200 -200 - CAG

FINANCE ACCOUNTS

200�-200�

GOVERNMENT OF TAMIL NADU

TABLE OF CONTENTSPage

Certificate of the Comptroller and Auditor General of India iii

Introductory v

PART I -SUMMARISED STATEMENTS

No. 1 - Summary of transactions �

No. 2 - Capital Outlay - Progressive Capital Outlay to the end of 2008-2009��

No. 3 - Financial Results of Major and Medium Irrigation Works 3�

No. 4 - Debt Position -

(i) Statement of borrowings 4�

(ii) Other obligations 4�

(iii) Service of debt 4�

No. 5 - Loans and Advances by State Government -

(i) Statement of loans and advances 4�

(ii) Recoveries in arrears 4�

No. 6 - Guarantees given by the Government in respect of loans, etc.,raised by statutory corporations, local bodies and other institutions �

No. 7 - Cash balances and investments of cash balances 5�

No. 8 - Summary of balances under Consolidated Fund, Contingency Fundand Public Account 6

Notes �� Accounts �6�

PART II - DETAILED ACCOUNTS AND OTHER STATEMENTSA. REVENUE AND EXPENDITURE

No. 9 - Statement of revenue and expenditure under different headsfor the year 2008-2009 expressed as a percentage oftotal revenue/total expenditure �

No.10 - Statement showing the distribution between Chargedand Voted Expenditure 7�

No.11 - Detailed Account of revenue by minor heads 7�

No.12 - Detailed Account of expenditure by minor heads 9�

ii

Page

No.13 - Detailed statement of capital expenditure during and tothe end of the year 2008-2009 17�

No.14 - Details of investments of Government in Statutory Corporations,Government Companies, other joint stock companies, co-operative banks and societies, etc., to the end of 2008-2009 24�

No.15 - Statement showing the capital and other expenditure (other than on revenue account) to the end of 2008-2009 and the principalsources from which funds were provided for that expenditure 26�

B. DEBT, CONTINGENCY FUND AND PUBLIC ACCOUNT

No.16 - Detailed statement of receipts, disbursements and balances underheads of account relating to Debt, Contingency Fund andPublic Account 27

No.17 - Detailed statement of Debt and other interest bearingobligations of Government 28�

Annexure to Statement No.17 29�

No.18 - Detailed statement of loans and advances made by Government 30�

No.19 - Statement showing the details of earmarked balances 37�

Annexure to Statement No.19 37�

Appendix I - Details of investments 37�

Appendix II - Particulars of details / information awaited from departmental /treasury officers in connection with the reconciliation of balances 37�

Appendix III - Instances where verification and acceptance of balancesinvolving large amounts have been delayed 3�

Appendix IV - Statement of Commitments - List of incomplete CapitalWorks costing Rs. 1 crore and above 38�

Appendix V - Details of Assets created out of Grants-in-aidgiven to Local Bodies for the year 2008 -2009 40�

Appendix VI - Expenditure on salaries, organised by Major Heads,during the year 2008-2009 41�

Appendix VII - Expenditure on subsidies disbursed during the year 2008-2009 41�

Appendix VIII - Maturity Profile of the Government 42�

Appendix IX - Changes in the Financial Assets of the Government 43

CERTIFICATE OF THECOMPTROLLER AND AUDITOR GENERAL OF INDIA

This compilation containing the Finance Accounts of the Government of Tamil Nadufor the year ending 31st March 2009 presents the accounts of the receipts and disbursements ofthe Government for the year, together with the financial results disclosed by the revenue andcapital accounts, the accounts of the public debt and the liabilities and assets as worked out fromthe balances recorded in the accounts. The Appropriation Accounts of the Government for theyear for Grants and Charged Appropriations are presented in a separate compilation.

The Finance Accounts have been prepared under my supervision in accordance

with the requirements of the Comptroller and Auditor General’s (Duties, Powers and Conditions of

Service) Act, 1971 and have been compiled from the accounts rendered by the treasuries and

departments responsible for the keeping of such accounts functioning under the control of the

Government of Tamil Nadu and the statements received from the Reserve Bank of India. Statements

(No.3,5,6 and 14), explanatory notes to Statement No.1 and 2 and Appendices (I, IV and V) in this

compilation have been prepared directly from the information received from the Government of

Tamil Nadu / Corporations / Companies / Societies who are responsible to ensure the correctness

of such information.

The treasuries, offices and / or departments functioning under the control of

Government of Tamil Nadu are primarily responsible for preparation and correctness of the initial

and subsidiary accounts as well as ensuring the regularity of transactions in accordance with the

applicable laws, standards, rules and regulations relating to such accounts

and transactions. I am responsible for compilation, keeping of the accounts,

preparation and submission of Annual Accounts to the State Legislature. My responsibility

for the compilation, preparation and f ina l isation of accounts is discharged

through the office of the Accountant General (A&E). The audit of these accounts is independently

conducted through the office of the Principal Accountant General (Audit) in accordance with the

requirements of Articles 149 and 151 of the Constitution of India and Comptroller and Auditor

General’s (Duties, Powers and Conditions of Service) Act, 1971, for expressing an opinion on

these accounts based on the results of such audit. These offices are independent organisations

with distinct cadres, separate reporting lines and management structure.

The audit was conducted in accordance with the Auditing Standards generally

accepted in India. These standards require that we plan and perform the audit to obtain reasonable

assurance that the accounts are free from material misstatement. An audit includes examination,

on a test basis, of evidence relevant to the amounts and disclosures in the financial statement.

On the basis of the information and explanations that my officers required and have

obtained, and according to the best of my information as a result of test audit of the accounts and

on consideration of explanations given, I certify that, to the best of my knowledge and belief, the

Finance Accounts read with the explanatory ‘Notes to Accounts’ give a true and fair view of the

receipts and disbursements for the purpose of the Government of Tamil Nadu for the year

2008-09.

Points of interest arising from study of these accounts as well as test audit

conducted during the year or earlier years are contained in my Reports on the Government of

Tamil Nadu being presented separately for the year ended 31st March 2009.

New Delhi, ( VINOD RAI )The Comptroller and Auditor General of India

INTRODUCTORY

1. The accounts of Government are kept in the following three parts :-

Part I Consolidated FundPart II Contingency FundPart III Public Account

In Part I, namely Consolidated Fund, there are two main divisions, viz : -

(1) Revenue - consisting of sections for ‘Receipt heads (Revenue Account )’and ‘Expenditure heads ( Revenue Account )’.

(2) Capital, Public Debt, Loans, etc. - consisting of sections for ‘Receipt heads ( Capital Account )’, ‘Expenditure heads ( Capital Account )’ and ‘Public

Debt, Loans and Advances, etc. ’.

The Revenue division deals with the proceeds of taxation and otherreceipts classed as revenue and the expenditure met therefrom, the net result of whichrepresents the revenue surplus or deficit for the year.

In Capital division, the section ‘Receipt heads (Capital Account)’ deals withreceipts of capital nature which cannot be applied as a set-off to capital expenditure.

The section ‘Expenditure heads (Capital Account)’ deals with expenditure metusually from borrowed funds with the object of increasing concrete assets of a material andpermanent character. It also includes receipts of a capital nature intended to be applied as aset-off against expenditure.

The section ‘ Public Debt, Loans and Advances, etc.’ comprises loans raised(and their repayments) by Government such as ‘Internal Debt’ and ‘Loans and Advances’made (and their recoveries) by Government. This section also includes certain special typesof heads for transactions relating to ‘Appropriation to the Contingency Fund’ and ‘Inter - StateSettlement’.

In Part II, namely Contingency Fund, of the accounts, the transactionsconnected with the Contingency Fund established under Article 267 of the Constitution ofIndia are recorded.

vi

In Part III, namely Public Account, of the accounts, the transactions relating to‘Debt’ (other than those included in Part I), ‘Deposits’, ‘Advances’, ‘Remittances’ and‘Suspense’ are recorded. The transactions under ‘Debt’, ‘Deposits’ and ‘Advances’, in thispart are those in respect of which Government incurs a liability to repay the moneys receivedor has a claim to recover the amounts paid, together with the repayments of the former (‘Debt’and ‘Deposits’) and the recoveries of the latter (‘Advances’). The transactions relating to‘Remittances’ and ‘Suspense’ in this part embrace merely adjusting heads under which appearsuch transactions as remittances of cash between treasuries and currency chests, transfersbetween different accounting circles, etc. The initial debits or credits to these heads will becleared eventually by corresponding receipts or payments either within the same circle ofaccount or in another account circle.

2. Sectors and Heads of Accounts :- Within each of the sections in Part Imentioned above, the transactions are grouped into sectors such as ‘Tax Revenue’, ‘Non-TaxRevenue’ and ‘Grants-in-aid and contributions’ for the receipt heads (revenue account), and‘General Services’, ‘Social Services’, ‘Economic Services’ and ‘Grants-in-aid andcontributions’ for expenditure heads. Specific functions or services (such as Education, Sports,Art and Culture, Health and Family Welfare, Water Supply, Sanitation, Housing and UrbanDevelopment, etc., in respect of Social Services) are grouped in Sectors for expenditureheads. In Part III (Public Account) also, the transactions, are grouped into sectors, such as‘Small Savings’, ‘Provident Funds’, ‘Reserve Funds’, etc. The Sectors are sub-divided intomajor heads of account. In some cases, the Sectors are, in addition, sub-divided intosub-sectors before their division into major heads of account.

The major heads are divided into sub-major heads in some cases and minorheads, with a number of subordinate heads, generally known as sub-heads. The sub-headsare further divided into detailed heads. Under each of these heads, the expenditure is showndistributed between charged and voted. Sometimes major heads are also divided intosub-major heads before their further division into minor heads. Apart from the Sectoral andSub-Sectoral classification the Major Heads, Sub-Major Heads, Minor Heads, Sub-heads,Detailed Heads and Object - Heads together constitute a six - tier arrangement of theclassification structure of the Government Accounts. The major, minor and sub-headsprescribed for the classification of expenditure in the general accounts are not necessarilyidentical with the Grants, sub-heads and other units of allotments which are adopted by theGovernments for Demands for Grants presented to the Parliament or Legislatures but ingeneral a certain degree of correlation is maintained between the Demands for Grants andthe Finance Accounts.

The major heads of accounts, falling within the sectors for expenditure heads,generally correspond to functions of Government, while the minor heads, subordinate to themidentify the programmes undertaken to achieve the objectives of the function represented bythe major head. The sub-head represents the scheme, the detailed head the sub-schemeand object head the object level of classification.

vii

3. Coding Pattern:-

Major Heads :- From 1st April 1987, a four digit code has been allotted to themajor heads, the first digit indicating whether the major head is a Receipt head or RevenueExpenditure head or Capital Expenditure head or a Loan head.

