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TNTC_Form_70__Report_011124

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80 views

TNTC_Form_70__Report_011124

Uploaded by

krpattinam80
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Form TNTC 70 Treasury Bill Book Report

Report on bills sent to Treasury for Payments Report


Date From : 01-OCT-24 TO 31-OCT-24
Treasury Code/Name : 1109 - ST MANAMELKUDI
DDO Code/Name : Head Master, Government High School, Krishnajipattinam

Date of
Total Total Total
Date of passing of
Head of Gross Recovery net Date of Treasury
SR No of presentation bill by
Bill No Description of Bills account of amount amount amount Token Number passing/return Voucher Remarks
No beneficiaries of bill at Treasury
the bill of the of the of the by level 3 Number
Treasury (Date of
bill bill bill
Settlement
1 1109001824100001 EELCTRICITY CHARGES 220202109AA 9853 0 9853 1 07-OCT-24 1109001824100001 07-OCT-24 07-OCT-24 17138653 ePayment Batch Generated
2 1109001824100003 Festival Advance 220202109BC 10000 0 10000 1 07-OCT-24 1109001824100003 09-OCT-24 09-OCT-24 17162635 ePayment Batch Generated
3 1109001824100002 Festival Advance 220202109AA 40000 0 40000 4 07-OCT-24 1109001824100002 09-OCT-24 09-OCT-24 17162634 ePayment Batch Generated
4 1109001824100005 SMC STTAFF SALARY JULY 2024 220202109AA 90000 0 90000 4 22-OCT-24 1109001824100004 23-OCT-24 23-OCT-24 Rejected
5 1109001824100006 Regular Salary Bill For AA PERMANENT ESST HEADMASTER SALARY For Oct-2024 220202109AA 158268 0 116011 1 24-OCT-24 1109001824100005 28-OCT-24 30-OCT-24 17389117 ePayment Batch Generated
6 1109001824100007 Regular Salary Bill For AA PERMANENT BT SALARY For Oct-2024 220202109AA 474079 0 354755 6 24-OCT-24 1109001824100006 28-OCT-24 30-OCT-24 17389118 ePayment Batch Generated
7 1109001824100009 Regular Salary Bill For LAB ASST SALARY For Oct-2024 220202109BC 39980 0 35612 2 24-OCT-24 1109001824100008 28-OCT-24 30-OCT-24 17389120 ePayment Batch Generated
8 1109001824100008 Regular Salary Bill For BC TEMPORARY BT SALARY For Oct-2024 220202109BC 91618 0 76518 1 24-OCT-24 1109001824100007 28-OCT-24 30-OCT-24 17389119 ePayment Batch Generated
9 1109001824100010 SMC STAFF SALARY 220202109AA 89040 0 89040 4 24-OCT-24 1109001824100009 24-OCT-24 24-OCT-24 Rejected
10 1109001824100011 SMC STAFF SALARY 220202109AA 89032 0 89032 4 28-OCT-24 1109001824100010 29-OCT-24 29-OCT-24 17408738 ePayment Batch Generated

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