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CIVIL ACCOUNT FOR THE GOVERNMENT OF FOR THE MONTH OF
GENERAL STATEMENT OF ACCOUNT
Consolidated Fund --Revenu
Total-Expenditure Heads (
Net-Public Debt,Loans
and Advances,Interstate
Settlement,Transfer to
Net-Consolidated Fund
7,10,44,304.50
0.00
-62,02,16,36,345.00
-5,44,54,10,011.00
-14,14,656.00
-67,39,74,16,707.50
1,20,35,493.00
67,35,52,09,214.50
-3,01,72,000.00
17,39,05,13,60,193.41
0.00
-20,94,39,02,25,037.16
-2,56,06,06,69,822.00
5,02,69,60,64,228.00
-1,08,70,34,70,437.75
4,81,49,188.00
1,22,45,70,80,560.48
13,80,17,59,310.73
0.00
0.00
0.00
0.00
3,01,72,000.00
0.00
0.00
0.00
0.00
3,03,53,238.00
0.00
0.00
18,85,68,19,83,000.00
0.00
-22,66,05,48,30,000.00
-3,72,48,26,06,000.00
-2,44,19,09,53,000.00
-9,97,04,64,06,000.00
0.00
-9,97,04,64,06,000.00
0.00
0.00
0.00
0.00
0.00
0.00
TAMILNADU
0.00
3,01,72,000.00
MAR/2020
0.00
3,03,53,238.00
Total -Receipt Heads
Total -Receipt Heads
Total-Expenditure Heads
Net-Contingency Fund
Net-Public Account
Total Transaction
Opening Balance
Closing Balance
Head of Account
<---------------------------Non-Plan------------------------------> <-----------------------------Plan----------------------------->
Current Progressive Budegeted Current Progressive Budegeted
Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps.
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7,10,44,304.50
0.00
9,40,12,76,065.07
9,40,12,76,065.07
-4,43,08,36,483.66
9,40,12,76,065.07
1,20,35,493.00
67,38,53,81,214.50
17,39,05,13,60,193.41
0.00
4,81,49,188.00
1,22,48,74,33,798.48
-62,02,16,36,345.00
-5,44,54,10,011.00
-67,39,74,16,707.50
-20,94,39,02,25,037.16
-2,56,06,06,69,822.00
-1,08,70,34,70,437.75
-22,66,05,48,30,000.00
17,01,50,91,33,345.06
0.00
19,07,74,67,31,955.15
2,44,64,84,23,099.00
3,55,55,29,98,116.89
42,09,45,72,86,516.10
0.00
1,00,33,94,84,905.20
43,09,79,67,71,421.30
-14,14,656.00
18,85,68,19,83,000.00
0.00
0.00 13,83,21,12,548.73
5,02,69,60,64,228.00
-3,72,48,26,06,000.00
-2,44,19,09,53,000.00
0.00
0.00
-9,97,04,64,06,000.00
-9,97,04,64,06,000.00
<---------------------------Total--------------------------------> Last Year's
Current Progressive Budegeted Progressive
Rs. Ps. Rs. Ps. Rs. Ps. Rs. Ps.
1Page :
CONSOLIDATED FUND
Receipt Heads (Revenue Account)
A
B
Tax Revenue
Non-Tax Revenue
a
b
c
d
a
Goods and Services Tax
Taxes on Income and Expenditure
Taxes on Property, Capital and Other
Transactions
Taxes on Commodities and Services other than
Goods and Services Tax
Fiscal Services
0005
0006
0008
0020
0021
0022
0029
0030
0032
0035
0037
0038
0039
0040
0041
0042
0043
0045
0046
0047
Central Goods and Services Tax (CGST)
State Goods and Services Tax (SGST)
Integrated Goods and Services Tax (IGST)
Corporation Tax
Taxes on Income Other than Corporation Tax
Taxes on Agricultural Income
Land Revenue
Stamps and Registration Fees
Taxes on Wealth
Taxes on Immovable Property other than
Agricultural Land
Customs
Union Excise Duties
State Excise
Taxes on Sales, Trade etc.
Taxes on Vehicles
Taxes on Goods and Passengers
Taxes and Duties on Electricity
Other Taxes and Duties on Commodities and
Services
Currency, Coinage and Mint
-1,59,319
-1,540
-85,728
1,650
-1,650
7489,34,99,999
38374,48,37,307
8998,76,06,000
7051,13,60,115
42,45,251
258,30,29,690
10855,64,85,495
39,00,000
8,83,24,740
1672,92,37,800
1163,13,00,000
7205,96,97,701
44517,53,33,343
5674,47,34,252
10,50,07,839
574,20,19,793
-1,31,16,795
12,600
102835700000
481573968000
110039700000
924543000
1445000
3572878000
131228058000
-3000000
136500000
21350600000
13107400000
72623256000
480336465000
65107000000
1000
13644482000
-93465000
9000
a
b
c
d
-2,46,587
45863,83,37,306
16050,32,11,366
11123,17,39,925
60817,42,13,933
584409668000
110965688000
134934436000
666075739000
A Tax Revenue -2,46,587 133854,75,02,530 1496385531000
Major Head Description Current Month ProgressiveBudget Progressive
Total:
Total:
Total:
Total:
Total
% of
-.00020
-.00000
-.00011
0
0
0
0
0
0
0
0
0
0
.000002
0
0
0
-.00000
0
0
-.00031
0
0
0
-.00031
Major Head
Goods and Services Tax
Taxes on Income and Expenditure
Taxes on Property, Capital and
Other Transactions
Taxes on Commodities and Services
other than Goods and Services Tax
Monthly Civil Account - Receipts for the Month of 03/2020 Supplemental
2Page :
3Page :
CONSOLIDATED FUND
Receipt Heads (Revenue Account)
B Non-Tax Revenue
a
b
c
Fiscal Services
Interest Receipts, Dividends and Profits
Other Non-Tax Revenue
i
ii
iii
General Services
Social Services
Economic Services
0047
0049
0050
0051
0055
0056
0058
0059
0070
0071
0075
0202
0210
0211
0215
0216
0217
0220
0230
0235
0250
0401
0403
0404
Other Fiscal Services
Interest Receipts
Dividends and Profits
Public Service Commission
Police
Jails
Stationery and Printing
Public Works
Other Administrative Services
Contributions and Recoveries towards Pension
and Other Retirement Benefits
Miscellaneous General Services
Education, Sports, Art and Culture
Medical and Public Health
Family Welfare
Water Supply and Sanitation
Housing
Urban Development
Information and Publicity
Labour and Employment
Social Security and Welfare
Other Social Services
Crop Husbandry
Animal Husbandry
Dairy Development
-8,27,205
-6,50,00,705
16,54,405
3,038
13,08,59,716
545
35,268
34,99,743
10,665
18,287
1,300
2,13,752
76,842
-93,699
-20,819
12,600
3086,93,15,507
192,24,57,192
25,22,51,799
345,17,28,517
13,43,06,711
46,04,54,213
16,83,89,291
318,59,75,592
27,36,49,606
895,16,01,415
2478,21,85,010
1654,68,29,962
148,52,68,184
39,68,117
208,90,16,462
780,74,58,612
9,29,61,286
152,55,42,343
77,79,32,802
172,64,91,758
53,11,47,780
16,80,19,788
3,42,16,611
9000
44631134000
1678989000
476138000
4576869000
67172000
251000000
216784000
2666024000
270741000
12931751000
12645897000
7892634000
1784889000
4310000
1987566000
10713634000
113505000
1567742000
867209000
1891165000
621574000
180307000
28054000
i
ii
7,10,52,010
2,27,147
1687,83,57,144
5683,76,54,536
21456479000
39468551000
a
b
-8,27,205
12,600
3279,17,72,699
9000
46310123000
Major Head Description Current Month ProgressiveBudget Progressive
Total
Total
Total:
Total:
% of
0
-.00105
0
-.08258
.002102
.000004
.166241
.000001
.000045
0
.004446
.000014
.000023
0
0
.000002
0
0
.000272
.000098
-.00012
0
-.00003
0
.090263
.000289
0
-.00105
Major Head
General Services
Social Services
Fiscal Services
Interest Receipts, Dividends and
Profits
Monthly Civil Account - Receipts for the Month of 03/2020 Supplemental
4Page :
5Page :
CONSOLIDATED FUND
Receipt Heads (Revenue Account)
B
C
E
Non-Tax Revenue
Grants-in-Aid and Contributions
Public Debt
c Other Non-Tax Revenue
iii Economic Services
0405
0406
0415
0425
0435
0515
0551
0701
0702
0801
0802
0810
0851
0852
0853
1051
1054
1056
1425
1452
1456
1475
1601
6003
6004
Fisheries
Forestry and Wild Life
Agricultural Research and Education
Co-operation
Other Agricultural Programmes
Other Rural Development Programmes
Hill Areas
Major and Medium Irrigation
Minor Irrigation
Power
Petroleum
Non Conventional Sources of Energy
