Government of TamilNadu

Treasury Bill for Salary (Employee)

Drawing Officer 2605|0016|HM GHS NEEDAMANGALAM, MANNARGUDI|- Treasury Reference Number 2605001620100004
(26050016)
Treasury/PAO ST NEEDAMANGALAM-(2605) Treasury Reference Date 22-10-2020
HOD Directorate of School Education-(04303)
Scheme Code Salary of Teachers and staff in Government Secondary and Higher Secondary Schools-(220202109AA)
Detail Head Pay-(30101)
Description Regular Salary Bill For PMT For Oct-2020
Post Sanction GO 957 10-JUL-84

DEBIT CREDIT
220202109AA30101 Pay 269100 761000800AJ50101 Bearing Interest - Receipts (L&A) 600
220202109AA30102 Medical Allowance 1500 023560800AH22403 Family Benefit Fund 300
220202109AA30106 House Rent Allowance 15100 007500800BM22401 New Health Insurance Scheme- 900
Employees
220202109AA30301 Dearness Allowance 45747
803100102BL80102 Non Bearing Interest - Receipts 330
(Public Account)
865800102AG80102 Non Bearing Interest - Receipts 2283
(Public Account)
834200117AA80102 Non Bearing Interest - Receipts 23997
(Public Account)
865800112AA80102 Non Bearing Interest - Receipts 5000
(Public Account)
800901101AA80102 Non Bearing Interest - Receipts 15000
(Public Account)

Tot. Gross: 331447 Tot. Deduction: 48410

NET : 283037
(Two Lakh Eighty Three Thousand Thirty Seven 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 283038 /- )

( Rupees Two Lakh Eighty Three Thousand Thirty Eight Only )

Dated Signature of DDO with seal.

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