

5,75,74,734

1290,96,16,294

794,46,56,116

3,28,906

250,76,29,779

326,65,14,808

9,90,46,005

135,13,41,347

471,54,94,569

222,42,26,822

13,98,53,499

10,20,56,891

509,87,76,203

i

ii

iii

iv

-2,48,51,201

1,54,664

-2,48,51,201

1,54,664

3,28,906

587,31,90,592

843,09,16,237

10,20,56,891

3,28,906

587,31,90,592

843,09,16,237

10,20,56,891

a

b

3,93,27,136

-2,46,96,537

3,93,27,136

-2,46,96,537

2180,43,65,422

1440,64,92,626

2180,43,65,422

1440,64,92,626

Major Head Description Non Plan

Current Month Progressive Current Month

Plan

Progressive Current Month

Total

Total:

Total:

Total:

Total:

Total:

Total:

Progressive

% of

Total

.010371

0

0

.000935

.038654

0

-.03156

0

-.00001

0

.007602

-.01053

.003128

0

0

0

-.03157

.000196

0

.049960

-.03137

Major Head

Collection of Taxes on

Income and Expenditure


Property and Capital

Transactions


Commodities and Services


Organs of State

Fiscal Services

CONSOLIDATED FUND

Monthly Civil Account - Charges for the Month of 03/2020 Supplemental

14Page :

61,17,18,000

17,68,91,000

12,27,77,000

1447,95,84,000

851,13,70,000

1,91,000

226,17,33,000

362,61,30,000

9,08,16,000

134,60,49,000

482,85,94,000

323,06,29,000

16,45,36,000

11,07,57,000

823,00,00,000

61,17,18,000

17,68,91,000

12,27,77,000

1447,95,84,000

851,13,70,000

1,91,000

226,17,33,000

362,61,30,000

9,08,16,000

134,60,49,000

482,85,94,000

323,06,29,000

16,45,36,000

11,07,57,000

823,00,00,000

1,91,000

597,86,79,000

956,98,08,000

11,07,57,000

1,91,000

597,86,79,000

956,98,08,000

11,07,57,000

2390,23,40,000

1565,94,35,000

2390,23,40,000

1565,94,35,000

Non-Plan

Budget - Revised

Plan Total

Progressive Last Year

Non-Plan Plan Total


15Page :


A

B

General Services

Social Services

c

d

e

a

b

c

Interest payment and servicing of Debt

Administrative Services

Pensions and Miscellaneous General

Services

Education, Sports, Art and Culture

Health and Family Welfare

Water Supply, Sanitation, Housing and

Urban Development

2049

2051

2052

2053

2054

2055

2056

2058

2059

2062

2070

2071

2075

2202

2203

2204

2205

2210

2211

2215

2216

Interest Payments

Public Service Commission

Secretariat - General Services

District Administration

Treasury and Accounts Administration

Police

Jails

Stationery and Printing

Public Works

Vigilance

Other Administrative Services

Pensions and other Retirement Benefits

Miscellaneous General Services

General Education

Technical Education

Sports and Youth Services

Art and Culture

Medical and Public Health

Family Welfare

Water Supply and Sanitation

Housing

3942,71,33,383

-6,50,00,705

27,65,357

-8,97,000

14,36,823

3,038

4,59,23,000

-165,04,45,166

2,765

2597,87,28,730

278,67,85,765

-3,81,20,676

-3,37,25,000

-24,08,07,877

-25,996

3942,71,33,383

-6,50,00,705

27,65,357

-8,97,000

14,36,823

3,038

4,59,23,000

-165,04,45,166

2,765

2597,87,28,730

278,67,85,765

-3,81,20,676

-3,37,25,000

-24,08,07,877

-25,996

31980,18,68,804

101,17,75,172

291,14,91,554

1517,39,20,088

347,14,71,429

7523,73,55,262

332,70,11,780

145,87,12,626

419,96,21,243

68,09,53,570

536,95,84,320

30201,75,56,241

546,25,32,372

37321,37,10,357

1054,18,08,845

293,12,59,203

232,77,28,725

8877,50,81,130

2634,08,73,881

646,41,79,504

3161,47,93,213

31980,18,68,804

101,17,75,172

291,14,91,554

1517,39,20,088

347,14,71,429

7523,73,55,262

332,70,11,780

145,87,12,626

419,96,21,243

68,09,53,570

536,95,84,320

30201,75,56,241

546,25,32,372

37321,37,10,357

1054,18,08,845

293,12,59,203

232,77,28,725

8877,50,81,130

2634,08,73,881

646,41,79,504

3161,47,93,213

c

d

e

a

b

3942,71,33,383

-166,62,11,888

2876,55,14,495

-7,18,45,676

-24,08,33,873

3942,71,33,383

-166,62,11,888

2876,55,14,495

-7,18,45,676

-24,08,33,873

32490,06,45,007

11284,18,97,044

30748,00,88,613

38901,45,07,130

11511,59,55,011

32490,06,45,007

11284,18,97,044

30748,00,88,613

38901,45,07,130

11511,59,55,011

A General Services 6654,10,66,589 6654,10,66,589 78143,34,88,712 78143,34,88,712



Plan


Total

Total:

Total:

Total:

Total:

Total:

Total:

Progressive

% of

Total

50.0873

-.08258

0

.003513

-.00114

.001825

.000004

.058340

-2.0967

.000004

0

33.0028

3.54027

-.04843

0

-.04284

0

-.30592

-.00003

0

0

50.0873

-2.1167

36.5431

-.09127

-.30595

84.5323

Major Head

Interest payment and servicing

of Debt

Administrative Services

Pensions and Miscellaneous

General Services

Education, Sports, Art and

Culture

Health and Family Welfare

CONSOLIDATED FUND


16Page :