The first digit of code for Revenue Receipt head is either ‘0’ or ‘1’. Adding2 to the first digit code of the Revenue Receipt head will give the number allotted tocorresponding Revenue Expenditure head; adding another 2, the Capital Expenditure; andanother 2, the Loan head of Account. For example, for Crop Husbandry code 0401 representsthe Receipt head, 2401 the Revenue Expenditure head, 4401 the Capital Outlay head and6401 the Loan head.

Such a pattern is, however, not relevant for those departments which are notoperating Capital/Loan heads of account e.g., Department of Supply. In a few cases, wherereceipt and expenditure are not heavy, certain functions have been combined under a singlemajor head, the functions themselves forming sub-major heads under the Major head.

Sub-Major Heads :- A two digit code has been allotted, the code startingfrom 01 under each Major Head. Where no sub-major head exists it is allotted a code ‘00’.The nomenclature ‘General’ has been allotted Code ‘80’ so that even after further sub-majorheads are introduced the Code for ‘General’ will continue to remain the last one.

Minor Heads :- These have been allotted a three digit code, the codes startingfrom ‘001’ under each sub-major /major head (where there is no sub-major head). Codesfrom ‘001’ to ‘100’ and a few codes ‘750’ to ‘9 ’ have been reserved for certain standardminor heads. The coding pattern for minor heads has been designed in such a way that inrespect of certain minor heads having a common nomenclature under many major/sub-majorheads, the same three digit code is adopted as far as possible.

Under this scheme of codification, the receipt major heads (revenue account)are assigned the block numbers from 0020 to 1606, expenditure major heads (revenueaccount) from 2011 to 3606, expenditure major heads (capital account) from 4046 to 5475,major heads under ‘Public Debt’ from 6001 to 6004 and those under ‘Loans and Advances’,‘Inter-State Settlement’ and ‘Transfer to Contingency Fund’ from 6075 to 7999. The codenumber 4000 has been assigned for Capital Receipt major head. The only major head‘Contingency Fund’ in Part II ‘Contingency Fund’ has been assigned the code number 8000.The major heads in the Public Account are assigned the code numbers from 8001 to 8999.

viii

4. The transactions included in these accounts represent mainly the actual cashreceipts and disbursements during the financial year April to March as distinguished fromamounts due to or from Government during the same period. The cash basis system is,however, not entirely suitable for recording the transactions and presenting the true state ofaffairs of Government commercial undertakings run on commercial principles. The detailedaccounts of this class of undertakings are, therefore, maintained outside the regular accountsin proper commercial form and are subject to test-check by the Indian Audit and AccountsDepartment.

5. The figures of actuals shown in these accounts are net, after taking into accountthe recoveries, although the Demands for Grants presented to Legislature and theAppropriation Accounts are for gross expenditure and exclude the credits and recoverieswhich are otherwise taken as reduction of expenditure.

_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

PART I - SUMMARISED STATEMENTS

A

a

b

c

42,77,76.01

39,01,35.73

45,43,37.78

40,15,80.46

00200021

00220028

0029003000320035

0037003800390040004100420043

Corporation TaxTaxes on Income Other thanCorporation TaxTaxes on Agricultural IncomeOther Taxes on Income andExpenditure

Land RevenueStamps and Registration FeesTaxes on WealthTaxes on Immovable Property otherthan Agricultural Land

CustomsUnion Excise DutiesState ExciseTaxes on Sales, Trade etc.Taxes on VehiclesTaxes on Goods and PassengersTaxes and Duties on Electricity

25,59,73.00 17,18,05.00

11.01-13.00

78,02.77 38,04,74.22

2,84.00 15,74.74

15,24,51.00 14,55,34.00 47,64,05.52

1,81,56,36.13 14,83,21.42 10,97,47.00

37,21.81

27,90,98.00 17,52,50.00

0.78-11.00*

2,07,72.78 37,93,68.12

2,61.00 11,78.56

16,26,98.00 14,18,89.00 57,55,51.60

2,06,74,69.84 17,09,56.87

9,78,73.75 3,55,69.20

Tax Revenue

Taxes on Income and Expenditure

Taxes on Property and Capital Transactions

Taxes on Commodities and Services

Total-

Total-


Taxes on Property and Capital

Receipt Heads (Revenue Account)

a

b

)

)

)

(

(

(

)

)

(

(

�

Transactions

* The release made by Government of India under the Minor Head '901' itself was minus figure.

Receipts

STATEMENTSUMMARY OF

Actuals(In lakhs of rupees)

2007-2008 2008-2009

PART I (1) (2) (3)

1. Revenue

Aa

b

c

3,10,76.65

5,02,58.66

3,99,26.11

5,62,97.63

3,10,76.65

23.09

2,40,84.01

2,26,27.02

35,24.54

3,99,26.11

12.74

2,68,74.24

2,64,06.63

30,04.02

20112012

20132014

2015

2020

2029

20302035

20392040

20412045

2047

18,13.67 4,03.39

4,19.36 2,41,96.03

42,44.20

23.09

1,07,41.34 1,29,23.78

4,18.89

38,64.47 1,40,84.90

42,74.70

4,02.95

35,24.54

22,04.07 5,13.77

5,57.55 3,27,11.40

39,39.32

12.74

1,35,44.27 1,28,43.82

4,86.15

45,10.74 1,51,59.36

62,03.60

5,32.93

30,04.02

Total-

Total-

Total-

Total-

Total-

No. 1TRANSACTIONS

Disbursements ( in lakhs of rupees )Actuals

(4) (5) (6)

General Services

Organs of State

Fiscal Services

Interest Payment and Servicing of Debt

Collection of Taxes on Income and Expenditure

Collection of Taxes on Property and CapitalTransactions

Collection of Taxes on Commodities and Services

Other Fiscal Services

CONSOLIDATED FUND

Expenditure Heads (Revenue Account) -

Parliament / State / Union Territory LegislaturesPresident, Vice President / Governor, Administratorof Union TerritoriesCouncil of Ministers

Administration of JusticeElections


Land Revenue

Stamps and RegistrationCollection of Other Taxes on Property and CapitalTransactions

State Excise

Taxes on Sales, Trade etc.Taxes on VehiclesOther Taxes and Duties on Commodities andServices


Collection of Taxes on Income and

Collection of Taxes on Property and

Collection of Taxes on Commodities and


Total-

Total-

Organs of State

Fiscal Services

)

)

)

(

(

(

i

ii

iii

iv

)

)

)

)

(

(

(

(

2007-2008 2008-2009

�

Expenditure

Capital Transactions

Services

A

B

3,76,84,37.41 4,21,95,17.06

c

a

b

c

2,95,05,25.67

0.28

12,82,19.75

3,36,35,98.82

12.32

15,01,09.47

i

00440045

0047

00490050

00510055005600580059

Service TaxOther Taxes and Duties onCommodities and Services


Interest ReceiptsDividends and Profits

Public Service CommissionPoliceJailsStationery and PrintingPublic Works

8,05,24.00 1,81,84.79

0.28

12,42,48.91 39,70.84

4,85.70 82,72.17

1,64.93 8,95.34

21,49.71

9,19,28.00 1,96,62.56

12.32

14,65,08.00@

36,01.47

4,01.00 1,32,47.38

1,12.99 7,72.30

14,84.08

Tax Revenue-concld.

Non-Tax Revenue

Taxes on Commodities and Services-concld.

Fiscal Services

Interest Receipts, Dividends and Profits

Other Non-Tax RevenueGeneral Services

Total-

Total-

Total-

Total-

Taxes on Commodities and

Fiscal Services

Interest Receipts, Dividends and

Tax Revenue

STATEMENT

c

a

b

A

)

)

)

)

(

(

(

()(

)

)

)

(

(

(

�

Services

Profits

@ Includes Rs.3,88,82,05 thousands representing pro-rata adjustments under Irrigation Heads of Account.

Receipts Actuals (In lakhs of rupees) 2007-2008 2008-2009

(1) (2) (3)PART I

1. Revenue

A

B

1,61,28,78.2 6 1,85,77,69.56

c

d

e

a

65,35,85.23

27,04,22.51

60,75,35.21

64,12,81.49

33,89,96.75

78,12,67.58

65,35,85.23

27,04,22.51

60,75,35.21

68,45,74.56

64,12,81.49

33,89,96.75

78,12,67.58

88,04,14.93

20482049

20512052

2053205420552056

205820592070

2071

2075

220222032204

2205

4,50,00.00 60,85,85.23

20,88.39

85,56.74 4,34,51.71 1,02,81.25

15,64,35.36 77,47.99 55,49.01

2,02,75.29 1,60,36.77

60,17,02.78 58,32.43

65,65,43.38

1,66,64.55 60,23.85 53,42.78

4,50,00.00 59,62,81.49

20,60.01

89,51.41 5,65,14.80 1,23,66.08

19,66,49.90 90,52.25 67,00.86

2,71,73.41 1,95,28.03*

77,34,54.04 78,13.54

84,65,92.84

2,02,17.11 69,49.65 66,55.33

Total-

Total-

Total-

Total-

No. 1 - contd.


(4) (5) (6)

General Services-concld.

Social Services

Interest Payment and Servicing of Debt-concld.

Administrative Services

Pensions and Miscellaneous General Services

Education, Sports, Art and Culture

CONSOLIDATED FUND-contd.

Expenditure Heads (Revenue Account) -contd.

Appropriation for reduction or avoidance of debtInterest Payments

Public Service CommissionSecretariat - General Services

District AdministrationTreasury and Accounts AdministrationPolice

JailsStationery and PrintingPublic WorksOther Administrative Services

Pensions and other Retirement BenefitsMiscellaneous General Services

General EducationTechnical EducationSports and Youth Services

Art and Culture

Total-

Total-

Total-



Pensions and Miscellaneous General

Total- General Services

)

)

)

)

(

(

(

(

2007-2008 2008-2009

�

* Excludes Rs.50.65 lakhs relating to unrecouped expenditure met from the Contingency Fund.

-contd.

