GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES

Treasury Monthly Abstract Report

STATE CREDIT
Account Month: December 2020 Page No.:1
---------------------------------------------------------------------------------------------------
|S.No. | Head of Account | Amount |
---------------------------------------------------------------------------------------------------
| 1 | 0029 Land Revenue | 2808.00 |
| | | |
| 2 | 0030 Stamps and Registration Fees | 373797.00 |
| | | |
| 3 | 0039 State Excise | 69803183.25 |
| | | |
| 4 | 0041 Taxes on Vehicles | 1459018.00 |
| | | |
| 5 | 0049 Interest Receipts | 246680.00 |
| | | |
| 6 | 0070 Other Administrative Services | 1300.00 |
| | | |
| 7 | 0202 Education Sports and Culture | 38781.00 |
| | | |
| 8 | 0230 Labour and Employment | 16686.00 |
| | | |
| 9 | 0405 Fisheries | 12350.00 |
| | | |
| 10 | 0425 Co Operation | 800.00 |
| | | |
| 11 | 0801 Power | 9084628.00 |
| | | |
| 12 | 1452 Tourism | 156228.00 |
| | | |
| 13 | 1456 Civil Supplies | 1550.00 |
| | | |
| 14 | 1475 Other General Economic Services | 58415.00 |
| | | |
| 15 | 8009 State Provident Fund | 40530.00 |
| | | |
| 16 | 8011 Insurance and Pension Fund | 180.00 |
| | | |
| 17 | 8336 Civil Deposits | 282750.00 |
| | | |
| 18 | 8342 Other Deposits | 9009.00 |
| | | |
| 19 | 8443 Civil Deposits | 17094.00 |
| | | |
| 20 | 8550 Civil Advances. | 40.00 |
| | | |
| 21 | 8782 Cash Remittances and Adjustments Between | 1075679.00 |
| | | |
---------------------------------------------------------------------------------------------------
| | Grand Total | 82681506.25 |
---------------------------------------------------------------------------------------------------

TREASURY OFFICER
YANAM
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:1
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
---------------------------------------------------------------------------------------------------
| 00 0029 00 101 00 00 00 | 31 | 70 | 000558 | 100.00 |
| 00 | | 74 | 000560 | 160.00 |
| 0029 Land Revenue | | | | |
| 00 | | | | |
| 101 Land Revenue / Tax | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 260.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 260.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0029 00 106 00 00 00 | 31 | 9 | 000568 | 58.00 |
| 00 | | | | |
| 0029 Land Revenue | | | | |
| 00 | | | | |
| 106 Recpt.on A/c Ofsurvey S.Operat | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 58.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 58.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0029 00 800 00 00 00 | 31 | 69 | 000571 | 200.00 |
| 00 | | | | |
| 0029 Land Revenue | | | | |
| 00 | | | | |
| 800 Other Receipts | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 200.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 200.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0029 00 800 01 00 00 | 31 | 71 | 000572 | 840.00 |
| 00 | | 72 | 000573 | 1250.00 |
| 0029 Land Revenue | | | | |
| 00 | | | | |
| 800 Other Receipts | | | | |
| 01 Otr Recpt of Rev/Dept. Otr than Sur | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 2090.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 2090.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0029 00 800 02 00 00 | 31 | 73 | 000559 | 100.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:2
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0029 00 800 02 00 00 | | | | |
| 00 | | 75 | 000561 | 100.00 |
| 0029 Land Revenue | | | | |
| 00 | | | | |
| 800 Other Receipts | | | | |
| 02 Dte.of Survey & Land Recovred Sale | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 200.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 200.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0030 01 102 00 00 00 | 17 | 344 | 000294 | 9800.00 |
| 00 | | 343 | 000295 | 37320.00 |
| 0030 Stamps and Registration Fees | | | | |
| 01 STAMPS JUDICIAL | | | | |
| 102 Sale of Stamps | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 47120.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 47120.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0030 01 800 00 00 00 | 19 | 27 | 000324 | 100.00 |
| 00 | | | | |
| 0030 Stamps and Registration Fees | | | | |
| 01 STAMPS JUDICIAL | | | | |
| 800 Other Receipts | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 100.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 100.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0030 02 102 00 00 00 | 02 | 311 | 000028 | 450.00 |
| 00 | | 314 | 000029 | 300.00 |
| 0030 Stamps and Registration Fees | | 312 | 000032 | 400.00 |
| 02 STAMPS NON-JUDICIAL | | 313 | 000034 | 120.00 |
| 102 Sale of Stamps | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 1270.00 |
| | | | |-----------------|
| | 03 | 315 | 000055 | 200.00 |
| | | | |-----------------|
| | | | | 200.00 |
| | | | |-----------------|
| | 04 | 316 | 000076 | 600.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:3
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0030 02 102 00 00 00 | | | | |
| | | | |-----------------|
| | | | | 600.00 |
| | | | |-----------------|
| | 07 | 317 | 000100 | 200.00 |
| | | | |-----------------|
| | | | | 200.00 |
| | | | |-----------------|
| | 08 | 325 | 000133 | 2000.00 |
| | | 320 | 000134 | 100.00 |
| | | 322 | 000135 | 200.00 |
| | | 318 | 000136 | 200.00 |
| | | 319 | 000137 | 200.00 |
| | | | |-----------------|
| | | | | 2700.00 |
| | | | |-----------------|
| | 09 | 330 | 000147 | 500.00 |
| | | 327 | 000148 | 200.00 |
| | | 326 | 000149 | 200.00 |
| | | | |-----------------|
| | | | | 900.00 |
| | | | |-----------------|
| | 10 | 329 | 000176 | 2000.00 |
| | | 323 | 000183 | 100.00 |
| | | 324 | 000184 | 200.00 |
| | | 331 | 000185 | 200.00 |
| | | | |-----------------|
| | | | | 2500.00 |
| | | | |-----------------|
| | 11 | 332 | 000189 | 200.00 |
| | | 333 | 000196 | 150.00 |
| | | | |-----------------|
| | | | | 350.00 |
| | | | |-----------------|
| | 14 | 337 | 000212 | 200.00 |
| | | | |-----------------|
| | | | | 200.00 |
| | | | |-----------------|
| | 15 | 335 | 000243 | 200.00 |
| | | 336 | 000244 | 200.00 |
| | | | |-----------------|
| | | | | 400.00 |
| | | | |-----------------|
| | 16 | 340 | 000261 | 500.00 |
| | | 334 | 000262 | 200.00 |
| | | 339 | 000266 | 200.00 |
| | | | |-----------------|
| | | | | 900.00 |
| | | | |-----------------|
| | 17 | 341 | 000287 | 250.00 |
| | | 345 | 000296 | 500.00 |
| | | 342 | 000297 | 500.00 |
| | | | |-----------------|
| | | | | 1250.00 |
| | | | |-----------------|
| | 18 | 347 | 000309 | 450.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:4
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0030 02 102 00 00 00 | | | | |
| | | | |-----------------|
| | | | | 450.00 |
| | | | |-----------------|
| | 21 | 348 | 000336 | 100.00 |
| | | 338 | 000337 | 200.00 |
| | | 346 | 000338 | 100.00 |
| | | | |-----------------|
| | | | | 400.00 |
| | | | |-----------------|
| | 22 | 350 | 000366 | 100.00 |
| | | 349 | 000367 | 300.00 |
| | | | |-----------------|
| | | | | 400.00 |
| | | | |-----------------|