Village and Small Industries
Industries
Non-ferrous Mining and Metallurgical
Industries
Ports and Light Houses
Roads and Bridges
Inland Water Transport
Other Scientific Research
Tourism
Civil Supplies
Other General Economic Services
Grants-in-Aid from Central Government
Internal Debt of the State Government
Loans and Advances from the Central
Government
4,850
10,39,951
-1,80,192
-4,850
9,67,24,244
83,38,09,877
34,81,254
24,92,03,361
46,84,61,263
50,22,461
1,054
47,65,17,595
3,22,30,250
2,47,060
14,41,382
30,79,57,219
34,83,659
1124,89,49,631
3,30,00,000
82,59,13,348
16,81,924
31,14,388
3,06,56,773
80,70,50,567
27783,37,29,195
64784,61,24,935
1989,69,17,000
60247000
486285000
9000
222529000
709520000
16912000
1000
988251000
16769000
1000
75000
85001000
250885000
1755000
19875000000
36500000
1544325000
10346000
3200000
21320000
875021000
256027403000
iii 8,38,940 1616,23,31,489 26033887000
c 7,21,18,097 8987,83,43,169 86958917000
B
C
Non-Tax Revenue
Grants-in-Aid and Contributions
7,12,90,892
12267,01,28,468
27783,37,29,195
133269049000
256027403000
Receipt Heads (Revenue Account) 7,10,44,305 173905,13,60,193 1885681983000
Major Head Description Current Month ProgressiveBudget Progressive
Total
Total:
Total
Total
Total:
% of
0
0
0
0
0
0
0
.000006
0
0
0
0
.001321
0
-.00023
0
0
0
0
0
-.00001
0
0
0
0
.001066
.091617
.090566
0
.090253
Major Head
Economic Services
Other Non-Tax Revenue
Monthly Civil Account - Receipts for the Month of 03/2020 Supplemental
6Page :
7Page :
CONSOLIDATED FUND
E
F
Public Debt
Loans and Advances
b Social Services
i
ii
iii
iv
v
vii
Loans for Education, Sports, Art and
Culture
Loans for Health and Family Welfare
Loans for Water Supply, Sanitation, Housing
and Urban Development
Loans for Information and Broadcasting
Loans for Welfare of Scheduled Caste,
Scheduled Tribes and other Backward Classes
Loans for Social Welfare and Nutrition
6004
6202
6210
6215
6216
6217
6220
6221
6225
6235
Loans and Advances from the Central
Government
Loans for Education, Sports, Art and Culture
Loans for Medical and Public Health
Loans for Water Supply and Sanitation
Loans for Housing
Loans for Urban Development
Loans for Information and Publicity
Loans for Broadcasting
Loans for Welfare of Scheduled Castes,
Scheduled Tribes, Other Backward Classes and
Minorities
Loans for Social Security and Welfare
2,399
600
-1,400
-2,900
1989,69,17,000
144,83,76,553
31,000
7,52,36,576
2,000
177,13,01,253
20,74,553
4,67,71,194
8,07,430
-2,900
i
ii
iii
iv
v
2,999
-1,400
144,83,76,553
31,000
184,65,39,829
4,88,45,747
8,07,430
E Public Debt 66774,30,41,935
Major Head Description Current Month ProgressiveBudget Progressive
Total
Total
Total
Total
Total
Total
% of
0
0
0
.000003
0
.000001
0
0
-.00000
-.00000
0
0
.000004
0
-.00000
0
Major Head
Loans for Education, Sports, Art
and Culture
Loans for Health and Family
Welfare
Loans for Water Supply,
Sanitation, Housing and Urban
Development
Loans for Information and
Broadcasting
Loans for Welfare of Scheduled
Caste, Scheduled Tribes and other
Backward Classes
Monthly Civil Account - Receipts for the Month of 03/2020 Supplemental
8Page :
9Page :
CONSOLIDATED FUND
F Loans and Advances
b
c
Social Services
Economic Services
vii
i
ii
v
vi
Loans for Social Welfare and Nutrition
Loans for Agriculture and Allied Activities
Loans for Rural Development
Loans for Energy
Loans for Industry and Minerals
6245
6250
6401
6403
6404
6405
6407
6408
6416
6425
6435
6505
6506
6801
6851
6852
6853
6854
6858
Loans for Relief on account of Natural
Calamities
Loans for Other Social Services
Loans for Crop Husbandry
Loans for Animal Husbandry
Loans for Dairy Development
Loans for Fisheries
Loans for Plantations
Loans for Food Storage and Warehousing
Loans to Agricultural Financial Institutions
Loans for Co-operation
Loans for Other Agricultural Programmes
Loans for Rural Employment
Loans for Land Reforms
Loans for Power Projects
Loans for Village and Small Industries
Loans for Iron and Steel Industries
Loans for Non-Ferrous Mining and
Metallurgical Industries
Loans for Cement and Non-Metallic Mineral
Industries
Loans for Engineering Industries
-100
-1,000
1,500
-100
-100
-1,000
4,78,404
1,10,00,000
14,74,58,628
70,000
1,25,55,110
4577,79,79,890
22,41,41,297
95,140
vii
i
ii
v
-3,000
500
-100
-3,000
15,90,06,032
1,25,55,110
4577,79,79,890
b -1,401 334,45,97,559
Major Head Description Current Month ProgressiveBudget Progressive
Total
Total
Total
Total
Total:
% of
-.00000
0
-.00000
0
0
0
0
0
0
.000002
0
0
0
-.00000
0
0
0
0
0
-.00000
.000001
0
-.00000
-.00000
Major Head
Loans for Social Welfare and
Nutrition
Loans for Agriculture and Allied
Activities
Loans for Rural Development
Loans for Energy
Social Services
Monthly Civil Account - Receipts for the Month of 03/2020 Supplemental
10Page :
11Page :
CONSOLIDATED FUND
CONTINGENCY FUND
F Loans and Advances
c
d
e
Economic Services
Loans to Government Servants
Loans for Miscellaneous purposes
vi
vii
x
Loans for Industry and Minerals
Loans for Transport
Loans for General Economic Services
6860
6875
6885
7053
7055
7075
7452
7475
7610
7615
0000
Loans for Consumer Industries
Loans for Other Industries
Other Loans to Industries and Minerals
Loans for Civil Aviation
Loans for Road Transport
Loans for Other Transport Services
Loans for Tourism
Loans for Other General Economic Services
Loans to Government Servants, etc.
Miscellaneous Loans
1,000
1,47,364
90,24,55,063
51,40,000
58,31,60,454
1,12,000
17,70,00,000
265,28,13,227
10,44,349
10,32,43,636
vi
vii
x
1,000
171,49,91,954
17,71,12,000
c
d
e
1,400
1,47,364
4784,16,44,986
265,28,13,227
10,44,349
F Loans and Advances 1,47,363 5384,01,00,121
Major Head Description Current Month ProgressiveBudget Progressive
Total
Total
Total
Total:
Total:
Total:
Total
% of
0
0
.000001
0
0
0
0
0
.000187
0
0
.000001
0
0
.000002
.000187
0
.000187
Major Head
Total
Total
CONSOLIDATED FUND
CONTINGENCY FUND
Loans for Industry and Minerals
Loans for Transport
Loans for General Economic
Services
Economic Services
Loans to Government Servants
Loans for Miscellaneous purposes
7,11,91,668
246063,45,02,249
10,32,43,636
.090440
0
1885681983000
0
0
0
Monthly Civil Account - Receipts for the Month of 03/2020 Supplemental
12Page :
13Page :
Expendture Heads (REVENUE ACCOUNT)
A General Services
a
b
c
Organs of State
Fiscal Services
Interest payment and servicing of Debt
i
ii
iii
iv
Collection of Taxes on Income and
Expenditure
Collection of Taxes on Property and
Capital Transactions
Collection of Taxes on Commodities
and Services
Other Fiscal Services
2011
2012
2013
2014
2015
2020
2029
2030
2035
2039
2040
2041
2045
2047
2048
Parliament / State / Union Territory
Legislatures
President, Vice President / Governor,
Administrator of Union Territories
Council of Ministers
Administration of Justice
Elections
Collection of Taxes on Income and
Expenditure
Land Revenue
Stamps and Registration
Collection of Other Taxes on Property
and Capital Transactions
State Excise
Taxes on Sales, Trade etc.
