Government of TamilNadu

Treasury Bill for Salary (Employee)

Drawing Officer 3205|0052|ATO PALLADAM|-(32050052) Treasury Reference Number 3205005220110014

Treasury/PAO ST PALLADAM-(3205) Treasury Reference Date 23-11-2020
HOD Directorate of Treasuries and Accounts-(01602)
Scheme Code District Treasuries and Sub-Treasuries-(205400097AA)
Detail Head Pay-(30101)
Description Regular Salary Bill For ATO PALADAM PAY BILL For Nov-2020
Post Sanction GO 270 FIN TREASURIES &ACCOUNTS DEP 15-JUN-1998

DEBIT CREDIT
205400097AA30101 Pay 193600 834200117AA80201 Bearing Interest - Outgo (Public 11793
Account)
205400097AA30102 Medical Allowance 1500
800901101AA80101 Bearing Interest - Receipts (Public 13600
205400097AA30104 Other Allowances 100
Account)
205400097AA30106 House Rent Allowance 14200
023560800AH22403 Family Benefit Fund 300
205400097AA30108 City Compensatory Allowance 2500
205400097AA34902 Festival Advances-Credit 2000
205400097AA30301 Dearness Allowance 32912
007500800BM22401 New Health Insurance Scheme- 720
Employees
800901101AA80102 Non Bearing Interest - Receipts 15100
(Public Account)
803100102BL80102 Non Bearing Interest - Receipts 330
(Public Account)

Tot. Gross: 244812 Tot. Deduction: 43843

NET : 200969
(Two Lakh Nine Hundred Sixty Nine Only)

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 Government of TamilNadu
Certificate Points :

LPC for the Transferees is required. SR 12 TR 16.

Rate of joining time pay and allowances claimed are not correct. FR 107 (HRA / CCA should be preferred at the rate whichever is less)

Increment certificate is required . Art.75 of TNFC Vol-I & SR.13 TR 16.

Professional Tax is to be recovered from the salary bill for the month of August / January. G.O.No. 65 MAWS dt. 24.4.90, G.O.No. 249 MAWS dt. 28.12.98 & G.O.No. 11 MAWS dt.
12.1.99.

IT statement (in respect of Self Drawing Officers) for February salary claim / arrears claim upto 31st March to be attached. SR 2 (l) TR 16.

I.T., to be deducted SR 2 (l ) TR16.

Express Pay orders from Government is required for the claims of the newly formed office. Note to instruction 1 – TR 17.

HOD certificate has to be furnished for the claim of Temporary establishment beyond the expiry period of sanction upto three months. Note SR 7 TR 16.

The particulars of G.O. No. and date in the bill in which the Temporary Establishment was sanctioned, the period upto which sanctioned and last continued has to be furnished in the bill
SR 7 TR 16.

Separate bills are required for permanent / Temporary establishment noting the authority. SR 7 TR 16.

( CLAIM UNDER RUPEES 200970 /- )

( Rupees Two Lakh Nine Hundred Seventy Only )

Dated Signature of DDO with seal.

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 Government of TamilNadu

Beneficiary Details

Treasury Reference Number 3205005220110014 Treasury Reference Date 23-11-2020

Beneficiary Name Payment Type Bank Account No Bank IFSC Bank Name Bank Branch Amount
KRISHNAVENI V ECS/RTGS/NE 32721698054 SBIN0011055 STATE BANK OF INDIA PALLADAM 13360.00
FT/IMPS
RATHINAM T ECS/RTGS/NE 30969597863 SBIN0000821 STATE BANK OF INDIA BODINAYAKANUR 24972.00
FT/IMPS
ANANDAN D ECS/RTGS/NE 31062433908 SBIN0000831 STATE BANK OF INDIA DHARAMPURAM 47083.00
FT/IMPS
MEENAKSHISUNDAR ECS/RTGS/NE 11104041846 SBIN0000827 STATE BANK OF INDIA COIMBATORE 59837.00
AM N FT/IMPS
ANANDARAJ D ECS/RTGS/NE 545815550 IDIB000P127 INDIAN BANK PALLADAM 12254.00
FT/IMPS
TREASURY AND ECS/RTGS/NE 200025267 TNSC0010000 THE TAMIL NADU STATE APEX THE COIMBATORE 43463.00
ACCOUNTS DEPT FT/IMPS COOPERATIVE BANK DISTRICT CENTRAL
SOCIETY COOPERATIVE BANK
COIMBATORENORTH LTD.
Commissioner,Tiruppu ECS/RTGS/NE 50100121723687 HDFC0000445 HDFC BANK COIMBATORE - 0.00
r City Municipal FT/IMPS TIRUPPUR
Corporation
COMMISSIONER ECS/RTGS/NE 500101010899277 CIUB0000099 CITY UNION BANK LIMITED PALLADAM 0.00
PALLADAM FT/IMPS
MUNICIPALITY
REVEN

Total 200969.00

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