| | 23 | 351 | 000388 | 500.00 |
| | | 352 | 000389 | 200.00 |
| | | 353 | 000390 | 450.00 |
| | | | |-----------------|
| | | | | 1150.00 |
| | | | |-----------------|
| | 24 | 357 | 000409 | 450.00 |
| | | 356 | 000410 | 550.00 |
| | | 358 | 000411 | 200.00 |
| | | 355 | 000412 | 200.00 |
| | | | |-----------------|
| | | | | 1400.00 |
| | | | |-----------------|
| | 29 | 360 | 000511 | 200.00 |
| | | | |-----------------|
| | | | | 200.00 |
| | | | |-----------------|
| | 30 | 366 | 000538 | 500.00 |
| | | 367 | 000539 | 200.00 |
| | | 363 | 000540 | 200.00 |
| | | 368 | 000541 | 200.00 |
| | | 364 | 000542 | 200.00 |
| | | | |-----------------|
| | | | | 1300.00 |
| | | | |-----------------|
| | 31 | 361 | 000556 | 200.00 |
| | | 362 | 000557 | 200.00 |
| | | | |-----------------|
| | | | | 400.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 17170.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0030 02 800 00 00 00 | 03 | 8 | 000060 | 87500.00 |
| 00 | | | | |
| 0030 Stamps and Registration Fees | | | | |
| 02 STAMPS NON-JUDICIAL | | | | |
| 800 Other Receipts | | | | |
| 00 | | | | |
| 00 | | | | |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:5
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0030 02 800 00 00 00 | | | | |
| | | | |-----------------|
| | | | | 87500.00 |
| | | | |-----------------|
| | 11 | 9 | 000198 | 4900.00 |
| | | | |-----------------|
| | | | | 4900.00 |
| | | | |-----------------|
| | 18 | 10 | 000311 | 2950.00 |
| | | | |-----------------|
| | | | | 2950.00 |
| | | | |-----------------|
| | 24 | 11 | 000414 | 43400.00 |
| | | | |-----------------|
| | | | | 43400.00 |
| | | | |-----------------|
| | 28 | 13 | 000472 | 12350.00 |
| | | 2 | 000474 | 4700.00 |
| | | | |-----------------|
| | | | | 17050.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 155800.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0030 03 104 00 00 00 | 01 | 237 | 000005 | 4618.00 |
| 00 | | | | |
| 0030 Stamps and Registration Fees | | | | |
| 03 REGISTRATION FEES | | | | |
| 104 Fees for Registering Documents | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 4618.00 |
| | | | |-----------------|
| | 02 | 239 | 000033 | 2202.00 |
| | | | |-----------------|
| | | | | 2202.00 |
| | | | |-----------------|
| | 03 | 241 | 000058 | 13427.00 |
| | | | |-----------------|
| | | | | 13427.00 |
| | | | |-----------------|
| | 04 | 243 | 000081 | 18019.00 |
| | | | |-----------------|
| | | | | 18019.00 |
| | | | |-----------------|
| | 08 | 246 | 000132 | 6202.00 |
| | | | |-----------------|
| | | | | 6202.00 |
| | | | |-----------------|
| | 10 | 250 | 000177 | 8810.00 |
| | | | |-----------------|
| | | | | 8810.00 |
| | | | |-----------------|
| | 11 | 252 | 000192 | 21491.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:6
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0030 03 104 00 00 00 | | | | |
| | | | |-----------------|
| | | | | 21491.00 |
| | | | |-----------------|
| | 14 | 254 | 000215 | 7208.00 |
| | | | |-----------------|
| | | | | 7208.00 |
| | | | |-----------------|
| | 15 | 256 | 000245 | 1616.00 |
| | | | |-----------------|
| | | | | 1616.00 |
| | | | |-----------------|
| | 16 | 258 | 000264 | 210.00 |
| | | | |-----------------|
| | | | | 210.00 |
| | | | |-----------------|
| | 17 | 260 | 000288 | 5643.00 |
| | | | |-----------------|
| | | | | 5643.00 |
| | | | |-----------------|
| | 18 | 262 | 000317 | 2698.00 |
| | | | |-----------------|
| | | | | 2698.00 |
| | | | |-----------------|
| | 22 | 265 | 000368 | 4749.00 |
| | | | |-----------------|
| | | | | 4749.00 |
| | | | |-----------------|
| | 23 | 268 | 000400 | 15800.00 |
| | | 267 | 000402 | 50.00 |
| | | | |-----------------|
| | | | | 15850.00 |
| | | | |-----------------|
| | 24 | 271 | 000418 | 3647.00 |
| | | | |-----------------|
| | | | | 3647.00 |
| | | | |-----------------|
| | 28 | 273 | 000440 | 7260.00 |
| | | | |-----------------|
| | | | | 7260.00 |
| | | | |-----------------|
| | 29 | 275 | 000513 | 1797.00 |
| | | | |-----------------|
| | | | | 1797.00 |
| | | | |-----------------|
| | 30 | 277 | 000536 | 2598.00 |
| | | | |-----------------|
| | | | | 2598.00 |
| | | | |-----------------|
| | 31 | 279 | 000569 | 5032.00 |
| | | | |-----------------|
| | | | | 5032.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 133077.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0030 03 800 00 00 00 | 01 | 238 | 000006 | 275.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:7
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0030 03 800 00 00 00 | | | | |
| 00 | | | | |
| 0030 Stamps and Registration Fees | | | | |
| 03 REGISTRATION FEES | | | | |
| 800 Other Receipts | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 275.00 |
| | | | |-----------------|
| | 02 | 240 | 000030 | 1095.00 |
| | | | |-----------------|
| | | | | 1095.00 |
| | | | |-----------------|
| | 03 | 242 | 000057 | 320.00 |
| | | | |-----------------|
| | | | | 320.00 |
| | | | |-----------------|
| | 04 | 244 | 000080 | 345.00 |
| | | | |-----------------|
| | | | | 345.00 |
| | | | |-----------------|
| | 07 | 245 | 000093 | 390.00 |
| | | | |-----------------|
| | | | | 390.00 |
| | | | |-----------------|
| | 08 | 247 | 000138 | 850.00 |
| | | | |-----------------|
| | | | | 850.00 |
| | | | |-----------------|
| | 09 | 249 | 000153 | 550.00 |
| | | | |-----------------|
| | | | | 550.00 |
| | | | |-----------------|
| | 10 | 251 | 000178 | 510.00 |
| | | | |-----------------|
| | | | | 510.00 |
| | | | |-----------------|
| | 11 | 253 | 000193 | 750.00 |
| | | | |-----------------|
| | | | | 750.00 |
| | | | |-----------------|
| | 14 | 255 | 000218 | 1735.00 |
| | | | |-----------------|
| | | | | 1735.00 |
| | | | |-----------------|
| | 15 | 257 | 000251 | 1670.00 |
| | | | |-----------------|
| | | | | 1670.00 |
| | | | |-----------------|
| | 16 | 259 | 000265 | 1385.00 |
| | | | |-----------------|
| | | | | 1385.00 |
| | | | |-----------------|
| | 17 | 261 | 000298 | 1325.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:8
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0030 03 800 00 00 00 | | | | |
| | | | |-----------------|
| | | | | 1325.00 |
| | | | |-----------------|
| | 18 | 263 | 000310 | 1455.00 |
| | | | |-----------------|
| | | | | 1455.00 |
| | | | |-----------------|
| | 21 | 264 | 000346 | 305.00 |
| | | | |-----------------|
| | | | | 305.00 |
| | | | |-----------------|
| | 22 | 266 | 000369 | 2660.00 |
| | | | |-----------------|
| | | | | 2660.00 |
| | | | |-----------------|
| | 23 | 269 | 000401 | 1130.00 |
| | | | |-----------------|
| | | | | 1130.00 |
| | | | |-----------------|
| | 24 | 272 | 000420 | 80.00 |
| | | 270 | 000427 | 600.00 |
| | | | |-----------------|
| | | | | 680.00 |
| | | | |-----------------|
| | 28 | 274 | 000439 | 945.00 |
| | | | |-----------------|
| | | | | 945.00 |
| | | | |-----------------|
| | 29 | 276 | 000514 | 880.00 |
| | | | |-----------------|
| | | | | 880.00 |
| | | | |-----------------|
| | 30 | 278 | 000535 | 530.00 |