Services

B

ci

ii

iii

5,57,61.27

5,51,70.10

6,75,53.54

5,94,63.04

00700071

0075

0202021002110215021602170220023002350250

040104030404040504060407

Other Administrative ServicesContributions and Recoveries towardsPension and Other Retirement BenefitsMiscellaneous General Services

Education, Sports, Art and CultureMedical and Public HealthFamily WelfareWater Supply and SanitationHousingUrban DevelopmentInformation and PublicityLabour and EmploymentSocial Security and WelfareOther Social Services

Crop HusbandryAnimal HusbandryDairy DevelopmentFisheriesForestry and Wild LifePlantations

1,18,51.37 16,19.29

3,03,22.76

3,01,40.18 97,55.71

8.01 79.06

30,25.79 37,89.10

5,39.08 36,18.70 37,71.85

4,42.62

82,41.25 7,21.65 1,36.37

21,26.97 46,41.51

8,03.03

1,30,17.07 14,57.03@

3,70,61.69*

3,02,73.91 1,41,53.32

26,22.61 18.34

29,61.57 6,04.56 8,93.89

41,15.42 32,65.36

5,54.06

73,52.99 8,08.34 1,51.22

19,54.57 82,65.10

. .

Total-

Total-

Non-Tax Revenue-contd.Other Non-Tax Revenue-contd.General Services-concld.

Social Services

Economic Services

General Services

Social Services

STATEMENT

i

ii

)()

)

)

(

(

(

)

)

(

(

�

@ Includes Rs.2,34,06 thousands representing pro-rata adjustments under Irrigation Heads of Account.* Includes Debt Waiver of Rs.263,27,83,200 sanctioned to Tamil Nadu Government by the Government of India, Ministry of Finance, Department of Expenditure as per the recommendations of Twelfth Finance Commission.


(1) (2) (3)PART I

1. Revenue

Ba

b

c

d

e

f

g

68,45,74.56

17,37,05.54

12,79,28.75

7,83,49.98

9,57,85.67

1,39,83.66

88,04,14.93

22,88,49.63

27,08,88.17

7,89,52.42

10,82,91.67

2,02,81.35

17,37,05.54

12,79,28.75

7,83,49.98

9,57,85.67

1,39,83.66

22,88,49.63

27,08,88.17

7,89,52.42

10,82,91.67

2,02,81.35

22102211

22152216

2217

2220

2225

2230

2235

14,42,23.41 2,94,82.13

46,27.62

4,57,15.16 7,75,85.97

7,83,49.98

9,57,85.67

1,39,83.66

23,67,09.84

18,95,06.45 3,93,43.18

2,49,13.40

12,49,75.66 12,09,99.11

7,89,52.42

10,82,91.67

2,02,81.35

27,26,93.59

Total-

Total-

Total-

Total-

Total-

No. 1 - contd.


(4) (5) (6)

Social Services-contd.

Education, Sports, Art and Culture-concld.

Health and Family Welfare

Water Supply, Sanitation, Housing and Urban

Development

Information and Broadcasting

Welfare of Scheduled Castes, Scheduled Tribes

and Other Backward Classes

Labour and Labour Welfare

Social Welfare and Nutrition



Medical and Public HealthFamily Welfare

Water Supply and SanitationHousing

Urban Development

Information and Publicity

Welfare of Scheduled Castes, Scheduled Tribes an�other Backward classes

Labour and Employment

Social Security and Welfare

Total-

Total-

Total-

Total-

Total-

Total-



Water Supply, Sanitation, Housing and


Welfare of Scheduled Castes,


)

)

)

)

)

)

)

(

(

(

(

(

(

(

2007-2008 2008-2009

�

-contd.

Urban Development

Scheduled Tribes and Other Backward Classes

B

c

20,22,16.57 42,11,10.96

iii

9,12,85.20 29,40,94.38

04080415042504350506051505510701070208020810085108520853

1051105410561425145214561475

Food Storage and WarehousingAgricultural Research and EducationCooperationOther Agricultural ProgrammesLand ReformsOther Rural Development ProgrammesHill AreasMajor and Medium IrrigationMinor IrrigationPetroleumNon Conventional Sources of EnergyVillage and small industriesIndustriesNon-ferrous Mining and MetallurgicalIndustriesPorts and Light HousesRoads and BridgesInland Water TransportOther Scientific ResearchTourismCivil SuppliesOther General Economic Services

0.01 0.01

17,01.26 22,34.31

0.12 4,21.65

6.74 19,14.26

1,67.13 0.90 0.02

15,06.58 18.30

5,81,75.87

1,00.00 39,91.89

2,42.65 0.00

22,72.77 2,89.02

15,70.93

. . 13.15

18,69.31 24,19.86

0.01 2,41.74

11.96 25,47.36

7,32.48 0.64 . .

8,50.31 20,46,41.88

5,27,35.59

. . 45,57.01

2,57.04 0.01

25,61.08 5,11.68

16,11.05

Total-

Non-Tax Revenue-contd.Other Non-Tax Revenue-concld.Economic Services-concld.

Total-

Economic Services

Other Non-Tax Revenue

STATEMENT

iii

c

)()(

)(

)(

�


(1) (2) (3)PART I

1. Revenue

B

C

1,57,25,62.88 2,13,71,48.24

g

h

a

b

39,27,39.94

54,94.78

18,31,86.66

54,36,92.60

57,77.47

24,78,10.11

39,27,39.94

54,94.78

18,31,86.66

54,36,92.60

57,77.47

24,78,10.11

22362245

22502251

2401

2402240324042405

240624072408

241524252435

2501

25052506

11,33,21.48 4,27,08.62

14,07.72

40,87.06

8,71,99.91

91,35.04 1,46,74.93

22,60.88 1,08,55.44 1,30,48.45

1.72 0.00

1,87,94.03 2,30,72.87

41,43.39

56,18.98 3,11,79.74

-0.17

13,30,47.98 13,79,51.03

13,08.23

44,69.24

13,03,97.78 60,32.89

2,01,14.36

38,87.96 1,11,13.19 1,60,14.11

-50.82*

5.96 2,59,54.04 2,79,59.71

63,80.93

76,88.72 2,83,47.61

10.71

Total-

Total-

Total-

No. 1 - contd.


(4) (5) (6)

Social Services-concld.

Economic Services

Social Welfare and Nutrition-concld.

Others

Agricultur� and Allied Activities

Rural Development



NutritionRelief on account of Natural Calamities

Other Social ServicesSecretariat - Social Services

Crop Husbandry

Soil and Water ConservationAnimal HusbandryDairy Development

FisheriesForestry and Wild LifePlantationsFood, Storage and Warehousing

Agricultural Research and EducationCo-operationOther Agricultural Programmes

Special Programmes for Rural Development

Rural EmploymentLand Reforms

Total-

Total-

Total-


Others

Agricultur� and Allied Activities

Total- Social Services

)

)

)

)

(

(

(

(

2007-2008 2008-2009

�

* Minus expenditure is due to 'Recoveries of over-payments' relating to previous years.

-contd.

4,75,20,50.64 5,50,42,50.89

B

C

33,04,36.60

65,31,76.63

57,12,32.75

71,35,01.08

65,31,76.63 71,35,01.08

1601 Grants-in-aid from Central Government 65,31,76.63 71,35,01.08 *

Non-Tax Revenue-concld.

Grants-in-Aid and Contributions

Total-

Total-

Total-

Non-Tax Revenue


STATEMENT

Total - Receipt Heads( Revenue Account )

45,45,49.15 14,52,24.92Revenue Surplus

B

C

* Includes adjustments made towards cost of supply of medicines to Government of Tamil Nadu from Government of India, Ministry of Family Welfare - Maternity and Child Welfare: Rs.7,76,11 thousands, as included in the Heads of Account "1601.04.110 and 111", ibid.


(1) (2) (3)PART I

1. Revenue

Cb

c

d

e

f

g

8,04,82.85

12,03.42

6,28,86.48

11,70,26.29

3,44,32.11

7,29,96.69

13,96.67

7,21,37.27

12,94,10.01

5,31,99.55

8,04,82.85

12,03.42

6,28,86.48

11,70,26.29

3,44,32.11

7,29,96.69

13,96.67

7,21,37.27

12,94,10.01

5,31,99.55

2515

2551

270127022705

2711

28012810

28512852

28532885

3053

4,36,84.30

12,03.42

5,60,56.21

45,78.74 16,37.59

6,13.94

11,69,14.85

1,11.44

3,22,31.24 16,78.97

5,17.27

4.63

7.52

3,69,49.65

13,96.67

6,39,88.38*

56,08.63 17,39.43

8,00.83**

12,92,98.73

1,11.28

3,50,24.16 1,37,09.64

51,04.43

-6,38.68***

7.52

Total-

Total-

Total-

Total-

Total-

No. 1 - contd.


(4) (5) (6)

Economic Services-contd.

Rural Development-concld.

Special Areas Programmes

Irrigation and Flood Control

Energy

Industries and Minerals

Transport



Other Rural Development programmes

Hill Areas

Major and Medium IrrigationMinor IrrigationCommand Area Development

Flood Control and Drainage

PowerNon-Conventional Sources of Energy

Village and Small Industries

IndustriesNon ferrous Mining and mettalurgical IndustriesOther Outlays on Industries and Minerals

Civil Aviation

Total-

Total-

Total-

Total-

Total-

Rural Development



Energy


)

)

)

)

)

)

(

(

(

(

(

(

2007-2008 2008-2009

* Includes Rs.3,81,39,54 thousands representing pro-rata adjustments under Irrigation Heads of Account.** Represents Rs.8,00,83 thousands as pro-rata adjustments under Irrigation Heads of Account.*** Minus expenditure is due to 'Recoveries of over-payments' relating to previous years.

-contd.

STATEMENT

(In lakhs of rupees)Actuals

2007-2008 2008-2009

�

Receipts Actuals(in lakhs of rupees)

2007-2008 2008-2009 (1) (2) (3)

PART I1. Revenue

4,29,75,01..49 5,35,90,25.97

C

D

77,71,30.16

33,49,30.19

96,61,33.07

39,79,75.10

g

i

j

8,75,07.96

10,08.66

20,93,95.73

33,49,30.19

9,15,23.32

12,60.30

29,63,99.15

39,79,75.10

8,75,07.96

10,08.66

20,93,95.73

33,49,30.19

9,15,23.32

12,60.30

29,63,99.15

39,79,75.10

305430553056

3425

3435

345134523454

34563475

3604

8,73,77.48 1.78

1,21.18

6,66.15 3,42.51

38,24.52 37,66.07

25,25.26 19,68,84.74

23,95.14

33,49,30.19

9,11,67.64 1,38.11

2,10.05*

8,93.44 3,66.86

37,67.05 36,47.93

30,51.81 28,29,99.69

29,32.67

39,79,75.10

Total-

Total-

Total-

Total-

No. 1 - contd.


(4) (5) (6)

Economic Services-concld.

Grants-in-aid and Contributions

Transport-concld.

Science Technology and Environment

General Economic Services

CONSOLIDATED FUN�-contd.

