Name Tmt S.

Sumathi
Degi Noon Meal Organiser
PUMS,Kanganiyur
Tharamangalam Union.
Subscription 2960
Intrest 10058 Ten Thousand and Fifty Eight only
Govt.Contribution 10000
Total 23018 Twenty Three thousand and Eithteen only
Date of Birth 10.11.1962
D.O.R. 30.11.2022 31.07.2010
Date of entry into
Govt. Services 18.10.1983
R.C.No: 37/2022/A5
Date: 06.01.2023
Bill Date 06.01.2023 2020
2022-2023
 2961
10059 Ten Thousand and Fifty Nine only
10001 Ten Thousand and One only

ifty Eight only Ten Thousand and Fifty Eight only

een only
7146
2960

4186
 PROCEEDINGS OF THE BLOCK DEVELOPMENT OFFICER , THARAMANGALAM
PRESENT : Tmt. R.Vijayalakshmi
R.C.No: 37/2022/A5 Date: 06.01.2023
Tamil Nadu Govt. Employees Special Provident fund – cum – gratuity scheme1984-
Sub : Final payment toTmt.S.Sumathi, Noonmeal Organiser, PUMS Kanganiyur Salem
District who retired on Superannuation on 30.11.2022-Amount Sanctioned-Regarding

Ref : 1. G.O. Ms. No.70, Social Welfare and Nutrias Meal Programme Department,
Dt.22.04.98.
2. Govt. Letter No.3125/93/NMP1 Dt.04.11.1999
3. G.O. Ms. No.163, Fin. (Pen.)Dept. Dt.29.03.84
4. G.O. Ms. No.6405/84/T1 (Pen.)Dept. Dt.20.03.64.
5. G.O. Ms.117135/85/ Fin. (Pen.)Dept. Dt.
6. G.O.M.s.907/Fin (Pen.) Dept. Dt.29.08.96
7. G.O.Ms.72/Fin (Pen) Dept. Dt.09.02.92
8. G.O.Ms.429/Fin(Pen) Dept. Dt.15.09.2000
9. G.O. Ms.473/Fin(Pen) Dept. Dt.17.10.2000
10. G.O.Ms334/Fin(Pen) Dept. Dt.05.09.2001
(((())))
ORDER :

Thiru. Tmt.S.Sumathi, Noonmeal Organiser, PUMS Kanganiyur, Tharamangalam

Union , retired on Superannuation on 30.11.2022. She was admitted to the Tamil Nadu Govt.
special provident fund – cum – gratuity scheme 1984 with effect from 01.04.1998. She has been subscribing
regularly to the fund from 01.04.1998 to 31.07.2010 In exercise of the powers conferred in rule 13 of the Tamil
Nadu Govt. Employees special provident fund – cum – gratuity scheme rules issued in the G.O. cited, sanction is
accorded to the payment of an aggregate amount of
Rs. 23018 /-(Rupees Twenty Three thousand and Eithteen only
is sanctioned as per Proc.Roc.No. 37/2022/A5 of the Block Development Officer(B.P)
Tharamanagalam.

Subscription : Rs. 2960

Interest : Rs. 10058
Govt.Contribution : Rs. 10000
Total : Rs. 23018

The expenditure is debitable to the following head of account :

“8031 – other savings deposit – 102 – state
SUBSCRIPTION:
savings Bank deposit – AB – Tamil Nadu
Govt. Employees special provident fund –
cum – gratuity scheme – Employees
subscription.
(DP.Code 8031 – 00 102 – AB – 0009)
“8031 other savings deposit – 102 – state
INTEREST: savings Bank deposit – AC Tamil Nadu
Govt. Employees special provident fund –
cum – Gratuity scheme – Interest.
“8031 otherNo.8031-00-102-AC-0007)
(DP. Code savings deposit – 102 – state
savings Bank deposit – AD. Tamil Nadu
GOVT.CONTRIBUTION: Govt. Employees special provident fund –
cum – gratuity scheme – Govt.
Contribution.
(DP. Code No.8031-00-102-AD-0005)

Certified that the necessary entries are made in the service book of the individual.

Encl : Annexure I & II.