| | | | |-----------------|
| | | | | 530.00 |
| | | | |-----------------|
| | 31 | 280 | 000575 | 745.00 |
| | | | |-----------------|
| | | | | 745.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 20530.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0039 00 103 00 00 00 | 07 | 195266 | 000111 | 515370.00 |
| 00 | | | | |
| 0039 State Excise | | | | |
| 00 | | | | |
| 103 Malt Liquors. | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 515370.00 |
| | | | |-----------------|
| | 16 | 197825 | 000278 | 471510.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:9
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0039 00 103 00 00 00 | | | | |
| | | 197819 | 000279 | 471510.00 |
| | | 197952 | 000280 | 537858.00 |
| | | | |-----------------|
| | | | | 1480878.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 1996248.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0039 00 105 00 00 00 | 01 | 193355 | 000008 | 235680.00 |
| 00 | | 193216 | 000009 | 4200.00 |
| 0039 State Excise | | 193177 | 000010 | 1105.00 |
| 00 | | 193143 | 000011 | 10940.00 |
| 105 Foreign Liquors and Spirits | | 193291 | 000012 | 1028.00 |
| 00 | | 193285 | 000013 | 298.00 |
| 00 | | 193132 | 000014 | 41460.00 |
| | | 193180 | 000016 | 2320731.00 |
| | | 193203 | 000023 | 9557.00 |
| | | 193233 | 000024 | 599.00 |
| | | | |-----------------|
| | | | | 2625598.00 |
| | | | |-----------------|
| | 02 | 193524 | 000038 | 681300.00 |
| | | 193673 | 000039 | 448875.00 |
| | | 193686 | 000040 | 127680.00 |
| | | 193641 | 000041 | 1109.00 |
| | | 193592 | 000042 | 195.00 |
| | | 193717 | 000043 | 550.00 |
| | | 193635 | 000044 | 4109.00 |
| | | 193517 | 000045 | 304008.00 |
| | | 193630 | 000047 | 900.00 |
| | | | |-----------------|
| | | | | 1568726.00 |
| | | | |-----------------|
| | 03 | 194073 | 000064 | 2059.00 |
| | | 193861 | 000065 | 388824.00 |
| | | 194160 | 000066 | 187080.00 |
| | | 193863 | 000067 | 485280.00 |
| | | 193896 | 000068 | 1704240.00 |
| | | 193991 | 000069 | 259500.00 |
| | | 193885 | 000070 | 595.00 |
| | | 193710 | 000071 | 9436.00 |
| | | 193920 | 000072 | 1897.00 |
| | | | |-----------------|
| | | | | 3038911.00 |
| | | | |-----------------|
| | 04 | 194340 | 000083 | 3323268.00 |
| | | 194276 | 000084 | 2059.00 |
| | | 194262 | 000085 | 966.00 |
| | | 194269 | 000086 | 1305.00 |
| | | 194190 | 000087 | 7310.00 |
| | | 194230 | 000088 | 683016.00 |
| | | | |-----------------|
| | | | | 4017924.00 |
| | | | |-----------------|
| | 05 | 199096 | 000595 | 5955.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:10
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0039 00 105 00 00 00 | | | | |
| | | 194540 | 000596 | 198600.00 |
| | | 194536 | 000597 | 696072.00 |
| | | 194602 | 000598 | 252.00 |
| | | 194673 | 000599 | 595.00 |
| | | 194538 | 000600 | 1065.00 |
| | | 194612 | 000601 | 1054515.00 |
| | | | |-----------------|
| | | | | 1957054.00 |
| | | | |-----------------|
| | 07 | 194844 | 000101 | 2443.00 |
| | | 195114 | 000103 | 2330152.00 |
| | | 194981 | 000105 | 965.00 |
| | | 194980 | 000106 | 1379.00 |
| | | 194826 | 000107 | 14520.00 |
| | | 194829 | 000108 | 1665.00 |
| | | 194848 | 000109 | 259.00 |
| | | 194940 | 000110 | 1015.00 |
| | | 195286 | 000112 | 103680.00 |
| | | 195182 | 000113 | 120855.00 |
| | | 194847 | 000114 | 336000.00 |
| | | 195204 | 000115 | 470400.00 |
| | | 195084 | 000117 | 1371.00 |
| | | 194833 | 000118 | 211212.00 |
| | | 194931 | 000119 | 110544.00 |
| | | 195083 | 000120 | 2330152.00 |
| | | 195032 | 000122 | 8027.00 |
| | | | |-----------------|
| | | | | 6044639.00 |
| | | | |-----------------|
| | 08 | 195501 | 000127 | 410976.00 |
| | | 195558 | 000131 | 2830.00 |
| | | 195611 | 000139 | 67200.00 |
| | | 195456 | 000140 | 2450.00 |
| | | 195456 | 000141 | 737.00 |
| | | 195693 | 000142 | 40800.00 |
| | | 195455 | 000143 | 312072.00 |
| | | | |-----------------|
| | | | | 837065.00 |
| | | | |-----------------|
| | 09 | 195812 | 000157 | 5731.00 |
| | | 195798 | 000158 | 2548.00 |
| | | 195749 | 000159 | 231888.00 |
| | | 195776 | 000160 | 1798.00 |
| | | 195937 | 000161 | 201600.00 |
| | | 195731 | 000162 | 67200.00 |
| | | 195750 | 000163 | 1380.00 |
| | | | |-----------------|
| | | | | 512145.00 |
| | | | |-----------------|
| | 10 | 196118 | 000166 | 553.00 |
| | | 196159 | 000167 | 2360.00 |
| | | 196119 | 000169 | 3323268.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:11
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0039 00 105 00 00 00 | | | | |
| | | 195941 | 000170 | 1092000.00 |
| | | 196057 | 000174 | 334920.00 |
| | | 196061 | 000175 | 56640.00 |
| | | 196138 | 000181 | 7420.00 |
| | | 196073 | 000182 | 485.00 |
| | | | |-----------------|
| | | | | 4817646.00 |
| | | | |-----------------|
| | 11 | 196410 | 000199 | 1440.00 |
| | | 196446 | 000200 | 720.00 |
| | | 196134 | 000202 | 5502.00 |
| | | 196457 | 000203 | 7974.00 |
| | | 196455 | 000204 | 263550.00 |
| | | 196460 | 000205 | 287280.00 |
| | | 196357 | 000206 | 190800.00 |
| | | 196353 | 000207 | 985752.00 |
| | | | |-----------------|
| | | | | 1743018.00 |
| | | | |-----------------|
| | 14 | 196724 | 000221 | 1705.00 |
| | | 196954 | 000222 | 1180.00 |
| | | 196963 | 000223 | 575.00 |
| | | 197090 | 000224 | 2735.00 |
| | | 196708 | 000225 | 2654.00 |
| | | 197092 | 000227 | 4997.00 |
| | | 196757 | 000228 | 1920.00 |
| | | 196868 | 000229 | 2309741.00 |
| | | 196674 | 000231 | 462552.00 |
| | | 196878 | 000232 | 601896.00 |
| | | 196683 | 000233 | 135360.00 |
| | | 196908 | 000234 | 306180.00 |
| | | 196776 | 000235 | 86400.00 |
| | | 195855 | 000236 | 84000.00 |
| | | 196967 | 000237 | 99840.00 |
| | | 197144 | 000238 | 90048.00 |
| | | 196947 | 000239 | 4716.00 |
| | | 196729 | 000240 | 6909.00 |
| | | 196741 | 000241 | 40110.00 |
| | | 196737 | 000242 | 93660.00 |
| | | | |-----------------|
| | | | | 4337178.00 |
| | | | |-----------------|
| | 15 | 197110 | 000253 | 781.00 |
| | | 197517 | 000254 | 3764.00 |
| | | 196705 | 000255 | 743.00 |
| | | 197080 | 000256 | 6621.00 |
| | | 197379 | 000257 | 73968.00 |
| | | 197456 | 000258 | 240.00 |
| | | 197424 | 000259 | 12080.00 |
| | | 197505 | 000260 | 920.00 |
| | | | |-----------------|
| | | | | 99117.00 |
| | | | |-----------------|
| | 16 | 197869 | 000274 | 1765.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:12
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0039 00 105 00 00 00 | | | | |
| | | 197795 | 000275 | 1100.00 |
| | | 197890 | 000281 | 132180.00 |
| | | 197384 | 000282 | 167040.00 |
| | | 197883 | 000283 | 312585.00 |
| | | 197740 | 000284 | 162816.00 |
| | | 197754 | 000285 | 222000.00 |
| | | | |-----------------|
| | | | | 999486.00 |
| | | | |-----------------|
| | 17 | 197827 | 000300 | 4079.00 |
| | | 198066 | 000301 | 3330.00 |
| | | 198011 | 000302 | 450864.00 |
| | | 198080 | 000303 | 1240.00 |
| | | 198063 | 000304 | 735.00 |
| | | 198060 | 000305 | 1100.00 |
| | | 198068 | 000306 | 1076460.00 |
| | | 198026 | 000307 | 148320.00 |
| | | 197888 | 000308 | 1089060.00 |
| | | | |-----------------|
| | | | | 2775188.00 |