Expenditure Heads (Revenue Account) -concld.

Roads and BridgesRoad TransportInland Water Transport

Other Scientific Research

Ecology and Environment

Secretariat - Economic ServicesTourismCensus Surveys and Statistics

Civil SuppliesOther General Economic Services

Compensation and Assignments to Local Bodiesand Panchayati Raj Institutions

Total-

Total-

Total-

Total-

Transport



Total-

Total-

Economic Services


Total - Expenditure Heads (Revenue Account)

)

)

)

(

(

(

2007-2008 2008-2009

�

* Includes Rs.1,75,74 thousands representing pro-rata adjustments under Irrigation Heads of Account.

-concld.

PART I

(in lakhs of rupees)Actuals

Receipts

(1) (2) (3)

2. Capital, Public

6003

6004

Internal debt of the State Government

Loans and Advances from the CentralGovernment

68,68,05.96

7,78,86.43

1,07,97,97.80

10,43,20.29

76,46,92.39 1,18,41,18.09

F. Loans and Advances -

E. Public Debt -

Recoveries of Loans and Advances 10,12,70.89 19,34,23.42

10,12,70.89 19,34,23.42Total - F. Loans and Advances

Total - Consolidated Fund 5,61,80,13.92 6,88,17,92.40

STATEMENT

2007-2008 2008-2009

0 0

�

Total - E.Public Debt

(B)

(B) A more detailed account is given in Statement No.17.

I. Small Savings, Provident Funds etc. 34,76,27.38 37,13,36.24

PART III

8000. Contingency Fund . . . .

PART II

Total - Contingency Fund . . . .

(in lakhs of rupeesActuals

Disbursements

(4) (5) (6)

Debt, Loans etc.

6003

6004


Loans and Advances from the CentralGovernment

32,35,26.48

3,10,34.15

18,96,52.87

3,19,22.15

35,45,60.63 22,15,75.02

F. Loans and Advances -

E. Public Debt -

Recoveries of Loans and Advances 17,81,55.90 28,29,93.51

17,81,55.90 28,29,93.51Total - F. Loans and Advances

Total - Consolidated Fund 5,57,64,40.68 6,77,40,24.92

Expenditure Heads (Capital Account) -(Figures for each Major head are given inStatement No. 2)

74,62,22.66 91,04,30.42

74,62,22.66 91,04,30.42Total - Expenditure Heads (Capital Account)

H. Transfer to Contingency Fund

Total - H. Transfer to Contingency Fund

7999. Appropriation to the Contingency Fund . . . .

. . . .

Total - E. Public Debt

CONSOLIDATED FUND -concld.

NO.1- contd.

2007-2008 2008-2009

CONTINGENCY FUND

8000. Contingency Fund . .

Total - Contingency Fund

PUBLIC ACCOUNT

��!� 30,92,95.02 31,35,64.94

50.65*

50.65. .

�

(B)

(B) A more detailed account is given in Statement No.17.* Represents unrecouped expenditure incurred under the Head of Account: "2070-00-105-I-CS".

PART III


STATEMENT

Receipts

(1) (2) (3)

11.77 12.31

25,93,60.17 52,23,63.96

29,38,35.93 36,30,33.69

13,06,50,63.08 17,63,82,63.73

22,26,96.34 26,37,03.56

J. Reserve Funds - (C)

(a) Reserve Funds bearing Interest

(b) Reserve Funds not bearing Interest

K. Deposits and Advances - (C)

(a) Deposits bearing Interest

(b) Deposits not bearing Interest

(c) Advances

L. Suspense and Miscellaneous- (C)

M. Remittances- (C)

Total - Public Account

Total - Receipts

Opening Cash Balance

Grand Total

1,08,81,97.14 1,37,76,69.93

91,17.80 1,03,76.07

15,28,59,09.61 20,54,67,59.49

27,42,85,51.89 20,90,39,23.53

91,32.92 -7,98,72.65

27,34,86,79.24 20,91,30,56.45

2007-2008 2008-2009

�

(C) A more detailed account is given in Statement No.16.

PUBLIC ACCOUNT -


No. 1

Disbursements

(4) (5) (6)

. . . .

24,63,98.75 44,13,30.20

26,32,39.47 32,78,48.82

13,24,76,84.64 17,98,23,68.37

23,57,39.91 25,58,97.15

J. Reserve Funds - (C)

(a) Reserve Funds bearing Interest

(b) Reserve Funds not bearing Interest

K. Deposits and Advances - (C)

(a) Deposits bearing Interest

(b) Deposits not bearing Interest

(c) Advances

L. Suspense and Miscellaneous- (C)

M. Remittances- (C)

Total - Public Account

Total - Disbursements

Closing Cash Balance

Grand Total

1,10,50,67.22 1,25,52,10.81

90,63.49 1,03,91.74

- concld.

concld.

20,58,66,12.0315,41,64,88.50

27,36,06,87.6020,99,29,29.18

-1,20,08.13(D)-7,98,72.65

27,34,86,79.2420,91,30,56.45

g

2007-2008 2008-2009

-0.23-0.08

�

(C) A more detailed account is given in Statement No.16.(D)(i) There was a difference of Rs.52,71�18��"#� (Net Debit) between the figures reflected in the Accounts :Rs.136,88�88��"#� (Net Credit) and that intimated by the Reserve Bank of India : Rs.189,60�06��"#� (NetDebit). Difference to the extent of Rs.39,99�51��"#� (Net Debit) comprising a Debit of Rs.1,21,77�63��"#� anda Credit of Rs.81,78�12��"#� stands cleared at the end of June 2009 leaving a balance of Net Debit of Rs.12,71�67��"#�(Debit : Rs.81,59�57��"#� and Credit : Rs.68,87�90��"#�).(ii) Excess drawal of Rs.136�89��"#� was allowed by RBI on account of investment by the Government of Tamil Naduwith RBI to the extent of Rs.13925�61��"#� (vide Statement No.7).* Due to rounding.

**

Explanatory Notes

(1) (2) (3)(in crores of rupees)

Opening Cash Balance

Part I - Consolidated Fund

(a) Transactions on Revenue Account

(i) Receipts

(ii) Expenditure

(iii) Revenue surplus(+)/deficit(-)

(b) Transactions other than on Revenue Account -

(i) Capital Expenditure - Payments (-)

(ii) Public Debt (net) -(Receipts(+)/Payments(-)

(iii) Loans and Advances by the State Government(net) - Receipts(+)/Payments(-)

(iv) Transfer to Contingency Fund(Receipts(+)/Payments(-)

Total - Consolidated Fund (net)

Part II - Contingency Fund -

Contingency Fund (net) - Receipts(+)/Payments(-)Part III - Public Account -

Small Savings, Provident Funds, Reserve FundsDeposits and Advances and Suspense and

Miscellaneous(net) - Receipts(+)/Payments(-)

Remittances (net) - Receipts(+)/Payments(-)

Total Public Account(net) -

Receipts(+)/Payments(-)

Closing Cash Balance

1. The transactions on revenue accounts resulted in a surplus of Rs.1452.25 crores in 2008-2009 asagainst a surplus of Rs.4545.49 crores in 2007-2008. Taking into account the transactions on RevenueAccount, other than on Revenue Account, Contingency Fund and Public Account there was an overall surplusof Rs.678.64 crores during 2008-2009 as against overall deficit of Rs.890.06 crores during 2007-2008 asindicated below:

Overall deficit(-)/surplus(+)

2007-2008 2008-2009

+ 91.33

4,29,75.01

+ 45,45.49

+ 4,15.72

- 8,90.06

- 7,98.73

4,75,20.50

-1,30.44

. .

+ 6,78.65

- 1,20.08

- 7,98.73

5,35,90.26

+14,52.25

5,50,42.51

- 74,62.23 - 91,04.30

-8,95.70

- 13,05.78 - 3,98.52

+ 78.07

- 11,75.34 - 4,76.59

- 0.51

. . . .

- 7,68.85

+ 41,01.31 + 96,25.43

+ 10,77.68

�

Amount(in crores of rupees)(i) Share of net proceeds of

(a) Corporation Tax(b) Taxes on income other than Corporation Tax

(c) Other Taxes on income and Expenditure

(d) Taxes on Wealth

(e) Customs

(f) Union Excise Duties

(g) Service Tax

( ) Other Taxes and Duties on Commodities and Services

(ii) Block Grants(iii) Grants under the Proviso to Article 275(1) of the Constitution

(iv) Grants towards Contribution to Calamity Relief Fund(v) Other Grants

2. Receipts from Government of India - Of the revenue receipts of Rs.55042.51 crores in2008-2009, Rs.15645.81 crores were received from the Government of India as follows:

27,90.98

17,52.50

-0.11

2.61

16,26.98

14,18.89

9,19.28

-0.33

30,43.71

8,12.62

2,29.17

30,49.51

71,35.01

85,10.80

Total

$ Differs from the figures in the website of Govt. of India,Ministry of Finance, Department of Expenditure by Rs.2,29.17crores. Grants released towards contribution to Calamity Relief Fund was shown under this head of account by the Ministry of Finance which is correctly shown under 1601-01-109 in Statement No.11.

* Includes adjustment made towards cost of supply of Medicine to Government of Tamil Nadu fromGovernment of India, Ministry of Family Welfare - Maternity and Child Welfare : Rs.7.76 crores.

1,56,45.81

$

*

3. Taxation changes during the year - Particulars of taxation changes along with the details ofsuch anticipated additional revenue / shortfall and actuals, etc. for the year 2008-2009 were as under:-

Amount(in crores of rupees)

I Commercial TaxesAnticipated Actuals

(i) Tax reduction from 12.5 per cent to 4 per cent - 12.02 -12.02

(ii) Tax exemption from 4 per cent to 0 per cent -0.26 -0.26

�

Amount(in crores of rupees)

II Prohibition and Excise

Anticipated Actuals

(i) Enhancement of Privilege fee, License fee and application fee in respect of FL series licences - with effect from 12.12.2008:

Collection of proportionate Privilege fees . . 2.70

Enhancement of rates . . 18.48

and

Revision of enhanced rates - Additional Rev enue . . 12.33

(ii) Collection of Special fee in lieu of Excise Duty and IPLF for import of Liquor / Foreign Liquor with effect from 1.7.2008 . . 4.95

III Motor Vehicle Tax

(i) Levy of Lifetime Tax to Goods Carriages not exceeding 30000 kgs in weight laden - From Rs.600/- per quarter to Lifetime Tax of Rs.19,200/-

(ii) Increase in levy of Lifetime Tax for Motor Vehicles from 6 per cent to 8 per cent with effect from 01.06.2008.

