InstitutionalFinances Remitting Back All Bank Balances to Treasury Instructions Issued.
Read the following:-
1.G.O.Ms.No.120,Financeand Planning (Plg.XXII) Deparrtment,dt.23.6.1000.
O R D E R
It has come to thenotice of the Government, that unspent balances are pending with District Collectors underC.R.F and other schemes.
2. In view of the above, all the DistrictCollectors shall remit back all the bank balances to goverrnment Treasuies for all theamount kept in the banks except fo those where thee are specific instructions ofgovernment of India or any other statutory agency to keep them in Banks and furnishthe details of remittance of funds to Treasury. They shall also keep the funds incommercial Banks scruppulously following the instructions issued in G.Os read above.
|Sl.No.||Name of Dept||Name of Bank Branch||Amount of Deposit||Date of Deposit||Date of Maturity|
All theDistrict Collectors,
All theDistrrict Treasury Officers.
TheCommissioner for Relief,Revenue Department.
AllDepartments of Secretariat.
All P.S. toPrl.Secretaries to Government/Secretaries to Government.