Taxes on Vehicles
Other Taxes and Duties on Commodities
and Services
Other Fiscal Services
Appropriation for reduction or
81,64,076
7,36,108
3,04,26,952
-2,48,46,201
-5,000
59,84,000
-82,91,945
24,62,609
81,64,076
7,36,108
3,04,26,952
-2,48,46,201
-5,000
59,84,000
-82,91,945
24,62,609
74,01,02,481
15,24,15,797
5,75,74,734
1290,96,16,294
794,46,56,116
3,28,906
250,76,29,779
326,65,14,808
9,90,46,005
135,13,41,347
471,54,94,569
222,42,26,822
13,98,53,499
10,20,56,891
509,87,76,203
74,01,02,481
15,24,15,797
5,75,74,734
1290,96,16,294
794,46,56,116
3,28,906
250,76,29,779
326,65,14,808
9,90,46,005
135,13,41,347
471,54,94,569
222,42,26,822
13,98,53,499
10,20,56,891
509,87,76,203
i
ii
iii
iv
-2,48,51,201
1,54,664
-2,48,51,201
1,54,664
3,28,906
587,31,90,592
843,09,16,237
10,20,56,891
3,28,906
587,31,90,592
843,09,16,237
10,20,56,891
a
b
3,93,27,136
-2,46,96,537
3,93,27,136
-2,46,96,537
2180,43,65,422
1440,64,92,626
2180,43,65,422
1440,64,92,626
Major Head Description Non Plan
Current Month Progressive Current Month
Plan
Progressive Current Month
Total
Total:
Total:
Total:
Total:
Total:
Total:
Progressive
% of
Total
.010371
0
0
.000935
.038654
0
-.03156
0
-.00001
0
.007602
-.01053
.003128
0
0
0
-.03157
.000196
0
.049960
-.03137
Major Head
Collection of Taxes on
Income and Expenditure
Collection of Taxes on
Property and Capital
Transactions
Collection of Taxes on
Commodities and Services
Other Fiscal Services
Organs of State
Fiscal Services
CONSOLIDATED FUND
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
14Page :
61,17,18,000
17,68,91,000
12,27,77,000
1447,95,84,000
851,13,70,000
1,91,000
226,17,33,000
362,61,30,000
9,08,16,000
134,60,49,000
482,85,94,000
323,06,29,000
16,45,36,000
11,07,57,000
823,00,00,000
61,17,18,000
17,68,91,000
12,27,77,000
1447,95,84,000
851,13,70,000
1,91,000
226,17,33,000
362,61,30,000
9,08,16,000
134,60,49,000
482,85,94,000
323,06,29,000
16,45,36,000
11,07,57,000
823,00,00,000
1,91,000
597,86,79,000
956,98,08,000
11,07,57,000
1,91,000
597,86,79,000
956,98,08,000
11,07,57,000
2390,23,40,000
1565,94,35,000
2390,23,40,000
1565,94,35,000
Non-Plan
Budget - Revised
Plan Total
Progressive Last Year
Non-Plan Plan Total
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
15Page :
Expendture Heads (REVENUE ACCOUNT)
A
B
General Services
Social Services
c
d
e
a
b
c
Interest payment and servicing of Debt
Administrative Services
Pensions and Miscellaneous General
Services
Education, Sports, Art and Culture
Health and Family Welfare
Water Supply, Sanitation, Housing and
Urban Development
2049
2051
2052
2053
2054
2055
2056
2058
2059
2062
2070
2071
2075
2202
2203
2204
2205
2210
2211
2215
2216
Interest Payments
Public Service Commission
Secretariat - General Services
District Administration
Treasury and Accounts Administration
Police
Jails
Stationery and Printing
Public Works
Vigilance
Other Administrative Services
Pensions and other Retirement Benefits
Miscellaneous General Services
General Education
Technical Education
Sports and Youth Services
Art and Culture
Medical and Public Health
Family Welfare
Water Supply and Sanitation
Housing
3942,71,33,383
-6,50,00,705
27,65,357
-8,97,000
14,36,823
3,038
4,59,23,000
-165,04,45,166
2,765
2597,87,28,730
278,67,85,765
-3,81,20,676
-3,37,25,000
-24,08,07,877
-25,996
3942,71,33,383
-6,50,00,705
27,65,357
-8,97,000
14,36,823
3,038
4,59,23,000
-165,04,45,166
2,765
2597,87,28,730
278,67,85,765
-3,81,20,676
-3,37,25,000
-24,08,07,877
-25,996
31980,18,68,804
101,17,75,172
291,14,91,554
1517,39,20,088
347,14,71,429
7523,73,55,262
332,70,11,780
145,87,12,626
419,96,21,243
68,09,53,570
536,95,84,320
30201,75,56,241
546,25,32,372
37321,37,10,357
1054,18,08,845
293,12,59,203
232,77,28,725
8877,50,81,130
2634,08,73,881
646,41,79,504
3161,47,93,213
31980,18,68,804
101,17,75,172
291,14,91,554
1517,39,20,088
347,14,71,429
7523,73,55,262
332,70,11,780
145,87,12,626
419,96,21,243
68,09,53,570
536,95,84,320
30201,75,56,241
546,25,32,372
37321,37,10,357
1054,18,08,845
293,12,59,203
232,77,28,725
8877,50,81,130
2634,08,73,881
646,41,79,504
3161,47,93,213
c
d
e
a
b
3942,71,33,383
-166,62,11,888
2876,55,14,495
-7,18,45,676
-24,08,33,873
3942,71,33,383
-166,62,11,888
2876,55,14,495
-7,18,45,676
-24,08,33,873
32490,06,45,007
11284,18,97,044
30748,00,88,613
38901,45,07,130
11511,59,55,011
32490,06,45,007
11284,18,97,044
30748,00,88,613
38901,45,07,130
11511,59,55,011
A General Services 6654,10,66,589 6654,10,66,589 78143,34,88,712 78143,34,88,712
Major Head Description Non Plan
Current Month Progressive Current Month
Plan
Progressive Current Month
Total
Total:
Total:
Total:
Total:
Total:
Total:
Progressive
% of
Total
50.0873
-.08258
0
.003513
-.00114
.001825
.000004
.058340
-2.0967
.000004
0
33.0028
3.54027
-.04843
0
-.04284
0
-.30592
-.00003
0
0
50.0873
-2.1167
36.5431
-.09127
-.30595
84.5323
Major Head
Interest payment and servicing
of Debt
Administrative Services
Pensions and Miscellaneous
General Services
Education, Sports, Art and
Culture
Health and Family Welfare
CONSOLIDATED FUND
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
16Page :
32510,10,15,000
113,79,55,000
317,09,89,000
1444,46,98,000
367,22,98,000
8258,22,88,000
358,20,08,000
153,02,75,000
597,57,57,000
69,64,00,000
588,22,67,000
32395,30,50,000
1018,32,57,000
35832,57,57,000
1315,48,24,000
318,97,01,000
249,65,72,000
9186,61,50,000
2796,56,22,000
869,65,73,000
3930,27,93,000
32510,10,15,000
113,79,55,000
317,09,89,000
1444,46,98,000
367,22,98,000
8258,22,88,000
358,20,08,000
153,02,75,000
597,57,57,000
69,64,00,000
588,22,67,000
32395,30,50,000
1018,32,57,000
35832,57,57,000
1315,48,24,000
318,97,01,000
249,65,72,000
9186,61,50,000
2796,56,22,000
869,65,73,000
3930,27,93,000
33333,10,15,000
12267,49,35,000
33413,63,07,000
37716,68,54,000
11983,17,72,000
33333,10,15,000
12267,49,35,000
33413,63,07,000
37716,68,54,000
11983,17,72,000
82970,40,32,000 82970,40,32,000
Non-Plan
Budget - Revised
Plan Total
Progressive Last Year
Non-Plan Plan Total
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
17Page :
Expendture Heads (REVENUE ACCOUNT)
B
C
Social Services
Economic Services
c
d
e
f
g
h
a
Water Supply, Sanitation, Housing and
Urban Development
Information and Broadcasting
Welfare of Scheduled Castes, Scheduled
Tribes and Other Backward Classes
Labour and Labour Welfare
Social Welfare and Nutrition
Others
Agricultural and Allied Activities
2216
2217
2220
2225
2230
2235
2236
2245
2250
2251
2401
2402
2403
2404
2405
Housing
Urban Development
Information and Publicity
Welfare of Scheduled Castes, Scheduled
Tribes, Other Backward Classes and
Minorities
Labour, Employment and Skill
Development
Social Security and Welfare
Nutrition
Relief on account of Natural
Calamities
Other Social Services
Secretariat - Social Services
Crop Husbandry
Soil and Water Conservation
Animal Husbandry
Dairy Development
Fisheries
-27,37,71,240
-2,68,79,325
-15,62,238
-40,73,251
1,15,646
412
-8,68,579
