Major Major Head Minor From Minor Head

Code Description Code To Description

431 Sundry Debtors
(Receivables)
431 Sundry Debtors 43100 43199 Receivables for
(Receivables) Property Tax
431 Sundry Debtors 10 4311000 4311099 Receivables for
(Receivables) Property Tax
431 Sundry Debtors 4311001 Receivables for
(Receivables) Property Tax
431 Sundry Debtors 4311002 Receivables for
(Receivables) Property Tax
431 Sundry Debtors 4311003 Receivables for
(Receivables) Property Tax
431 Sundry Debtors 19 4311900 4311999 Receivable for Other
(Receivables) Taxes
431 Sundry Debtors 4311901 Receivable for Other
(Receivables) Taxes
431 Sundry Debtors 4311902 Receivable for Other
(Receivables) Taxes
431 Sundry Debtors 4311903 Receivable for Other
(Receivables) Taxes
431 Sundry Debtors 20 4312000 4312099 Receivables for Cess
(Receivables)
431 Sundry Debtors 4312001 Receivables for Cess
(Receivables)
431 Sundry Debtors 30 4313000 4313099 Receivable for Fees &
(Receivables) User Charges

431 Sundry Debtors 4313001 Receivable for Fees &

(Receivables) User Charges
431 Sundry Debtors 4313002 Receivable for Fees &
(Receivables) User Charges
431 Sundry Debtors 40 4314000 4314099 Receivable from other
(Receivables) sources

431 Sundry Debtors 4314001 Rent

(Receivables)
431 Sundry Debtors 4314002 Receivable from other
(Receivables) sources
431 Sundry Debtors 4314003 Receivable from other
(Receivables) sources
431 Sundry Debtors 4314004 Receivable from other
(Receivables) sources
431 Sundry Debtors 4314005 Receivable from other
(Receivables) sources
431 Sundry Debtors 4314006 Receivable from other
(Receivables) sources
431 Sundry Debtors 4314007 Receivable from other
(Receivables) sources
431 Sundry Debtors 4314008 Receivable from other
(Receivables) sources
431 Sundry Debtors 50 4315000 4315099 Receivable from
(Receivables) Government
431 Sundry Debtors 4315001 Receivable from
(Receivables) Government
431 Sundry Debtors 4315002 Receivable from
(Receivables) Government
431 Sundry Debtors 4315003 Receivable from
(Receivables) Government
431 Sundry Debtors 4315004 Receivable from
(Receivables) Government
431 Sundry Debtors 4315005 Receivable from
(Receivables) Government
431 Sundry Debtors 80 4318000 4318099 Receivables control
(Receivables) accounts

431 Sundry Debtors 4318001 Receivables control

(Receivables) accounts
431 Sundry Debtors 4318002 Receivables control
(Receivables) accounts
431 Sundry Debtors 4318003 Receivables control
(Receivables) accounts
431 Sundry Debtors 4318004 Receivables control
(Receivables) accounts
431 Sundry Debtors 4318005 Receivables control
(Receivables) accounts
431 Sundry Debtors 4318006 Receivables control
(Receivables) accounts
431 State Govt Cesses/
levies in Taxes -
Control accounts

431 Sundry Debtors 91 4319100 4319199 State Govt

(Receivables) Cesses/levies in
Property Taxes -
Control account

431 Sundry Debtors 4319101 State Govt Cesses/

(Receivables) levies in Property
Taxes - Control
account

431 Sundry Debtors 92 4319200 4319299 State Govt Cesses/

(Receivables) levies in Water Taxes -
Control account

431 Sundry Debtors 99 4319900 4319999 State Govt Cesses/

(Receivables) levies in Other Taxes -
Control account
Sub Group Ledger Name Sub Group Detailed Heads Remarks
No.

Property Tax

Water Tax

Conservancy

Octroi Account Current

from Importers
Fire

Safai

Vehicle Tax

Education Cess

License Fees,
Advertisement Fees,
water Supply
License Fees

Advertisement Fees

Rent, Interest accrued &

due, Interest accrued &
not due, Undertakings,
Interest due from
employees,

Rent

Interest accrued & due

Interest accrued & not due

Interest due from
employees
Receivable from Gas

Hire Charges for Vehicles

T.P. Scheme - Debtors

Receivable from benaficiary

Grants, Assigned
Revenues
Octroi Grant

Other Revenue Grant

Education Cess

Other Development Grant

Subsidy Receivable
Property Taxes, Cess, Note: This
Water Supply account
will not
have
balance at
the year
end

Property Tax

Water Tax

Conservancy Tax

Fire Tax

Safai Charge

Vehicle Tax
Education Cess
Lagat
Code Budget Code
Old GL
reamrks mis
Charts Of Account Account Group
VMC 110
VMC 120
VMC 130
VMC 140
VMC 150
VMC 160
VMC 170
VMC 171
VMC 180
VMC 210
VMC 220
VMC 230
VMC 240
VMC 250
VMC 260
VMC 270
VMC 271
VMC 272
VMC 280
VMC 290
VMC 310
VMC 311
VMC 312
VMC 320
VMC 330
VMC 331
VMC 340
VMC 341
VMC 350
VMC 360
VMC 370
VMC 410
VMC 411
VMC 412
VMC 420
VMC 421
VMC 430
VMC 431
VMC 432
VMC 440
VMC 450
VMC 460
VMC 461
VMC 470
VMC 480
Tax RevenueAccount Group From Account Number
Tax Revenue 1100000
Assigned Revenues -Compensations 1200000
Rental Income from Municipal Properties 1300000
Fees and User Charges 1400000
Sale and Hire Charges 1500000
Rev Grnts Contribution subsidy 1600000
Income from Investments 1700000
Interest Earned 1710000
Other Income 1800000
Establishment Expenses 2100000
Administrative Expenses 2200000
Operation - Maintenance 2300000
Interest & Finance Charges 2400000
Programme Expenses 2500000
Rev Grnts Contribution subsdies 2600000
Provisions and Write off 2700000
Miscellaneous Expenses 2710000
Depreciation 2720000
Prior Period Item 2800000
Transfer to Reserve Funds 2900000
Municipal (General) Fund 3100000
Earmarked Funds 3110000
Reserves 3120000
Grants , Contribution for specific purposes 3200000
Secured Loans 3300000
Unsecured Loans 3310000
Deposits Received 3400000
Deposit works 3410000
Other Liabilities 3500000
Provisions 3600000
Income of RCB 3700000
Fixed Assets 4100000
Accumulated Depreciation 4110000
Capital Work - in - progress 4120000
Investments - General Fund 4200000
Investments - Other Funds 4210000
Stock - in- hand 4300000
Sundry Debtors (Receivables) 4310000
Accumulated Provisions against Debtors (Receivables) 4320000
Pre-paid Expenses 4400000
Cash and Bank balance 4500000
Loans, Advances and Deposits 4600000
Accumulated Provisions against Loans, Advances and Deposits 4610000
Other Assets 4700000
Miscellaneous Expenditure to be written off 4800000
To Accunt Number
1109999
1209999
1309999
1409999
1509999
1609999
1709999
1719999
1809999
2109999
2209999
2309999
2409999
2509999
2609999
2709999
2719999
2729999
2809999
2909999
3109999
3119999
3129999
3209999
3309999
3319999
3409999
3419999
3509999
3609999
3709999
4109999
4119999
4129999
4209999
4219999
4309999
4319999
4329999
4409999
4509999
4609999
4619999
4709999
4809999