Block Development Officer (BP)

Tharamangalam
To:
The individual concerned
Copy submitted to the Commissioner of Treasuries and accounts, Chennai-600 025.
Copy submitted to the Regional Joint Director of Treasuries and Accounts, Trichy.
Copy submitted to the District Collector, Salem-1
Copy forwarded to the Sub-Treasury Officer, Omalur.
Copy forwarded to the District Treasury Officer, Salem -1
 ANNEXURE – I
1 Serial No. : 1

2 Name and Designation : Tmt S.Sumathi

3 Office/School to which attached : PUMS,Kanganiyur

Tharamangalam Union.
4 Date of Birth : 10.11.1962

5 Date of entry into Govt. Services : 18.10.1983

6 Date from which the services were : 18.10.1983

regularised
7 Date from which the Govt. servant : 01.04.1998
opted
8 Date of Superannuation : 30.11.2022

9 Period and total amount of : April 1998 to July 2010= 148

subscription on special provident Monthly instalments
fund recovered for the individual Rs. 20 x 148 = Rs.2960
:Rs 2960

10 Interest apporved :Rs 10058

11 Government contribution :Rs 10000

12 Total amount eligible :Rs 23018

13 Increase of death name and : Does not arise

relationship of the member to whom
paid
14 Sanction order No. & Date : R.C.No: 37/2022/A5
Date: .01.2023
of the Block Development Officer(B.P) ,

Tharamangalam, Omalur-Tk, Salem-Dt.

15 Remarks : -

Block Development Officer(BP)

Tharamangalam.
 ANNEXURE – II

1 Name of Government Servant : Tmt S.Sumathi

2 Designation and School Office in : Noon Meal Organiser

PUMS,Kanganiyur
which served

Tharamangalam Union.
3 Date from which the Govt. : 01.04.1998
Servant opted for the scheme
4 Extra ordinary leave on loss of : Nil
pay during 01.04.1998 to
31.07.2010

Block Development Officer(BP)

Tharamangalam.
 PAYABLE AT SUB-TREASURY, OMALUR
Bill No: 2022-2023
M.T.C. FORM 40(a)
[See Subsidiary Rules 2(f) and 18(a) under Treasury Rule (6.)]
BILL FOR MISCELLANEOUS PAYMENTS
Treasury Month of .06.2022
Two thousand Nine hundred and Sixty One only

Head Service Chargeable
Voucher No.
CERTIFICATE
Major Head
“8031 – other savings deposit – 102 – state savings Bank deposit – AB – 1. certified that the bill is not claimed and paid before
Minor Head
Sub-Head Tamil Nadu Govt. Employees special provident fund – cum – gratuity
scheme – Employees subscription.
Sub-Head Approprication 2.certified that the printed form was not available. So computer
(DP.Code 8031 – 00 102 – AB – 0009)
Detailed Accound Head printed form used in this bill
3. certified that the delay is due to administrative reason
of List of Payments

Received this
January day of 6 2023 of Rupees: 2960

Rupees: Two thousand Nine hundred and Sixty only

being the amount payable on account of Special Provident fund 1984 Subscription amount to
Tmt.S.Sumathi,Organiser, PUMS Kanganiyur Tharamangalam who retired on 30.11.2022 on Superannuation
sanctioned as per Proc Roc.No 37/2022/A5 Dated .01.2023 of the Block development Officer(B.P)
Tharamangalam (Order Copy enclosed)

Stamp if
the amount
exceed
Rs.20

Claimant's Signature.

Rupees: Two thousand Nine hundred and Sixty only Passed for payments Rupees: Two thousand Nine hundred and
2961

Sixty only
Designation of Officer
Examined and entered

Accountant
Under Rupees:

Pay Rs: (Rupees) Contents Received Officer in Charge of the Treasury

Please Pay to E.C.S.Only.
 PAYABLE AT SUB-TREASURY, OMALUR
Bill No: 2022-2023
M.T.C. FORM 40(a)
[See Subsidiary Rules 2(f) and 18(a) under Treasury Rule (6.)]
BILL FOR MISCELLANEOUS PAYMENTS
Ten Thousand and Fifty Nine only

Treasury Month of 06.01.2023

CERTIFICATE
Major Head
Minor Head “8031 other savings deposit – 102 – state savings Bank
P 1. certified that the bill is not claimed and paid before
Head Service Chargeable Sub-Head deposit – AC Tamil Nadu Govt. Employees special provident
fund – cum – Gratuity scheme – Interest.
Sub-Head Approprication 2.certified that the printed form was not available. So computer
(DP. Code No.8031-00-102-AC-0007)
Detailed Accound Head printed form used in this bill
3. certified that the delay is due to administrative reason
Voucher No. of List of Payments
Received this January day of 6 2023 of Rupees: 10058
Rupees: Ten thousand and Fifty Eight only
being the amount payable on account of Special Provident fund 1984 Interest amount to
Tmt.S.Sumathi,Organiser, PUMS Kanganiyur Tharamangalam who retired on 30.11.2022 on
Superannuation sanctioned as per Proc Roc.No 37/2022/A5 Dated .01.2023 of the Block
development Officer(B.P) Tharamangalam (Order Copy enclosed)