-98,960
-20,819
-21,00,000
-3,01,72,000
-27,37,71,240
-2,68,79,325
-15,62,238
-40,73,251
1,15,646
412
-8,68,579
-98,960
-20,819
-21,00,000
-3,01,72,000
3161,47,93,213
1282,13,26,743
108,14,34,252
4387,25,30,563
735,35,50,646
8298,65,10,774
4109,16,90,659
856,19,30,530
122,55,63,065
113,03,36,578
8838,00,30,540
100,00,50,548
1054,45,69,808
50,34,50,691
418,44,68,143
3161,47,93,213
1282,13,26,743
108,14,34,252
4387,25,30,563
735,35,50,646
8298,65,10,774
4109,16,90,659
856,19,30,530
122,55,63,065
113,03,36,578
8838,00,30,540
100,00,50,548
1054,45,69,808
50,34,50,691
418,44,68,143
c
d
e
f
g
h
-27,37,71,240
-2,68,79,325
-15,62,238
-39,57,605
412
-27,37,71,240
-2,68,79,325
-15,62,238
-39,57,605
412
5090,02,99,460
108,14,34,252
4387,25,30,563
735,35,50,646
13264,01,31,963
235,58,99,643
5090,02,99,460
108,14,34,252
4387,25,30,563
735,35,50,646
13264,01,31,963
235,58,99,643
B Social Services -61,88,49,545 -61,88,49,545 74233,43,08,668 74233,43,08,668
Major Head Description Non Plan
Current Month Progressive Current Month
Plan
Progressive Current Month
Total
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Progressive
% of
Total
0
-.34779
0
-.03415
-.00198
-.00517
.000147
0
.000001
0
-.00110
-.00013
-.00003
-.00267
-.03833
-.34779
0
-.03415
-.00198
-.00503
.000001
-.78617
Major Head
Water Supply, Sanitation,
Housing and Urban Development
Information and Broadcasting
Welfare of Scheduled Castes,
Scheduled Tribes and Other
Backward Classes
Labour and Labour Welfare
Social Welfare and Nutrition
Others
CONSOLIDATED FUND
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
18Page :
3930,27,93,000
2186,70,92,000
121,62,40,000
4761,90,65,000
816,45,93,000
9412,15,15,000
4185,38,02,000
1874,71,44,000
311,61,20,000
113,99,24,000
8951,75,50,000
96,33,08,000
1155,07,74,000
61,10,60,000
533,73,02,000
3930,27,93,000
2186,70,92,000
121,62,40,000
4761,90,65,000
816,45,93,000
9412,15,15,000
4185,38,02,000
1874,71,44,000
311,61,20,000
113,99,24,000
8951,75,50,000
96,33,08,000
1155,07,74,000
61,10,60,000
533,73,02,000
6986,64,58,000
121,62,40,000
4761,90,65,000
816,45,93,000
15472,24,61,000
425,60,44,000
6986,64,58,000
121,62,40,000
4761,90,65,000
816,45,93,000
15472,24,61,000
425,60,44,000
78284,34,87,000 78284,34,87,000
Non-Plan
Budget - Revised
Plan Total
Progressive Last Year
Non-Plan Plan Total
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
19Page :
Expendture Heads (REVENUE ACCOUNT)
C Economic Services
a
b
c
d
e
f
g
Agricultural and Allied Activities
Rural Development
Special Areas Programmes
Irrigation and Flood Control
Energy
Industries and Minerals
Transport
2406
2408
2415
2425
2435
2501
2505
2506
2515
2551
2701
2702
2705
2711
2801
2810
2851
2852
2853
3052
3054
3055
3056
Forestry and Wild Life
Food, Storage and Warehousing
Agricultural Research and Education
Co-operation
Other Agricultural Programmes
Special Programmes for Rural
Development
Rural Employment
Land Reforms
Other Rural Development programmes
Hill Areas
Medium Irrigation
Minor Irrigation
Command Area Development
Flood Control and Drainage
Power
New and Renewable Energy
Village and Small Industries
Industries
Non ferrous Mining and Metallurgical
Industries
Shipping
Roads and Bridges
Road Transport
-65,47,240
-62,50,000
-1,00,120
-702,28,92,200
-171,52,33,521
1,15,905
-3,24,35,770
21,29,000
-306,40,79,115
-65,47,240
-62,50,000
-1,00,120
-702,28,92,200
-171,52,33,521
1,15,905
-3,24,35,770
21,29,000
-306,40,79,115
409,93,67,827
54,51,85,000
1127,09,22,511
1673,25,20,461
296,37,31,684
596,80,06,036
1981,62,75,436
-1,200
925,10,67,787
5,00,00,260
470,24,12,985
109,67,26,957
16,02,286
8734,43,78,000
5,01,89,806
1278,70,07,334
2763,29,87,402
19,03,23,992
1127,33,35,069
277,17,91,182
31,78,102
409,93,67,827
54,51,85,000
1127,09,22,511
1673,25,20,461
296,37,31,684
596,80,06,036
1981,62,75,436
-1,200
925,10,67,787
5,00,00,260
470,24,12,985
109,67,26,957
16,02,286
8734,43,78,000
5,01,89,806
1278,70,07,334
2763,29,87,402
19,03,23,992
1127,33,35,069
277,17,91,182
31,78,102
a
b
c
d
e
f
-4,60,57,598
-702,29,92,320
-171,51,17,616
-3,03,06,770
-4,60,57,598
-702,29,92,320
-171,51,17,616
-3,03,06,770
14022,42,97,213
3503,53,48,059
5,00,00,260
580,07,42,228
8739,45,67,806
4061,03,18,728
14022,42,97,213
3503,53,48,059
5,00,00,260
580,07,42,228
8739,45,67,806
4061,03,18,728
Major Head Description Non Plan
Current Month Progressive Current Month
Plan
Progressive Current Month
Total
Total:
Total:
Total:
Total:
Total:
Total:
Progressive
% of
Total
-.00832
0
-.00794
0
0
0
-.00013
0
-8.9217
0
-2.1790
.000147
0
0
0
0
-.04121
.002705
0
0
-3.8925
0
0
-.05851
-8.9219
0
-2.1788
0
-.03850
Major Head
Agricultural and Allied
Activities
Rural Development
Special Areas Programmes
Irrigation and Flood Control
Energy
Industries and Minerals
CONSOLIDATED FUND
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
20Page :
442,03,66,000
102,68,02,000
1047,66,22,000
1782,59,82,000
317,74,54,000
830,63,39,000
2874,31,81,000
1181,81,24,000
5,35,51,000
1864,57,86,000
111,81,98,000
34,000
97,01,000
9197,72,43,000
10,72,08,000
1389,23,00,000
3770,49,78,000
15,99,11,000
1,000
1706,58,16,000
314,57,79,000
34,75,000
442,03,66,000
102,68,02,000
1047,66,22,000
1782,59,82,000
317,74,54,000
830,63,39,000
2874,31,81,000
1181,81,24,000
5,35,51,000
1864,57,86,000
111,81,98,000
34,000
97,01,000
9197,72,43,000
10,72,08,000
1389,23,00,000
3770,49,78,000
15,99,11,000
1,000
1706,58,16,000
314,57,79,000
34,75,000
14490,72,20,000
4886,76,44,000
5,35,51,000
1977,37,19,000
9208,44,51,000
5175,71,89,000
14490,72,20,000
4886,76,44,000
5,35,51,000
1977,37,19,000
9208,44,51,000
5175,71,89,000
Non-Plan
Budget - Revised
Plan Total
Progressive Last Year
Non-Plan Plan Total
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
21Page :
Expendture Heads (REVENUE ACCOUNT)
Expenditure Heads (Capital Account)
C
D
A
B
Economic Services
Grants-in-Aid and Contributions
Capital Account of General Services
Capital Account of Social Services
g
i
j
a
Transport
Science Technology and Environment
General Economic Services
Capital Account of Education, Sports,
Art and Culture
3056
3075
3425
3435
3451
3452
3454
3456
3475
3604
4055
4058
4059
4070
4202
Inland Water Transport
Other Transport Services
Other Scientific Research
Ecology and Environment
Secretariat - Economic Services
Tourism
Census Surveys and Statistics
Civil Supplies
Other General Economic Services
Compensation and Assignments to Local
Bodies and Panchayati Raj
Institutions
Capital Outlay on Police
Capital Outlay on Stationery and
Printing
Capital Outlay on Public Works
Capital Outlay on Other Administrative
Services
Capital Outlay on Education, Sports,
Art and Culture
-16,75,000
-19,58,612
-4,80,000
-2,10,65,653
-1,02,52,740
3,53,274
99,00,34,451
702,30,17,000
11,16,253
40,57,39,438
33,91,106
25,86,28,765
-16,75,000
-19,58,612
-4,80,000
-2,10,65,653
-1,02,52,740
3,53,274
99,00,34,451
702,30,17,000
11,16,253
40,57,39,438
33,91,106