32510,10,15,000

113,79,55,000

317,09,89,000

1444,46,98,000

367,22,98,000

8258,22,88,000

358,20,08,000

153,02,75,000

597,57,57,000

69,64,00,000

588,22,67,000

32395,30,50,000

1018,32,57,000

35832,57,57,000

1315,48,24,000

318,97,01,000

249,65,72,000

9186,61,50,000

2796,56,22,000

869,65,73,000

3930,27,93,000

32510,10,15,000

113,79,55,000

317,09,89,000

1444,46,98,000

367,22,98,000

8258,22,88,000

358,20,08,000

153,02,75,000

597,57,57,000

69,64,00,000

588,22,67,000

32395,30,50,000

1018,32,57,000

35832,57,57,000

1315,48,24,000

318,97,01,000

249,65,72,000

9186,61,50,000

2796,56,22,000

869,65,73,000

3930,27,93,000

33333,10,15,000

12267,49,35,000

33413,63,07,000

37716,68,54,000

11983,17,72,000

33333,10,15,000

12267,49,35,000

33413,63,07,000

37716,68,54,000

11983,17,72,000

82970,40,32,000 82970,40,32,000

Non-Plan

Budget - Revised

Plan Total


Non-Plan Plan Total


17Page :


B

C

Social Services

Economic Services

c

d

e

f

g

h

a

Water Supply, Sanitation, Housing and

Urban Development

Information and Broadcasting

Welfare of Scheduled Castes, Scheduled

Tribes and Other Backward Classes

Labour and Labour Welfare

Social Welfare and Nutrition

Others

Agricultural and Allied Activities

2216

2217

2220

2225

2230

2235

2236

2245

2250

2251

2401

2402

2403

2404

2405

Housing

Urban Development

Information and Publicity

Welfare of Scheduled Castes, Scheduled

Tribes, Other Backward Classes and

Minorities

Labour, Employment and Skill

Development

Social Security and Welfare

Nutrition

Relief on account of Natural

Calamities

Other Social Services

Secretariat - Social Services

Crop Husbandry

Soil and Water Conservation

Animal Husbandry

Dairy Development

Fisheries

-27,37,71,240

-2,68,79,325

-15,62,238

-40,73,251

1,15,646

412

-8,68,579

-98,960

-20,819

-21,00,000

-3,01,72,000

-27,37,71,240

-2,68,79,325

-15,62,238

-40,73,251

1,15,646

412

-8,68,579

-98,960

-20,819

-21,00,000

-3,01,72,000

3161,47,93,213

1282,13,26,743

108,14,34,252

4387,25,30,563

735,35,50,646

8298,65,10,774

4109,16,90,659

856,19,30,530

122,55,63,065

113,03,36,578

8838,00,30,540

100,00,50,548

1054,45,69,808

50,34,50,691

418,44,68,143

3161,47,93,213

1282,13,26,743

108,14,34,252

4387,25,30,563

735,35,50,646

8298,65,10,774

4109,16,90,659

856,19,30,530

122,55,63,065

113,03,36,578

8838,00,30,540

100,00,50,548

1054,45,69,808

50,34,50,691

418,44,68,143

c

d

e

f

g

h

-27,37,71,240

-2,68,79,325

-15,62,238

-39,57,605

412

-27,37,71,240

-2,68,79,325

-15,62,238

-39,57,605

412

5090,02,99,460

108,14,34,252

4387,25,30,563

735,35,50,646

13264,01,31,963

235,58,99,643

5090,02,99,460

108,14,34,252

4387,25,30,563

735,35,50,646

13264,01,31,963

235,58,99,643

B Social Services -61,88,49,545 -61,88,49,545 74233,43,08,668 74233,43,08,668



Plan


Total

Total:

Total:

Total:

Total:

Total:

Total:

Total:

Progressive

% of

Total

0

-.34779

0

-.03415

-.00198

-.00517

.000147

0

.000001

0

-.00110

-.00013

-.00003

-.00267

-.03833

-.34779

0

-.03415

-.00198

-.00503

.000001

-.78617

Major Head

Water Supply, Sanitation,

Housing and Urban Development

Information and Broadcasting

Welfare of Scheduled Castes,

Scheduled Tribes and Other

Backward Classes

Labour and Labour Welfare

Social Welfare and Nutrition

Others

CONSOLIDATED FUND


18Page :

3930,27,93,000

2186,70,92,000

121,62,40,000

4761,90,65,000

816,45,93,000

9412,15,15,000

4185,38,02,000

1874,71,44,000

311,61,20,000

113,99,24,000

8951,75,50,000

96,33,08,000

1155,07,74,000

61,10,60,000

533,73,02,000

3930,27,93,000

2186,70,92,000

121,62,40,000

4761,90,65,000

816,45,93,000

9412,15,15,000

4185,38,02,000

1874,71,44,000

311,61,20,000

113,99,24,000

8951,75,50,000

96,33,08,000

1155,07,74,000

61,10,60,000

533,73,02,000

6986,64,58,000

121,62,40,000

4761,90,65,000

816,45,93,000

15472,24,61,000

425,60,44,000

6986,64,58,000

121,62,40,000

4761,90,65,000

816,45,93,000

15472,24,61,000

425,60,44,000

78284,34,87,000 78284,34,87,000

Non-Plan

Budget - Revised

Plan Total


Non-Plan Plan Total


19Page :


