E.C.S Data Report for Annexure - II for the Month of May - 2019 Page No.

1
Bill No. & Desc. : 02 TEMP BILL BC HEAD220202109BC0112
D.O Code & Desc. : SB565 GOVT HIGH SCHOOL
--------------------------------------------------------------------------------------------------
S.No|Employee Name |GPF Number |Bill Net| NSD.Tot| P.Tax | ECS Net|Ban Code|Account No
--------------------------------------------------------------------------------------------------
1|KANIMOZHLI.K |7000261655/E| 49233| 0| 0| 49233|62XXXXX07|20XXXXX39
------------------------------------------------------------------------------------------------
Total| | | 49233| 0| 0| 49233|
-----------------------------------------------------------------------NIC-TNSC/ePay Ver.10 Dt.01-
05-2017
1. 1 Employees Salary claimed in this Bill.
2. Details of employees in the Bill and ECS file are same.
3. Totals in the Bills and the ECS file are same.
4. Bank details are same as it is in PAO/DTO/STO Master
Certified that the above details are verified and found correct.

HEADMASTER
GOVT.HIGH SCHOOL
MUTHALI-635109
HOSUR TALUK KRISHNAGIRI DIST.
 GOVT HIGH SCHOOL Page No 1
PAY STATEMENT FOR MONTH OF May,2019 For TEMP BILL BC HEAD
================================================================================
Dues Details Amount Deduction Amount Inst No
================================================================================
3-G.O.NO.229 DATED 04-09-2012 Upto
2403 Tamil Pandit Post 1 Scale: - Level - 16 - index - 8
7 Name:KANIMOZHLI K EmpCode(CPS) No :7000261655 /EDN PAN No:DQXXXXX5K
Duty Pay(Basic Pay) 44800 CPS REGULAR 5018
Dearness Allowance 5376 PLI CGST 30
House Rent Allowance 2900 PLI SGST 30
Medical Allowance 300 Postal Life Insurance 2675
Hill Allowance 6000 Income Tax 2000
Family Benefit Fund 60
New Health Insurance Scheme 180
Special Provident Fund 2000 70
Income Tax Cess 80
=========== ===========
Total Dues : 59376 Total Deduction: 10143
=========== ===========
** Net **49233
================================================================================
Dues - DU.P - 44800 D.A - 5376 HRA - 2900 M.A. - 300 H.A - 6000
Deductions - CPR - 5018 PLICGST - 30 PLISGST - 30 PLI - 2675 IT - 2000
FBF 60 NHIS - 180 SPF2 - 70 ITCE - 80
Gross : 59376 Deduction : 10143 Net : 49233
========================================NIC-TNSC/ePay Ver.10 Dt.01-05-2017
 GOVT HIGH SCHOOL
Abstract FOR MONTH OF May,2019 For TEMP BILL BC HEAD
================================================================================
Dues Details Amount Deduction Amount
================================================================================
Duty Pay(Basic Pay) 44800 Family Benefit Fund 60
Dearness Allowance 5376 Postal Life Insurance 2675
House Rent Allowance 2900 Income Tax 2000
Medical Allowance 300 New Health Insurance Scheme 180
Hill Allowance 6000 Special Provident Fund 2000 70
CPS REGULAR 5018
Income Tax Cess 80
PLI CGST 30
PLI SGST 30
============ ============
Total Dues : 59376 Total Deduction : 10143
============ ============
** Net ** 49233
( Forty Nine Thousand Two Hundred Thirty Three Rupees Only )

HEADMASTER
GOVT.HIGH SCHOOL
MUTHALI-635109
HOSUR TALUK KRISHNAGIRI DIST.
 E N F A C E M E N T S L I P
---------------------------
Designation : HEADMASTER MUTHALI D.O.Code: SB565
of the
Drawing Officer
Head of Account : 220202109BC0112
Description : 2202 GERERAL EDUCATION 02 SECONDARY EDUCATION 109 GOVT
sEC,sCHOOLS I NONPLAN BC SALARIES OF BT TEACHERS
FOR ADD POSTIN GOVT SECONADARY ANDHR.SEC.SCHOOLS 01-SALARIES
------------------------------------------------------------------------------
Dues : -
-----
0112 PAY 44800
0121 M.A. 300
0149 O.A 6000
0167 HRA 2900
0318 D.A 5376
-------------
Gross 59376
-------------
Deduction : -
---------
834200117AA010I CPR 5018 P3
023560800AH0005 FBF 60 P3
865800112AA000H IT 2000 P3
865800112AA030D ITCE 80 P3
007500800BM0000 NHIS 180 P3
865800102AG020C PLI 2675 P3
865800102AG060A PLICGST 30 P3
865800102AG070C PLISGST 30 P3
803100102BL000C SPF2 70 P3
-------------
Total Deduction : 10143
------------
*************
Net Amount : 49233
*************

