MONTHLY RECONCILED STATEMENT OF EXPENDITURE OF THIS COURT FOR THE MONTH OF JANUARY-2019

DISTRICT/OFFICE: Special Court MCOP No.I, Tiruvallur.

SUB ACCOUNT NO: 2014-00-Adminstration of Justice
HEAD OF ACCOUNT: 105-Civil&Sessions Courts – I Non plan-AB-Mofussil, Civil and
Sessions
Regular establishment-01- Salaries (DP Code 2014-00-105-AB-0104)

Sl.No. Sub Detailed D.P.Code Appropriation Expenditure Amount Progressive Difference

Head of Account No. for the year from 1st drawn Total
(I,II,III & IV) April to the during Expenditure
Quarter end of this
Previous month
month
1 2 3 4 5 6 7
Salaries
Pay 4388000 915202 -- 3422758
Medical Allowance 51000 47900
Medical Charges
Other Allowances 51000 2700 48300
House Rent Allowance 469000 106300 362700
Travel Concession
City Compensatory 102000 74820
 Allowance
Honoraium
2 Wages

3 Dearness Allowance 658000 495218

Dearness Allowance
Dearness Pay

4 Travel Expenses
Tour Travelling Allowance
Transfer Travelling
Allowance
Fixed Travelling Allowance
5 Office Expenses
Telephone Charges
Other Contingencies
Electricity Charges
Service Postage & Postal
Expenditure
Furniture

6 Rent, Rates and Taxes

Rent
 Property Tax
Water Charges
7 Hospitality/Entertainment
Expenditure
8 Sumptuary Allowance

9 Machinery and
Equipments
Purchase

10 Motor Vehicles
Purchase
Maintenance of Functional
Vehicles
Hire Charges

11 Interest
12 Payments for Professional
and Special Services
Pleaders Fees
Remuneration
Contract Payment
13 Petroleum Oil and
Lubricant

14 Festival Advances
Festival Advances – Debt

15 Compensation
Claims under no fault
liability
Principal Charges

16 Prizes and Awards

17 Lands

18 Cost of Books/Note
Books/States, etc

19 Transport Charges

20 Computer and Accessories

Purchase
Maintenance
 Stationery

21 Deduct-Recoveries(-)
Festival Advances-Credit
Recoveries of
Overpayments/Remittance
of excess Drawals
Other Recoveries
Bonus
TOTAL

Special District Judge,

Special Court MCOP No.I,
Tiruvallur.

Verified with Treasury Account Figure

And found correct