Stamp if
the amount
exceed
Rs.20

Claimant's Signature.
10059

Rupees: Ten thousand and Fifty Eight only Passed for payments Rupees: Ten thousand and Fifty Eight only

Designation of Officer
Under Rupees:

Examined and entered

Accountant

Pay Rs: (Rupees) Contents Received Officer in Charge of the Treasury

Please Pay to E.C.S.Only.
 PAYABLE AT SUB-TREASURY, OMALUR
Bill No: 2022-2023
M.T.C. FORM 40(a)
[See Subsidiary Rules 2(f) and 18(a) under Treasury Rule (6.)]
BILL FOR MISCELLANEOUS PAYMENTS
Treasury Month of 06.01.2023
CERTIFICATE
Major Head
Minor Head
“8031 other savings deposit – 102 – state savings Bank P 1. certified that the bill is not claimed and paid before
deposit – AD. Tamil Nadu Govt. Employees special
Head Service Chargeable Sub-Head provident fund – cum – gratuity scheme – Govt.
Ten Thousand and One only

Sub-Head Approprication Contribution. 2.certified that the printed form was not available. So
Detailed Accound Head (DP. Code No.8031-00-102-AD-0005) computer printed form used in this bill
3. certified that the delay is due to administrative reason
Voucher No. of List of Payments
Received this January day of 6 2023 of Rupees: 10000
Rupees: Ten thousand and only
being the amount payable on account of Special Provident fund 1984 Government
Contribution amount to Tmt.S.Sumathi,Organiser, PUMS Kanganiyur
Tharamangalam who retired on 30.11.2022on Superannuation sanctioned as per Proc
Roc.No 37/2022/A5 Dated .01.2023 of the Block development Officer(B.P)
Tharamangalam (Order Copy enclosed)
Stamp if
the amount
exceed
Rs.20

Claimant's Signature.
10001

Rupees: Ten thousand and only Passed for payments Rupees: Ten thousand and only

Designation of Officer
Examined and entered
Under Rupees:

Accountant

Pay Rs: (Rupees) Contents Received Officer in Charge of the Treasury

Und
Please Pay to E.C.S.Only.
 PAYABLE AT THE SUB TREASURY , OMALUR.
COMMON ENFACEMENT SLIP FOR ALL DEPARTMENTS
Ver.4.4 Designed by District Computer Cell, Dist. Treasury, Tirunelveli, Issned by Dist. Treasury Salem
“8031 – other savings deposit – 102 – state
savings Bank deposit – AB – Tamil Nadu Block Development Officer(BP),
Codes
Govt. Employees special provident fund – Tharamangalam,
Veriflod
cum – gratuity scheme – Employees Omalur (T.K)
subscription.
ATO/STO /Supdt (DP.Code 8031 – 00 102 – AB – 0009) D.O.Code : RE416
OPTION: 4 OTHERS BILLS DEDUCTIONS
Sub
Details D.P CODE Amount Head Code Amount
Acct
TWA (2 WHEELER) 7610 00 202 AA 0304 GPF 04
MCA (Car) 7610 00 202 AA 0206 FBF 01
HLA (Handloom) 7610 00 800 AB 4104 SPF 02
HBA (Big) 7610 00 201 JA 0209 SPF 2000 B6
OCA (Cycle) 7610 00 203 AA 0008 HBA 96
HR. Education 7610 00 800 AB 2204 1% (HBA) 03
KHADI 7610 00 800 AB 4006 OCA (Cycle) 12
MA (Mariage) 7610 00 800 AC 0106 MA 72
TANSI 7610 00 800 AB 3801 MCA (CAR) 36
COMPADV 7610 00 800 AB 4202 TWA (2 Wheeler) 11
8443-00-800 AV-0001) (Out go) HLA (H.Loom) 13
GPF 8009 60 101 AA 0108 15 A PLI 06
GPF Ac. No. 15 A IT (INC.TAX) 07
AIGPF (A.I.S) 8009 01 104 AA 0102 15 A KHADI 14
TPR-AID SCHOOL 8009 60 103 AS 0107 15 A TANSI 16
TPF-Panchayat 8009 60 103 BC 0108 15 A WCA 17
TPF-Municipal 8009 60 103 BE 0104 15 A INT ON HBA 20
TPF-Eng-Collg. 8009 60 103 BA 0102 15 A INT ON MCA 21
Aid-Coll.PF (ACPF) 8009 60 103 AY 0105 15 A INT ON MA 22
SPF-Subscribtion 8031 00 102 AB 0009 2960 INT ON OCA 23
SPF-Interest 8031 00 102 AC 0007 INT ON TANSI
SPF-2000 Subn. 8001 00 102 AK 0105 AIGIS (8658) 28
SPF-2000 Int 8001 00 102 AK 0203 AISPF (IAS) 09
SPF-Govt. Conbutn 8031 00 102 AD 0005 GIS (0075) 25
HBA (Write off) 2235 007 792 AA 3101 H.EDN 19
PRSS Commission 8658 00 101 AH 0002 H.F (SERVICE) 30
Pesion imprest 8658 00 101 AC 0002 0059 PWD A1
Permanent Adv 8672 00 101 AA 0008 1054 R&B A2
OPTION:2 GRANTS 2960 0216 TNHB 38
FBF1 LAKH (Rs. 95,000 & 5000) 2235 60 200 AY 0901 CANFIN 62
OPTION:5 PENSION HDFC 26
P.P.O.No. INDBANK 88
DCRG (CIVIL) 2071 01 104 AB 2800 H.F (PENSION) 65
DCRG (TECHR) 2071 01 109 AC 2808 6210 IFL 68
PROVISIONAL PENSION SECY FUND 94
PROV. PENSION 2071 01 101 AA 2719 TPF (AID) 69
PROV. DA 2071 01 101 AC 0306 TPF(MPL) 66
PROV. MA 2071 01 101 AD 0000 TPF (PANT) 67
PROV. IR 2071 01 101 AA 2728 HW III OR 68
TOTAL PWD III OR 27
TERMINAL LEAVE SALARY (FINALLEAVE ENCASHMENT) COMPUTER 31
PAY 2071 01 115 AA 0114 SUB TOTAL
D.A 2072 01 115 AA 0310 FA 771
C.C.A 2073 01 115 AA 0187 CR. RSP(Same Head)
H.R.A 2074 01 115 AA 0169 RSP 772
TOTAL CR: RSP (Other Head)
RSP 772
OR-receipt Head
Total DEDUNS
2,960.00 Rupees: Two thousand Nine hundred and Codes and entries cent Write 15 digit D.P.Code
percent verified below
Sixty only
GROSS 2,960.00
Signature of the Drawing Officer With D.O. Code seal DEDN 0.00
NET 2,960.00
 TAMILNADU TREASURY CODE FORM—100
See subsidiary rule 2(11) under treasury rule (16)
(slip to accompany claims for money of disbursing officers on
treasuries to be returned in original by the treasury officer)
Major Head
“8031 – other savings deposit – 102 – state savings Bank
Minor Head or Sub-head deposit – AB – Tamil Nadu Govt. Employees special
Sub-Head of appropriation provident fund – cum – gratuity scheme – Employees
Previous Expenditure subscription.
(DP.Code 8031 – 00 102 – AB – 0009)
Expenditure up –to date

TO FROM
The Sub Treasury Officer,
Block Development Officer(BP),
Omalur Tharamangalam,
Omalur (T.K)

Please furnish the treasury Returned with treasury voucher

Voucher NO_________and date NO________and date as noted
Of the bill sent herewith for on the reverse side.
Encashment

Block Development Officer(BP),

Tharamangalam,
Omalur (T.K) Signature
U Treasury Officer
Tmt.S.Sumathi ,Noonmeal Organiser,PUMS
BILL PARTICULARS- SPF Subscription Bill of
Kanganiyur
BILL NO: 2022-2023

G.A. Rs: 2960

D.O.R. 30.11.2022 N.A. Rs: 2960
 PAYABLE AT THE SUB TREASURY , OMALUR.
COMMON ENFACEMENT SLIP FOR ALL DEPARTMENTS
Ver.4.4 Designed by District Computer Cell, Dist. Treasury, Tirunelveli, Issned by Dist. Treasury Salem