25,86,28,765
31,78,102
1,35,24,000
12,47,97,127
6,00,85,623
93,56,26,579
58,47,27,048
88,27,11,114
8516,54,61,764
280,91,53,021
15688,27,62,734
403,92,49,590
2,40,32,623
436,50,56,387
221,61,52,174
507,78,67,883
31,78,102
1,35,24,000
12,47,97,127
6,00,85,623
93,56,26,579
58,47,27,048
88,27,11,114
8516,54,61,764
280,91,53,021
15688,27,62,734
403,92,49,590
2,40,32,623
436,50,56,387
221,61,52,174
507,78,67,883
g
i
j
-306,57,54,115
-19,58,612
95,85,89,332
-306,57,54,115
-19,58,612
95,85,89,332
1406,18,28,353
18,48,82,750
9037,76,79,526
1406,18,28,353
18,48,82,750
9037,76,79,526
C
D
A
Economic Services
Grants-in-Aid and
Contributions
Capital Account of General
Services
-1092,35,97,699
702,30,17,000
41,02,46,797
-1092,35,97,699
702,30,17,000
41,02,46,797
41373,96,64,923
15688,27,62,734
1064,44,90,774
41373,96,64,923
15688,27,62,734
1064,44,90,774
Expendture Heads (REVENUE ACCOUNT) 6202,16,36,345 6202,16,36,345 209439,02,25,037 209439,02,25,037
Major Head Description Non Plan
Current Month Progressive Current Month
Plan
Progressive Current Month
Total
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Progressive
% of
Total
0
-.00213
0
-.00249
-.00061
-.02676
-.01302
.000449
1.25772
8.92188
0
.001418
.515442
.004308
.328556
-3.8947
-.00249
1.21777
-13.877
8.92188
.521168
78.7909
Major Head
Transport
Science Technology and
Environment
General Economic Services
CONSOLIDATED FUND
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
22Page :
34,75,000
2,02,81,000
12,00,00,000
8,42,74,000
95,93,41,000
37,60,21,000
85,18,10,000
8514,49,07,000
288,17,69,000
18541,00,63,000
433,32,55,000
3,89,22,000
513,87,61,000
725,07,31,000
721,84,24,000
34,75,000
2,02,81,000
12,00,00,000
8,42,74,000
95,93,41,000
37,60,21,000
85,18,10,000
8514,49,07,000
288,17,69,000
18541,00,63,000
433,32,55,000
3,89,22,000
513,87,61,000
725,07,31,000
721,84,24,000
2021,50,70,000
20,42,74,000
9021,38,48,000
2021,50,70,000
20,42,74,000
9021,38,48,000
46809,72,48,000
18541,00,63,000
1676,16,69,000
46809,72,48,000
18541,00,63,000
1676,16,69,000
226605,48,30,000 226605,48,30,000
Non-Plan
Budget - Revised
Plan Total
Progressive Last Year
Non-Plan Plan Total
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
23Page :
Expenditure Heads (Capital Account)
B Capital Account of Social Services
a
b
c
d
e
g
Capital Account of Education, Sports,
Art and Culture
Capital Account of Health and Family
Welfare
Capital Account of Water Supply,
Sanitation, Housing and Urban
Development
Capital Account of Information and
Broadcasting
Capital Account of Welfare of Scheduled
Castes, Scheduled Tribes and Other
Backward Classes
Capital Account of Social Welfare and
4202
4210
4211
4215
4216
4217
4220
4221
4225
Capital Outlay on Education, Sports,
Art and Culture
Capital Outlay on Medical and Public
Health
Capital Outlay on Family Welfare
Capital Outlay on Water Supply and
Sanitation
Capital Outlay on Housing
Capital Outlay on Urban Development
Capital Outlay on Information and
Publicity
Capital Outlay on Broadcasting
Capital Outlay on Welfare of Scheduled
Castes, Scheduled Tribes, Other
Backward Classes and Minorities
25,86,28,765
41,72,10,103
32,50,30,715
24,82,511
3,00,37,380
10,00,00,000
1,65,15,788
43,98,031
25,86,28,765
41,72,10,103
32,50,30,715
24,82,511
3,00,37,380
10,00,00,000
1,65,15,788
43,98,031
507,78,67,883
462,63,06,420
346,61,64,858
1414,47,55,778
36,61,83,393
2840,93,00,000
16,60,82,533
96,12,24,628
507,78,67,883
462,63,06,420
346,61,64,858
1414,47,55,778
36,61,83,393
2840,93,00,000
16,60,82,533
96,12,24,628
a
b
c
d
e
25,86,28,765
74,22,40,818
13,25,19,891
1,65,15,788
43,98,031
25,86,28,765
74,22,40,818
13,25,19,891
1,65,15,788
43,98,031
507,78,67,883
809,24,71,278
4292,02,39,171
16,60,82,533
96,12,24,628
507,78,67,883
809,24,71,278
4292,02,39,171
16,60,82,533
96,12,24,628
Major Head Description Non Plan
Current Month Progressive Current Month
Plan
Progressive Current Month
Total
Total:
Total:
Total:
Total:
Total:
Progressive
% of
Total
.328556
.530014
.412912
.003154
.038159
.127038
.020981
0
.005587
.328556
.942926
.168350
.020981
.005587
Major Head
Capital Account of Education,
Sports, Art and Culture
Capital Account of Health and
Family Welfare
Capital Account of Water
Supply, Sanitation, Housing
and Urban Development
Capital Account of Information
and Broadcasting
Capital Account of Welfare of
Scheduled Castes, Scheduled
Tribes and Other Backward
Classes
CONSOLIDATED FUND
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
24Page :
721,84,24,000
925,45,04,000
267,51,40,000
2003,68,30,000
82,34,05,000
6254,50,06,000
24,11,01,000
1,000
147,47,71,000
721,84,24,000
925,45,04,000
267,51,40,000
2003,68,30,000
82,34,05,000
6254,50,06,000
24,11,01,000
1,000
147,47,71,000
721,84,24,000
1192,96,44,000
8340,52,41,000
24,11,02,000
147,47,71,000
721,84,24,000
1192,96,44,000
8340,52,41,000
24,11,02,000
147,47,71,000
Non-Plan
Budget - Revised
Plan Total
Progressive Last Year
Non-Plan Plan Total
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
25Page :
Expenditure Heads (Capital Account)
B
C
Capital Account of Social Services
Capital Accounts of Economic Services
g
h
a
b
Capital Account of Social Welfare and
Nutrition
Capital Account of Other Social
Services
Capital Account of Agriculture and
Allied Activities
Capital Account of Rural Development
4235
4236
4250
4401
4402
4403
4404
4405
4406
4408
4415
4425
4435
4515
Capital Outlay on Social Security and
Welfare
Capital Outlay on Nutrition
Capital Outlay on Other Social
Services
Capital Outlay on Crop Husbandry
Capital Outlay on Soil and Water
Conservation
Capital Outlay on Animal Husbandry
Capital Outlay on Dairy Development
Capital Outlay on Fisheries
Capital Outlay on Forestry and Wild
Life
Capital Outlay on Food Storage and
Warehousing
Capital Outlay on Agricultural
Research and Education
Capital Outlay on Co-operation
Capital Outlay on Other Agricultural
Programmes
Capital Outlay on other Rural
Development Programmes
1,41,27,039
4,53,10,054
11,31,569
2,23,19,319
2,04,41,457
1,41,27,039
4,53,10,054
11,31,569
2,23,19,319
2,04,41,457
18,04,65,797
51,10,52,500
68,73,73,877
26,30,92,220
86,96,72,670
83,61,17,870
268,55,22,931
127,88,93,129
212,40,00,000
3,81,63,195
297,13,11,492
152,10,34,000
1863,15,19,396
18,04,65,797
51,10,52,500
68,73,73,877
26,30,92,220
86,96,72,670
83,61,17,870
268,55,22,931
127,88,93,129
212,40,00,000
3,81,63,195
297,13,11,492
152,10,34,000
1863,15,19,396
g
h
a
b
1,41,27,039
4,53,10,054
4,38,92,345
1,41,27,039
4,53,10,054
4,38,92,345
69,15,18,297
68,73,73,877
1258,78,07,507
1863,15,19,396
69,15,18,297
68,73,73,877
1258,78,07,507
1863,15,19,396
B Capital Account of Social
Services
121,37,40,386 121,37,40,386 5859,67,77,667 5859,67,77,667
Major Head Description Non Plan
Current Month Progressive Current Month
Plan
Progressive Current Month
Total
Total:
Total:
Total:
Total:
Total:
Progressive
% of
Total
.017947
0
.057561
.001438
0
.028354
0
0
.025968
0