HEADMASTER
GOVT.HIGH SCHOOL
MUTHALI-635109
HOSUR TALUK KRISHNAGIRI DIST.
 Page : 1

Schedule Showing the Recovery of CPS REGULAR

for the month of MAY,2019
GOVT HIGH SCHOOL- TEMP BILL BC HEAD

================================================================================
SNo EmpCode Name,Sex and DOB Subs. Adv. Ins. Arrear Total
Gross,Basic & DOJ
================================================================================
1 7000261655/EDNKANIMOZHLI K 5018 5018
Female - 1990-05-06
59376 - 44800-2014-09-26

====================================
5018 0 5018
====================================
(Rupees Five Thousand Eighteen Only)
========================================================================NIC TNSU
NIC-TNSC/ePay Ver.10 Dt.01-05-2017

HEADMASTER
GOVT.HIGH SCHOOL
MUTHALI-635109
HOSUR TALUK KRISHNAGIRI DIST.
 Page : 1

A N N E X U R E - A
List of persons for whom PLI subscriptions were recovered in
in the pay bill for the month of MAY,2019

GOVT HIGH SCHOOL- TEMP BILL BC HEAD

Name of the DDO & DDO Code No : SB565

Name of the Sub Treasury/Treasury : HOSUR
Major Head :
Sub Accountant :
Month Of Accountant : MAY,2019
==================================================================================================
==
S.No Name of the Policy Number(s) PLI Premium CGST SGST Total
PLI Subscriber
==================================================================================================
==
1 KANIMOZHLI K TN620619CS 2675 30 30 2735

==================================================
2675 30 30 2735

==================================================
(Rupees Two Thousand Seven Hundred Thirty Five Only )
========================================================================NIC TNSU
NIC-TNSC/ePay Ver.10 Dt.01-05-2017

HEADMASTER
GOVT.HIGH SCHOOL
MUTHALI-635109
HOSUR TALUK KRISHNAGIRI DIST.
 Page :1
Schedule Showing the Recovery of Income Tax
for the month of MAY,2019
D.P.Code:865800112AA000H

GOVT HIGH SCHOOL- TEMP BILL BC HEAD TanNo:CHEG12900G

================================================================================
S.No Name IT Amount IT.Cess Total PAN No
================================================================================
1 KANIMOZHLI K 2000 80 2080 DQUPK0795K
TAMIL PANDIT

==========
2080
==========
( Rupees Two Thousand Eighty Only )
========================================================================NIC TNSU
NIC-TNSC/ePay Ver.10 Dt.01-05-2017

HEADMASTER
GOVT.HIGH SCHOOL
MUTHALI-635109
HOSUR TALUK KRISHNAGIRI DIST.
 Page :1

Schedule Showing the Recovery of F.B.F

for the month of MAY,2019
GOVT HIGH SCHOOL- TEMP BILL BC HEAD
================================================================================
Month Gross Net Total Number of Total Amount
Amount Amount persons from to be
whom recovery recovered
is made

Rs. Rs. Rs.

================================================================================

MAY,2019 59,376 49,233 1 60

(Rupees Sixty Only)

========================================================================NIC TNSU
NIC-TNSC/ePay Ver.10 Dt.01-05-2017

HEADMASTER
GOVT.HIGH SCHOOL
MUTHALI-635109
HOSUR TALUK KRISHNAGIRI DIST.
 Page :1

Schedule Showing the Recovery of New Health Insurance Scheme

for the month of MAY,2019
GOVT HIGH SCHOOL- TEMP BILL BC HEAD
================================================================================
Month Gross Net Total Number of Total Amount
Amount Amount persons from to be
whom recovery recovered
is made

Rs. Rs. Rs.