“8031 other savings deposit – 102 – state Block Development Officer(BP),

Codes savings Bank deposit – AC Tamil Nadu Govt. Tharamangalam,
Veriflod Employees special provident fund – cum – Omalur (T.K)
Gratuity scheme – Interest.
ATO/STO /Supdt (DP. Code No.8031-00-102-AC-0007) D.O.Code : RE416
OPTION: 4 OTHERS BILLS DEDUCTIONS
Sub
Details D.P CODE Amount Head Code Amount
Acct
TWA (2 WHEELER) 7610 00 202 AA 0304 GPF 04
MCA (Car) 7610 00 202 AA 0206 FBF 01
HLA (Handloom) 7610 00 800 AB 4104 SPF 02
HBA (Big) 7610 00 201 JA 0209 SPF 2000 B6
OCA (Cycle) 7610 00 203 AA 0008 HBA 96
HR. Education 7610 00 800 AB 2204 1% (HBA) 03
KHADI 7610 00 800 AB 4006 OCA (Cycle) 12
MA (Mariage) 7610 00 800 AC 0106 MA 72
TANSI 7610 00 800 AB 3801 MCA (CAR) 36
COMPADV 7610 00 800 AB 4202 TWA (2 Wheeler) 11
8443-00-800 AV-0001) (Out go) HLA (H.Loom) 13
GPF 8009 60 101 AA 0108 15 A PLI 06
GPF Ac. No. 15 A IT (INC.TAX) 07
AIGPF (A.I.S) 8009 01 104 AA 0102 15 A KHADI 14
TPR-AID SCHOOL 8009 60 103 AS 0107 15 A TANSI 16
TPF-Panchayat 8009 60 103 BC 0108 15 A WCA 17
TPF-Municipal 8009 60 103 BE 0104 15 A INT ON HBA 20
TPF-Eng-Collg. 8009 60 103 BA 0102 15 A INT ON MCA 21
Aid-Coll.PF (ACPF) 8009 60 103 AY 0105 15 A INT ON MA 22
SPF-Subscribtion 8031 00 102 AB 0009 INT ON OCA 23
SPF-Interest 8031 00 102 AC 0007 10058 INT ON TANSI
SPF-2000 Subn. 8001 00 102 AK 0105 AIGIS (8658) 28
SPF-2000 Int 8001 00 102 AK 0203 AISPF (IAS) 09
SPF-Govt. Conbutn 8031 00 102 AD 0005 GIS (0075) 25
HBA (Write off) 2235 007 792 AA 3101 H.EDN 19
PRSS Commission 8658 00 101 AH 0002 H.F (SERVICE) 30
Pesion imprest 8658 00 101 AC 0002 0059 PWD A1
Permanent Adv 8672 00 101 AA 0008 1054 R&B A2
OPTION:2 GRANTS 10058 0216 TNHB 38
FBF1 LAKH (Rs. 95,000 & 5000) 2235 60 200 AY 0901 CANFIN 62
OPTION:5 PENSION HDFC 26
P.P.O.No. INDBANK 88
DCRG (CIVIL) 2071 01 104 AB 2800 H.F (PENSION) 65
DCRG (TECHR) 2071 01 109 AC 2808 6210 IFL 68
PROVISIONAL PENSION SECY FUND 94
PROV. PENSION 2071 01 101 AA 2719 TPF (AID) 69
PROV. DA 2071 01 101 AC 0306 TPF(MPL) 66
PROV. MA 2071 01 101 AD 0000 TPF (PANT) 67
PROV. IR 2071 01 101 AA 2728 HW III OR 68
TOTAL PWD III OR 27
TERMINAL LEAVE SALARY (FINALLEAVE ENCASHMENT) COMPUTER 31
PAY 2071 01 115 AA 0114 SUB TOTAL
D.A 2072 01 115 AA 0310 FA 771
C.C.A 2073 01 115 AA 0187 CR. RSP(Same Head)
H.R.A 2074 01 115 AA 0169 RSP 772
TOTAL CR: RSP (Other Head)
RSP 772
OR-receipt Head
Total DEDUNS
10,058 Rupees: Ten thousand and Fifty Eight only Codes and entries cent Write 15 digit
percent verified D.P.Code below
GROSS 10,058
Signature of the Drawing Officer With D.O. Code seal DEDN 0.00
NET 10,058
 TAMILNADU TREASURY CODE FORM—100
See subsidiary rule 2(11) under treasury rule (16)
(slip to accompany claims for money of disbursing officers on
treasuries to be returned in original by the treasury officer)
Major Head
Minor Head or Sub-head “8031 other savings deposit – 102 – state savings Bank
deposit – AC Tamil Nadu Govt. Employees special provident
Sub-Head of appropriation fund – cum – Gratuity scheme – Interest.
Previous Expenditure (DP. Code No.8031-00-102-AC-0007)
Expenditure up –to date

TO FROM
The Sub Treasury Officer,
Block Development Officer(BP),
Omalur Tharamangalam,
Omalur (T.K)

Please furnish the treasury Returned with treasury voucher

Voucher NO_________and date NO________and date as noted
Of the bill sent herewith for on the reverse side.
Encashment

Block Development Officer(BP),

Tharamangalam,
Omalur (T.K)
Signature
Treasury Officer
Tmt.S.Sumathi ,Noonmeal Organiser,PUMS
BILL PARTICULARS- SPF Interest Bill of
Kanganiyur
BILL NO: 2022-2023

G.A. Rs: 10058

D.O.R. 30.11.2022 N.A. Rs: 10058
 PAYABLE AT THE SUB TREASURY , OMALUR.
COMMON ENFACEMENT SLIP FOR ALL DEPARTMENTS
Ver.4.4 Designed by District Computer Cell, Dist. Treasury, Tirunelveli, Issned by Dist. Treasury Salem