C Economic Services

a

b

c

d

e

f

g

Agricultural and Allied Activities

Rural Development

Special Areas Programmes

Irrigation and Flood Control

Energy

Industries and Minerals

Transport

2406

2408

2415

2425

2435

2501

2505

2506

2515

2551

2701

2702

2705

2711

2801

2810

2851

2852

2853

3052

3054

3055

3056

Forestry and Wild Life

Food, Storage and Warehousing

Agricultural Research and Education

Co-operation

Other Agricultural Programmes

Special Programmes for Rural

Development

Rural Employment

Land Reforms

Other Rural Development programmes

Hill Areas

Medium Irrigation

Minor Irrigation

Command Area Development

Flood Control and Drainage

Power

New and Renewable Energy

Village and Small Industries

Industries

Non ferrous Mining and Metallurgical

Industries

Shipping

Roads and Bridges

Road Transport

-65,47,240

-62,50,000

-1,00,120

-702,28,92,200

-171,52,33,521

1,15,905

-3,24,35,770

21,29,000

-306,40,79,115

-65,47,240

-62,50,000

-1,00,120

-702,28,92,200

-171,52,33,521

1,15,905

-3,24,35,770

21,29,000

-306,40,79,115

409,93,67,827

54,51,85,000

1127,09,22,511

1673,25,20,461

296,37,31,684

596,80,06,036

1981,62,75,436

-1,200

925,10,67,787

5,00,00,260

470,24,12,985

109,67,26,957

16,02,286

8734,43,78,000

5,01,89,806

1278,70,07,334

2763,29,87,402

19,03,23,992

1127,33,35,069

277,17,91,182

31,78,102

409,93,67,827

54,51,85,000

1127,09,22,511

1673,25,20,461

296,37,31,684

596,80,06,036

1981,62,75,436

-1,200

925,10,67,787

5,00,00,260

470,24,12,985

109,67,26,957

16,02,286

8734,43,78,000

5,01,89,806

1278,70,07,334

2763,29,87,402

19,03,23,992

1127,33,35,069

277,17,91,182

31,78,102

a

b

c

d

e

f

-4,60,57,598

-702,29,92,320

-171,51,17,616

-3,03,06,770

-4,60,57,598

-702,29,92,320

-171,51,17,616

-3,03,06,770

14022,42,97,213

3503,53,48,059

5,00,00,260

580,07,42,228

8739,45,67,806

4061,03,18,728

14022,42,97,213

3503,53,48,059

5,00,00,260

580,07,42,228

8739,45,67,806

4061,03,18,728



Plan


Total

Total:

Total:

Total:

Total:

Total:

Total:

Progressive

% of

Total

-.00832

0

-.00794

0

0

0

-.00013

0

-8.9217

0

-2.1790

.000147

0

0

0

0

-.04121

.002705

0

0

-3.8925

0

0

-.05851

-8.9219

0

-2.1788

0

-.03850

Major Head

Agricultural and Allied

Activities

Rural Development

Special Areas Programmes

Irrigation and Flood Control

Energy

Industries and Minerals

CONSOLIDATED FUND


20Page :

442,03,66,000

102,68,02,000

1047,66,22,000

1782,59,82,000

317,74,54,000

830,63,39,000

2874,31,81,000

1181,81,24,000

5,35,51,000

1864,57,86,000

111,81,98,000

34,000

97,01,000

9197,72,43,000

10,72,08,000

1389,23,00,000

3770,49,78,000

15,99,11,000

1,000

1706,58,16,000

314,57,79,000

34,75,000

442,03,66,000

102,68,02,000

1047,66,22,000

1782,59,82,000

317,74,54,000

830,63,39,000

2874,31,81,000

1181,81,24,000

5,35,51,000

1864,57,86,000

111,81,98,000

34,000

97,01,000

9197,72,43,000

10,72,08,000

1389,23,00,000

3770,49,78,000

15,99,11,000

1,000

1706,58,16,000

314,57,79,000

34,75,000

14490,72,20,000

4886,76,44,000

5,35,51,000

1977,37,19,000

9208,44,51,000

5175,71,89,000

14490,72,20,000

4886,76,44,000

5,35,51,000

1977,37,19,000

9208,44,51,000

5175,71,89,000

Non-Plan

Budget - Revised

Plan Total


Non-Plan Plan Total


21Page :


Expenditure Heads (Capital Account)

C

D

A

B

Economic Services


Capital Account of General Services

Capital Account of Social Services

g

i

j

a

Transport

Science Technology and Environment

General Economic Services

Capital Account of Education, Sports,

Art and Culture

3056

3075

3425

3435

3451

3452

3454

3456

3475

3604

4055

4058

4059

4070

4202

Inland Water Transport

Other Transport Services

Other Scientific Research

Ecology and Environment

Secretariat - Economic Services

Tourism

Census Surveys and Statistics

Civil Supplies

Other General Economic Services

Compensation and Assignments to Local

Bodies and Panchayati Raj

Institutions

Capital Outlay on Police

Capital Outlay on Stationery and

Printing

Capital Outlay on Public Works

Capital Outlay on Other Administrative

Services

Capital Outlay on Education, Sports,

Art and Culture

-16,75,000

-19,58,612

-4,80,000

-2,10,65,653

-1,02,52,740

3,53,274

99,00,34,451

702,30,17,000

11,16,253

40,57,39,438

33,91,106

25,86,28,765

-16,75,000

-19,58,612

-4,80,000

-2,10,65,653

-1,02,52,740

3,53,274

99,00,34,451

702,30,17,000

11,16,253

40,57,39,438

33,91,106

25,86,28,765

31,78,102

1,35,24,000

12,47,97,127

6,00,85,623

93,56,26,579

58,47,27,048

88,27,11,114

8516,54,61,764

280,91,53,021

15688,27,62,734

403,92,49,590

2,40,32,623

436,50,56,387

221,61,52,174

507,78,67,883

31,78,102

1,35,24,000

12,47,97,127

6,00,85,623

93,56,26,579

58,47,27,048

88,27,11,114

8516,54,61,764

280,91,53,021

15688,27,62,734

403,92,49,590

2,40,32,623

436,50,56,387

221,61,52,174

507,78,67,883

g

i

j

-306,57,54,115

-19,58,612

95,85,89,332

-306,57,54,115

-19,58,612

95,85,89,332

1406,18,28,353

18,48,82,750

9037,76,79,526

1406,18,28,353

18,48,82,750

9037,76,79,526

C

D

A

Economic Services

Grants-in-Aid and

Contributions

Capital Account of General

Services

-1092,35,97,699

702,30,17,000

41,02,46,797

-1092,35,97,699

702,30,17,000

41,02,46,797

41373,96,64,923

15688,27,62,734

1064,44,90,774

41373,96,64,923

15688,27,62,734

1064,44,90,774

Expendture Heads (REVENUE ACCOUNT) 6202,16,36,345 6202,16,36,345 209439,02,25,037 209439,02,25,037



