Treasury month September 2019

Name Tmt. M. Soosaimary

Designation Bursar

Principal's Sanction Rc.No. K. Dis No. 248 / E / 2019 Dated -08-2019

Date of Retirement 3/31/2019

If retired on superannuation put 1 if
retired Voluntarily put 2 1

Interest 33032

In words Rupees Thirty Three thousand and Thirty Two only

Under Rupees Rupees Thirty Three thousand and Thirty Three only
 Worksheet for Tamilnadu Government Employees Special Provident Fund cum Gratuity Scheme
K. Dis No. 248 / E / 2019 Dated -08-2019
1 Name : Tmt. M. Soosaimary

2 Designation
3 Office from which retired
4 Date of retirement
Subscription as on 31-07-1996
: Bursar
: Presidency College, (Autonomous)
Chennai - 600 005.
: 3/31/2019
2960

Interest upto 31-07-1996 2061

5 Principal & interest upto 31-07-1996 5021 5021
01-08-1996 to 31-07-1997 5021 12 603 5624
01-08-1997 to 31-07-1998 5624 12 675 6299
01-08-1998 to 31-07-1999 6299 12 756 7055
01-08-1999 to 31-07-2000 7055 12 847 7902
01-08-2000 to 31-07-2001 7902 11 869 8771
01-08-2001 to 31-07-2002 8771 9.5 833 9604
01-08-2002 to 31-07-2003 9604 9 864 10468
01-08-2003 to 31-07-2004 10468 8 837 11305
01-08-2004 to 31-07-2005 11305 8 904 12209
01-08-2005 to 31-07-2006 12209 8 977 13186
01-08-2006 to 31-07-2007 13186 8 1055 14241
01-08-2007 to 31-07-2008 14241 8 1139 15380
01-08-2008 to 31-07-2009 15380 8 1230 16610
01-08-2009 to 31-07-2010 16610 8 1329 17939
01-08-2010 to 31-07-2011 17939 8 1435 19374
01-08-2011 to 30-11-2011 19374 8 4M 517 19891
01-12-2011 to 31-03-2012 19891 8.6 4 M 570 20461
01-04-2012 to 31-03-2013 20461 8.8 1801 22262
01-04-2013 to 30-03-2014 22262 8.7 1937 24199
01-04-2014 to 31-03-2015 24199 8.7 2105 26304
01-04-2015 to 31-06-2015 26304 8.7 3 M 572 26876
01-07-2015 to 31-03-2016 26876 8.7 9 M 1754 28630
01-04-2016 to 30-09-2016 28630 8.1 6 M 1160 29790
01-10-2016 to 31-03-2017 29790 8 6M 1192 30982
01-04-2017 to 30-06-2017 30982 7.9 3 M 612 31594
01-07-2017 to 31-12-2017 31594 7.8 6 M 1232 32826
01-01-2018 to 31-03-2018 32826 7.6 3 M 624 33450
01-04-2018 to 31-03-2019 33450 7.6 12 M 2542 35992

6 Interest upto retirement 31.03.2019 : Rs. Rs. 35992

7 Rounded off to : Rs. Rs.
8 Principal & Interest upto retirement : Rs. Rs. 35992
9 Less Principal : Rs. Rs. 2960
10 Interest : Rs. Rs. 33032
11 Government Contribution : Rs. Rs. 10000
12 Total amount of SPF sanctioned : Rs. Rs. 45992
Principal
Presidency College (Autonomous)
Chennai - 600 005.
 Payable at P.A.O.(E), Chennai-600 008.
T.N.T.C. Form 40
Token No.: (see subsidiary rules 2(f) and 18(a) under Treasury rule (16) Treasury / P.A.O P.A.O.(E), Chennai-5
Date: Bill for Miscellaneous Payments D.O.Code C I 3 0 2
Treasury month of September 2019

Head of Service Major Head 8031 00 Other Saving Deposits 102 State Savings Bank Deposits - AQ. Tamil Nadu Govt.
Chargable Minor Head Employees Special Provident Fund Cum Gratuity Scheme for Educational Institutions -
(Under Rupees Two thousand Nine hundred and Sixty One only)

Sub-Head Collegiate Education - Employees Subscriptions

Sub-Head Appropriation D.P.Code
Detailed Account Head 8031-00-102-AQ-0009 (outgo)

'A sum of Rs.2960/- (Rupees Two thousand nine hundred and sixty only) being the Special Provident Fund cum Gratuity Scheme subscription
amount sanctioned to Tmt. M. Soosaimary , Bursar who retired on 31-03-2019 in Proceedings K. Dis No. 248 / E / 2019 Dated -08-2019 of
the Director of Collegiate Education, Chennai - 6. (Copy of the sanction order enclosed)

1. Certified that the amount was not drawn previously

2. Certified that the individual has subscribed to the Special
Provident Fund cum Gratuity Scheme of Rs.20 per month Bursar
from 1.4.1984 to July 1996. Presidency College (Autonomous)
3.Certified that printed format is not available in this offfice. Chennai-600 005.