“8031 other savings deposit – 102 – state Block Development Officer(BP),

Codes savings Bank deposit – AD. Tamil Nadu Govt. Tharamangalam,
Veriflod Employees special provident fund – cum – Omalur (T.K)
gratuity scheme – Govt. Contribution.
ATO/STO /Supdt (DP. Code No.8031-00-102-AD-0005) D.O.Code : RE416
OPTION: 4 OTHERS BILLS DEDUCTIONS
Sub
Details D.P CODE Amount Head Code
Acct
TWA (2 WHEELER) 7610 00 202 AA 0304 GPF 04
MCA (Car) 7610 00 202 AA 0206 FBF 01
HLA (Handloom) 7610 00 800 AB 4104 SPF 02
HBA (Big) 7610 00 201 JA 0209 SPF 2000 B6
OCA (Cycle) 7610 00 203 AA 0008 HBA 96
HR. Education 7610 00 800 AB 2204 1% (HBA) 03
KHADI 7610 00 800 AB 4006 OCA (Cycle) 12
MA (Mariage) 7610 00 800 AC 0106 MA 72
TANSI 7610 00 800 AB 3801 MCA (CAR) 36
COMPADV 7610 00 800 AB 4202 TWA (2 Wheeler) 11
8443-00-800 AV-0001) (Out go) HLA (H.Loom) 13
GPF 8009 60 101 AA 0108 15 A PLI 06
GPF Ac. No. 15 A IT (INC.TAX) 07
AIGPF (A.I.S) 8009 01 104 AA 0102 15 A KHADI 14
TPR-AID SCHOOL 8009 60 103 AS 0107 15 A TANSI 16
TPF-Panchayat 8009 60 103 BC 0108 15 A WCA 17
TPF-Municipal 8009 60 103 BE 0104 15 A INT ON HBA 20
TPF-Eng-Collg. 8009 60 103 BA 0102 15 A INT ON MCA 21
Aid-Coll.PF (ACPF) 8009 60 103 AY 0105 15 A INT ON MA 22
SPF-Subscribtion 8031 00 102 AB 0009 INT ON OCA 23
SPF-Interest 8031 00 102 AC 0007 INT ON TANSI
SPF-2000 Subn. 8001 00 102 AK 0105 AIGIS (8658) 28
SPF-2000 Int 8001 00 102 AK 0203 AISPF (IAS) 09
SPF-Govt. Conbutn 8031 00 102 AD 0005 10000 GIS (0075) 25
HBA (Write off) 2235 007 792 AA 3101 H.EDN 19
PRSS Commission 8658 00 101 AH 0002 H.F (SERVICE) 30
Pesion imprest 8658 00 101 AC 0002 0059 PWD A1
Permanent Adv 8672 00 101 AA 0008 1054 R&B A2
OPTION:2 GRANTS 10000 0216 TNHB 38
FBF1 LAKH (Rs. 95,000 & 5000) 2235 60 200 AY 0901 CANFIN 62
OPTION:5 PENSION HDFC 26
P.P.O.No. INDBANK 88
DCRG (CIVIL) 2071 01 104 AB 2800 H.F (PENSION) 65
DCRG (TECHR) 2071 01 109 AC 2808 6210 IFL 68
PROVISIONAL PENSION SECY FUND 94
PROV. PENSION 2071 01 101 AA 2719 TPF (AID) 69
PROV. DA 2071 01 101 AC 0306 TPF(MPL) 66
PROV. MA 2071 01 101 AD 0000 TPF (PANT) 67
PROV. IR 2071 01 101 AA 2728 HW III OR 68
TOTAL PWD III OR 27
TERMINAL LEAVE SALARY (FINALLEAVE ENCASHMENT) COMPUTER 31
PAY 2071 01 115 AA 0114 SUB TOTAL
D.A 2072 01 115 AA 0310 FA 771
C.C.A 2073 01 115 AA 0187 CR. RSP(Same Head)
H.R.A 2074 01 115 AA 0169 RSP 772
TOTAL CR: RSP (Other Head)
RSP 772
OR-receipt Head
Total DEDUNS
10,000.00 Rupees: Ten thousand and only Codes and entries cent Write 15 digit
percent verified D.P.Code below
GROSS
Signature of the Drawing Officer With D.O. Code seal ./
NET
 TAMILNADU TREASURY CODE FORM—100
See subsidiary rule 2(11) under treasury rule (16)
(slip to accompany claims for money of disbursing officers on
treasuries to be returned in original by the treasury officer)
Major Head
“8031 other savings deposit – 102 – state savings Bank
Minor Head or Sub-head deposit – AD. Tamil Nadu Govt. Employees special
Sub-Head of appropriation provident fund – cum – gratuity scheme – Govt.
Previous Expenditure Contribution.
(DP. Code No.8031-00-102-AD-0005)
Expenditure up –to date