93.2081.99

IV Electricity Tax

Exemption from Tax on consumption of electricity forown use by H.T consumers using their own gensets -From 01.03.08 to 31.05.08 &From 04.09.08 to 31.03.09

. . - 15.57

�

21

4. Revenue Receipts - There was a net increase of Rs.7522 crores in the RevenueReceipts from Rs.47520.51 crores in 2007-2008 to Rs.55042.51 crores in 2008-2009, resulting in an increaseof 15.83 per cent over previous year. The overall increase is the result of increases under various heads ofaccount.

The increase occurred mainly under the following Major heads:

Major Head of Account Increase Main Reasons(1) (2) (3)

(in crores of rupees)

0040.Taxes on Sales,Trade etc.

2518.34 The overa ll increase under this Major head worksout to 13.87 per cent over previous year's receipts . Itis m a inly due to increase of 15.79 per cent under'Receipts ' under 'State Sales Tax Act' which waspartly offset by decrease of 4.45 per cent under'Receipts ' under 'Centra l Sa les Tax Act.'

0852. Industries 2046.24 The overa ll increase of Rs . 2046.24 crores underthis Major Head represents collection of non-refundable upfront land lease rent for selection of afew joint venture partners to im plem ent a fewpro jects of Tam il Nadu Indus tria l Developm entCorporation Lim ited for the developm ent of 'Specia lEconom ic Zone' for Inform ation Technology and IT-Enabled Services in Chenna i.

0039. State Excise 991.46 The overa ll increase under this Major head worksout to 20.81 per cent over previous year's receipts . Itis m a inly due to increase of 22.21 per cent under'Foreign Liquors and Spirits ' and 11.40 per centunder 'Ma lt Liquor'.

1601. Grants-in-aid from Central Government

603.24 The overa ll increase under this Major head worksout to 9.24 per cent over previous year's receipt. It ism a inly due to increase of 55.96 per cent under'Grants for State/Union Territory Plan Schem es '.24.66 per cent under 'Grants for Centra l PlanSchem es ', 25.27 per cent under 'Grants for Centra llySponsored Plan Schem es ' which was partly offsetby decrease of 24.15 per cent under 'Non-plangrants '.

0043. Taxes and Duties on Electricity

318.47 The overa ll increase of Rs . 318.47 crores under thisMajor head is due to convers ion of dues payable bythe Tam il Nadu Electricity Board to Governm ent ofTam il Nadu for the period from 2/2006 to 12/2006 byad jus tm ents as 'Additiona l Equity Share Capita lAss is tance' to the Board.

0020.Corporat ion Tax 231.25 The overa ll increase under this Major Head worksout to 9.03 per cent over previous year's receiptwhich was under 'Share of net proceeds ass ignedto States '

0041. Taxes on vehicles 226.36 The overa ll increase under this Major head worksout to 15.26 per cent over previous year's receipt. Itis m a inly due to increase of 21.63 per cent under'Receipts ' under the State Motor Vehicles TaxationActs ' partly offset by decrease of 19.89 per cent.

0042. Taxes on Goods andPassengers

0853. Non-ferrous Mining andMetallurgical Industries

118.73

54.40

The increases were partly offset by decreases mainly under:

No significant or abnormal receipt leading to continuous source of revenue for the Government under any specific area has been noticed warranting indication in the accounts as a seperate entity.

The overall decrease under this Major Head worksout to 10.82 per cent over previous year's receipt. Itis mainly due to the decrease of 10.87 per centunder 'Tax on entry of goods into Local Areas'.

The overall decrease under this Major Head worksout to 9.35 per cent over previous year's receipt. Itis mainly due to the crease of 94.38 per centunder 'Deduct Refunds'.

Major Head of Account(1)

Increase(2)

Main Reasons

0049. Interest Receipts

0029. Land Revenue

0044. Service Tax

0037. Customs

under 'Receipts under the Indian Motor VehiclesAct'.

The overall increase under this Major Head worksout to 17.91 per cent over previous year's receipt. Itis mainly due to increase of 4.16 per cent under'Interest from Departmental CommercialUndertakings', 87.26 per cent under 'Interest fromPublic Sector and Other Undertakings' andabnormal increase under 'Interest from Co-operativeSocieties' which was partly offset by decrease of4.03 per cent under 'Interest realised on investmentof Cash balances'.

The overall increase under this Major Head worksout to 14.16 per cent over previous year's receiptwhich was under 'Share of Net proceeds assignedto States'.The overall increase under this Major Head worksout to 6.72 per cent over previous year's receiptwhich was under 'Share of Net proceeds assignedto States'.

222.59

129.70

114.04

102.47


Decrease(2)

Main Reasons



2202. General Education

2071. Pensions and otherRetirement Benefits

2245. Relief on account ofNatural Calamities

3456. Civil Supplies

2216. Housing

3604. Compensation andAssignments to LocalBodies and Panchayati RajInstitutions

1900.49

1717.51

952.42

861.15

792.61

630.45

The overall increase under this Major Head worksout to 28.95 per cent over previous year'sexpenditure. The increase is mainly due toincrease of 32.14 per cent under 'GovernmentPrimary Schools', 31.27 per cent under 'Assistanceto Non-Government Primary Schools', 29.51 per cent under 'Government SecondarySchools', 31.87 per cent under 'Assistance to Non-Government Secondary Schools', 35.34 per centunder 'Government Colleges and Institutes' and39.18 per cent under 'Assistance to Non-Government Colleges and Institutes'.The overall increase under this Major Head worksout to 28.54 per cent over previous year'sexpenditure. The increase is mainly due toincrease of 38.39 per cent under 'Superannuationand Retirement Allowances', 9.66 per cent under'Gratuities', 34.64 per cent under 'Family Pensions',and 25.54 per cent under 'Pensions to Employeesof State Aided Educational Institutions'.The overall increase under this Major Head worksout to more than 100 per cent over previous year'sexpenditure. The abnormal increase is mainlyunder 'Gratuitous Relief' and 'Assistance toFarmers for purchase of Agricultural inputs'.The overall increase under this Major Head worksout to 43.74 per cent over previous year'sexpenditure. The increase is mainly due toincrease of 42.56 per cent under 'ConsumerSubsidies'The increase under this Major Head works out tomore than 100 per cent over previous year'sexpenditure. The abnormal increase is mainly dueto increase of 66.63 per cent under 'SpecialComponent Plan for Scheduled Castes'.The overall increase under this Major Head worksout to 18.82 per cent over previous year'sexpenditure. The increase is mainly due toincrease of 25.43 per cent under 'Assistance to


Increase(2)

Main Reasons

There was a net increase of Rs.10615.25 crores in the Revenue Expenditure fromRs. 42975.01 crores in 2007-2008 to Rs. 53590.26 crores in 2008-2009, resulting in an increase of24.7 per cent over previous year. The overall increase is the result of prominent increases anddecreases mainly under the following heads of account.

5. Expenditure on Revenue Account -

The increase occurred mainly under the following heads:


��

2210. Medical and PublicHealth

2217. Urban Development

2401. Crop Husbandry

2055. Police

452.83

434.13

431.98

402.15

Municipal Corporation' and 22.37 per cent under'Assistance to Municipalities/Municipal Councils'.The overall increase under this Major Head worksout to 31.40 per cent over previous year'sexpenditure. The increase is mainly due toincrease of 25.05 per cent under 'Hospitals andDispensaries' under 'Urban Health Services -Allopathy', 31.01 per cent under 'Siddha' under'Urban Health Services - Other Systems ofMedicine' , 27.24 per cent under 'Primary HealthCentres' under 'Rural Health Services - Allopathy',35.33 per cent under 'Allopathy' under 'MedicalEducation, Training and Research' and 17.07 percent under 'Prevention and Control of diseases'under 'Public Health'.The overall increase under this Major Head worksout to 55.95 per cent over previous year'sexpenditure. The increase is mainly due toabnormal increase under 'Other expenditure' under'Other Urban Development Schemes' partly offset bydecrease of 63.31 per cent under 'Assistance toMunicipalities/Municipal Councils' under 'Slum AreaImprovement'.The overall increase under this Major Head worksout to 49.54 per cent over previous year'sexpenditure. The increase is mainly due toabnormal increase under 'Crop Insurance' and'Horticulture and Vegetable crops' partly offset bydecrease of 36.50 per cent under 'Assistance toFarming Co-operation'. The abnormal increaseunder 'Crop Insurance' is due to settlement of StateGovernment Share of Claims for the 'AgricultureInsurance Company of India Limited' under 'NationalAgricultural Insurance Scheme' in respect of thefollowing: Paddy II(Samba/Thalady/Pishanam)2007-08 season, Tapioca Crop in Rabi 2006-07 season,Paddy III(Navarai/Kodai) 2007-08, Groundnut,Gingely, Black Gram, Cotton(Rice Fallow) in Rabi2007-08 season etc.The overall increase under this Major Head worksout to 25.71 per cent over previous year'sexpenditure. The increase is mainly due toincrease of 33.03 per cent under 'District Police' ,28.84 per cent under 'Forensic Science' partlyoffset by decrease of 22.42 per cent under'Modernisation of Police Force'.


Increase(2)

Main Reasons


��

2235. Social Security andWelfare

2215. Water Supply andSanitation

2236. Nutrition

2053. District Administration

2225. Welfare of ScheduledCastes, Scheduled Tribesand other Backward classes

2801. Power

359.84

202.86

197.27

130.63

125.06

123.84

The overall increase under this Major Head worksout to 15.20 per cent over previous year'sexpenditure. The increase is mainly due toincrease of 61.71 per cent under 'Women's Welfare',54.18 per cent under 'Special Component Plan forScheduled Castes' under Social Welfare and 60.90per cent under 'Special Component Plan forScheduled Castes' under 'Other Social Security andWelfare programmes'.The overall increase under this Major Head worksout to more than 100 per cent over previous year'sexpenditure. It is mainly due to abnormal increaseunder 'Assistance to Public Sector and otherUndertakings', 'Urban water Supply Programmes'under 'Water Supply' and increase of 39.28 per centunder 'Sanitation Services' under 'Sewarage andSanitation'.The overall increase under this Major Head worksout to 17.41 per cent over previous year'sexpenditure. The increase is mainly due toincrease of 16.42 per cent under 'Special NutritionProgrammes', 17.71 per cent under 'Mid-day Meals'and 21.76 per cent under 'Special Component Planfor Scheduled Castes' under 'Distribution of nutritiousfood and beverages'.The overall increase under this Major Head worksout to 30.06 per cent over previous year'sexpenditure. The increase is mainly due toincrease of 31.52 per cent under 'DistrictEstablishments' and 28.82 per cent under 'OtherEstablishments'.The overall increase under this Major Head worksout to 13.06 per cent over previous year'sexpenditure. The increase is mainly due to increaseof 14.65 per cent under 'Education' under 'Welfare ofScheduled Castes', 38.72 per cent under'Education', abnormal increase under 'Specialcentral assistance for Tribal sub plan' and 64.77 percent under 'Tribal area sub plan' under 'Welfare ofScheduled Tribes' and increase of 16.16 per centunder 'Welfare of Denotified and other nomadictribes' under 'General' which is partly offset bydecrease of 26.41 per cent under 'Housing' under'Welfare of Backward Classes' .The overall increase under this Major Head worksout to 10.59 per cent over previous year's


Increase(2)

Main Reasons


��

2852. Industries 120.31

2515. Other RuralDevelopment programmes

2049. Interest Payments

67.35

123.04

The increases were partly offset by decreases mainly under:

expenditure. The increase is mainly due to increaseof 10.57 per cent under 'Assistance to ElectricityBoards'.The overall increase under this Major Head worksout to more than 100 per cent over previous year'sexpenditure. The abnormal increase is mainly under'Other Expenditure' under General, 'OtherExpenditure under 'Telecommunication andElectronic Industries' offset by "NIL" expenditureunder 'Leather' under 'Consumer Industries'.