Plan


Total

Total:

Total:

Total:

Total:

Total:

Total:

Total:

Progressive

% of

Total

0

-.00213

0

-.00249

-.00061

-.02676

-.01302

.000449

1.25772

8.92188

0

.001418

.515442

.004308

.328556

-3.8947

-.00249

1.21777

-13.877

8.92188

.521168

78.7909

Major Head

Transport

Science Technology and

Environment

General Economic Services

CONSOLIDATED FUND


22Page :

34,75,000

2,02,81,000

12,00,00,000

8,42,74,000

95,93,41,000

37,60,21,000

85,18,10,000

8514,49,07,000

288,17,69,000

18541,00,63,000

433,32,55,000

3,89,22,000

513,87,61,000

725,07,31,000

721,84,24,000

34,75,000

2,02,81,000

12,00,00,000

8,42,74,000

95,93,41,000

37,60,21,000

85,18,10,000

8514,49,07,000

288,17,69,000

18541,00,63,000

433,32,55,000

3,89,22,000

513,87,61,000

725,07,31,000

721,84,24,000

2021,50,70,000

20,42,74,000

9021,38,48,000

2021,50,70,000

20,42,74,000

9021,38,48,000

46809,72,48,000

18541,00,63,000

1676,16,69,000

46809,72,48,000

18541,00,63,000

1676,16,69,000

226605,48,30,000 226605,48,30,000

Non-Plan

Budget - Revised

Plan Total


Non-Plan Plan Total


23Page :


B Capital Account of Social Services

a

b

c

d

e

g

Capital Account of Education, Sports,

Art and Culture

Capital Account of Health and Family

Welfare

Capital Account of Water Supply,

Sanitation, Housing and Urban

Development

Capital Account of Information and

Broadcasting

Capital Account of Welfare of Scheduled

Castes, Scheduled Tribes and Other

Backward Classes

Capital Account of Social Welfare and

4202

4210

4211

4215

4216

4217

4220

4221

4225

Capital Outlay on Education, Sports,

Art and Culture

Capital Outlay on Medical and Public

Health

Capital Outlay on Family Welfare

Capital Outlay on Water Supply and

Sanitation

Capital Outlay on Housing

Capital Outlay on Urban Development

Capital Outlay on Information and

Publicity

Capital Outlay on Broadcasting

Capital Outlay on Welfare of Scheduled

Castes, Scheduled Tribes, Other

Backward Classes and Minorities

25,86,28,765

41,72,10,103

32,50,30,715

24,82,511

3,00,37,380

10,00,00,000

1,65,15,788

43,98,031

25,86,28,765

41,72,10,103

32,50,30,715

24,82,511

3,00,37,380

10,00,00,000

1,65,15,788

43,98,031

507,78,67,883

462,63,06,420

346,61,64,858

1414,47,55,778

36,61,83,393

2840,93,00,000

16,60,82,533

96,12,24,628

507,78,67,883

462,63,06,420

346,61,64,858

1414,47,55,778

36,61,83,393

2840,93,00,000

16,60,82,533

96,12,24,628

a

b

c

d

e

25,86,28,765

74,22,40,818

13,25,19,891

1,65,15,788

43,98,031

25,86,28,765

74,22,40,818

13,25,19,891

1,65,15,788

43,98,031

507,78,67,883

809,24,71,278

4292,02,39,171

16,60,82,533

96,12,24,628

507,78,67,883

809,24,71,278

4292,02,39,171

16,60,82,533

96,12,24,628



Plan


Total

Total:

Total:

Total:

Total:

Total:

Progressive

% of

Total

.328556

.530014

.412912

.003154

.038159

.127038

.020981

0

.005587

.328556

.942926

.168350

.020981

.005587

Major Head

Capital Account of Education,

Sports, Art and Culture

Capital Account of Health and

Family Welfare

Capital Account of Water

Supply, Sanitation, Housing

and Urban Development

Capital Account of Information

and Broadcasting

Capital Account of Welfare of

Scheduled Castes, Scheduled

Tribes and Other Backward

Classes

CONSOLIDATED FUND


24Page :

721,84,24,000

925,45,04,000

267,51,40,000

2003,68,30,000

82,34,05,000

6254,50,06,000

24,11,01,000

1,000

147,47,71,000

721,84,24,000

925,45,04,000

267,51,40,000

2003,68,30,000

82,34,05,000

6254,50,06,000

24,11,01,000

1,000

147,47,71,000

721,84,24,000

1192,96,44,000

8340,52,41,000

24,11,02,000

147,47,71,000

721,84,24,000

1192,96,44,000

8340,52,41,000

24,11,02,000

147,47,71,000

Non-Plan

Budget - Revised

Plan Total


Non-Plan Plan Total


25Page :


