Sheet1EXPENDITURE STATEMENT UP TO DEC'2014HEAD OF ACCOUNT : DEESl.NoSub Detailed HeadApr-14May-14Jun-14Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14TOTAL101 Pay5915722086793968341985093651392904702756942711692579492856015202 MA28001000180011001600139813001300130013598404 OA44802150233021502390266023002330230023090506 HRA318161110021000112002014016384150801486014160155740703 DA6492742086793968341985093651392864733512162901532760073022284849 FA (+)000000400000040000949 FA (-)1450045007500550070002000200060000490001004.01 TOUR TA00300000006733500973351205.02 OE/OC012602401000185001100045501305.03 OE/EC00194002010021500166077601506.01 RENT000040000030000020000900001721 MVM00000669000066901845 POL0592401141801870200360442276.02 COMP. MAIN0000230000070030002376.03 COMP. STAT0000200000002000Assistant Executive Engineer (AE)(i/c) Krishnagiri

EXPENDITURE STATEMENT UP TO DEC'2014HEAD OF ACCOUNT : THSSl.NoSub Detailed HeadApr-14May-14Jun-14Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14TOTAL101 Pay35760035960179802357022100180201802018020189430202 MA40004002002002002002002002000404 OA28002801402305902302302302210506 HRA19400200010001320118010001000100010440703 DA39258035880179402347021380234221919619196199742849 FA (+)00005000005000010000949 FA (-)200001500100010005005001000075001004.01 TOUR TA00220000000022001719 M& E00005364000352720889121845 POL000000448060044806Assistant Executive Engineer (AE)(i/c) KrishnagiriEXPENDITURE STATEMENT UP TO DEC'2014HEAD OF ACCOUNT : SCSSl.NoSub Detailed HeadApr-14May-14Jun-14Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14TOTAL101 Pay6540049058300291502915012267643336039610333601515584202 MA400040020020075222002002009322506 HRA432003760188018805328321602540216071983703 DA71132490583002915029150230053427004238335695539053849 FA (+)000000100000010000949 FA (-)20000200010001000000100070001004.01 TOUR TA0020000000002000Assistant Executive Engineer (AE)(i/c) KrishnagiriEXPENDITURE STATEMENT UP TO DEC'2014HEAD OF ACCOUNT : MISl.NoSub Detailed HeadApr-14May-14Jun-14Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14TOTAL101 Pay0000000000202 MA0000000000506 HRA0000000000703 DA0000000000849 FA (+)0000000000949 FA (-)00000000001004.01 TOUR TA0000000000Assistant Executive Engineer (AE)(i/c) Krishnagiri

Sheet2WORKING SHEET (ANNEXURE -II)FORMATE - 1HEAD OF ACCOUNT : 2401-00-Crop Husbandry-001-Direction and Administration -I-Non Plan-AH-Agrl.Engg. Department District Staff.

Rupees in LakhsSl.NoSub Detailed HeadB.E 2014-15Actual Expenditure up to 31.12.2014Probable Expenditure from 01.01.2015 to 31.03.2015Total Allotment for 2014-15 FMA-I (Column 4+5)IncreaseDecreaseSpecific Reason123456789101 Pay4000285666235180482202 MA201441802303 MC000000404 OA100234568032506 HRA12515638194690607 LTC000000703 DA4000302270837300270849 FA (+)5540155500949 FA (-)5549049061004.01 TOUR TA1409718428114101104.02 TTA4022021205.02 OE/OC8.551116801305.03 OE/EC2885130151405.04 SER. STAMP0000001506.01 RENT12090361266016WAGES0000001721 MVM77512501845 POL53.5362258501946 CTS4044002047 S&E1011002159 P&A8044042276.02 COMP. MAIN1531417202376.03 COMP. STAT5281050

Assistant Executive Engineer (AE)(i/c) KrishnagiriWORKING SHEET (ANNEXURE -II)FORMATE - 1HEAD OF ACCOUNT : 2401-00-Crop Husbandry -113-Agrl.Engg.- I Non Plan - AC - Tractor Hairing Scheme - 01 SalarysRupees in LakhsSl.NoSub Detailed HeadB.E 2014-15Actual Expenditure up to 31.12.2014Probable Expenditure from 01.01.2015 to 31.03.2015Total Allotment for 2014-15 FMA-I (Column 4+5)IncreaseDecreaseSpecific Reason123456789101 Pay4001891002890111202 MA422400303 MC100001404 OA1021921110506 HRA2810515013607 LTC000000703 DA400200107307093849 FA (+)101001000949 FA (-)10808021004.01 TOUR TA24233351101119 M & E192891332223001245 POL44.844.8045001346 CTS606600Assistant Executive Engineer (AE)(i/c) KrishnagiriWORKING SHEET (ANNEXURE -II)FORMATE - 1HEAD OF ACCOUNT : 2402-00-Soil and water conservation 102-soil conservation I Non plan AC Execution of soil Conservation Scheme.