The overall decrease under this Major Head worksout to 15.42 per cent over previous year'sexpenditure. The decrease is mainly due todecrease of 76.27 per cent under 'CommunityDevelopment', 100 per cent under 'Assistance toBlock Panchayats/Intermediate Level Panchayats'and 25.83 per cent under 'Assistance to GramPanchayats'.The overall decrease under this Major Head worksout to 2.02 per cent over previous year'sexpenditure. The decrease is mainly due todecrease of 44.86 per cent under 'Interest onDeposits' under 'Interest on Other Obligations', 5.61per cent under 'Interest on Loans for 'Non-PlanSchemes'. The decrease is partly offset by increaseof 19.85 per cent under 'Interest on Market Loans'under 'Interest on Internal Debt' and 10.26 per centunder 'Interest on State Provident Funds' under'Interest on Small Savings, Provident Funds etc'.


Increase(2)

Main Reasons


Decrease(2)

Main Reasons



��

STATEMENT No. 2

4055

4058

4059

4070

4202

4210

4211

4215

4216

4217

4220

4221

4225

4235

4236

4250

12,13,60.47

10,61.55

9,26,54.19 **

2,54,41.05

12,54,09.40

10,49,40.65

78,60.18

49,53,80.64

8,36,83.24

21,80,71.96

52,10.94

7,48,96.50

29,19.87

37,54.70

73,49.08

1,05,59.53

-6,45.05 *

1,14,28.03

17,23.13

99,77.16

1,24,08.65

69,12.51

6,03,72.08

67,85.37

3,10,01.79(A)

2,30.39

25,00.00(B)

1,01,44.54

1,76.13

22,82.40

6,05.77

13,19,20.00

4,16.50

10,40,82.22

2,71,64.18

13,53,86.56

11,73,49.30

1,47,72.69

55,57,52.72

9,04,68.61

24,90,73.75

54,41.33

25,00.00

8,50,41.04

30,96.00

60,37.10

79,54.85

Capital Outlay on Police

Capital Outlay on Stationery and Printing

Capital Outlay on Public Works

Capital Outlay on Other AdministrativeServices

Capital Outlay on Education, Sports, Artand Culture

Capital Outlay on Medical and Public Health

Capital Outlay on Family Welfare

Capital Outlay on Water Supply andSanitation

Capital Outlay on Housing

Capital Outlay on Urban Development

Capital Outlay on Information and Publicity

Capital Outlay on Broadcasting

Capital Outlay on Welfare of ScheduledCastes, Scheduled Tribes and otherBackward ClassesCapital Outlay on Social Security andWelfare

Capital Outlay on Nutrition

Capital Outlay on other Social Services

( In lakhs of rupees )(1% (2) (3) (4)

Expenditure

to end of

2007-2008

Expenditure

during

2008-2009

Expenditure

to end of

2008-2009

CAPITAL OUTLAY - PROGRESSIVE CAPITAL OUTLAY TO END OF 2008-2009

Nature of Expenditure

. .

��

* Minus expenditure represents expenditure met from the Fund on account of depreciation of machinery relating to 1995-96 to 2008-09.** Differs from the closing balance of previous year due to rounding.(A) Includes Rs.66,67.00 lakhs towards investments in extension of Metro Rail Transport Service, Rs.53,00.00 lakhs in Railway Project forMRTS - Phase II and Rs.10,00.00 lakhs in Adyar Poonga Trust.(B) Represents investments in Arasu Cable TV Corporation.

STATEMENT No. 2 - contd.

4401

4402

4403

4404

4405

4406

4407

4408

4415

4425

4435

4515

4551

4575

4701

4702

1,50,42.75

1,20,29.22

84,17.90

10,15.22

66,53.06

13,29,11.90*

86,73.93

26,14.13

33,53.02

28,88,80.77

17,45.17

31,84,24.43

2,53,61.66

1,21.65

32,34,19.36

5,92,02.67

3,83.31(C)

65,81.94

2,99.89

25,76.91

1,36,33.46

33.00(D)

1,97.28

12,41,67.93

5,43.63

13,10,77.98

39,84.84

3,66,95.27

97,91.27

1,54,26.06

1,86,11.16

87,17.79

10,15.22

92,29.97

14,65,45.36

86,73.93

26,47.13

35,50.30

41,30,48.70

22,88.80

44,95,02.41

2,93,46.50

1,21.65

36,01,14.63

6,89,93.94

Capital Outlay on Crop Husbandry

Capital Outlay on Soil and WaterConservation

Capital Outlay on Animal Husbandry

Capital outlay on Dairy Development

Capital Outlay on Fisheries

Capital Outlay on Forestry and Wild Life

Capital Outlay on Plantations

Capital Outlay on food Storage andWarehousing

Capital Outlay on Agricultural Research andEducation

Capital Outlay on Co-operation

Capital Outlay on Other AgriculturalProgrammes

Capital Outlay on other Rural DevelopmentProgrammes

Capital Outlay on Hill Areas

Capital Outlay on other Special AreasProgrammes

Capital outlay on Major and MediumIrrigation

Capital Outlay on Minor Irrigation


Expenditure

to end of

2007-2008

Expenditure

during

2008-2009

Expenditure

to end of

2008-2009


. .

. .

. .

��

(C) Includes Rs.22.15 lakhs towards investments in Tamil Nadu Agro Industries Corporation Limited.* Includes Rs.(-) 0.81 lakh adjusted proforma in rectification of misclassification during previous years (Page No.199).(D) Represents investments in Tamil Nadu Civil Supplies Corporation Limited.


4705

4711

4801

4802

4851

4852

4853

4854

4855

4857

4858

4859

4860

4875

5051

5052

1,01,88.95

2,61,21.02

12,21,74.58

17.54

1,04,04.15

21.68

19,87.06

52.75

25.58

16.69

39,31.29

26,06.12

2,09,88.16

4,14,27.03

8,28.94

69,46.10

36,55.85

51,31.44

11,70,50.00

10.00

1,35.71(E)

7,46.53

1,38,44.80

3,12,52.46

23,92,24.58

17.54

1,04,14.15

21.68

19,87.06

52.75

25.58

16.69

39,31.29

26,06.12

2,11,23.87

4,14,27.03

8,28.94

76,92.63

Capital Outlay on Command AreaDevelopment

Capital Outlay on Flood Control projects

Capital Outlay on Power Projects

Capital Outlay on Petroleum

Capital Outlay on Village and SmallIndustries

Capital Outlay on Iron and Steel Industries

Capital Outlay on Non-Ferrous Mining andMetallurgical Industries

Capital outlay on Cement and Non-metallicMineral Industries

Capital Outlay on Fertilizer Industries

Capital Outlay on Chemicals andPharmaceutical Industries

Capital Outlay On Engineering Industries

Capital Outlay on Telecommunication andElectronic Industries

Capital Outlay on Consumer Industries

Capital Outlay on Other Industries

Capital Outlay on Ports and Light Houses

Capital Outlay on Shipping


Expenditure

to end of

2007-2008

Expenditure

during

2008-2009

Expenditure

to end of

2008-2009


. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

(E) Represents investments in Co-operative Sugar Mills.

STATEMENT No. 2 - con�d.

3,97,93,41.53 ** 91,04,30.42 4,88,97,71.95

5053

5054

5055

5056

5075

5425

5452

5465

5475

3.19

1,01,45,88.26 *

11,56,69.72

7,15.24

1.62

79,03.11

1,36,75.23

11,86.26

26,94,46.41

1,65,00.00(F)

13,24.64

0.70

3.19

1,28,40,34.67

13,21,69.72

7,15.24

1.62

92,27.75

1,36,75.23

11,86.96

Grand Total

Capital Outlay on Civil Aviation

Capital Outlay on Roads and Bridges

Capital Outlay on Road Transport

Capital Outlay on Inland Water Transport

Capital Outlay on Other Transport Services

Capital Outlay on other Scientific andEnvironmental Research

Capital Outlay on Tourism

Investments in General Financial andTrading Institutions

Capital Outlay on other General EconomicServices

( In lakhs of rupees )(1) (2) (3) (4)

Expenditure

to end of

2007-2008

Expenditure

during

2008-2009

Expenditure

to end of

2008-2009


(F) Includes Rs.50,00.00 lakhs towards investments in Metopolitan Transport Corporation (Chennai) Limited Includes Rs.3,00.00 lakhs towards investments in Tamil Nadu State Transport Corporation (Salem) Limited Includes Rs.5,50.00 lakhs towards investments in Tamil Nadu State Transport Corporation (Villupuram) Limited Includes Rs.60,00.00 lakhs towards investments in Tamil Nadu State Transport Corporation (Madurai) Limited Includes Rs.17,50.00 lakhs towards investments in Tamil Nadu State Transport Corporation (Coimbatore) Limited Includes Rs.5,50.00 lakhs towards investments in Tamil Nadu State Transport Corporation (Kumbakonam) Limited

@ Rupees.86 only.

. .@

. .

. .

. .

. .

. .

. .@

�

** Differs from closing balance of previous year by Rs.(-)0.01 lakh due to rounding.

* Includes Rs.(-) 50,09.33 lakhs adjusted pro forma in rectification of misclassification during previous years. (Page No.238 and 242)

STATEMENT NO- 2 - concld.