| | | | |-----------------|
| | 18 | 198362 | 000318 | 1988.00 |
| | | 198276 | 000319 | 527964.00 |
| | | 198348 | 000320 | 2059.00 |
| | | 198465 | 000321 | 110160.00 |
| | | | |-----------------|
| | | | | 642171.00 |
| | | | |-----------------|
| | 19 | 198633 | 000325 | 42000.00 |
| | | 198644 | 000326 | 466.00 |
| | | 198567 | 000327 | 1600.00 |
| | | 198652 | 000328 | 2675.00 |
| | | 198713 | 000329 | 117360.00 |
| | | 198638 | 000330 | 2244.00 |
| | | 198306 | 000331 | 1860.00 |
| | | 198631 | 000332 | 1910.00 |
| | | 198574 | 000333 | 1352184.00 |
| | | 198579 | 000334 | 67200.00 |
| | | 198673 | 000335 | 599.00 |
| | | | |-----------------|
| | | | | 1590098.00 |
| | | | |-----------------|
| | 21 | 198882 | 000339 | 338256.00 |
| | | 198959 | 000340 | 23520.00 |
| | | 198916 | 000341 | 22920.00 |
| | | 198896 | 000342 | 4188.00 |
| | | 199057 | 000343 | 5647.00 |
| | | 199184 | 000345 | 518.00 |
| | | 199053 | 000347 | 361.00 |
| | | 198904 | 000348 | 2040.00 |
| | | 198911 | 000349 | 553.00 |
| | | 199085 | 000350 | 1108.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:13
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0039 00 105 00 00 00 | | | | |
| | | 199103 | 000351 | 2030.00 |
| | | 198958 | 000352 | 1180.00 |
| | | 198877 | 000356 | 202080.00 |
| | | 199219 | 000357 | 3323268.00 |
| | | 199229 | 000359 | 3323268.00 |
| | | 199920 | 000360 | 435960.00 |
| | | 199186 | 000361 | 89160.00 |
| | | 199187 | 000362 | 108360.00 |
| | | | |-----------------|
| | | | | 7884417.00 |
| | | | |-----------------|
| | 22 | 199444 | 000377 | 366528.00 |
| | | 199497 | 000378 | 362880.00 |
| | | 199539 | 000379 | 470.00 |
| | | 199470 | 000380 | 1165.00 |
| | | 199582 | 000381 | 86400.00 |
| | | 199501 | 000382 | 79200.00 |
| | | 199435 | 000385 | 394440.00 |
| | | | |-----------------|
| | | | | 1291083.00 |
| | | | |-----------------|
| | 23 | 199864 | 000395 | 3449.00 |
| | | 199814 | 000396 | 4433.00 |
| | | 199549 | 000397 | 1889.00 |
| | | 199881 | 000398 | 285.00 |
| | | 199782 | 000399 | 1030.00 |
| | | 199791 | 000403 | 1389.00 |
| | | 199747 | 000404 | 965904.00 |
| | | 199759 | 000405 | 86940.00 |
| | | 199757 | 000406 | 101160.00 |
| | | 199758 | 000407 | 806400.00 |
| | | 199875 | 000408 | 89088.00 |
| | | | |-----------------|
| | | | | 2061967.00 |
| | | | |-----------------|
| | 24 | 200115 | 000421 | 3488.00 |
| | | 200074 | 000423 | 1670.00 |
| | | 200156 | 000424 | 1100.00 |
| | | 200153 | 000425 | 6487.00 |
| | | 200138 | 000426 | 361.00 |
| | | 200046 | 000429 | 992136.00 |
| | | 200124 | 000430 | 179424.00 |
| | | 200229 | 000431 | 173424.00 |
| | | 200122 | 000432 | 1169280.00 |
| | | | |-----------------|
| | | | | 2527370.00 |
| | | | |-----------------|
| | 28 | 0 | 000465 | 363.00 |
| | | 0 | 000466 | 2370.00 |
| | | 0 | 000467 | 940.00 |
| | | 0 | 000468 | 4016.00 |
| | | 0 | 000469 | 2251.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:14
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0039 00 105 00 00 00 | | | | |
| | | 0 | 000470 | 1030.00 |
| | | 0 | 000471 | 335.00 |
| | | 0 | 000475 | 2259.00 |
| | | 0 | 000476 | 3997.00 |
| | | 0 | 000477 | 32400.00 |
| | | 0 | 000478 | 720.00 |
| | | 0 | 000479 | 6169.00 |
| | | 201000 | 000480 | 2235.00 |
| | | 0 | 000481 | 1620.00 |
| | | 0 | 000482 | 445464.00 |
| | | 0 | 000483 | 13440.00 |
| | | 0 | 000485 | 106704.00 |
| | | 200823 | 000486 | 106704.00 |
| | | 0 | 000487 | 91584.00 |
| | | 201091 | 000488 | 101760.00 |
| | | 200867 | 000489 | 9157.00 |
| | | 200903 | 000490 | 65040.00 |
| | | 200901 | 000491 | 127200.00 |
| | | 200435 | 000492 | 65280.00 |
| | | 201047 | 000493 | 6239.00 |
| | | 200415 | 000494 | 9580.00 |
| | | 0 | 000495 | 2696295.00 |
| | | 0 | 000496 | 2595412.00 |
| | | 200880 | 000499 | 389760.00 |
| | | 200453 | 000500 | 120960.00 |
| | | 201134 | 000501 | 192600.00 |
| | | 200543 | 000502 | 245640.00 |
| | | 200820 | 000503 | 215520.00 |
| | | 0 | 000504 | 517440.00 |
| | | 0 | 000505 | 135840.00 |
| | | 0 | 000506 | 118320.00 |
| | | 0 | 000507 | 153600.00 |
| | | 200380 | 000509 | 4182.00 |
| | | 200380 | 000510 | 1704240.00 |
| | | | |-----------------|
| | | | | 10298666.00 |
| | | | |-----------------|
| | 29 | 201525 | 000525 | 1444.00 |
| | | 201488 | 000526 | 1080.00 |
| | | 201530 | 000527 | 4942.00 |
| | | 201695 | 000528 | 253440.00 |
| | | 201538 | 000529 | 68190.00 |
| | | 201484 | 000530 | 115992.00 |
| | | 201009 | 000531 | 1432.00 |
| | | 201022 | 000532 | 361.00 |
| | | | |-----------------|
| | | | | 446881.00 |
| | | | |-----------------|
| | 30 | 201833 | 000545 | 12287.00 |
| | | 201812 | 000546 | 1875.00 |
| | | 201825 | 000547 | 8959.00 |
| | | 201834 | 000548 | 4269.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:15
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0039 00 105 00 00 00 | | | | |
| | | 201928 | 000549 | 735.00 |
| | | 201781 | 000550 | 814164.00 |
| | | 201809 | 000551 | 660528.00 |
| | | 201838 | 000552 | 58200.00 |
| | | 201841 | 000553 | 123690.00 |
| | | 202032 | 000554 | 264960.25 |
| | | | |-----------------|
| | | | | 1949667.25 |
| | | | |-----------------|
| | 31 | 202123 | 000578 | 1170.00 |
| | | 202166 | 000579 | 33075.00 |
| | | 202143 | 000580 | 1226.00 |
| | | 202192 | 000581 | 259.00 |
| | | 202186 | 000583 | 259.00 |
| | | 202159 | 000584 | 361.00 |
| | | 202324 | 000586 | 210000.00 |
| | | 202130 | 000588 | 13709.00 |
| | | 202329 | 000589 | 2817819.00 |
| | | 202122 | 000590 | 314952.00 |
| | | 202099 | 000591 | 116376.00 |
| | | | |-----------------|
| | | | | 3509206.00 |
| | | | |-----------------|
| | 28 | 0 | 000465 | 363.00 |
| | | 0 | 000466 | 2370.00 |
| | | 0 | 000467 | 940.00 |
| | | 0 | 000468 | 4016.00 |
| | | 0 | 000469 | 2251.00 |
| | | 0 | 000470 | 1030.00 |
| | | 0 | 000471 | 335.00 |
| | | 0 | 000475 | 2259.00 |
| | | 0 | 000476 | 3997.00 |
| | | 0 | 000477 | 32400.00 |
| | | 0 | 000478 | 720.00 |
| | | 0 | 000479 | 6169.00 |
| | | 201000 | 000480 | 2235.00 |
| | | 0 | 000481 | 1620.00 |
| | | 0 | 000482 | 445464.00 |
| | | 0 | 000483 | 13440.00 |
| | | 0 | 000484 | 1719.00 |
| | | 0 | 000485 | 106704.00 |
| | | 200823 | 000486 | 106704.00 |
| | | 0 | 000487 | 91584.00 |
| | | 201091 | 000488 | 101760.00 |
| | | 200867 | 000489 | 9157.00 |
| | | 200903 | 000490 | 65040.00 |
| | | 200901 | 000491 | 127200.00 |
| | | 200435 | 000492 | 65280.00 |
| | | 201047 | 000493 | 6239.00 |
| | | 200415 | 000494 | 9580.00 |
| | | 0 | 000495 | 2696295.00 |
| | | 0 | 000496 | 2595412.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:16
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0039 00 105 00 00 00 | | | | |
| | | 200880 | 000499 | 389760.00 |
| | | 200453 | 000500 | 120960.00 |
| | | 201134 | 000501 | 192600.00 |
| | | 200543 | 000502 | 245640.00 |
| | | 200820 | 000503 | 215520.00 |
| | | 0 | 000504 | 517440.00 |
| | | 0 | 000505 | 135840.00 |
| | | 0 | 000506 | 118320.00 |
| | | 0 | 000507 | 153600.00 |
| | | 200380 | 000509 | 4182.00 |
| | | 200380 | 000510 | 1704240.00 |
| | | | |-----------------|