Rupees in LakhsSl.NoSub Detailed HeadB.E 2014-15Actual Expenditure up to 31.12.2014Probable Expenditure from 01.01.2015 to 31.03.2015Total Allotment for 2014-15 FMA-I (Column 4+5)IncreaseDecreaseSpecific Reason123456789101 Pay245151682159813530202 MA2911080303 MC000000404 OA703232250506 HRA972678690607 LTC209970703 DA245539876263810802 SSP500005949 FA (+)1010010001049 FA (-)1010010001104.01 TOUR TA1023234240Assistant Executive Engineer (AE)(i/c) KrishnagiriWORKING SHEET (ANNEXURE -II)FORMATE - 1HEAD OF ACCOUNT : 2702-Minor Irrigarion 02 - Ground Water - 103 - Tube Wells - I - Non Plan - AC - Sinking of Private Tube Wells - 01 SalarysRupees in LakhsSl.NoSub Detailed HeadB.E 2014-15Actual Expenditure up to 31.12.2014Probable Expenditure from 01.01.2015 to 31.03.2015Total Allotment for 2014-15 FMA-I (Column 4+5)IncreaseDecreaseSpecific Reason123456789101 Pay002929290202 MA001110303 MC000000404 OA006660506 HRA002220607 LTC003131310703 DA000000849 FA (+)000000949 FA (-)0000001004.01 TOUR TA000000Assistant Executive Engineer (AE)(i/c) KrishnagiriWORKING SHEET (ANNEXURE -II)FORMATE - 1HEAD OF ACCOUNT : 2401-Crop Husbandry -113 Agrl. Engg. Schemes in the XI Five Year Plan- II State Plan JI Tractor and combined Harvester Hiring Schemes 33 Payment for Professional & Special Service 04. Contract Payment (2401-00-113-JI-3344)

Rupees in LakhsSl.NoSub Detailed HeadB.E 2014-15Actual Expenditure up to 31.12.2014Probable Expenditure from 01.01.2015 to 31.03.2015Total Allotment for 2014-15 FMA-I (Column 4+5)IncreaseDecreaseSpecific Reason123456789133 Contract Pay9064329660Assistant Executive Engineer (AE)(i/c) Krishnagiri

Sheet3Probable Expenditure Statement (SALARY) from 01.01.2015 to 31.03.2015Head Of Account : DEE

Sl. NoNameDesignationBasic + GP as on 01.01.2015PayMAHRAOAOA (Bonus)DA1VacantAEERs.15600 + 6600 GP22200100140001000237542N.SivakumarAERs.22260 + 5400 GP276601001400301000295963M.ChandrasekaranAERs.22260 + 5400 GP276601001400301000295964M.RaviAERs.19680 + 5400 GP250801001400301000268365P.SankarkumarAERs.20840 + 5400 GP262401001400301000280776P.A.SardharJERs.19800 + 4500 GP243001001400301000260017R.KandasamyJERs.19540 + 4500 GP240401001400301000257238V.SelvakumarJERs.18970 + 4500 GP234701001400301000251139VacantAERs.15600 + 5400 GP2100010014003010002247010T.KaveriSuperintendentRs.15810 + 4800 GP206101001400100010002205311S.KarthiAssistantRs.10220 + 2800 GP13020100760030001393112VacantAssistantRs.5200 + 2800 GP800010036003000856013T.SureshkumarJunior AssistantRs.5670 + 2400 GP807010036010003000863514VacantTypistRs.5200 + 2400 GP7600100360303000813215A.HariramanJeep DriverRs.6430 + 2400 GP8830100440903000944816R.ValliStore KeeperRs.9840 + 2000 GP118401006403030001266917T.ThiyagarajanOffice AssistantRs.10050 + 2800 GP12850100760030001375018VacantWatch ManRs.4800 + 1300 GP610010030003000652719VacantWatch ManRs.4800 + 1300 GP610010030003000652720VacantWatch ManRs.4800 + 1300 GP6100100300030006527Total330770200018580239040000353924No of Monthsx2x2x2x20x2Total66154040003716047800707848(Or)(Or)(Or)(Or)(Or)Round of Total662000400038000500040000708000Assistant Executive Engineer (AE)(i/c) KrishnagiriProbable Expenditure Statement (SALARY) from 01.01.2015 to 31.03.2015Head Of Account : THSSl. NoNameDesignationBasic + GP as on 01.01.2015PayMAHRAOAOA (Bonus)DA1VacantAAEF ManRs.5200 + 2800 GP800010036030300085602VacantSTDRs.5200 + 2800 GP800010036030300085603VacantSTDRs.5200 + 2800 GP800010036030300085604A.IbrahaiJTDRs.9000 + 2400 GP114801006401103000121985VacantJTDRs.5200 + 2400 GP760010036030300081326S.SivakumaranTractor CleaneerRs.5580 + 1300 GP688010036012030007362Total4996060024403501800053457No of Monthsx2x2x2x30x2Total99920120048807000106914(Or)(Or)(Or)(Or)(Or)(Or)Round of Total10000020005000100018000107000Assistant Executive Engineer (AE)(i/c) KrishnagiriProbable Expenditure Statement (SALARY) from 01.01.2015 to 31.03.2015Head Of Account : SCSSl. NoNameDesignationBasic + GP as on 01.01.2015PayMAHRAOA (Bonus)DA1P.SaravanA.D.ManRs.10480 + 2400 GP1288010010003000137822G.IlangovanASCORS.16560 + 4300 GP20860100140025500223203VacantFilled AssistantRs.5200 + 1900 GP710010036030007597Total4084030027603150043699No of Monthsx2x2x20x2Total816806005520087398(Or)(Or)(Or)(Or)(Or)Round of Total82000100060003200087000Assistant Executive Engineer (AE)(i/c) KrishnagiriProbable Expenditure Statement (SALARY) from 01.01.2015 to 31.03.2015Head Of Account : MISl. NoNameDesignationBasic + GP as on 01.01.2015PayMAHRAOA (Bonus)DA1VacantACDRs.5200 + 2400 GP7600100360300081323VacantRDORs.5200 + 1900 GP710010036030007597Total14700200720600015729No of Monthsx2x2x20x2Total294004001440031458(Or)(Or)(Or)(Or)(Or)Round of Total2900010002000600031000Assistant Executive Engineer (AE)(i/c) Krishnagiri

