31

mif - III jehL bghJ fzF

STATEMENT - III PUBLIC ACCOUNT OF TAMILNADU
tuf
RECEIPTS
2016-2017 2016-2017
2015-2016 ilfhy Uj tu
2014-2015
jiyf Uj kL tu bry bry l
fzFf
Heads Revised l kL kL
Accounts
Estimate Interim Budget Revised Budget
Estimate Estimate
[%gh Mu] [Rupees in Thousands]

I. W nr, tUfhy it Kjad

I. SMALL SAVINGS, PROVIDENT FUND, ETC.
(b) tUfhy itf
(b) Provident Funds
8009 khy muR tUfhy it f 6,711,81,76 7,223,14,43 7,522,53,27 7,522,53,27
STATE PROVIDENT FUNDS
bkhj I(b) tUfhy itf
6,711,81,76 7,223,14,43 7,522,53,27 7,522,53,27
Total E.PUBLIC DEBT
(c) Vida fzFf
(c) Other Accounts
8010 mwiyafS mwflisfS ... 16 16 16
TRUSTS AND ENDOWMENTS
bkhj I(c) Vida fzFf
... 16 16 16
Total I(c) Other Accounts
(d) Vida nr l
(d) Other Savings Scheme
8031 Vida nr it bjhiff 114,14,57 130,25,45 117,38,99 117,38,99
OTHER SAVINGS DEPOSITS

bkhj I(d) Vida nr l

114,14,57 130,25,45 117,38,99 117,38,99
Total I(d) Other Savings Scheme
bkhj I. W nr, tUfhy it Kjad
6,825,96,33 7,353,40,04 7,639,92,42 7,639,92,42
Total I. SMALL SAVINGS, PROVIDENT FUND ETC.
J. nrkf

J. RESERVE FUNDS
(a) to bgW nrkf
(a) Reserve Funds bearing Interest
8121 bghJthd kW Vida nrk f 222,98,50 812,79,50 713,00,00 713,00,00
GENERAL AND OTHER RESERVE FUNDS
bkhj J(a) to bgW nrkf
222,98,50 812,79,50 713,00,00 713,00,00
Total J(a) Reserve Funds bearing Interest

(b) to bgwhj nrk f

(b) Reserve Funds not bearing Interest
8222 fl fiu 651,07,12 358,87,79 1,090,47,91 590,47,91
SINKING FUNDS

8223 gr Ja j ... ... ... ...

FAMINE RELIEF FUND

8226 njkhd, Jj nrk 60,97 76,11 76,11 76,11

DEPRECIATION / RENEWAL RESERVE FUNDS
8229 ts ey f 2,254,66,80 2,043,13,39 2,099,29,56 2,099,29,56
DEVELOPMENT AND WELFARE FUNDS
8235 bghJthd, Vida nrk f 554,59,69 1,641,58,33 725,92,78 725,92,78
GENERAL AND OTHER RESERVE FUNDS
 32

mif - III jehL bghJ fzF

STATEMENT - III PUBLIC ACCOUNT OF TAMILNADU
tuf
RECEIPTS
2016-2017 2016-2017
2015-2016 ilfhy Uj tu
2014-2015
jiyf Uj kL tu bry bry l
fzFf
Heads Revised l kL kL
Accounts
Estimate Interim Budget Revised Budget
Estimate Estimate
[%gh Mu] [Rupees in Thousands]

bkhj J(b) to bgwhj nrkf

3,460,94,58 4,044,35,62 3,916,46,36 3,416,46,36
Total J(b) Reserve Funds not bearing Interest
bkhj J. nrkf
3,683,93,08 4,857,15,12 4,629,46,36 4,129,46,36
Total J. RESERVE FUNDS
K. it bjhiffS KgzfS
K. DEPOSITS AND ADVANCES
(a) to bgW it bjhiff
(a) Deposits bearing Interest
8336 bghJ it bjhiff (-) 24 ... ... ...
CIVIL DEPOSITS
8338 csh f it bjhiff 2,352,71,92 2,445,14,34 2,471,39,75 2,471,39,75
DEPOSITS OF LOCAL FUNDS
8342 Vida it bjhiff 24,966,49,64 40,075,58,21 52,275,79,69 52,125,79,69
OTHER DEPOSITS
bkhj K(a)to
to bgW it bjhiff
27,319,21,32 42,520,72,55 54,747,19,44 54,597,19,44
Total K(a) Deposits bearing Interest
(b) to bgwhj it bjhiff
(b) Deposits not bearing Interest
8443 bghJ it bjhiff 24,831,58,27 22,622,34,52 21,668,03,74 21,668,03,74
CIVIL DEPOSITS

8448 csh f it bjhiff 24,29,93 24,27,94 24,26,94 24,26,94

DEPOSITS OF LOCAL FUNDS
8449 Vida it bjhiff 6,72 2,62,11 ... ...
OTHER DEPOSITS
bkhj K(b) tobgwhj it bjhiff
24,855,94,92 22,649,24,57 21,692,30,68 21,692,30,68
Total K(b) Deposits not bearing Interest

