TREASURIES & ACCOUNTS DEPARTMENT

Activities:

Functions of the Treasuries:

• Budget authorization to all DDOs in the district .
• Enfacement and accounting of Government revenue.

Payments:

• Pre audit of all claims of the Govt Departments (non works related) w.r.t. Rules, procedures.
• Post audit of vouchers passed at Sub Treasuries, to ensure correctness of claims.

Pensions:

• The department regulates payment of pensions to all state Govt pensioners.  

CPS:

• Recovery watch and Transmission of CPS subscriptions to the employees accounts through NSDL.

Book Adjustment:

• Devolution of revenue to the local bodies.
• Maintenance of public Accounts viz. local body accounts, P.D. accounts of Universities, PSUs and Societies etc.
• Compilation of classified monthly Accounts and submission of the same to the AG Strong room maintenance.
• Fund management: Class-IV GPF accounts and APEWF accounts are dealt by treasuries.

• Department Schemes :- No Schemes are carried out in treasuries.
• Key Contacts/ Mobile Numbers/ Emails etc.