B

C

Capital Account of Social Services

Capital Accounts of Economic Services

g

h

a

b

Capital Account of Social Welfare and

Nutrition

Capital Account of Other Social

Services

Capital Account of Agriculture and

Allied Activities

Capital Account of Rural Development

4235

4236

4250

4401

4402

4403

4404

4405

4406

4408

4415

4425

4435

4515

Capital Outlay on Social Security and

Welfare

Capital Outlay on Nutrition

Capital Outlay on Other Social

Services

Capital Outlay on Crop Husbandry

Capital Outlay on Soil and Water

Conservation

Capital Outlay on Animal Husbandry

Capital Outlay on Dairy Development

Capital Outlay on Fisheries

Capital Outlay on Forestry and Wild

Life

Capital Outlay on Food Storage and

Warehousing

Capital Outlay on Agricultural

Research and Education

Capital Outlay on Co-operation

Capital Outlay on Other Agricultural

Programmes

Capital Outlay on other Rural

Development Programmes

1,41,27,039

4,53,10,054

11,31,569

2,23,19,319

2,04,41,457

1,41,27,039

4,53,10,054

11,31,569

2,23,19,319

2,04,41,457

18,04,65,797

51,10,52,500

68,73,73,877

26,30,92,220

86,96,72,670

83,61,17,870

268,55,22,931

127,88,93,129

212,40,00,000

3,81,63,195

297,13,11,492

152,10,34,000

1863,15,19,396

18,04,65,797

51,10,52,500

68,73,73,877

26,30,92,220

86,96,72,670

83,61,17,870

268,55,22,931

127,88,93,129

212,40,00,000

3,81,63,195

297,13,11,492

152,10,34,000

1863,15,19,396

g

h

a

b

1,41,27,039

4,53,10,054

4,38,92,345

1,41,27,039

4,53,10,054

4,38,92,345

69,15,18,297

68,73,73,877

1258,78,07,507

1863,15,19,396

69,15,18,297

68,73,73,877

1258,78,07,507

1863,15,19,396

B Capital Account of Social

Services

121,37,40,386 121,37,40,386 5859,67,77,667 5859,67,77,667



Plan


Total

Total:

Total:

Total:

Total:

Total:

Progressive

% of

Total

.017947

0

.057561

.001438

0

.028354

0

0

.025968

0

0

0

0

0

.017947

.057561

.055760

0

1.54191

Major Head

Capital Account of Social

Welfare and Nutrition

Capital Account of Other

Social Services

Capital Account of Agriculture

and Allied Activities

Capital Account of Rural

Development

CONSOLIDATED FUND


26Page :

28,08,62,000

50,81,04,000

95,96,07,000

83,13,26,000

140,71,25,000

119,56,77,000

200,00,01,000

413,56,96,000

132,61,84,000

483,81,03,000

3,90,05,000

332,14,45,000

202,08,09,000

2168,08,80,000

28,08,62,000

50,81,04,000

95,96,07,000

83,13,26,000

140,71,25,000

119,56,77,000

200,00,01,000

413,56,96,000

132,61,84,000

483,81,03,000

3,90,05,000

332,14,45,000

202,08,09,000

2168,08,80,000

78,89,66,000

95,96,07,000

2111,53,71,000

2168,08,80,000

78,89,66,000

95,96,07,000

2111,53,71,000

2168,08,80,000

10601,77,55,000 10601,77,55,000

Non-Plan

Budget - Revised

Plan Total


Non-Plan Plan Total


27Page :


C Capital Accounts of Economic Services

c

d

e

f

g

i

Capital Account of Special Areas

Programme

Capital Account of Irrigation and Flood

Control

Capital Account of Energy

Capital Account of Industry and

Minerals

Capital Account of Transport

Capital Account of Science Technology

and Environment

4551

4700

4701

4702

4705

4711

4801

4851

4854

4860

4875

5052

5053

5054

5055

5075

5425

Capital Outlay on Hill Areas

Capital Outlay on Major Irrigation

Capital Outlay on Medium Irrigation

Capital Outlay on Minor Irrigation

Capital Outlay on Command Area

Development

Capital Outlay on Flood Control

Projects

Capital Outlay on Power Projects

Capital Outlay on Village and Small

Industries

Capital outlay on Cement and Non-

metallic Mineral Industries

Capital Outlay on Consumer Industries

Capital Outlay on Other Industries

Capital Outlay on Shipping

Capital Outlay on Civil Aviation

Capital Outlay on Roads and Bridges

Capital Outlay on Road Transport

Capital Outlay on Other Transport

Services

30,09,25,060

124,63,77,345

18,47,91,030

3,76,88,372

-84,53,446

-73,78,00,000

271,80,89,611

1,48,46,858

30,09,25,060

124,63,77,345

18,47,91,030

3,76,88,372

-84,53,446

-73,78,00,000

271,80,89,611

1,48,46,858

72,56,90,475

529,34,09,804

1583,91,67,175

533,82,45,151

23,67,32,945

763,59,82,000

25,96,44,775

1,20,00,000

-75,00,000

97,76,03,606

9253,77,77,286

902,06,00,000

9,07,20,597

72,56,90,475

529,34,09,804

1583,91,67,175

533,82,45,151

23,67,32,945

763,59,82,000

25,96,44,775

1,20,00,000

-75,00,000

97,76,03,606

9253,77,77,286

902,06,00,000

9,07,20,597

c

d

e

f

g

176,97,81,807

-74,62,53,446

271,80,89,611

176,97,81,807

-74,62,53,446

271,80,89,611

72,56,90,475

2670,75,55,075

763,59,82,000

27,16,44,775

10252,84,80,892

72,56,90,475

2670,75,55,075

763,59,82,000

27,16,44,775

10252,84,80,892



Plan


Total

Total:

Total:

Total:

Total:

Total:

Progressive

% of

Total

0

.382288

1.58337

.234754

0

.047878

0

-.01074

0

0

-.93728

0

0

3.45300

0

0

.018861

0

2.24829

0

-.94802

3.45300

Major Head

Capital Account of Special

Areas Programme

Capital Account of Irrigation

and Flood Control

Capital Account of Energy

Capital Account of Industry

and Minerals

Capital Account of Transport

CONSOLIDATED FUND


28Page :

76,13,59,000

1404,38,80,000

1561,16,59,000

1189,10,99,000

8,000

29,32,88,000

763,59,83,000

71,85,82,000

1,000

1,20,01,000

79,99,99,000

234,38,91,000

12166,26,12,000

902,06,02,000

5,00,01,000

10,94,82,000

76,13,59,000

1404,38,80,000

1561,16,59,000

1189,10,99,000

8,000

29,32,88,000

763,59,83,000

71,85,82,000

1,000

1,20,01,000

79,99,99,000

234,38,91,000

12166,26,12,000

902,06,02,000

5,00,01,000

10,94,82,000

76,13,59,000

2779,60,54,000

763,59,83,000

73,05,84,000

13302,71,05,000

76,13,59,000

2779,60,54,000

763,59,83,000

73,05,84,000

13302,71,05,000

Non-Plan

Budget - Revised

Plan Total


Non-Plan Plan Total


29Page :