================================================================================

MAY,2019 59,376 49,233 1 180

(Rupees One Hundred Eighty Only)

========================================================================NIC TNSU
NIC-TNSC/ePay Ver.10 Dt.01-05-2017

HEADMASTER
GOVT.HIGH SCHOOL
MUTHALI-635109
HOSUR TALUK KRISHNAGIRI DIST.
 Page : 1

Schedule Showing the Recovery of SPF 2000

for the month of MAY,2019
GOVT HIGH SCHOOL- TEMP BILL BC HEAD
================================================================================
Month Gross Net Total Number of Total Amount
Amount Amount persons from to be
whom recovery recovered
is made

Rs. Rs. Rs.

================================================================================

MAY,2019 59,376 49,233 1 70 (Rs.70/-)

======
Total 70
======

(Rupees Seventy Only)

========================================================================NIC TNSU
NIC-TNSC/ePay Ver.10 Dt.01-05-2017

HEADMASTER
GOVT.HIGH SCHOOL
MUTHALI-635109
HOSUR TALUK KRISHNAGIRI DIST.
TEMP BILL BC HEAD 02
T.N.T.C. FORM - 47
( See Subsidiary Rule 7 under Treasury Rule 16 )
PAYABLE AT HOSUR
DETAILED PAY BILL FOR THE MONTH OF MAY,2019 OF PERMANENT/TEMPORARY ESTABLISHMENT
GOVT HIGH SCHOOL MUTHALI 635109
------------------- -----------------------
DTO/PAO/STO CODE | 3 | 0 | 0 | 3 | Drawing Officer Code | S | B | 5 | 6 | 5 |
------------------- -----------------------
-----------------------------------------------------------------
D.P. Code : | 2 | 2 | 0 | 2 | 0 | 2 | 1 | 0 | 9 | B | C | 0 | 1 | 1 | 2|
-----------------------------------------------------------------
Description : 2202 GERERAL EDUCATION 02 SECONDARY EDUCATION 109 GOVT
sEC,sCHOOLS I NONPLAN BC SALARIES OF BT TEACHERS

MAJOR HEAD : 2202

|----------------------------------| |----------------------------------|
| VOUCHER No. | | (Space for Token No.& Date Seal) |
| | | |
| MONTH/YEAR | | |
| | | |
| SUB-ACCOUNT No. | | |
| | | |
| -------------------------------- | | |
| -------------------------------- |
( Space for Treasury Officer's Enfacement )
------------------------------------------------------------------------------------------
D E B I T | C R E D I T
------------------------------------------------------------------------------------------

0112 PAY 44800| |058 CPR 5018| |

0121 M.A. 300| |005 PLI 2675| |
0149 O.A 6000| |243 PLICGST 30| |
0167 HRA 2900| |244 PLISGST 30| |
0318 D.A 5376| |006 IT 2000| |
| |095 ITCE 80| |
| |002 FBF 60| |
| |010 NHIS 180| |
| |036 SPF2 70| |
------------------------------------------------------------------------------------------
Tot. Gross 59376 Tot. Deduction 10143 N E T :49233
------------------------------------------------------------------------------------------
Net sum required for Payment : 49233 NIC-TNSC/ePay Ver.10 Dt.01-05-2017
(Rupees Forty Nine Thousand Two Hundred Thirty Three Only)
1. Contents Received Please Pay through|PAY ORDER
ECS / to Self |
2. Certified that the claim made by me|PAY RUPEES (In FIGURES)
is in accordance with Government|
rules and orders pertinent hereto|
and that all the facts stated in|(IN WORDS)
this claim are true to the best of|
my knowledge and belief, I am aware|
that I am fully responsible for any|
error in respect of facts, rules or|
or Government orders as applicable|
to this bill. |

|IN CASH AND RUPEES.

|(IN WORDS)
|
|
|
|BY TRANSFER

HEADMASTER |
GOVT.HIGH SCHOOL |
MUTHALI-635109 |
HOSUR TALUK KRISHNAGIRI DIST. |
| Asst./Pay and Accounts Officer
| ------------------------------
| Sub./Asst. Treasury Officer
CLAIM UNDER RUPEES 49234/-)

(Rupees Forty Nine Thousand Two Hundred Thirty Four Only)

Bill Net : 49233 NSD: 0 ECS Net: 49233

HEADMASTER
GOVT.HIGH SCHOOL
MUTHALI-635109
HOSUR TALUK KRISHNAGIRI DIST.