TO FROM
The Sub Treasury Officer,
Block Development Officer(BP),
Omalur Tharamangalam,
Omalur (T.K)

Please furnish the treasury Returned with treasury voucher

Voucher NO_________and date NO________and date as noted
Of the bill sent herewith for on the reverse side.
Encashment

Block Development Officer(BP),

Tharamangalam,
Omalur (T.K)
Signature
Treasury Officer

BILL PARTICULARS- SPF Govt.Cont Bill of Tmt.S.Sumathi ,Noonmeal Organiser,PUMS Kanganiyur

BILL NO: 2022-2023

G.A. Rs: 10000

D.O.R. 30.11.2022 N.A. Rs: 10000
Officer(BP),
am,
K)

E416
NS
Amount

Write 15 digit
.P.Code below
10,000.00
0.00
10,000.00
vings Bank
special
ovt.

Officer(BP),
am,
K)

e
icer

S Kanganiyur
ref from lakh thousand hundred
2960 002960 0 02 9 60 0 2 9
2961 002961 0 02 9 61 0 2 9
10058 010058 0 10 0 58 0 10 0
10059 010059 0 10 0 59 0 10 0
10000 010000 0 10 0 00 0 10 0
10001 010001 0 10 0 01 0 10 0
23018 023018 0 23 0 18 0 23 0
23019 023019 0 23 0 19 0 23 0
ten
60 Rupees: Two thousand Nine hundred and
61 Two thousand Nine hundred and
58 Rupees: Ten thousand and
59 Ten thousand and
0 Rupees: Ten thousand and
1 Ten thousand and
18 Twenty Thr thousand and
19 Twenty Thr thousand and
 words
Sixty only Rupees: Two thousand Nine hundred and Sixty only
Sixty One only Two thousand Nine hundred and Sixty One only
Fifty Eight only Rupees: Ten thousand and Fifty Eight only
Fifty Nine only Ten thousand and Fifty Nine only
only Rupees: Ten thousand and only
One only Ten thousand and One only
Eithteen only Twenty Three thousand and Eithteen only
Ninteen only Twenty Three thousand and Ninteen only
 0
1 One
2 Two
3 Three
4 Four
5 Five
6 Six
7 Seven
8 Eight
9 Nine
10 Ten
11 Eleven
12 Twelve
13 Thirteen
14 Fourteen
15 Fifteen
16 Sixteen
17 Seventeen
18 Eithteen
19 Ninteen
20 Twenty
21 Twenty One 21 2 1 20 1
22 Twenty Two 22 2 2 20 2
23 Twenty Three 23 2 3 20 3
24 Twenty Four 24 2 4 20 4
25 Twenty Five 25 2 5 20 5
26 Twenty Six 26 2 6 20 6
27 Twenty Seven 27 2 7 20 7
28 Twenty Eight 28 2 8 20 8
29 Twenty Nine 29 2 9 20 9
30 Thirty 30 3 0 30 0
31 Thirty One 31 3 1 30 1
32 Thirty Two 32 3 2 30 2
33 Thirty Three 33 3 3 30 3
34 Thirty Four 34 3 4 30 4
35 Thirty Five 35 3 5 30 5
36 Thirty Six 36 3 6 30 6
37 Thirty Seven 37 3 7 30 7
38 Thirty Eight 38 3 8 30 8
39 Thirty Nine 39 3 9 30 9
40 Forty 40 4 0 40 0
41 Forty One 41 4 1 40 1
42 Forty Two 42 4 2 40 2
43 Forty Three 43 4 3 40 3
44 Forty Four 44 4 4 40 4
45 Forty Five 45 4 5 40 5
46 Forty Six 46 4 6 40 6
47 Forty Seven 47 4 7 40 7
48 Forty Eight 48 4 8 40 8
49 Forty Nine 49 4 9 40 9
50 Fifty 50 5 0 50 0
51 Fifty One 51 5 1 50 1
52 Fifty Two 52 5 2 50 2
53 Fifty Three 53 5 3 50 3
54 Fifty Four 54 5 4 50 4
55 Fifty Five 55 5 5 50 5
56 Fifty Six 56 5 6 50 6
57 Fifty Seven 57 5 7 50 7
58 Fifty Eight 58 5 8 50 8
59 Fifty Nine 59 5 9 50 9
60 Sixty 60 6 0 60 0
61 Sixty One 61 6 1 60 1
62 Sixty Two 62 6 2 60 2
63 Sixty Three 63 6 3 60 3
64 Sixty Four 64 6 4 60 4
65 Sixty Five 65 6 5 60 5
66 Sixty Six 66 6 6 60 6
67 Sixty Seven 67 6 7 60 7
68 Sixty Eight 68 6 8 60 8
69 Sixty Nine 69 6 9 60 9
70 Seventy 70 7 0 70 0
71 Seventy One 71 7 1 70 1
72 Seventy Two 72 7 2 70 2
73 Seventy Three 73 7 3 70 3
74 Seventy Four 74 7 4 70 4
75 Seventy Five 75 7 5 70 5
76 Seventy Six 76 7 6 70 6
77 Seventy Seven 77 7 7 70 7
78 Seventy Eight 78 7 8 70 8
79 Seventy Nine 79 7 9 70 9
80 Eighty 80 8 0 80 0
81 Eighty One 81 8 1 80 1
82 Eighty Two 82 8 2 80 2
83 Eighty Three 83 8 3 80 3
84 Eighty Four 84 8 4 80 4
85 Eighty Five 85 8 5 80 5
86 Eighty Six 86 8 6 80 6
87 Eighty Seven 87 8 7 80 7
88 Eighty Eight 88 8 8 80 8
89 Eighty Nine 89 8 9 80 9
90 Ninty 90 9 0 90 0
91 Ninty One 91 9 1 90 1
92 Ninty Two 92 9 2 90 2
93 Ninty Three 93 9 3 90 3
94 Ninty Four 94 9 4 90 4
95 Ninty Five 95 9 5 90 5
96 Ninty Six 96 9 6 90 6
97 Ninty Seven 97 9 7 90 7
98 Ninty Eight 98 9 8 90 8
99 Ninty Nine 99 9 9 90 9
100 Hundred 100 1 0 10 0
4405 11814
537 4942
4942 6872
“8031 – other savings deposit – 102 – state savings Bank deposit –
AB – Tamil Nadu Govt. Employees special provident fund – cum
– gratuity scheme – Employees subscription.
(DP.Code 8031 – 00 102 – AB – 0009)