0
0
0
0
.017947
.057561
.055760
0
1.54191
Major Head
Capital Account of Social
Welfare and Nutrition
Capital Account of Other
Social Services
Capital Account of Agriculture
and Allied Activities
Capital Account of Rural
Development
CONSOLIDATED FUND
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
26Page :
28,08,62,000
50,81,04,000
95,96,07,000
83,13,26,000
140,71,25,000
119,56,77,000
200,00,01,000
413,56,96,000
132,61,84,000
483,81,03,000
3,90,05,000
332,14,45,000
202,08,09,000
2168,08,80,000
28,08,62,000
50,81,04,000
95,96,07,000
83,13,26,000
140,71,25,000
119,56,77,000
200,00,01,000
413,56,96,000
132,61,84,000
483,81,03,000
3,90,05,000
332,14,45,000
202,08,09,000
2168,08,80,000
78,89,66,000
95,96,07,000
2111,53,71,000
2168,08,80,000
78,89,66,000
95,96,07,000
2111,53,71,000
2168,08,80,000
10601,77,55,000 10601,77,55,000
Non-Plan
Budget - Revised
Plan Total
Progressive Last Year
Non-Plan Plan Total
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
27Page :
Expenditure Heads (Capital Account)
C Capital Accounts of Economic Services
c
d
e
f
g
i
Capital Account of Special Areas
Programme
Capital Account of Irrigation and Flood
Control
Capital Account of Energy
Capital Account of Industry and
Minerals
Capital Account of Transport
Capital Account of Science Technology
and Environment
4551
4700
4701
4702
4705
4711
4801
4851
4854
4860
4875
5052
5053
5054
5055
5075
5425
Capital Outlay on Hill Areas
Capital Outlay on Major Irrigation
Capital Outlay on Medium Irrigation
Capital Outlay on Minor Irrigation
Capital Outlay on Command Area
Development
Capital Outlay on Flood Control
Projects
Capital Outlay on Power Projects
Capital Outlay on Village and Small
Industries
Capital outlay on Cement and Non-
metallic Mineral Industries
Capital Outlay on Consumer Industries
Capital Outlay on Other Industries
Capital Outlay on Shipping
Capital Outlay on Civil Aviation
Capital Outlay on Roads and Bridges
Capital Outlay on Road Transport
Capital Outlay on Other Transport
Services
30,09,25,060
124,63,77,345
18,47,91,030
3,76,88,372
-84,53,446
-73,78,00,000
271,80,89,611
1,48,46,858
30,09,25,060
124,63,77,345
18,47,91,030
3,76,88,372
-84,53,446
-73,78,00,000
271,80,89,611
1,48,46,858
72,56,90,475
529,34,09,804
1583,91,67,175
533,82,45,151
23,67,32,945
763,59,82,000
25,96,44,775
1,20,00,000
-75,00,000
97,76,03,606
9253,77,77,286
902,06,00,000
9,07,20,597
72,56,90,475
529,34,09,804
1583,91,67,175
533,82,45,151
23,67,32,945
763,59,82,000
25,96,44,775
1,20,00,000
-75,00,000
97,76,03,606
9253,77,77,286
902,06,00,000
9,07,20,597
c
d
e
f
g
176,97,81,807
-74,62,53,446
271,80,89,611
176,97,81,807
-74,62,53,446
271,80,89,611
72,56,90,475
2670,75,55,075
763,59,82,000
27,16,44,775
10252,84,80,892
72,56,90,475
2670,75,55,075
763,59,82,000
27,16,44,775
10252,84,80,892
Major Head Description Non Plan
Current Month Progressive Current Month
Plan
Progressive Current Month
Total
Total:
Total:
Total:
Total:
Total:
Progressive
% of
Total
0
.382288
1.58337
.234754
0
.047878
0
-.01074
0
0
-.93728
0
0
3.45300
0
0
.018861
0
2.24829
0
-.94802
3.45300
Major Head
Capital Account of Special
Areas Programme
Capital Account of Irrigation
and Flood Control
Capital Account of Energy
Capital Account of Industry
and Minerals
Capital Account of Transport
CONSOLIDATED FUND
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
28Page :
76,13,59,000
1404,38,80,000
1561,16,59,000
1189,10,99,000
8,000
29,32,88,000
763,59,83,000
71,85,82,000
1,000
1,20,01,000
79,99,99,000
234,38,91,000
12166,26,12,000
902,06,02,000
5,00,01,000
10,94,82,000
76,13,59,000
1404,38,80,000
1561,16,59,000
1189,10,99,000
8,000
29,32,88,000
763,59,83,000
71,85,82,000
1,000
1,20,01,000
79,99,99,000
234,38,91,000
12166,26,12,000
902,06,02,000
5,00,01,000
10,94,82,000
76,13,59,000
2779,60,54,000
763,59,83,000
73,05,84,000
13302,71,05,000
76,13,59,000
2779,60,54,000
763,59,83,000
73,05,84,000
13302,71,05,000
Non-Plan
Budget - Revised
Plan Total
Progressive Last Year
Non-Plan Plan Total
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
29Page :
Expenditure Heads (Capital Account)
C
E
F
Capital Accounts of Economic Services
Public Debt
Loans and Advances
i
j
b
Capital Account of Science Technology
and Environment
Capital Account of General Economic
Services
Social Services
i
ii
iii
Loans for Education, Sports, Art and
Culture
Loans for Health and Family Welfare
Loans for Water Supply, Sanitation,
Housing and Urban Development
5452
5465
5475
6003
6004
6202
6210
6215
6216
6217
Capital Outlay on Tourism
Investments in General Financial and
Trading Institutions
Capital Outlay on other General
Economic Services
Internal Debt of the State Government
Loans and Advances from the Central
Government
Loans for Education, Sports, Art and
Culture
Loans for Medical and Public Health
Loans for Water Supply and Sanitation
Loans for Housing
Loans for Urban Development
2,10,65,653
12,34,100
3,27,920
2,10,65,653
12,34,100
3,27,920
28,18,03,201
1640,00,00,000
95,81,97,463
16509,90,53,239
1356,55,17,280
140,57,00,000
3,29,70,777
611,27,00,000
28,18,03,201
1640,00,00,000
95,81,97,463
16509,90,53,239
1356,55,17,280
140,57,00,000
3,29,70,777
611,27,00,000
i
ii
140,57,00,000
140,57,00,000
i
j
1,48,46,858
2,10,65,653
1,48,46,858
2,10,65,653
9,07,20,597
1764,00,00,664
9,07,20,597
1764,00,00,664
C
E
Capital Accounts of Economic
Services
Public Debt
382,14,22,828
15,62,020
382,14,22,828
15,62,020
18681,94,01,381
17866,45,70,519
18681,94,01,381
17866,45,70,519
Expenditure Heads (Capital Account) 544,54,10,011 544,54,10,011 25606,06,69,822 25606,06,69,822
Major Head Description Non Plan
Current Month Progressive Current Month
Plan
Progressive Current Month
Total
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Progressive
% of
Total
.026761
0
0
.001568
.000417
0
0
0
0
0
0
0
.018861
.026761
4.85465
.001984
6.91773
Major Head
Loans for Education, Sports,
Art and Culture
Loans for Health and Family
Welfare
Capital Account of Science
Technology and Environment
Capital Account of General
Economic Services
CONSOLIDATED FUND
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
30Page :
186,37,11,000
1640,00,00,000
368,87,73,000
16523,04,48,000
1406,67,33,000
140,57,00,000
3,29,71,000
2,000
2365,59,02,000
186,37,11,000
1640,00,00,000
368,87,73,000
16523,04,48,000
1406,67,33,000
140,57,00,000
3,29,71,000
2,000
2365,59,02,000
140,57,00,000 140,57,00,000
1,000
2195,24,84,000
1,000
2195,24,84,000
24970,31,82,000
17929,71,81,000
24970,31,82,000
17929,71,81,000
37248,26,06,000 37248,26,06,000
Non-Plan
Budget - Revised
Plan Total
Progressive Last Year
Non-Plan Plan Total
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
31Page :
F Loans and Advances
b
c
Social Services
Economic Services
iii
iv
v
vii
i
Loans for Water Supply, Sanitation,
Housing and Urban Development
Loans for Information and
Broadcasting
Loans for Welfare of Scheduled Caste,
Scheduled Tribes and other Backward
Classes
