Government of TamilNadu

Contract Payment

Drawing Officer -(15010134) Treasury Reference Number 1501013420110001

Treasury/PAO DTO TIRUCHIRAPALLI-(1501) Treasury Reference Date 03-11-2020
HOD Directorate of Medical Education-(01903)
Scheme Code Annal Gandhi Memorial Government Hospital, Trichy-(221001110CW)
Detail Head Contract Payment-(33304)
Description MPHW SALARY BILL OF OCTOBER 2020

[Amounts in Rupees]

Invoice Invoice Sanction Sanction Order Order Supplier / GO No. GO Date Period Period Invoice Recovery Net
Number Date Number Date Number Date Contract From To
or

CB NO 31-10- 160 31-10-2020 J3/9723 28-07- MPHW( 234 02-10- 2020/10/0 2020/10/3 45900.00 0.00 45900.00
2020/202 2020 2020 DAILY 2013 1 1
1 WAGES) 00:00:00 00:00:00

Total 45900.00 0.00 45900.00

DEBIT CREDIT
221001110CW33304 Contract Payment 45900

Tot. Gross: 45900 Tot. Deduction: 0

NET : 45900
(Fourty Five Thousand Nine Hundred Only)

Rupees Fourty five thousand nine hundred Only

Certificate Points :

( Rupees One Only )

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 Government of TamilNadu

Dated Signature of DDO with seal.

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 Government of TamilNadu

Beneficiary Details

Treasury Reference Number 1501013420110001 Treasury Reference Date 03-11-2020

Beneficiary Name Payment Type Bank Account No Bank IFSC Bank Name Bank Branch Amount
S.KALAIYARASI ECS/RTGS/NE 20015133730 SBIN0000930 STATE BANK OF INDIA TIRUCHIRAPALLI 15660.00
FT/IMPS
V.PUSHPARANI ECS/RTGS/NE 30872512300 SBIN0000930 STATE BANK OF INDIA TIRUCHIRAPALLI 14580.00
FT/IMPS
R.LATHA ECS/RTGS/NE 20102622086 SBIN0000930 STATE BANK OF INDIA TIRUCHIRAPALLI 15660.00
FT/IMPS

Total 45900.00

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