| | | | | 10300385.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| YANAM | | | | 10300385.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 77875606.25 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0039 00 800 00 00 00 | 01 | 193181 | 000015 | 8143.00 |
| 00 | | | | |
| 0039 State Excise | | | | |
| 00 | | | | |
| 800 Other Receipts | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 8143.00 |
| | | | |-----------------|
| | 03 | 193897 | 000063 | 15840.00 |
| | | | |-----------------|
| | | | | 15840.00 |
| | | | |-----------------|
| | 04 | 194341 | 000082 | 30888.00 |
| | | | |-----------------|
| | | | | 30888.00 |
| | | | |-----------------|
| | 07 | 195115 | 000102 | 8795.00 |
| | | 195085 | 000104 | 8795.00 |
| | | 195267 | 000116 | 5940.00 |
| | | | |-----------------|
| | | | | 23530.00 |
| | | | |-----------------|
| | 10 | 196120 | 000168 | 30888.00 |
| | | | |-----------------|
| | | | | 30888.00 |
| | | | |-----------------|
| | 14 | 196869 | 000230 | 7252.00 |
| | | | |-----------------|
| | | | | 7252.00 |
| | | | |-----------------|
| | 16 | 197959 | 000273 | 6732.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:17
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0039 00 800 00 00 00 | | | | |
| | | 197820 | 000276 | 5148.00 |
| | | 197826 | 000277 | 5148.00 |
| | | | |-----------------|
| | | | | 17028.00 |
| | | | |-----------------|
| | 21 | 199222 | 000353 | 30888.00 |
| | | 199230 | 000358 | 30888.00 |
| | | | |-----------------|
| | | | | 61776.00 |
| | | | |-----------------|
| | 28 | 0 | 000497 | 6633.00 |
| | | 0 | 000498 | 6633.00 |
| | | 200884 | 000508 | 15840.00 |
| | | | |-----------------|
| | | | | 29106.00 |
| | | | |-----------------|
| | 31 | 202332 | 000587 | 5544.00 |
| | | | |-----------------|
| | | | | 5544.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 229995.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0041 00 101 00 00 00 | 01 | 78 | 000025 | 19740.00 |
| 00 | | | | |
| 0041 Taxes on Vehicles | | | | |
| 00 | | | | |
| 101 Receipts Under Imv Act | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 19740.00 |
| | | | |-----------------|
| | 02 | 80 | 000053 | 17180.00 |
| | | | |-----------------|
| | | | | 17180.00 |
| | | | |-----------------|
| | 04 | 84 | 000089 | 24430.00 |
| | | | |-----------------|
| | | | | 24430.00 |
| | | | |-----------------|
| | 08 | 86 | 000145 | 11560.00 |
| | | | |-----------------|
| | | | | 11560.00 |
| | | | |-----------------|
| | 11 | 88 | 000201 | 24000.00 |
| | | | |-----------------|
| | | | | 24000.00 |
| | | | |-----------------|
| | 16 | 90 | 000272 | 14430.00 |
| | | | |-----------------|
| | | | | 14430.00 |
| | | | |-----------------|
| | 18 | 92 | 000323 | 11860.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:18
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0041 00 101 00 00 00 | | | | |
| | | | |-----------------|
| | | | | 11860.00 |
| | | | |-----------------|
| | 22 | 93 | 000387 | 17580.00 |
| | | | |-----------------|
| | | | | 17580.00 |
| | | | |-----------------|
| | 24 | 96 | 000422 | 9200.00 |
| | | | |-----------------|
| | | | | 9200.00 |
| | | | |-----------------|
| | 29 | 98 | 000524 | 9340.00 |
| | | | |-----------------|
| | | | | 9340.00 |
| | | | |-----------------|
| | 31 | 100 | 000582 | 9950.00 |
| | | | |-----------------|
| | | | | 9950.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 169270.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0041 00 102 00 00 00 | 01 | 79 | 000026 | 148972.00 |
| 00 | | | | |
| 0041 Taxes on Vehicles | | | | |
| 00 | | | | |
| 102 Recpt Under the Smv Taxation A | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 148972.00 |
| | | | |-----------------|
| | 02 | 81 | 000049 | 76581.00 |
| | | | |-----------------|
| | | | | 76581.00 |
| | | | |-----------------|
| | 04 | 85 | 000090 | 105342.00 |
| | | | |-----------------|
| | | | | 105342.00 |
| | | | |-----------------|
| | 08 | 87 | 000144 | 27663.00 |
| | | | |-----------------|
| | | | | 27663.00 |
| | | | |-----------------|
| | 11 | 89 | 000208 | 63476.00 |
| | | | |-----------------|
| | | | | 63476.00 |
| | | | |-----------------|
| | 16 | 91 | 000271 | 11362.00 |
| | | | |-----------------|
| | | | | 11362.00 |
| | | | |-----------------|
| | 18 | 93 | 000322 | 83326.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:19
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0041 00 102 00 00 00 | | | | |
| | | | |-----------------|
| | | | | 83326.00 |
| | | | |-----------------|
| | 22 | 94 | 000384 | 59460.00 |
| | | | |-----------------|
| | | | | 59460.00 |
| | | | |-----------------|
| | 24 | 97 | 000433 | 163885.00 |
| | | | |-----------------|
| | | | | 163885.00 |
| | | | |-----------------|
| | 29 | 99 | 000523 | 22946.00 |
| | | | |-----------------|
| | | | | 22946.00 |
| | | | |-----------------|
| | 31 | 101 | 000585 | 526735.00 |
| | | | |-----------------|
| | | | | 526735.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 1289748.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0049 04 110 00 00 00 | 30 | 168 | 000543 | 246680.00 |
| 00 | | | | |
| 0049 Interest Receipts | | | | |
| 04 INT.RECEIPTS OF STATE/UTGOVT. | | | | |
| 110 Int. realised on investment cash ba | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 246680.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 246680.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0070 60 108 01 00 00 | 31 | 10 | 000570 | 1265.00 |
| 00 | | | | |
| 0070 Other Administrative Services | | | | |
| 60 OTHER SERVICES | | | | |
| 108 Marriage Fees | | | | |
| 01 Hindu Marriage Act | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 1265.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 1265.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0070 60 108 02 00 00 | 31 | 11 | 000574 | 23.00 |
| 00 | | | | |
| 0070 Other Administrative Services | | | | |
| 60 OTHER SERVICES | | | | |
| 108 Marriage Fees | | | | |
| 02 Special Marriage Act | | | | |
| 00 | | | | |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:20
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0070 60 108 02 00 00 | | | | |
| | | | |-----------------|
| | | | | 23.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 23.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0070 60 118 00 00 00 | 09 | 248 | 000151 | 12.00 |
| 00 | | | | |
| 0070 Other Administrative Services | | | | |
| 60 OTHER SERVICES | | | | |
| 118 Receipts under Right to Information | | | | |
| 00 Receipt under R.T I Act | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 12.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 12.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0202 01 101 02 00 00 | 02 | 165 | 000046 | 38781.00 |
| 00 | | | | |
| 0202 Education Sports and Culture | | | | |
| 01 GENERAL EDUCATION | | | | |
| 101 Elementary Education | | | | |
| 02 Other Fees | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 38781.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 38781.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0230 00 800 00 00 00 | 02 | 94 | 000051 | 2880.00 |