(c) Kgzf
(c) Advances
8550 bghJ Kgzf 95,11,36 96,58,42 95,29,38 95,29,38
CIVIL ADVANCES

bkhj K(c) Kgzf

Total K(c) Advances 95,11,36 96,58,42 95,29,38 95,29,38

bkhj K. it bjhiffS KgzfS

52,270,27,60 65,266,55,54 76,534,79,50 76,384,79,50
Total K. DEPOSITS AND ADVANCES
L. mdhkJ kW gtif
L. SUSPENSE AND MISCELLANEOUS
(a) ehza fzFf
(a) Coinage Accounts
bkhj L(a) ehza fzFf
Total L(a) Coinage Accounts
(b) mdhkJ
(b) Suspense
8658 mdhkJ fzFf 5,655,37,37 (-) 5,568,48,81 (-) 5,568,48,81 (-) 5,568,48,81
SUSPENSE ACCOUNTS
 33

mif - III jehL bghJ fzF

STATEMENT - III PUBLIC ACCOUNT OF TAMILNADU
tuf
RECEIPTS
2016-2017 2016-2017
2015-2016 ilfhy Uj tu
2014-2015
jiyf Uj kL tu bry bry l
fzFf
Heads Revised l kL kL
Accounts
Estimate Interim Budget Revised Budget
Estimate Estimate
[%gh Mu] [Rupees in Thousands]

bkhj L(b) mdhkJ

5,655,37,37 (-) 5,568,48,81 (-) 5,568,48,81 (-) 5,568,48,81
Total L(b) Suspense
(c) Vida fzFf
(c) Other Accounts
8670 fhnrhiyfS coafS 110,697,42,41 111,216,66,25 111,529,66,25 111,529,66,25

CHEQUES AND BILLS

8671 Jiwthahd Uf 1,86,22 3,21,71 3,21,71 3,21,71
DEPARTMENTAL BALANCES
8672 iyahd buhf ifU 1,48 1,35 1,35 1,35
PERMANENT CASH IMPREST
8673 buhf U KjL fzF 230,184,88,70 239,252,10,49 146,331,43,34 146,331,43,34

CASH BALANCE INVESTMENT ACCOUNT

8674 muR brYa iza it bjhiff 11,08,90 ... ... ...
SECURITY DEPOSITS MADE BY GOVERNMENT
bkhj L(c) Vida fzFf
340,895,27,71 350,471,99,80 257,864,32,65 257,864,32,65
Total L(c) Other Accounts
(d) maehL muRfSl cs fzFf
(d) Accounts with Governments of Foreign Countries
8679 Vida ehL muRfSl cs fzFf ... 3 3 3
ACCOUNTS WITH GOVERNMENTS OF OTHER COUNTRIES

bkhj L(d) maehL muRfSl cs fzFf

... 3 3 3
Total L(d) Accounts with Governments of Foreign Countries

(e) gtif
(e) Miscellaneous
8680 mu gtif fzFf ... ... ... ...
MISCELLANEOUS GOVERNMENT ACCOUNTS

bkhj L(e) gtif

Total L(e) Miscellaneous ... ... ... ...

bkhj L. mdhkJ kW gtif

346,550,65,08 344,903,51,02 252,295,83,87 252,295,83,87
Total L. SUSPENSE AND MISCELLANEOUS

M. brYa bjhiff
M. REMITTANCES
(a) gz mrfS brYjgL Vida bjhiffS
(a) Money Order and Other Remittances
8782 xnu fzF mfhF fzFfis mD mfhfilna 5,927,51,57 5,749,08,90 5,879,63,96 5,879,63,96
brYjgL bjhiff, rflf Mait
CASH REMITTANCES AND ADJUSTMENTS BETWEEN OFFICERS RENDERING
ACCOUNTS TO THE SAME ACCOUNTS OFFICER

bkhjM(a)
bkhj gzmrfS brYjgL Vida bjhiffS
5,927,51,57 5,749,08,90 5,879,63,96 5,879,63,96
Total M(a) Money Order and Other Remittances
 34

mif - III jehL bghJ fzF

STATEMENT - III PUBLIC ACCOUNT OF TAMILNADU
tuf
RECEIPTS
2016-2017 2016-2017
2015-2016 ilfhy Uj tu
2014-2015
jiyf Uj kL tu bry bry l
fzFf
Heads Revised l kL kL
Accounts
Estimate Interim Budget Revised Budget
Estimate Estimate
[%gh Mu] [Rupees in Thousands]

(b) muRfSilna rflgL fzFf

(b) Inter-Government Adjustment Account
8786 ka-khy muRfilna rflgL fzF ... ... ... ...
ADJUSTING ACCOUNT BETWEEN CENTRAL AND STATE GOVERNMENT

8793 khyfilna mdhkJ fzF (-) 59 6,31 32 32

INTER-STATE SUSPENSE ACCOUNT

bkhj M(b) muRfSilna rflgL fzFf

(-) 59 6,31 32 32
Total (b) Inter-Government Adjustment Account
bkhj M. brYa bjhiff
5,927,50,98 5,749,15,21 5,879,64,28 5,879,64,28
TOTAL M. REMITTANCES

III. bghJ fzF tuf (I +J+K+L+M)

415,258,33,07 428,129,76,93 346,979,66,43 346,329,66,43
III. PUBLIC ACCOUNT - RECEIPTS (I +J+K+L+M)

bkhj - tUth (I + II + III)

570,144,95,91 604,116,22,48 540,944,93,32 542,590,10,62
Total - Receipts (I + II + III)
bjhlf buhf U
(-) 262,46,47 (-) 38,50,24 (-) 98,33,35 (-) 98,33,35
Opening Cash Balance

bgUbkhj
569,882,49,44 604,077,72,24 540,846,59,97 542,491,77,27
GRAND TOTAL