Loans for Social Welfare and
Nutrition
Loans for Agriculture and Allied
Activities
6220
6221
6225
6235
6245
6250
6401
6403
6404
6405
6407
6408
6416
Loans for Information and Publicity
Loans for Broadcasting
Loans for Welfare of Scheduled Castes,
Scheduled Tribes, Other Backward
Classes and Minorities
Loans for Social Security and Welfare
Loans for Relief on account of Natural
Calamities
Loans for Other Social Services
Loans for Crop Husbandry
Loans for Animal Husbandry
Loans for Dairy Development
Loans for Fisheries
Loans for Plantations
Loans for Food Storage and Warehousing
1,72,12,000
16,72,00,000
1,72,12,000
16,72,00,000
iii
iv
v
vii
614,56,70,777
1,72,12,000
614,56,70,777
1,72,12,000
b 756,85,82,777 756,85,82,777
Major Head Description Non Plan
Current Month Progressive Current Month
Plan
Progressive Current Month
Total
Total:
Total:
Total:
Total:
Total:
Progressive
% of
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Major Head
Loans for Water Supply,
Sanitation, Housing and
Urban Development
Loans for Information and
Broadcasting
Loans for Welfare of
Scheduled Caste, Scheduled
Tribes and other Backward
Classes
Loans for Social Welfare and
Nutrition
Social Services
CONSOLIDATED FUND
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
32Page :
1,72,12,000
2,000
130,00,00,000
16,72,00,000
1,72,12,000
2,000
130,00,00,000
16,72,00,000
3,29,71,000
1,72,12,000
2,000
3,29,71,000
1,72,12,000
2,000
2511,17,89,000 2511,17,89,000
Non-Plan
Budget - Revised
Plan Total
Progressive Last Year
Non-Plan Plan Total
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
33Page :
F Loans and Advances
c Economic Services
i
ii
v
vi
vii
x
Loans for Agriculture and Allied
Activities
Loans for Rural Development
Loans for Energy
Loans for Industry and Minerals
Loans for Transport
Loans for General Economic Services
6416
6425
6435
6505
6506
6801
6851
6852
6853
6854
6858
6860
6875
6885
7053
7055
7075
7452
7475
Loans to Agricultural Financial
Institutions
Loans for Co-operation
Loans for Other Agricultural
Programmes
Loans for Rural Employment
Loans for Land Reforms
Loans for Power Projects
Loans for Village and Small Industries
Loans for Iron and Steel Industries
Loans for Non-Ferrous Mining and
Metallurgical Industries
Loans for Cement and Non-Metallic
Mineral Industries
Loans for Engineering Industries
Loans for Consumer Industries
Loans for Other Industries
Other Loans to Industries and Minerals
Loans for Civil Aviation
Loans for Road Transport
Loans for Other Transport Services
Loans for Tourism
Loans for Other General Economic
Services
217,65,01,000
1248,36,81,000
89,32,92,344
20,00,00,000
136,68,29,396
61,20,000
5,00,000
1299,52,48,000
94,47,000
217,65,01,000
1248,36,81,000
89,32,92,344
20,00,00,000
136,68,29,396
61,20,000
5,00,000
1299,52,48,000
94,47,000
i
ii
v
vi
vii
x
234,37,01,000
1248,36,81,000
246,67,41,740
1299,52,48,000
94,47,000
234,37,01,000
1248,36,81,000
246,67,41,740
1299,52,48,000
94,47,000
Major Head Description Non Plan
Current Month Progressive Current Month
Plan
Progressive Current Month
Total
Total:
Total:
Total:
Total:
Total:
Total:
Progressive
% of
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Major Head
Loans for Agriculture and
Allied Activities
Loans for Rural Development
Loans for Energy
Loans for Industry and
Minerals
Loans for Transport
CONSOLIDATED FUND
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
34Page :
228,35,43,000
1,000
1723,95,81,000
4,000
89,32,93,000
20,00,01,000
137,68,34,000
61,21,000
5,03,000
1299,52,57,000
94,47,000
228,35,43,000
1,000
1723,95,81,000
4,000
89,32,93,000
20,00,01,000
137,68,34,000
61,21,000
5,03,000
1299,52,57,000
94,47,000
375,07,43,000
1,000
1723,95,81,000
247,67,56,000
94,47,000
375,07,43,000
1,000
1723,95,81,000
247,67,56,000
94,47,000
Non-Plan
Budget - Revised
Plan Total
Progressive Last Year
Non-Plan Plan Total
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
35Page :
F Loans and Advances
c
d
e
Economic Services
Loans to Government Servants
Loans for Miscellaneous purposes
7610
7615
0000
Loans to Government Servants, etc.
Miscellaneous Loans
-1,20,35,493
-1,20,35,493
235,51,05,791
5,50,94,448
235,51,05,791
5,50,94,448
c
d
e
3029,88,18,740
235,51,05,791
3029,88,18,740
235,51,05,791
F Loans and Advances 4022,25,07,308 4022,25,07,308
Major Head Description Non Plan
Current Month Progressive Current Month
Plan
Progressive Current Month
Total
Total:
Total:
Total:
Total:
Progressive
% of
Total
0
0
-.01529
0
0
0
0
Major Head
Economic Services
Loans to Government Servants
Loans for Miscellaneous
purposes
Total:
Total:
CONSOLIDATED FUND
CONTINGENCY FUND
6746,86,08,376
-1,20,35,493
256933,79,72,686
5,50,94,448
6746,86,08,376
-1,20,35,493
256933,79,72,686
5,50,94,448
85.7106
-.01529
CONSOLIDATED FUND
CONTINGENCY FUND
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
36Page :
330,51,97,000
50,01,000
330,51,97,000
50,01,000
3647,17,85,000
330,51,97,000
50,01,000
3647,17,85,000
330,51,97,000
50,01,000
6489,37,72,000 6489,37,72,000
Non-Plan
Budget - Revised
Plan Total
Progressive Last Year
Non-Plan Plan Total
288272,83,89,000
288272,83,89,000
Monthly Civil Account - Charges for the Month of 03/2020 Supplemental
37Page :
III PUBLIC ACCOUNT
I
J
K
Small Savings, Provident Funds etc.
Reserve Fund
Deposits and Advances
a
b
c
d
a
b
a
b
National Small Savings Fund
State Provident Funds
Other Accounts
Other Savings Scheme
Reserve Funds bearing Interest
Reserve Funds not bearing
Interest
Deposits bearing Interest
8001
8005
8009
8011
8031
8115
8121
8222
8223
8226
8229
8235
8336
8338
8342
National Savings Deposits
State Provident Funds
State Provident Funds
Insurance and Pension Funds
Other Savings Deposits
Depreciation / Renewal Reserve
Funds
General and Other Reserve Funds
Sinking Funds
Famine Relief Fund
Depreciation / Renewal Reserve
Fund
Development and Welfare Funds
General and Other Reserve Funds
Civil Deposits
Deposits of Local Funds
Other Deposits
1499,39,12,523
6,153
4,50,22,000
1034,47,28,997
279,23,80,095
5036,20,65,424
8874,47,35,752
13,455
153,20,97,167
113,41,93,727
788,11,69,711
4,50,22,000
1843,00,13,997
1176,63,68,000
-46,451
2044,46,54,229
68378,10,37,751
5,26,43,512
1120,82,81,262
37,96,486
6554,83,59,137
107,38,57,188
770,44,75,135
1497,01,85,539
1239,49,46,594
2827,77,65,588
66279,12,00,309
1494,12,69,011
6,153
4,50,22,000
-86,35,52,265
278,85,83,609
5036,20,65,424
2319,63,76,615
13,455
45,82,39,979
113,41,93,727
17,66,94,576
4,50,22,000
345,98,28,458
-62,85,78,594
-46,451
-783,31,11,359
2098,98,37,442
a
b
c
d
a
b
a
1499,39,12,523
6,153
1318,21,31,092
5036,20,65,424
8874,47,35,752
13,455
153,20,97,167
113,41,93,727
3812,25,73,708
70422,56,45,529
5,26,43,512
1121,20,77,748
6554,83,59,137
107,38,57,188
3506,96,07,268
69106,89,65,897
1494,12,69,011
6,153
197,00,53,344
5036,20,65,424
2319,63,76,615
13,455
45,82,39,979
113,41,93,727
305,29,66,440
1315,66,79,632
I
J
Small Savings, Provident
Funds etc.