| 00 | | | | |
| 0230 Labour and Employment | | | | |
| 00 | | | | |
| 800 Other Receipts | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 2880.00 |
| | | | |-----------------|
| | 04 | 96 | 000091 | 8400.00 |
| | | | |-----------------|
| | | | | 8400.00 |
| | | | |-----------------|
| | 07 | 98 | 000123 | 2000.00 |
| | | | |-----------------|
| | | | | 2000.00 |
| | | | |-----------------|
| | 08 | 99 | 000146 | 1800.00 |
| | | | |-----------------|
| | | | | 1800.00 |
| | | | |-----------------|
| | 09 | 100 | 000164 | 425.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:21
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0230 00 800 00 00 00 | | | | |
| | | | |-----------------|
| | | | | 425.00 |
| | | | |-----------------|
| | 24 | 1 | 000428 | 1181.00 |
| | | | |-----------------|
| | | | | 1181.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 16686.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0405 00 800 00 00 00 | 01 | 19 | 000007 | 5512.00 |
| 00 | | | | |
| 0405 Fisheries | | | | |
| 00 | | | | |
| 800 Other Receipts | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 5512.00 |
| | | | |-----------------|
| | 16 | 20 | 000263 | 6838.00 |
| | | | |-----------------|
| | | | | 6838.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 12350.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0425 00 101 00 00 00 | 07 | 20 | 000095 | 800.00 |
| 00 | | | | |
| 0425 Co Operation | | | | |
| 00 | | | | |
| 101 Audit Fees | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 800.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 800.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0801 05 101 00 00 00 | 01 | 751 | 000001 | 18000.00 |
| 00 | | 749 | 000004 | 284422.00 |
| 0801 Power | | | | |
| 05 TRANSMISSION & DISTRIBUTION | | | | |
| 101 Sale of Power | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 302422.00 |
| | | | |-----------------|
| | 02 | 753 | 000027 | 272781.00 |
| | | | |-----------------|
| | | | | 272781.00 |
| | | | |-----------------|
| | 03 | 758 | 000054 | 174453.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:22
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0801 05 101 00 00 00 | | | | |
| | | 757 | 000059 | 82621.00 |
| | | 759 | 000061 | 75000.00 |
| | | | |-----------------|
| | | | | 332074.00 |
| | | | |-----------------|
| | 04 | 763 | 000078 | 128000.00 |
| | | 762 | 000079 | 267592.00 |
| | | | |-----------------|
| | | | | 395592.00 |
| | | | |-----------------|
| | 07 | 766 | 000096 | 393443.00 |
| | | 768 | 000099 | 10000.00 |
| | | | |-----------------|
| | | | | 403443.00 |
| | | | |-----------------|
| | 08 | 775 | 000128 | 382990.00 |
| | | 771 | 000130 | 117511.00 |
| | | | |-----------------|
| | | | | 500501.00 |
| | | | |-----------------|
| | 09 | 177 | 000154 | 462927.00 |
| | | | |-----------------|
| | | | | 462927.00 |
| | | | |-----------------|
| | 10 | 784 | 000165 | 10000.00 |
| | | 781 | 000171 | 77797.00 |
| | | 780 | 000172 | 258750.00 |
| | | 783 | 000173 | 392625.00 |
| | | | |-----------------|
| | | | | 739172.00 |
| | | | |-----------------|
| | 11 | 791 | 000187 | 20000.00 |
| | | 786 | 000190 | 5660.00 |
| | | 785 | 000191 | 169155.00 |
| | | 788 | 000197 | 385463.00 |
| | | | |-----------------|
| | | | | 580278.00 |
| | | | |-----------------|
| | 14 | 792 | 000214 | 85371.00 |
| | | 793 | 000217 | 346218.00 |
| | | | |-----------------|
| | | | | 431589.00 |
| | | | |-----------------|
| | 15 | 798 | 000247 | 75964.00 |
| | | 799 | 000252 | 315646.00 |
| | | | |-----------------|
| | | | | 391610.00 |
| | | | |-----------------|
| | 16 | 802 | 000268 | 2000.00 |
| | | | |-----------------|
| | | | | 2000.00 |
| | | | |-----------------|
| | 17 | 811 | 000290 | 169635.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:23
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0801 05 101 00 00 00 | | | | |
| | | 807 | 000299 | 105680.00 |
| | | | |-----------------|
| | | | | 275315.00 |
| | | | |-----------------|
| | 18 | 813 | 000314 | 23827.00 |
| | | | |-----------------|
| | | | | 23827.00 |
| | | | |-----------------|
| | 21 | 816 | 000363 | 378838.00 |
| | | 817 | 000364 | 222558.00 |
| | | | |-----------------|
| | | | | 601396.00 |
| | | | |-----------------|
| | 22 | 823 | 000371 | 3000.00 |
| | | 821 | 000375 | 557128.00 |
| | | 822 | 000376 | 195054.00 |
| | | | |-----------------|
| | | | | 755182.00 |
| | | | |-----------------|
| | 23 | 827 | 000391 | 48748.00 |
| | | 828 | 000392 | 93863.00 |
| | | 829 | 000394 | 156269.00 |
| | | | |-----------------|
| | | | | 298880.00 |
| | | | |-----------------|
| | 24 | 831 | 000415 | 187906.00 |
| | | | |-----------------|
| | | | | 187906.00 |
| | | | |-----------------|
| | 28 | 838 | 000436 | 450.00 |
| | | 837 | 000437 | 1000.00 |
| | | 835 | 000441 | 1148520.00 |
| | | 836 | 000442 | 243876.00 |
| | | | |-----------------|
| | | | | 1393846.00 |
| | | | |-----------------|
| | 29 | 843 | 000517 | 174071.00 |
| | | 841 | 000518 | 10084.00 |
| | | | |-----------------|
| | | | | 184155.00 |
| | | | |-----------------|
| | 30 | 847 | 000555 | 165578.00 |
| | | | |-----------------|
| | | | | 165578.00 |
| | | | |-----------------|
| | 31 | 851 | 000563 | 25000.00 |
| | | 850 | 000564 | 225309.00 |
| | | 849 | 000566 | 35325.00 |
| | | | |-----------------|
| | | | | 285634.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 8986108.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0801 05 800 00 00 00 | 01 | 750 | 000003 | 4030.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:24
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0801 05 800 00 00 00 | | | | |
| 00 | | | | |
| 0801 Power | | | | |
| 05 TRANSMISSION & DISTRIBUTION | | | | |
| 800 Other Receipts | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 4030.00 |
| | | | |-----------------|
| | 02 | 754 | 000037 | 2780.00 |
| | | | |-----------------|
| | | | | 2780.00 |
| | | | |-----------------|
| | 04 | 764 | 000074 | 1800.00 |
| | | | |-----------------|
| | | | | 1800.00 |
| | | | |-----------------|
| | 07 | 769 | 000098 | 1600.00 |
| | | | |-----------------|
| | | | | 1600.00 |
| | | | |-----------------|
| | 08 | 773 | 000129 | 3250.00 |
| | | | |-----------------|
| | | | | 3250.00 |
| | | | |-----------------|
| | 09 | 778 | 000155 | 4880.00 |
| | | | |-----------------|
| | | | | 4880.00 |
| | | | |-----------------|
| | 11 | 789 | 000186 | 1000.00 |
| | | | |-----------------|
| | | | | 1000.00 |
| | | | |-----------------|
| | 14 | 796 | 000210 | 250.00 |
| | | 794 | 000216 | 43000.00 |
| | | | |-----------------|
| | | | | 43250.00 |
| | | | |-----------------|
| | 15 | 800 | 000249 | 4450.00 |
| | | | |-----------------|
| | | | | 4450.00 |
| | | | |-----------------|
| | 16 | 803 | 000270 | 13150.00 |
| | | | |-----------------|
| | | | | 13150.00 |
| | | | |-----------------|
| | 17 | 810 | 000291 | 500.00 |
| | | | |-----------------|
| | | | | 500.00 |
| | | | |-----------------|
| | 18 | 814 | 000313 | 2100.00 |
| | | | |-----------------|
| | | | | 2100.00 |