C

E

F

Capital Accounts of Economic Services

Public Debt

Loans and Advances

i

j

b

Capital Account of Science Technology

and Environment

Capital Account of General Economic

Services

Social Services

i

ii

iii


Culture

Loans for Health and Family Welfare

Loans for Water Supply, Sanitation,


5452

5465

5475

6003

6004

6202

6210

6215

6216

6217

Capital Outlay on Tourism

Investments in General Financial and

Trading Institutions

Capital Outlay on other General

Economic Services

Internal Debt of the State Government


Government


Culture

Loans for Medical and Public Health

Loans for Water Supply and Sanitation

Loans for Housing

Loans for Urban Development

2,10,65,653

12,34,100

3,27,920

2,10,65,653

12,34,100

3,27,920

28,18,03,201

1640,00,00,000

95,81,97,463

16509,90,53,239

1356,55,17,280

140,57,00,000

3,29,70,777

611,27,00,000

28,18,03,201

1640,00,00,000

95,81,97,463

16509,90,53,239

1356,55,17,280

140,57,00,000

3,29,70,777

611,27,00,000

i

ii

140,57,00,000

140,57,00,000

i

j

1,48,46,858

2,10,65,653

1,48,46,858

2,10,65,653

9,07,20,597

1764,00,00,664

9,07,20,597

1764,00,00,664

C

E

Capital Accounts of Economic

Services

Public Debt

382,14,22,828

15,62,020

382,14,22,828

15,62,020

18681,94,01,381

17866,45,70,519

18681,94,01,381

17866,45,70,519

Expenditure Heads (Capital Account) 544,54,10,011 544,54,10,011 25606,06,69,822 25606,06,69,822



Plan


Total

Total:

Total:

Total:

Total:

Total:

Total:

Total:

Progressive

% of

Total

.026761

0

0

.001568

.000417

0

0

0

0

0

0

0

.018861

.026761

4.85465

.001984

6.91773

Major Head

Loans for Education, Sports,

Art and Culture

Loans for Health and Family

Welfare

Capital Account of Science

Technology and Environment

Capital Account of General

Economic Services

CONSOLIDATED FUND


30Page :

186,37,11,000

1640,00,00,000

368,87,73,000

16523,04,48,000

1406,67,33,000

140,57,00,000

3,29,71,000

2,000

2365,59,02,000

186,37,11,000

1640,00,00,000

368,87,73,000

16523,04,48,000

1406,67,33,000

140,57,00,000

3,29,71,000

2,000

2365,59,02,000

140,57,00,000 140,57,00,000

1,000

2195,24,84,000

1,000

2195,24,84,000

24970,31,82,000

17929,71,81,000

24970,31,82,000

17929,71,81,000

37248,26,06,000 37248,26,06,000

Non-Plan

Budget - Revised

Plan Total


Non-Plan Plan Total


31Page :


b

c

Social Services

Economic Services

iii

iv

v

vii

i

Loans for Water Supply, Sanitation,



Broadcasting

Loans for Welfare of Scheduled Caste,

Scheduled Tribes and other Backward

Classes


Nutrition


Activities

6220

6221

6225

6235

6245

6250

6401

6403

6404

6405

6407

6408

6416

Loans for Information and Publicity

Loans for Broadcasting

Loans for Welfare of Scheduled Castes,

Scheduled Tribes, Other Backward

Classes and Minorities

Loans for Social Security and Welfare

Loans for Relief on account of Natural

Calamities

Loans for Other Social Services

Loans for Crop Husbandry

Loans for Animal Husbandry

Loans for Dairy Development

Loans for Fisheries

Loans for Plantations

Loans for Food Storage and Warehousing

1,72,12,000

16,72,00,000

1,72,12,000

16,72,00,000

iii

iv

v

vii

614,56,70,777

1,72,12,000

614,56,70,777

1,72,12,000

b 756,85,82,777 756,85,82,777



Plan


Total

Total:

Total:

Total:

Total:

Total:

Progressive

% of

Total

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Major Head

Loans for Water Supply,

Sanitation, Housing and

Urban Development


Broadcasting

Loans for Welfare of

Scheduled Caste, Scheduled

Tribes and other Backward

Classes


Nutrition

Social Services

CONSOLIDATED FUND


32Page :

1,72,12,000

2,000

130,00,00,000

16,72,00,000

1,72,12,000

2,000

130,00,00,000

16,72,00,000

3,29,71,000

1,72,12,000

2,000

3,29,71,000

1,72,12,000

2,000

2511,17,89,000 2511,17,89,000

Non-Plan

Budget - Revised

Plan Total


Non-Plan Plan Total


33Page :


c Economic Services

i

ii

v

vi

vii

x


Activities


Loans for Energy


Loans for Transport

Loans for General Economic Services

6416

6425

6435

6505

6506

6801

6851

6852

6853

6854

6858

6860

6875

6885

7053

7055

7075

7452

7475

Loans to Agricultural Financial

Institutions

Loans for Co-operation

Loans for Other Agricultural

Programmes

Loans for Rural Employment

Loans for Land Reforms

Loans for Power Projects

Loans for Village and Small Industries

Loans for Iron and Steel Industries

Loans for Non-Ferrous Mining and

Metallurgical Industries

Loans for Cement and Non-Metallic

Mineral Industries

Loans for Engineering Industries

Loans for Consumer Industries

Loans for Other Industries

Other Loans to Industries and Minerals

Loans for Civil Aviation

Loans for Road Transport

Loans for Other Transport Services

Loans for Tourism

Loans for Other General Economic

Services

217,65,01,000

1248,36,81,000

89,32,92,344

20,00,00,000

136,68,29,396

61,20,000

5,00,000

1299,52,48,000

94,47,000

217,65,01,000

1248,36,81,000

89,32,92,344

20,00,00,000

136,68,29,396

61,20,000

5,00,000

1299,52,48,000

94,47,000

i

ii

v

vi

vii

x

234,37,01,000

1248,36,81,000

246,67,41,740

1299,52,48,000

94,47,000

234,37,01,000

1248,36,81,000

246,67,41,740

1299,52,48,000

94,47,000



Plan


Total

Total:

Total:

Total:

Total:

Total:

Total:

Progressive

% of

Total

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Major Head

Loans for Agriculture and

Allied Activities


Loans for Energy

Loans for Industry and

Minerals

Loans for Transport

CONSOLIDATED FUND


34Page :

228,35,43,000

1,000

1723,95,81,000

4,000

89,32,93,000

20,00,01,000

137,68,34,000

61,21,000

5,03,000

1299,52,57,000

94,47,000

228,35,43,000

1,000

1723,95,81,000

4,000

89,32,93,000

20,00,01,000

137,68,34,000

61,21,000

5,03,000

1299,52,57,000

94,47,000

375,07,43,000

1,000

1723,95,81,000

247,67,56,000

94,47,000

375,07,43,000

1,000

1723,95,81,000

247,67,56,000

94,47,000

Non-Plan

Budget - Revised

Plan Total


Non-Plan Plan Total


35Page :


c

d

e

Economic Services



7610

7615

0000

Loans to Government Servants, etc.

Miscellaneous Loans

-1,20,35,493

-1,20,35,493

235,51,05,791

5,50,94,448

235,51,05,791

5,50,94,448

c

d

e

3029,88,18,740

235,51,05,791

3029,88,18,740

235,51,05,791

F Loans and Advances 4022,25,07,308 4022,25,07,308



Plan


Total

Total:

Total:

Total:

Total:

Progressive

% of

Total

0

0

-.01529

0

0

0

0

Major Head

Economic Services


Loans for Miscellaneous

purposes

Total:

Total:

CONSOLIDATED FUND

CONTINGENCY FUND

6746,86,08,376

-1,20,35,493

256933,79,72,686

5,50,94,448

6746,86,08,376

-1,20,35,493

256933,79,72,686

5,50,94,448

85.7106

-.01529

CONSOLIDATED FUND

CONTINGENCY FUND


36Page :

330,51,97,000

50,01,000

330,51,97,000

50,01,000

3647,17,85,000

330,51,97,000

50,01,000

3647,17,85,000

330,51,97,000

50,01,000

6489,37,72,000 6489,37,72,000

Non-Plan

Budget - Revised

Plan Total


Non-Plan Plan Total

288272,83,89,000

288272,83,89,000


37Page :

III PUBLIC ACCOUNT

I

J

K

Small Savings, Provident Funds etc.

Reserve Fund

Deposits and Advances

a

b

c

d

a

b

a

b

National Small Savings Fund

State Provident Funds

Other Accounts

Other Savings Scheme

Reserve Funds bearing Interest

Reserve Funds not bearing

Interest

Deposits bearing Interest

8001

8005

8009

8011

8031

8115

8121

8222

8223

8226

8229

8235

8336

8338

8342

National Savings Deposits



Insurance and Pension Funds

Other Savings Deposits

Depreciation / Renewal Reserve

Funds

General and Other Reserve Funds

Sinking Funds

Famine Relief Fund

Depreciation / Renewal Reserve

Fund

Development and Welfare Funds

General and Other Reserve Funds

Civil Deposits

Deposits of Local Funds

Other Deposits

1499,39,12,523

6,153

4,50,22,000

1034,47,28,997

279,23,80,095

5036,20,65,424

8874,47,35,752

13,455

153,20,97,167

113,41,93,727

788,11,69,711

4,50,22,000

1843,00,13,997

1176,63,68,000

-46,451

2044,46,54,229

68378,10,37,751

5,26,43,512

1120,82,81,262

37,96,486

6554,83,59,137

107,38,57,188

770,44,75,135

1497,01,85,539

1239,49,46,594

2827,77,65,588

66279,12,00,309

1494,12,69,011

6,153

4,50,22,000

-86,35,52,265

278,85,83,609

5036,20,65,424

2319,63,76,615

13,455

45,82,39,979

113,41,93,727

17,66,94,576

4,50,22,000

345,98,28,458

-62,85,78,594

-46,451

-783,31,11,359

2098,98,37,442

a

b

c

d

a

b

a

1499,39,12,523

6,153

1318,21,31,092

5036,20,65,424

8874,47,35,752

13,455

153,20,97,167

113,41,93,727

3812,25,73,708

70422,56,45,529

5,26,43,512

1121,20,77,748

6554,83,59,137

107,38,57,188

3506,96,07,268

69106,89,65,897

1494,12,69,011

6,153

197,00,53,344

5036,20,65,424

2319,63,76,615

13,455

45,82,39,979

113,41,93,727

305,29,66,440

1315,66,79,632

I

J

Small Savings, Provident

Funds etc.

Reserve Fund

1499,39,18,676

1318,21,31,092

9027,68,46,374

3925,67,67,435

5,26,43,512

1121,20,77,748

6662,22,16,325

3506,96,07,268

1494,12,75,164

197,00,53,344

2365,46,30,049

418,71,60,167

Total

Total

Total

Total

Total

Total

Total

Total

Total

NET RECEIPTS - PLUS/MINUS

Current Month ProgressiveOUTGOINGS

Current Month ProgressiveProgressiveCurrent MonthRECEIPTS

Heads of Account

National Small Savings Fund


Other Accounts

Other Savings Scheme

Reserve Funds bearing Interest

Reserve Funds not bearing

Interest

Deposits bearing Interest

Major Head

38Page :

39Page :

