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  • Bill 1501013420110401

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    This document is a Treasury Bill from the Government of Tamil Nadu for salary payments to employees at Government Rajaji TB Hospital in Tiruchirappalli. It provides details of the salary debits and credits for regular salary payments for November 2020 totaling Rs. 56,095 to be paid to various beneficiaries through their bank accounts. It lists various points that need to be certified including requirements for joining time pay documentation, increment certificates, and tax deductions to be made.

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    staff bill

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    Bill_1501013420110401

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    This document is a Treasury Bill from the Government of Tamil Nadu for salary payments to employees at Government Rajaji TB Hospital in Tiruchirappalli. It provides details of the salary debits and credits for regular salary payments for November 2020 totaling Rs. 56,095 to be paid to various beneficiaries through their bank accounts. It lists various points that need to be certified including requirements for joining time pay documentation, increment certificates, and tax deductions to be made.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    60 views3 pages

    Bill 1501013420110401

    Uploaded by

    prastachar
    This document is a Treasury Bill from the Government of Tamil Nadu for salary payments to employees at Government Rajaji TB Hospital in Tiruchirappalli. It provides details of the salary debits and credits for regular salary payments for November 2020 totaling Rs. 56,095 to be paid to various beneficiaries through their bank accounts. It lists various points that need to be certified including requirements for joining time pay documentation, increment certificates, and tax deductions to be made.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    Government of TamilNadu

    Treasury Bill for Salary (Employee)

    Drawing Officer 1501|0134|GOVT.RAJAJI TB.HOSPITAL, TRICHIRAPPALLI|- Treasury Reference Number 1501013420110401


    (15010134)
    Treasury/PAO DTO TIRUCHIRAPALLI-(1501) Treasury Reference Date 20-11-2020
    HOD Directorate of Medical Education-(01903)
    Scheme Code Annal Gandhi Memorial Government Hospital, Trichy-(221001110CW)
    Detail Head Pay-(30101)
    Description Regular Salary Bill For TEMP ONE For Nov-2020
    Post Sanction GO GO.MS.NO.929 /H&FW DT08.06.1984&FC 594H&FW(JI)DDT16.03.17 FROM1.1.10 .2015 TO 31.02.2018 08-JUN-84

    DEBIT CREDIT
    221001110CW30101 Pay 48400 834200117AA80201 Bearing Interest - Outgo (Public 5663
    Account)
    221001110CW30102 Medical Allowance 300
    023560800AH22403 Family Benefit Fund 60
    221001110CW30104 Other Allowances 1820
    221001110CW34902 Festival Advances-Credit 1000
    221001110CW30106 House Rent Allowance 3600
    007500800BM22401 New Health Insurance Scheme- 180
    221001110CW30108 City Compensatory Allowance 720
    Employees
    221001110CW30301 Dearness Allowance 8228
    803100102BL80102 Non Bearing Interest - Receipts 70
    (Public Account)

    Tot. Gross: 63068 Tot. Deduction: 6973

    NET : 56095
    (Fifty Six Thousand Ninety Five Only)

    Certificate Points :

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

    Page 1 of 3

    Sensitivity: Internal & Restricted


    Government of TamilNadu
    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 56096 /- )

    ( Rupees Fifty Six Thousand Ninety Six Only )

    Dated Signature of DDO with seal.

    Page 2 of 3

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    Government of TamilNadu

    Beneficiary Details

    Treasury Reference Number 1501013420110401 Treasury Reference Date 20-11-2020

    Beneficiary Name Payment Type Bank Account No Bank IFSC Bank Name Bank Branch Amount
    LIC CUB ROCKFORT ECS/RTGS/NE 023109000120701 CIUB0000023 CITY UNION BANK LIMITED TIRUCHIRAPPALLI 2042.00
    TRICHY FT/IMPS
    YT66 TRICHY DT ECS/RTGS/NE 212013566 TNSC0011400 THE TAMIL NADU STATE APEX THE TIRUCHIRAPALLI 1000.00
    MEDICAL DEPT FT/IMPS COOPERATIVE BANK DISTRICT CENTRAL
    EMPLOYEES COOP COOPERATIVE BANK
    THRIFT & CREDIT LTD.
    SOCIETY LTD
    PT-Trichy Corp. ECS/RTGS/NE 2895101030512 CNRB0002895 CANARA BANK SEVA SANGAM GIRLS H 0.00
    FT/IMPS STRICHY
    RAJALAKSHMI S ECS/RTGS/NE 20204372300 SBIN0007487 STATE BANK OF INDIA RAMLINGANAGAR 53053.00
    FT/IMPS CHENNAI

    Total 56095.00

    Page 3 of 3

    Sensitivity: Internal & Restricted

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