| | | | |-----------------|
| | 21 | 818 | 000355 | 500.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:25
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 0801 05 800 00 00 00 | | | | |
| | | | |-----------------|
| | | | | 500.00 |
| | | | |-----------------|
| | 22 | 824 | 000372 | 3650.00 |
| | | | |-----------------|
| | | | | 3650.00 |
| | | | |-----------------|
| | 24 | 834 | 000417 | 3000.00 |
| | | | |-----------------|
| | | | | 3000.00 |
| | | | |-----------------|
| | 29 | 844 | 000515 | 5030.00 |
| | | | |-----------------|
| | | | | 5030.00 |
| | | | |-----------------|
| | 31 | 852 | 000562 | 3550.00 |
| | | | |-----------------|
| | | | | 3550.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 98520.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 1452 00 105 00 00 00 | 02 | 22 | 000035 | 6800.00 |
| 00 | | | | |
| 1452 Tourism | | | | |
| 00 | | | | |
| 105 Rents and Catering Receipts | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 6800.00 |
| | | | |-----------------|
| | 03 | 23 | 000056 | 3000.00 |
| | | | |-----------------|
| | | | | 3000.00 |
| | | | |-----------------|
| | 04 | 24 | 000077 | 4200.00 |
| | | | |-----------------|
| | | | | 4200.00 |
| | | | |-----------------|
| | 07 | 25 | 000092 | 8000.00 |
| | | | |-----------------|
| | | | | 8000.00 |
| | | | |-----------------|
| | 08 | 26 | 000126 | 3200.00 |
| | | | |-----------------|
| | | | | 3200.00 |
| | | | |-----------------|
| | 09 | 27 | 000152 | 6800.00 |
| | | | |-----------------|
| | | | | 6800.00 |
| | | | |-----------------|
| | 10 | 28 | 000180 | 4800.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:26
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 1452 00 105 00 00 00 | | | | |
| | | | |-----------------|
| | | | | 4800.00 |
| | | | |-----------------|
| | 11 | 29 | 000195 | 8400.00 |
| | | | |-----------------|
| | | | | 8400.00 |
| | | | |-----------------|
| | 14 | 30 | 000213 | 13600.00 |
| | | | |-----------------|
| | | | | 13600.00 |
| | | | |-----------------|
| | 15 | 31 | 000248 | 5700.00 |
| | | | |-----------------|
| | | | | 5700.00 |
| | | | |-----------------|
| | 16 | 32 | 000267 | 5200.00 |
| | | | |-----------------|
| | | | | 5200.00 |
| | | | |-----------------|
| | 18 | 33 | 000316 | 9400.00 |
| | | | |-----------------|
| | | | | 9400.00 |
| | | | |-----------------|
| | 21 | 0 | 000344 | 16200.00 |
| | | | |-----------------|
| | | | | 16200.00 |
| | | | |-----------------|
| | 22 | 35 | 000370 | 4800.00 |
| | | | |-----------------|
| | | | | 4800.00 |
| | | | |-----------------|
| | 24 | 36 | 000419 | 8640.00 |
| | | | |-----------------|
| | | | | 8640.00 |
| | | | |-----------------|
| | 28 | 0 | 000434 | 24400.00 |
| | | | |-----------------|
| | | | | 24400.00 |
| | | | |-----------------|
| | 29 | 38 | 000520 | 9400.00 |
| | | 201532 | 000521 | 1443.00 |
| | | 201560 | 000522 | 3645.00 |
| | | | |-----------------|
| | | | | 14488.00 |
| | | | |-----------------|
| | 30 | 39 | 000534 | 4000.00 |
| | | | |-----------------|
| | | | | 4000.00 |
| | | | |-----------------|
| | 31 | 40 | 000567 | 4600.00 |
| | | | |-----------------|
| | | | | 4600.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 156228.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 1456 00 800 00 00 00 | 02 | 0 | 000048 | 1550.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:27
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 1456 00 800 00 00 00 | | | | |
| 00 | | | | |
| 1456 Civil Supplies | | | | |
| 00 | | | | |
| 800 Other Receipts | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 1550.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 1550.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 1475 00 106 00 00 00 | 17 | 6 | 000289 | 34800.00 |
| 00 | | | | |
| 1475 Other General Economic Services | | | | |
| 00 | | | | |
| 106 Fees for Stamping Weight And | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 34800.00 |
| | | | |-----------------|
| | 30 | 7 | 000537 | 23615.00 |
| | | | |-----------------|
| | | | | 23615.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 58415.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8009 01 101 00 00 00 | 01 | 34 | 000019 | 40530.00 |
| 00 | | | | |
| 8009 state Provident Fund | | | | |
| 01 Civil | | | | |
| 101 General Provident Fund | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 40530.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 40530.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8011 00 104 01 00 00 | 01 | 36 | 000021 | 36.00 |
| 00 | | | | |
| 8011 Insurance and Pension Fund. | | | | |
| 00 | | | | |
| 104 U.T.G.E.I.S, 1984 | | | | |
| 01 Insurance Fund | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 36.00 |
| | | | |-----------------|
| | 31 | 489 | 000577 | 9.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:28
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8011 00 104 01 00 00 | | | | |
| | | 9 | 000593 | 9.00 |
| | | | |-----------------|
| | | | | 18.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 54.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8011 00 104 02 00 00 | 01 | 36 | 000021 | 84.00 |
| 00 | | | | |
| 8011 Insurance and Pension Fund. | | | | |
| 00 | | | | |
| 104 U.T.G.E.I.S, 1984 | | | | |
| 02 Savings Funds | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 84.00 |
| | | | |-----------------|
| | 31 | 489 | 000577 | 21.00 |
| | | 9 | 000593 | 21.00 |
| | | | |-----------------|
| | | | | 42.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 126.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8336 00 101 00 00 00 | 01 | 752 | 000002 | 3900.00 |
| 00 | | | | |
| 8336 Civil Deposits | | | | |
| 00 | | | | |
| 101 Security Deposits - SD/ASD/MSD | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 3900.00 |
| | | | |-----------------|
| | 02 | 755 | 000036 | 4800.00 |
| | | | |-----------------|
| | | | | 4800.00 |
| | | | |-----------------|
| | 04 | 765 | 000073 | 12800.00 |
| | | | |-----------------|
| | | | | 12800.00 |
| | | | |-----------------|
| | 07 | 770 | 000097 | 11600.00 |
| | | | |-----------------|
| | | | | 11600.00 |
| | | | |-----------------|
| | 08 | 774 | 000125 | 30250.00 |
| | | | |-----------------|
| | | | | 30250.00 |
| | | | |-----------------|
| | 09 | 779 | 000156 | 23400.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:29
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8336 00 101 00 00 00 | | | | |
| | | | |-----------------|
| | | | | 23400.00 |
| | | | |-----------------|
| | 11 | 790 | 000188 | 6550.00 |
| | | | |-----------------|
| | | | | 6550.00 |
| | | | |-----------------|
| | 14 | 797 | 000209 | 450.00 |
| | | | |-----------------|
| | | | | 450.00 |
| | | | |-----------------|
| | 15 | 801 | 000250 | 8600.00 |
| | | | |-----------------|
| | | | | 8600.00 |
| | | | |-----------------|
| | 16 | 804 | 000269 | 14150.00 |
| | | | |-----------------|
| | | | | 14150.00 |
| | | | |-----------------|
| | 17 | 809 | 000292 | 3100.00 |
| | | | |-----------------|
| | | | | 3100.00 |
| | | | |-----------------|