Reserve Fund
1499,39,18,676
1318,21,31,092
9027,68,46,374
3925,67,67,435
5,26,43,512
1121,20,77,748
6662,22,16,325
3506,96,07,268
1494,12,75,164
197,00,53,344
2365,46,30,049
418,71,60,167
Total
Total
Total
Total
Total
Total
Total
Total
Total
NET RECEIPTS - PLUS/MINUS
Current Month ProgressiveOUTGOINGS
Current Month ProgressiveProgressiveCurrent MonthRECEIPTS
Heads of Account
National Small Savings Fund
State Provident Funds
Other Accounts
Other Savings Scheme
Reserve Funds bearing Interest
Reserve Funds not bearing
Interest
Deposits bearing Interest
Major Head
38Page :
39Page :
III PUBLIC ACCOUNT
K
L
M
Deposits and Advances
Suspense and Miscellaneous
Remittances
b
c
b
c
d
e
a
Deposits not bearing Interest
Advances
Suspense
Other Accounts
Accounts with the Governments of
Foreign Countries
Miscellaneous
Money Orders and other
Remittances
8443
8448
8449
8550
8658
8670
8671
8672
8673
8674
8679
8680
8782
Civil Deposits
Deposits of Local Funds
Other Deposits
Civil Advances
Suspense Accounts
Cheques and Bills
Departmental Balances
Permanent Cash Imprest
Cash Balance Investment Account
Security Deposits made by
Government
Accounts with Governments of other
Countries
Miscellaneous Government Accounts
Cash Remittances and adjustments
between officers rendering
accounts to the same Accounts
Officer
10,80,72,536
1,82,968
-1,44,685
-6,53,127
35824,08,56,836
14,58,66,729
15,70,427
4,39,162
160,76,20,107
200353,49,23,508
1,48,285
281303,45,26,752
67,75,954
71,004
2,24,763
-47,54,354
34219,75,57,084
14,84,18,853
11,39,338
19,49,96,438
194688,66,94,470
46,200
280437,30,11,392
124,73,29,658
10,78,47,773
1,82,968
46,09,669
-6,53,127
1604,32,99,752
-25,52,124
4,31,089
4,39,162
141,26,23,669
5664,82,29,038
1,02,085
866,15,15,360
-124,05,53,704
71,004
b
c
b
c
d
e
a
10,82,55,504
-1,44,685
-6,53,127
35838,82,93,992
4,39,162
160,76,20,107
481657,63,74,499
71,004
2,24,763
-47,54,354
34234,71,15,275
19,49,96,438
475250,70,81,720
10,80,30,741
46,09,669
-6,53,127
1604,11,78,717
4,39,162
141,26,23,669
6406,92,92,779
71,004
K
L
Deposits and Advances
Suspense and Miscellaneous
5047,03,20,928
-7,97,812
106261,43,78,683
481818,39,94,606
2,24,763
-47,54,354
103341,60,81,172
475270,20,78,158
5047,00,96,165
39,56,542
2919,82,97,511
6548,19,16,448
Total
Total
Total
Total
Total
Total
Total
Total
Total
NET RECEIPTS - PLUS/MINUS
Current Month ProgressiveOUTGOINGS
Current Month ProgressiveProgressiveCurrent MonthRECEIPTS
Heads of Account
Deposits not bearing Interest
Advances
Suspense
Other Accounts
Accounts with the Governments
of Foreign Countries
Miscellaneous
Money Orders and other
Major Head
40Page :
41Page :
III PUBLIC ACCOUNT
M Remittances
b Inter-Government Adjustment
Account
8786
8793
Adjusting Account between Central
and State Governments
Inter State Suspense Account
-9,49,469
3,36,91,912
-3,46,41,381
b -9,49,469 3,36,91,912 -3,46,41,381
M Remittances -8,78,465 3,36,91,912 -3,45,70,377
III PUBLIC ACCOUNT 7864,55,72,884 601033,11,08,633 1126,01,91,669 588784,36,74,835 6738,53,81,215 12248,74,33,798
Total
Total
Total
NET RECEIPTS - PLUS/MINUS
Current Month ProgressiveOUTGOINGS
Current Month ProgressiveProgressiveCurrent MonthRECEIPTS
Heads of Account
Inter-Government Adjustment
Account
Major Head
42Page :
Certified that I have satisfied myself with reference to the certificates furnished in the treasury Accounts that the provisions of subsidiary Rule 3(a) under Treasury Rule 11 of the TamilNadu State Treasury code (Volume I), as to custody of treasury were strictly observed inthe treasuries of TamilNadu State and that the balances in the treasuries have been verified by the Officers who are required to verify themunder the Rules. General statement of Account prescribed in Article 9.1 of the Account code for Accountants General is given below:
78,71,67,64,552.00
88,11,80,40,617.07
9,40,12,76,065.07
Deposits with Reserve Bank
Remittances with Transit - Local
9,23,33,14,409.07
16,79,61,656.00
ii. Receipts for the month
i. Opening Balance
Total
iii. Disbursements for the month
9,40,12,76,065.07
Deposits with Reserve Bank
Remittances with Transit - Local
9,23,33,14,409.07
16,79,61,656.00
iv. Closing Balance
Rs. Ps. Rs. Ps.
78,71,67,64,552.00
Certified that the Consolidated Abstract of the account of the Government of TAMIL NADU for the month of was completed andsigned by me on ...............................and is filed in my office.
02/03/2020
OFFICE OF THE ACCOUNTANT GENERAL(A&E), TAMILNADU
No.AG(A&E)/BOOK/I/ 01/09/2020
Deposits with RBI as per Monthly Civil Account :
Cash Balance as reported by Bank
Difference
(v) Certified that the closing balance under the head 8999 "Cash Balance" Deposits with Reserve Bank-State) has been checked with the balance of the Government of Tamilnadu on the books of the Reserve Bank as shown in the statement by the Central Accounts Section of the Reserve Bank of India.The above difference is due to non-reported transactions of the Bank which needs to be reconciled.(vi)Certified that treasury-wise details of Tax Revenue from Major Heads 0020 to 0045 are enclosed.
To The Additional Chief Secretary to Government (Finance), Government of Tamil Nadu, Fort St.George, Chennai 600 009
TAMILNADU
20,67,49,51,660.24
9,23,33,14,409.07
11,44,16,37,251.17
Cr
Dr
ACCOUNTANT GENERAL(A&E)
Cr
Major Head Major Head Description
Monthly Civil Account - Charges (Contingency Fund) for the month of 02/03/2020
201420152029204120522053205520712202222022252230223524012402240528512852440540555054
-21,46,108-4,74,234
-6,48,100-90
6,27,579-1,040
-94,00,000
49,54,735 0 0 0 0
3,78,54,976 0 0 0 0 0 0 0
1,22,78,237 0 0 0 0 0 0 0
-1,20,41,993 5,50,87,948
Administration of Justice Elections Land Revenue Taxes on Vehicles Secretariat - General Services District Administration Police Pensions and other Retirement Benefits General Education Information and Publicity Welfare of Scheduled Castes, Scheduled Tribes, Other Backward Classes and Minorities Labour, Employment and Skill Development Social Security and Welfare Crop Husbandry Soil and Water Conservation Fisheries Village and Small Industries Industries Capital Outlay on Fisheries Capital Outlay on Police Capital Outlay on Roads and Bridges
Total Contingency Fund
State Expenditure Current Progressive Month