Explanatory Notes

The Capital expenditure of departmentally run industrial and State trading concern is accountedfor under the major head viz. “4401. Capital Outlay on Crop Husbandry” and “4405.Capital Outlay on Fisheries”.The functioning of three departmentally run concerns were closed and commercial activities discontinued.(Government Agricultural Engineering Workshop closed from August 2002 and Chank Fisheries, Ramnad andChank Fisheries, Tuticorin reorganised and no commercial activities/expenditure after reorganisation fromyear 1993).

In 2008-2009, the Government invested Rs. 284.42 * crores - in Government companies(Rs.268.33 crores) and Co-operative institutions (Rs. 16.09 crores).

According to information furnished by Government, the total investment of Government in theshare capital of different concerns at the end of 2006-2007, 2007-2008 and 2008-09 was Rs. 42,78.43 crores,Rs. 62,30.40 crores and Rs. 64,71.22 crores respectively. Dividends received therefrom during 2006-2007,2007-2008and 2008-2009 were Rs.30,20.45 lakhs ( 0.71 per cent), Rs. 39,70.84 lakhs ( 0.64 per cent) andRs.36,01.47 lakhs ( 0.61 per cent) respectively.

_______________________________________________________________________________________* This figure includes only the amount invested and share advance made by the Government during the current year.

�

FINANCIAL RESULTS OF MAJOR AND MEDIUM IRRIGATIONSTATEMENT

PERIYAR SYSTEM

CAUVERY DELTA SYSTEM

PARAMBIKULAM ALIYARPROJECT

CHITTAR PATTANAMKALSCHEME

VAIGAI RESERVOIR PROJECT

CAUVERY METTUR PROJECT

MANIMUTHAR PROJECT

MANJALAR SCHEME

KODAGANAR SCHEME

PALAR PORANDALARSCHEME

CHINNAR RESERVOIR SCHE<=

KARUPPANADHI SCHEME

PILAVUKKAL SCHEME

MARUDHANADHI SCHEME

GUNDAR RESERVOIR SCHEM=

VARATTUPALLAM SCHEME

GUNDERIPALLAM SCHEME

VATTAMALAIKARAI ODAISCHEME

KELAVARAPALLI RESERVOIRSCHEME

THUMBALAHALLI RESERVOIRSCHEME

VANIAR RESERVOIR SCHEME

-2.93

-10,67.74

15,75.81

20.36

26.63

18,70.85

24,58.14

18,63.68

-4.12

7,82.95

11,82.71

1,12.21

29.67

40.22

84.80

25.05

41.47

52.56

26.13

3.21

18.03

11.35

13.61

34.79

17.13

45.71

18,67.92

24,58.14

7,95.94

-4.12

23,58.76

11,82.71

1,12.21

29.67

60.58

84.80

25.05

41.47

52.56

52.76

3.21

18.03

11.35

13.61

34.79

17.13

45.71

2,01,94.77

86,94.62

1,88,20.40

7,76.39

1,16,11.92

7,30.73

5,17.90

1,88.17

22,68.22

16,53.24

1,89.97

2,91.97

2,29.24

6,33.68

1,23.64

1,69.02

1,44.20

2,33.53

24,87.76

2,37.23

11,88.06

3,22,90.41

3,24,01.29

3,22,66.18

17,34.07

67,58.96

1,06,20.39

24,57.11

7,15.27

33,65.44

11,85.30

7,67.45

7,84.85

6,12.92

11,51.14

2,71.12

5,39.68

3,52.93

4,98.90

21,20.83

5,72.50

23,16.41

5,24,85.18

4,10,95.91

5,10,86.58

25,10.46

1,83,70.88

1,13,51.12

29,75.01

9,03.44

56,33.66

28,38.54

9,57.42

10,76.82

8,42.16

17,84.82

3,94.76

7,08.70

4,97.13

7,32.43

46,08.59

8,09.73

35,04.47

1,45.46

2,19.33

1,70.06

4.34

40.14

1,45.94

6.30

18.57

0.44

2.54

0.97

1.64

0.81

0.63

1.58

0.07

0.03

0.33

1.87

0.42

1.49

(1) (2) (3) (4) (5) (6) (7) (8)

Capital Outlay during 2007-2008 Capital Outlay to the end of2007-2008

Revenueduring

Direct Indirect Total Direct Indirect Total DirectRevenue(PublicWorks

Receipts)

MAJOR IRRIGATION PROJECTS

MEDIUM IRRIGATION PROJECTS

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

The review for 2007-2008 which was not included indetails from the Revenue Department is given in the

prepared due to non-receipt of figures from the Revenu

��

No. 3SCHEMES FOR THE YEAR 2007-2008

PERIYAR SYSTEM

CAUVERY DELTA SYSTEM

PARAMBIKULAM ALIYARPROJECT

CHITTAR PATTANAMKALSCHEME

VAIGAI RESERVOIR PROJECT

CAUVERY METTUR PROJECT

MANIMUTHAR PROJECT

MANJALAR SCHEME

KODAGANAR SCHEME

PALAR PORANDALARSCHEME

CHINNAR RESERVOIR SCHEM

KARUPPANADHI SCHEME

PILAVUKKAL SCHEME

MARUDHANADHI SCHEME

GUNDAR RESERVOIR SCHEM

VARATTUPALLAM SCHEME

GUNDERIPALLAM SCHEME

VATTAMALAIKARAI ODAISCHEME

KELAVARAPALLI RESERVOIRSCHEME

THUMBALAHALLI RESERVOIRSCHEME

VANIAR RESERVOIR SCHEME

1,24.27

2,07.22

1,70.06

4.29

38.86

1,45.94

6.29

18.55

0.44

2.51

0.97

0.29

0.81

0.58

1.58

0.07

0.03

0.33

1.87

0.42

1.49

20,08.85

29,19.27

20,25.12

8,20.85

13,23.84

1,18.19

48.00

40.52

87.05

25.93

42.89

53.12

26.63

4.78

18.06

11.35

13.89

36.52

17.50

47.03

7.87

15.41

8.62

0.22

2.24

4.81

0.32

0.24

0.14

0.29

0.09

0.22

0.25

0.13

0.01

0.04

0.03

0.05

0.14

0.05

0.17

20,16.72

29,34.68

20,33.74

0.22

8,23.09

13,28.65

1,18.51

48.24

40.66

87.34

26.02

43.11

53.37

26.76

4.79

18.10

11.38

13.94

36.66

17.55

47.20

-18,92.45

-27,27.46

-18,63.68

4.07

-7,84.23

-11,82.71

-1,12.22

-29.69

-40.22

-84.83

-25.05

-42.82

-52.56

-26.18

-3.21

-18.03

-11.35

-13.61

-34.79

-17.13

-45.71

-3.61

-3.65

0.16

-4.27

-10.42

-3.77

-3.29

-0.71

-2.99

-2.62

-3.98

-6.24

-1.47

-0.81

-2.54

-2.28

-1.86

-0.75

-2.12

-1.30

37,40.11

33,71.60

26,82.48

54.23

14,11.61

35.90

26.82

20.43

2,69.20

1,53.20

14.41

22.35

17.36

55.18

10.11

13.68

11.76

20.44

2,87.12

20.53

1,12.06

-56,32.56

-60,99.06

-45,46.16

-50.16

-21,95.84

-12,18.61

-1,39.04

-50.12

-3,09.42

-2,38.03

-39.46

-65.17

-69.92

-81.36

-13.32

-31.71

-23.11

-34.05

-3,21.91

-37.66

-1,57.77

-10.73

-8.90

-2.00

-11.95

-10.74

-4.67

-5.55

-5.49

-8.39

-4.12

-6.05

-8.30

-4.56

-3.37

-4.47

-4.65

-4.65

-6.98

-4.65

-4.50

21.19

12.11

0.05

1.28

0.01

0.02

0.03

1.35

0.05

(11) (12) (13) (14) (15) (16) (17) (18) (19) (20)

Revenueforegone or

remission ofrevenue

during2007-2008

Total revenue

during 2007-

2008

Working expenses andmaintenance

Net revenue excludinginterest

Net profit or Loss aftermeeting interest charges

Direct Indirect Total Surplus ofrevenue overexpenditure

(+)or excees ofexpenditure

overrevenue(-)

Ratepercent

on capital outlay to

the end of2007-2008

Interestcharges onDirect Total

capitaloutlay to

end of2007 2008

Surplus ofrevenue over expenditure

(+) or excessof

expenditureover

revenue(-)

Ratepercent on

total capitaloutlay to

end of2007-2008

MAJOR IRRIGATION PROJECTS

MEDIUM IRRIGATION PROJECTS

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

-5.65 -12.64

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

1,45.46

2,19.33

1,70.06

4.34

40.14

1,45.94

6.30

18.57

0.44

2.54

0.97

1.64

0.81

0.63

1.58

0.07

0.03

0.33

1.87

0.42

1.49

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

Receipts2007-2008

IndirectRevenue

Total

(10)(9)

the Finance Accounts or 2007-2008 du� to non-receipt offollowing Statement.The Review for 2008-2009 could not be Department (June 2009)

( in lakhs of rupees )

��


NAGAVATHY RESERVOIRSCHEME

THOPPIAR RESERVOIRSCHEME

UPPAR RESERVOIR SCHEME

SULAGIRI CHINNARRESERVOIR PROJECT

KESARIGULIHALLAHRESERVOIR SCHEME

VARADHAMANADHI SCHEME

SATHANUR RESERVOIRPROJECT

KODAYAR PROJECT

LOWER BHAVANI PROJECT

METTUR CANAL SCHEME

ARANIAR PROJECT

AMARAVATHY RESERVOIRPROJECT

KRISHNAGIRI RESERVOIRPROJECT

NEW KATTALAI HIGH LEVELCANAL

PULLAMBADY CANALSCHEME

NEYYAR IRRIGATIONPROJECT

GOMUKHINADHI RESERVOIRPROJECT

MANIMUKHTHANADHIRESERVOIR PROJECT

RAMANADHI PROJECT

7.21

-0.01

1,95.02

8.17

23.31

8.19

17.79

18.16

10.48

3,19.28

6,18.52

6,76.67

2,02.39

70.19

1,24.31

90.15

1,85.68

54.04

29.58

22.62

17.99

22.09

8.17

23.31

8.19

25.00

18.15

10.48

3,19.28

8,13.54

6,76.67

2,02.39

70.19

1,24.31

90.15

1,85.68

54.04

29.58

22.62

17.99

22.09

3,30.20

5,59.29

1,49.56

1,94.67

3,52.55

1,75.36

26,34.75

43,29.79

10,28.66

1,89.79

99.43

3,29.54

1,60.43

2,37.48

2,24.07

1,14.43

1,19.05

1,05.19

1,84.50

6,88.27

11,46.94

2,05.96

5,28.17

7,79.39

5,10.86

53,56.00

39,55.12

58,80.88

19,43.51

6,46.21

17,76.23

17,21.50

29,04.87

9,68.91

5,39.47

6,70.57

6,24.02

5,84.54

10,18.47

17,06.23

3,55.52

7,22.84

11,31.94

6,86.22

79,90.75

82,84.91

69,09.54

21,33.30

7,45.64

21,05.77

18,81.93

31,42.35

11,92.98

6,53.90

7,89.62

7,29.21

7,69.04

0.02

9.02

0.28

12.94

41.84

47.88

1,20.56

3.71

1,27.95

15.70

20.34

14.87

4.36

0.33

0.20

0.78

(1) (2) (3) (4) (5) (6) (7) (8)


