OFFICE OF THE ACCOUNTANT GENERAL (A&E), KERALA

GPF ANNUAL ACCOUNTS STATEMENT 2023-2024

M.S.O(T) 81
Date From Interest Rate
01-APR-23 7.1 %
A/c No: TOUR 511293 PEN (Spark ID): 754107 04-JUL-23 7.1 %
13-SEP-23 7.1 %
Name: SURESH KUMAR P N 22-JAN-24 7.1 %

Credit Details Debit Details

Subscription Refund
Arrear Amount Debit Category
Amount Amount
Month Total Month Amount

APR-2023 4000 2100 34515 40615

MAY-2023 4000 2100 6100
JUN-2023 4000 2100 6100
JUL-2023 4000 2100 6100
AUG-2023 4000 2100 6100
SEP-2023 4000 2100 6100
OCT-2023 4000 2100 6100
NOV-2023 4000 4000
DEC-2023 4000 4000
JAN-2024 4000 4000
FEB-2024 4000 4000
MAR-2024 4000 4000
Total: 48000 14700 34515 97215
Summary
Opening Balance 158302
Deposit: 97215
Interest: 16319
Total: 271836
Withdrawals: 0
Closing Balance 271836
In words: Rupees Two Lakh Seventy One Thousand Eight Hundred And Thirty Six Only

Date: 26-APR-24 Section: PF46 Unit: TOUR

Place: EKM
Senior Accounts Officer

Missing Credits

The Closing Balance indicated is subject to variation on account of missing credits/debits if any, noticed and accounted for later
due to various reasons. Interest on missing credits/debits will be allowed/charged from the month of original recovery/withdrawal
as and when detected and accounted.
Interest not allowed for credit of 04/2024, if any, appeared here; also credit for 04/2023 if included in previous year, will not
appear here. Subscribers should intimate gross amt, net amt, date of encashment, name of Try, copy of chalan/salarybill and
schedule with GR No./billnumber in r/o missing debits/credits if any, in their accounts without delay. Please note that the month
shown here is next month of your salary month. The queries in respect of missing credit/debit if any, may be mailed to
pfedpmc.ker.ae@cag.gov.in.
As per rule 13 (sub rule 3) in respect of chalan remittance made on or after 5th of the month, interest will be allowed only
from the first day of the next month. it may please be noted that month shown in the GPF Annual Accounts Statement is the
interest month for the amounts appeared in the account of the subscriber and not the salary month/chalan remittance.

Visit Our Website: www.agker.cag.gov.in email: agaekerala@cag.gov.in FAX No: 0471-2330242

Phone: TVM: EKM: KDE: TCR: KTM:

0471-2776650 0484-2402163 0495-2770286 0487-2331478 0481-2560407