Bursar Passed for payment Rs.2960/- Two Thousand Nine Hundred and sixty only
Presidency College (Autonomous)
Chennai-600 005.

Bursar
Presidency College (Autonomous)
Contents received Please Pay to: Tmt. M. Soosaimary , Through ECS Chennai-600 005.

Bursar Designation of officer Accountant

Presidency College (Autonomous) Examined and entered
Chennai-600 005.
Officer in charge of the Treasury
Pay and Accounts Officer.
 Payable at P.A.O.(E), Chennai-600 008.
T.N.T.C. Form 40
Token No.: (see subsidiary rules 2(f) and 18(a) under Treasury rule (16) Treasury / P.A.O P.A.O.(E) Chennai-600
Date: Bill for Miscellaneous Payments D.O.Code C I 302
Treasury month of September 2019

8031.00 Other Savings Bank Deposits – 102. State Savings Bank

Head of Service Major Head Deposits – AR. Tamil Nadu Government Employee Special Provident Fund-
cum-Gratuity Scheme for Educational Institutions – Collegiate Education –
Chargable Minor Head Interest
Under Rupees Thirty Three thousand and Thirty Three only

Sub-Head
Sub-Head Appropriation D.P.Code
Detailed Account Head 8 0 3 1 0 0 1 0 2 A R 0 0 0 7 (out go)

'A sum of Rs.33032 (Rupees Rupees Thirty Three thousand and Thirty Two only) being the Special Provident Fund cum Gratuity Scheme Interest amount
sanctioned to Tmt. M. Soosaimary, Bursar who retired on 31-03-2019 in Proceedings K. Dis No. 248 / E / 2019 Dated -08-2019 of the Director of
Collegiate Education, Chennai - 6 (Copy of the sanction order is enclosed)

1. Certified that the amount was not drawan previously Bursar

2. Certified that the individual has subscribed to the Special Presidency College (Autonomous)
Provident Fund cum Gratuity Scheme of Rs.20 per month Chennai- 600 005.
from April 1984 to July 1996.
3.Certified that printed format is not available in this offfice.

Passed for payment Rs.33032/- (Rupees Thirty Three thousand and Thirty Two only)
Bursar
Presidency College (Autonomous)
Chennai-600 005. Bursar
Presidency College (Autonomous)
Contents received Please Pay to: Tmt. M. Soosaimary, Through ECS Chennai- 600 005.

Designation of officer Accountant

Bursar Examined and entered
Presidency College (Autonomous)
Chennai- 600 005. Officer in charge of the Treasury
Pay and Accounts Officer.
 Payable at P.A.O.(E), Chennai-600 008.
T.N.T.C. Form 40
Token No.: (see subsidiary rules 2(f) and 18(a) under Treasury rule (16) Treasury / P.A.O P.A.O.(E) Chennai-5
Date: Bill for Miscellaneous Payments D.O.Code C I 3 0 2
Treasury month of September 2019

Head of Service Major Head 8031.00 Other Saving Bank Deposits – 102 State Saving
Chargable Minor Head Bank Deposits - As. Tamil Nadu Government Employees
Special Provident Fund-cum-Gratuity Scheme for
Educational Institutions – Collegiate Education –
Government Contributions
Sub-Head
Sub-Head Appropriation (DPC 8031 00 102 AD 0005) D.P.Code
(Under Rupees Ten thousand and One only)

Detailed Account Head 8031 00 102 AS 0005 (outgo)

A sum of Rs.10,000/- (Rupees Ten thousand only) beeing the Special Provident Fund Gratuity Scheme Government Contribution amount sanctioned
to Tmt. M. Soosaimary, Bursar who retired 31-03-2019 in Proceedings K. Dis No. 248 / E / 2019 Dated -08-2019 of the Director of Collegiate
Education, Chennai - 6 (Copy of the sanction order is enclosed)
1. Certified that the amount was not drawan previously
2. Certified that the individual has subscribed to the Special Bursar
Provident Fund cum Gratuity Scheme of Rs.20 per month Presidency College (Autonomous)
from 1.4.1984 to July 1996. Chennai-600 005.
3.Certified that printed format is not available in this offfice.

Passed for payment Rs.10000 (Rupees Ten Thousand Only)

Bursar
Presidency College (Autonomous)
Chennai-600 005. Bursar
Presidency College (Autonomous)
Contents received Please Pay to: Tmt. M. Soosaimary , Through ECS Chennai-600 005.

Designation of officer Accountant

Bursar Examined and entered
Presidency College (Autonomous)
Chennai-600 005. Officer in charge of the Treasury
Pay and Accounts Officer.
1. Certified that the amount claimed in this bill was not drawn and paid before
2. Certified that the claim made by me is in accordance with all Government Rules and orders pertinent hereto and that all
the facts stated in this claim are true to the best of my knowledge and belief.
3. I am aware that I am fully responsible for any error in respect of facts rules, Government Orders thereof as applicable to this bill.

Rs. P.
Allotment of 200

Expenditure including this bill

Balance

Principal
Presidency College (Autonomous)
Chennai- 600 005.