“8031 other savings deposit – 102 – state savings Bank deposit –

AC Tamil Nadu Govt. Employees special provident fund – cum –
Gratuity scheme – Interest.
(DP. Code No.8031-00-102-AC-0007)

“8031 other savings deposit – 102 – state savings Bank deposit –

AD. Tamil Nadu Govt. Employees special provident fund – cum –
gratuity scheme – Govt. Contribution (DP. Code No.8031-00-102-
AD-0005)
 SPF Interest Calculation details
Tmt S.Sumathi

DOB 10.11.1962 D O J 18.10.1983 DOR 30.11.2022

Subscription for 148 Installments (from 01/04/1998 to 31/07/2010) 2960

Interest Allowed upto 31.07.2010 (As per table of Payment) Fixed 2061

Calculation From August 2010 to

Total
No.of Rate of Interest Opening
State Period (%) Interest Rs Amount
Months Balance
(Sub + Int)

I nd stage 8/2010 to 7/2011 12 8 5021 402 5423

II rd stage 8/2011 to 11/2011 4 8 5423 145

5723
III th stage 12/2011 to 3/2012 4 8.6 5423 155

IV th stage 4/2012 to 3/2013 12 8.8 5723 504 6227

V th stage 4/2013 to 3/2014 12 8.7 6227 542 6769

VI th stage 4/2014 to 3/2015 12 8.7 6769 589 7358

VII th stage 4/2015 to 3/2016 12 8.7 7358 640 7998

VIII th stage 4/2016 to 9/2016 6 8.1 7998 324

8642
IX th stage 10/2016 to 3/2017 6 8 7998 320

X th stag+e 4/2017 to 6/2017 3 7.9 8642 171

XI th stage 7/2017 to 12/2017 6 7.8 8642 337 9314

XII th stage 1/2018 to 3/2018 3 7.6 8642 164

XIII th stage 4/2018 to 9/2018 6 7.6 9314 354

10041
XIV th stage 10/2018 to 3/2019 6 8 9314 373

XV th stage 4/2019 to 6/2019 3 8 10041 201

10837
XVI th stage 7/2019 to 03/2020 9 7.9 10041 595

XVI th stage 4/2020 to 03/2021 12 7.1 10837 769 11606

XVII th stage 4/2021 to 03/2022 12 7.1 11606 824 12430

XVIII th stage 4/2022 to 11/2022 8 7.1 12430 588 13018

Total 7997
Fixed Interest 2061
Suscription paid for 148 Installments @ Rs 20/- (Per Month) 2960
Interest 10058
Government Contribution 10000
Grand Total 23018