Sheet4WORK SHEETProbable Expenditure Statement (NON - SALARY) from 01.01.2015 to 31.03.2015Head Of Account : DEE04/01 TOUR TA1Assistant Executive Engineer1 Person3500x3Rs.105002Assistant Engineer4 Person2500x3Rs.300003Junior Engineer 4 Person2300x3Rs.276004Jeep Driver1 Person1000x3Rs.30005Office StaffRs.20000TotalRs.91100Bills On HandRs.93065TotalRs.184165(or)184000

04/02 TTA

Bills On HandRs.2000TotalRs.200005/02, OE/OC1Sweeping Charges for 3 months360x3Rs.10802Scavengining Charges for 3 months140x3Rs.4203P.A.Requipment for 3 months100x3Rs.3004Conveyace AllowanceRs.5005Hot and Cold items PurchaseRs.2006Dead Stock repair ChargesRs.15007e-TDS failling Charges2 QtrRs.1600TotalRs.5600Bills On HandRs.5400TotalRs.1100005/03, OE/EC1Anticipated for 3 monthsRs.45002Bills On HandRs.300TotalRs.4800(or)500006/01, RRT1Anticipated for 2 months 17 days12000x2 M 17 DRs.308002Bills On HandRs.4670TotalRs.35470(or)3600021 MVM1Anticipated for 2 monthsRs.5000TotalRs.500045 POL1Anticipated for 3 months ( 90 Litersx3monthsxRs.55)Rs.148502Oil ( 3 Liters x 250)Rs.7503Bills On HandRs.6000TotalRs.21600(or)2200046 CTSJeep Driver1 Set Kadhi Uniform1 Set Handloom UniformRs.40001 Set Show and ShaxTotalRs.400047 S&E

1Anticipated Expenditure for Purchase fo other then Paper itemsRs.1000

TotalRs.1000

51 P&A

1Sanaction Order on Hand 2 Persons2000x2Rs.4000

TotalRs.400076/02 Comp Main1Anticipated for 2 months 17 daysRs.120002Bills On Hand2000TotalRs.1400076/03 Comp Stat1Anticipated for 3 monthsRs.8000TotalRs.8000

Assistant Executive Engineer (AE)(i/c) Krishnagiri

WORK SHEETProbable Expenditure Statement (NON - SALARY) from 01.01.2015 to 31.03.2015Head Of Account : THS04/01 TOUR TA

1Senior Tractor Driver2 Person1200x3Rs.72002Junior Tractor Driver 2 Person1000x3Rs.60003Tractor Cleaner1 Person800x3Rs.2400Bills On HandRs.17375TotalRs.32975(or)33000

19 M & E1Anticipated for 2 monthsRs.33000Bills On HandRs.100000TotalRs.133000

46 CTSJunior Tractor Driver andTractor Cleaner6 Set UniformRs.60001 Set Show and ShaxTotalRs.6000

Assistant Executive Engineer (AE)(i/c) Krishnagiri

WORK SHEETProbable Expenditure Statement (NON - SALARY) from 01.01.2015 to 31.03.2015Head Of Account : SCS04/01 TOUR TA

1ASCO1 Person1500x3Rs.45002A.D.Man1 Person1200x3Rs.3600TotalRs.8100Bills On HandRs.24200TotalRs.32300(or)32000LTC1ASCORs.50002A.D.ManRs.4000TotalRs.9000

Assistant Executive Engineer (AE)(i/c) Krishnagiri