| | 18 | 812 | 000315 | 13800.00 |
| | | | |-----------------|
| | | | | 13800.00 |
| | | | |-----------------|
| | 21 | 820 | 000354 | 2800.00 |
| | | | |-----------------|
| | | | | 2800.00 |
| | | | |-----------------|
| | 22 | 825 | 000373 | 1400.00 |
| | | | |-----------------|
| | | | | 1400.00 |
| | | | |-----------------|
| | 24 | 832 | 000416 | 69000.00 |
| | | | |-----------------|
| | | | | 69000.00 |
| | | | |-----------------|
| | 28 | 839 | 000435 | 600.00 |
| | | | |-----------------|
| | | | | 600.00 |
| | | | |-----------------|
| | 29 | 845 | 000519 | 23200.00 |
| | | | |-----------------|
| | | | | 23200.00 |
| | | | |-----------------|
| | 31 | 853 | 000565 | 52350.00 |
| | | | |-----------------|
| | | | | 52350.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 282750.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8342 00 117 01 00 00 | 01 | 35 | 000020 | 6061.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:30
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8342 00 117 01 00 00 | | | | |
| 00 | | | | |
| 8342 Other Deposits | | | | |
| 00 | | | | |
| 117 Defined Contr.Pen.Sch.for Govt.Empl | | | | |
| 01 Govt.Servant's Contr.under Tier-I | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 6061.00 |
| | | | |-----------------|
| | 31 | 8 | 000594 | 2948.00 |
| | | | |-----------------|
| | | | | 2948.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 9009.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8443 00 104 00 00 00 | 14 | 24 | 000219 | 8247.00 |
| 00 | | 25 | 000220 | 8247.00 |
| 8443 Civil Deposits | | | | |
| 00 | | | | |
| 104 Civil Court Deposits | | | | |
| 00 | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 16494.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 16494.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8443 00 106 06 00 00 | 02 | 95 | 000052 | 600.00 |
| 00 | | | | |
| 8443 Civil Deposits | | | | |
| 00 | | | | |
| 106 Personal Deposits | | | | |
| 06 Labour Department | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 600.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 600.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8550 00 104 05 00 00 | 31 | 10 | 000592 | 40.00 |
| 00 | | | | |
| 8550 Civil Advances. | | | | |
| 00 | | | | |
| 104 Other Advances | | | | |
| 05 Premium for Group Insura.Cover (LIC | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 40.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 40.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8782 00 102 01 00 00 | 02 | 0 | 000031 | 34301.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:31
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8782 00 102 01 00 00 | | | | |
| 00 | | | | |
| 8782 Cash Remittances and Adjustments Be | | | | |
| 00 | | | | |
| 102 Public Works Remittances | | | | |
| 01 Rem.into Try. (A) PWD | | | | |
| 00 | | | | |
| | | | |-----------------|
| | | | | 34301.00 |
| | | | |-----------------|
| | 03 | 216 | 000062 | 19100.00 |
| | | | |-----------------|
| | | | | 19100.00 |
| | | | |-----------------|
| | 04 | 217 | 000075 | 31140.00 |
| | | | |-----------------|
| | | | | 31140.00 |
| | | | |-----------------|
| | 07 | 218 | 000094 | 20790.00 |
| | | | |-----------------|
| | | | | 20790.00 |
| | | | |-----------------|
| | 08 | 219 | 000124 | 35180.00 |
| | | | |-----------------|
| | | | | 35180.00 |
| | | | |-----------------|
| | 09 | 220 | 000150 | 12420.00 |
| | | | |-----------------|
| | | | | 12420.00 |
| | | | |-----------------|
| | 10 | 221 | 000179 | 29430.00 |
| | | | |-----------------|
| | | | | 29430.00 |
| | | | |-----------------|
| | 11 | 222 | 000194 | 12420.00 |
| | | | |-----------------|
| | | | | 12420.00 |
| | | | |-----------------|
| | 14 | 223 | 000211 | 15230.00 |
| | | | |-----------------|
| | | | | 15230.00 |
| | | | |-----------------|
| | 15 | 224 | 000246 | 21600.00 |
| | | | |-----------------|
| | | | | 21600.00 |
| | | | |-----------------|
| | 16 | 225 | 000286 | 36836.00 |
| | | | |-----------------|
| | | | | 36836.00 |
| | | | |-----------------|
| | 17 | 226 | 000293 | 14920.00 |
| | | | |-----------------|
| | | | | 14920.00 |
| | | | |-----------------|
| | 18 | 227 | 000312 | 27910.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:32
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8782 00 102 01 00 00 | | | | |
| | | | |-----------------|
| | | | | 27910.00 |
| | | | |-----------------|
| | 21 | 228 | 000365 | 49410.00 |
| | | | |-----------------|
| | | | | 49410.00 |
| | | | |-----------------|
| | 22 | 229 | 000374 | 31184.00 |
| | | | |-----------------|
| | | | | 31184.00 |
| | | | |-----------------|
| | 23 | 230 | 000393 | 21285.00 |
| | | | |-----------------|
| | | | | 21285.00 |
| | | | |-----------------|
| | 24 | 231 | 000413 | 45450.00 |
| | | | |-----------------|
| | | | | 45450.00 |
| | | | |-----------------|
| | 28 | 0 | 000438 | 24570.00 |
| | | 0 | 000443 | 15750.00 |
| | | 253 | 000444 | 62319.00 |
| | | 252 | 000445 | 24482.00 |
| | | 251 | 000446 | 12165.00 |
| | | 250 | 000447 | 9666.00 |
| | | 249 | 000448 | 25776.00 |
| | | 248 | 000449 | 9021.00 |
| | | 247 | 000450 | 2692.00 |
| | | 246 | 000451 | 12327.00 |
| | | 245 | 000452 | 13934.00 |
| | | 244 | 000453 | 84800.00 |
| | | 243 | 000454 | 21908.00 |
| | | 242 | 000455 | 21812.00 |
| | | 241 | 000456 | 2664.00 |
| | | 240 | 000457 | 2298.00 |
| | | 239 | 000458 | 4358.00 |
| | | 238 | 000459 | 11114.00 |
| | | 237 | 000460 | 3043.00 |
| | | 236 | 000461 | 17179.00 |
| | | 235 | 000462 | 58680.00 |
| | | 234 | 000463 | 68940.00 |
| | | 0 | 000464 | 11575.00 |
| | | 255 | 000473 | 12180.00 |
| | | | |-----------------|
| | | | | 533253.00 |
| | | | |-----------------|
| | 29 | 256 | 000512 | 25950.00 |
| | | 257 | 000516 | 2160.00 |
| | | | |-----------------|
| | | | | 28110.00 |
| | | | |-----------------|
| | 30 | 258 | 000533 | 28380.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
 GOVERNMENT OF PUDUCHERRY - DIRECTORATE OF ACCOUNTS AND TREASURIES
Treasury Monthly Compilation Report
STATE CREDIT
Account Month: December 2020 Page No.:33
---------------------------------------------------------------------------------------------------
| Head of Account | Date | Cl.No. | Try.No. | Amount |
|-------------------------------------------------|------|------------|---------|-----------------|
| 00 8782 00 102 01 00 00 | | | | |
| | | | |-----------------|
| | | | | 28380.00 |
| | | | |-----------------|
| | 31 | 259 | 000576 | 27330.00 |
| | | | |-----------------|
| | | | | 27330.00 |
| | | | |-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| YANAM | | | | 1075679.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
|-------------------------------------------------|------|------------|---------|-----------------|
| Head-Wise Total | | | | 1075679.00 |
|-------------------------------------------------|------|------------|---------|-----------------|
| Grand Total | | | | 92980172.25 |
|-------------------------------------------------|------|------------|---------|-----------------|

TREASURY OFFICER
YANAM