III PUBLIC ACCOUNT

K

L

M


Suspense and Miscellaneous

Remittances

b

c

b

c

d

e

a

Deposits not bearing Interest

Advances

Suspense

Other Accounts

Accounts with the Governments of

Foreign Countries

Miscellaneous

Money Orders and other

Remittances

8443

8448

8449

8550

8658

8670

8671

8672

8673

8674

8679

8680

8782

Civil Deposits

Deposits of Local Funds

Other Deposits

Civil Advances

Suspense Accounts

Cheques and Bills

Departmental Balances

Permanent Cash Imprest

Cash Balance Investment Account

Security Deposits made by

Government

Accounts with Governments of other

Countries

Miscellaneous Government Accounts

Cash Remittances and adjustments

between officers rendering

accounts to the same Accounts

Officer

10,80,72,536

1,82,968

-1,44,685

-6,53,127

35824,08,56,836

14,58,66,729

15,70,427

4,39,162

160,76,20,107

200353,49,23,508

1,48,285

281303,45,26,752

67,75,954

71,004

2,24,763

-47,54,354

34219,75,57,084

14,84,18,853

11,39,338

19,49,96,438

194688,66,94,470

46,200

280437,30,11,392

124,73,29,658

10,78,47,773

1,82,968

46,09,669

-6,53,127

1604,32,99,752

-25,52,124

4,31,089

4,39,162

141,26,23,669

5664,82,29,038

1,02,085

866,15,15,360

-124,05,53,704

71,004

b

c

b

c

d

e

a

10,82,55,504

-1,44,685

-6,53,127

35838,82,93,992

4,39,162

160,76,20,107

481657,63,74,499

71,004

2,24,763

-47,54,354

34234,71,15,275

19,49,96,438

475250,70,81,720

10,80,30,741

46,09,669

-6,53,127

1604,11,78,717

4,39,162

141,26,23,669

6406,92,92,779

71,004

K

L


Suspense and Miscellaneous

5047,03,20,928

-7,97,812

106261,43,78,683

481818,39,94,606

2,24,763

-47,54,354

103341,60,81,172

475270,20,78,158

5047,00,96,165

39,56,542

2919,82,97,511

6548,19,16,448

Total

Total

Total

Total

Total

Total

Total

Total

Total




Heads of Account

Deposits not bearing Interest

Advances

Suspense

Other Accounts

Accounts with the Governments

of Foreign Countries

Miscellaneous

Money Orders and other

Major Head

40Page :

41Page :

III PUBLIC ACCOUNT

M Remittances

b Inter-Government Adjustment

Account

8786

8793

Adjusting Account between Central

and State Governments

Inter State Suspense Account

-9,49,469

3,36,91,912

-3,46,41,381

b -9,49,469 3,36,91,912 -3,46,41,381

M Remittances -8,78,465 3,36,91,912 -3,45,70,377

III PUBLIC ACCOUNT 7864,55,72,884 601033,11,08,633 1126,01,91,669 588784,36,74,835 6738,53,81,215 12248,74,33,798

Total

Total

Total




Heads of Account

Inter-Government Adjustment

Account

Major Head

42Page :

Certified that I have satisfied myself with reference to the certificates furnished in the treasury Accounts that the provisions of subsidiary Rule 3(a) under Treasury Rule 11 of the TamilNadu State Treasury code (Volume I), as to custody of treasury were strictly observed inthe treasuries of TamilNadu State and that the balances in the treasuries have been verified by the Officers who are required to verify themunder the Rules. General statement of Account prescribed in Article 9.1 of the Account code for Accountants General is given below:

78,71,67,64,552.00

88,11,80,40,617.07

9,40,12,76,065.07

Deposits with Reserve Bank

Remittances with Transit - Local

9,23,33,14,409.07

16,79,61,656.00

ii. Receipts for the month

i. Opening Balance

Total

iii. Disbursements for the month

9,40,12,76,065.07

Deposits with Reserve Bank

Remittances with Transit - Local

9,23,33,14,409.07

16,79,61,656.00

iv. Closing Balance

Rs. Ps. Rs. Ps.

78,71,67,64,552.00

Certified that the Consolidated Abstract of the account of the Government of TAMIL NADU for the month of was completed andsigned by me on ...............................and is filed in my office.

02/03/2020

OFFICE OF THE ACCOUNTANT GENERAL(A&E), TAMILNADU

No.AG(A&E)/BOOK/I/ 01/09/2020

Deposits with RBI as per Monthly Civil Account :

Cash Balance as reported by Bank

Difference

(v) Certified that the closing balance under the head 8999 "Cash Balance" Deposits with Reserve Bank-State) has been checked with the balance of the Government of Tamilnadu on the books of the Reserve Bank as shown in the statement by the Central Accounts Section of the Reserve Bank of India.The above difference is due to non-reported transactions of the Bank which needs to be reconciled.(vi)Certified that treasury-wise details of Tax Revenue from Major Heads 0020 to 0045 are enclosed.

To The Additional Chief Secretary to Government (Finance), Government of Tamil Nadu, Fort St.George, Chennai 600 009

TAMILNADU

20,67,49,51,660.24

9,23,33,14,409.07

11,44,16,37,251.17

Cr

Dr

ACCOUNTANT GENERAL(A&E)

Cr

Major Head Major Head Description

Monthly Civil Account - Charges (Contingency Fund) for the month of 02/03/2020

201420152029204120522053205520712202222022252230223524012402240528512852440540555054

-21,46,108-4,74,234

-6,48,100-90

6,27,579-1,040

-94,00,000

49,54,735 0 0 0 0

3,78,54,976 0 0 0 0 0 0 0

1,22,78,237 0 0 0 0 0 0 0

-1,20,41,993 5,50,87,948

Administration of Justice Elections Land Revenue Taxes on Vehicles Secretariat - General Services District Administration Police Pensions and other Retirement Benefits General Education Information and Publicity Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities Labour, Employment and Skill Development Social Security and Welfare Crop Husbandry Soil and Water Conservation Fisheries Village and Small Industries Industries Capital Outlay on Fisheries Capital Outlay on Police Capital Outlay on Roads and Bridges

Total Contingency Fund

State Expenditure Current Progressive Month

Documents

REPORT ID: PRINTED BY: PRINTED ONagae.tn.nic.in/MAR(S)_MCA_2020.pdf · Page: 1 REPORT ID: PRINTED ON: PRINTED BY: 7,10,44,304.50 0.00 9,40,12,76,065.07 9,40,12,76,065.07-4,43,08,36,483.66