Revenueduring


Receipts)

MEDIUM IRRIGATION PROJECTS22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


NAGAVATHY RESERVOIRSCHEME

THOPPIAR RESERVOIRSCHEME

UPPAR RESERVOIR SCHEME

SULAGIRI CHINNARRESERVOIR PROJECT

KESARIGULIHALLAHRESERVOIR SCHEME

VARADHAMANADHI SCHEME

SATHANUR RESERVOIRPROJECT

KODAYAR PROJECT

LOWER BHAVANI PROJECT

METTUR CANAL SCHEME

ARANIAR PROJECT

AMARAVATHY RESERVOIRPROJECT

KRISHNAGIRI RESERVOIRPROJECT

NEW KATTALAI HIGH LEVELCANAL

PULLAMBADY CANALSCHEME

NEYYAR IRRIGATIONPROJECT

GOMUKHINADHI RESERVOIRPROJECT

MANIMUKHTHANADHIRESERVOIR PROJECT

RAMANADHI PROJECT

0.02

8.65

0.28

12.94

40.21

47.88

1,20.53

3.71

1,27.95

15.64

20.18

14.85

4.32

0.33

0.20

0.38

8.16

23.24

8.19

17.84

18.36

23.34

3,60.35

6,63.57

7,89.83

2,05.04

69.91

2,50.23

1,05.48

2,05.78

67.87

33.71

22.90

18.08

22.77

0.03

0.07

0.04

0.07

0.08

0.77

2.83

7.40

1.06

0.28

2.03

0.37

1.01

1.04

0.23

0.05

0.11

0.10

8.19

23.31

8.19

17.88

18.43

23.42

3,61.12

6,66.40

7,97.23

2,06.10

70.19

2,52.26

1,05.85

2,06.79

68.91

33.94

22.95

18.19

22.87

-8.17

-23.31

-8.19

-9.23

-18.15

-10.48

-3,20.91

-6,18.52

-6,76.70

-2,02.39

-70.19

-1,24.31

-90.21

-1,86.61

-54.06

-29.62

-22.62

-17.99

-22.49

-0.80

-1.37

-2.30

-1.28

-1.60

-1.53

-4.02

-7.47

-9.79

-9.49

-9.41

-5.90

-4.79

-5.94

-4.53

-4.53

-2.86

-2.47

-2.92

34.55

54.83

13.98

18.44

36.77

14.33

3,08.32

4,89.19

47.99

9.58

5.19

17.22

8.50

27.53

12.23

6.25

7.19

7.33

13.15

-42.72

-78.14

-22.17

-27.67

-54.92

-24.81

-6,29.23

-11,07.71

-7,24.69

-2,11.97

-75.38

-1,41.53

-98.71

-2,14.14

-66.29

-35.87

-29.81

-25.32

-35.64

-4.19

-4.58

-6.24

-3.83

-4.85

-3.62

-7.87

-13.37

-10.49

-9.94

-10.11

-6.72

-5.25

-6.81

-5.56

-5.49

-3.78

-3.47

-4.63

0.37

1.63

0.03

0.06

0.16

0.02

0.04

0.40

(11) (12) (13) (14) (15) (16) (17) (18) (19) (20)

Revenueforegone or

remission ofrevenue

during2007-2008

Total revenue

during 2007-

2008






overrevenue(-)

Ratepercent


the end of2007-2008


capitaloutlay to

end of2007 200


(+) or excessof

expenditureover

revenue(-)

Ratepercent on


end of2007-2008


23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

0.02

9.02

0.28

12.94

41.84

47.88

1,20.56

3.71

1,27.95

15.70

20.34

14.87

4.36

0.33

0.20

0.78

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

Receipts2007-2008

IndirectRevenue

Total

(10)(9)


��


15,94.26 1,14,49.84 1,30,44.10 9,26,12.93 17,85,26.96 27,11,39.89 11,87.40

GHATANA RESERVOIRPROJECT

PONNANIAR RESERVOIRSCHEME

PARAPPALAR SCHEME

ICHAMBADI ANICUT SCHEME

KUTHIRAYAR RESERVOIRSCHEME

ANAIKUTTAM RESERVOIRSCHEME

ANAIMADUVU RESERVOIRSCHEME

GOLWARPATTI RESERVOIRSCHEME

SIDDHAMALLI RESERVOIRSCHEME

VEMBAKOTTAI RESERVOIRSCHEME

KULLURSANDHAI REESRVOIRSCHEME

KARIYAKOIL RESERVOIRSCHEME

1,84.68

6,55.23

35.12

9.15

8.50

27.63

27.48

13.19

23.01

5.75

19.87

22.14

12.34

15.90

35.12

9.15

8.50

27.63

27.48

1,97.87

23.01

5.75

19.87

22.14

6,67.57

15.90

14,97.96

1,05.76

1,01.33

3,82.08

8,83.99

7,44.70

12,09.87

9,40.16

4,97.74

6,89.05

13,73.89

12,83.00

6,70.60

5,17.91

3,58.11

7,98.75

14,79.30

11,09.69

20,36.47

14,83.29

9,17.85

11,65.00

6,36.02

21,39.40

21,68.56

6,23.67

4,59.44

11,80.83

23,63.29

18,54.39

32,46.34

24,23.45

14,15.59

18,54.05

20,09.91

34,22.40

1.79

0.04

0.22

1.05

0.44

0.12

(1) (2) (3) (4) (5) (6) (7) (8)


Revenueduring


Receipts)


42

43

44

45

46

47

48

49

50

51

52

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

Total Major and MediumIrrigation Projects

��


11,47.34 1,28,26.95 59.73 1,28,86.68 -1,17,39.34 1,45,13.68 -2,62,53.02

GHATANA RESERVOIRPROJECT

PONNANIAR RESERVOIRSCHEME

PARAPPALAR SCHEME

ICHAMBADI ANICUT SCHEME

KUTHIRAYAR RESERVOIRSCHEME

ANAIKUTTAM RESERVOIRSCHEME

ANAIMADUVU RESERVOIRSCHEME

GOLWARPATTI RESERVOIRSCHEME

SIDDHAMALLI RESERVOIRSCHEME

VEMBAKOTTAI RESERVOIRSCHEME

KULLURSANDHAI REESRVOIRSCHEME

KARIYAKOIL RESERVOIRSCHEME

0.55

0.04

0.21

1.04

0.44

0.12

36.70

9.18

8.70

28.56

27.82

13.14

22.95

5.73

19.81

22.04

12.29

15.99

0.21

0.01

0.02

0.12

0.10

0.05

0.06

0.02

0.06

0.09

0.05

0.03

36.91

9.19

8.72

28.68

27.92

13.19

23.01

5.75

19.87

22.13

12.34

16.02

-36.36

-9.15

-8.51

-27.64

-27.48

-13.19

-23.01

-5.75

-19.87

-22.13

-12.34

-15.90

-1.68

-1.47

-1.85

-2.34

-1.16

-0.71

-0.71

-0.24

-1.40

-1.19

-0.61

-0.46

1,50.35

7.50

7.50

37.78

1,01.66

72.05

1,42.19

1,09.92

53.19

65.31

1,29.89

1,53.19

-1,86.71

-16.65

-16.01

-65.42

-1,29.14

-85.24

-1,65.20

-1,15.67

-73.06

-87.44

-1,42.23

-1,69.09

-8.61

-2.67

-3.48

-5.54

-5.46

-4.60

-5.09

-4.77

-5.16

-4.72

-7.08

-4.94

1.24

0.01

0.01

(11) (12) (13) (14) (15) (16) (17) (18) (19) (20)

Revenueforegone or

remission ofrevenue

during2007-2008

Total revenue

during 2007-

2008






overrevenue(-)

Ratepercent


the end of2007-2008


capitaloutlay to

end of2007 2008


(+) or excessof

expenditureover

revenue(-)

Ratepercent on


end of2007-2008

40.06


42

43

44

45

46

47

48

49

50

51

52

(-) 9.68(-)4.33

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

1.79

0.04

0.22

1.05

0.44

0.12

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

Receipts2007-2008

IndirectRevenue

Total

(10)(9)

11,87.40 0.00


��

(1) (2) (3) (4) (5) (6) (7) (8)

Flood Control Works

Cauvery Delta

Drainage Works

Cauvery Delta

1,019.79 1,019.79 6,178.01 198.92 6,379.93

648.03 144.08 792.11

TOTAL IRRIGATIONPROJECTS, FLOOD CONTROLAND DRAINAGE WORKS

2,614.05 11,449.84 14,063.89 99,438.97 1,78,869.96 2,78,308.93 1,187.40

Foot Notes :

1. "Details of Schemes costing over rupees one crore only have been given.

2. Details of Revenue foregone have not been received from the Commissioner of Land Administration and figures in column 11 represent remission of Revenue.

3. The figures include "Land Revenue" creditable to Irrigation Works adopted proforms.

4. As Flood Control Works and Drainage Works shown in the Statement form part and parcel of Cauvery Delta System included under Major Irrigation, the rate per cent has been shown under Irrigation Works - "Cauvery Delta System". The percentage under column 17 and column 20 before inclusion of Flood Control and Drainage Schemes works out to (-) 6.64 and (-) 14.84 repectively.

5. Cauvery Delta System" includes Modernising the Tanjore Channels, Cauvery Channel and Grand Anicut Canal.

6. Periyar System includes Periyar Project, Improvements to Periyar System and Improvements to Periyar System-Phase II.

7. Parambikulam-Aliyar Project includes Parambikumal Aliyar Project and Modernisation and Rehabilitation of Dam and Canal of Parambikulam Aliyar Project System under Water Resources Consolidation Project Stage I.

8. Sathanur Project system incudes Sathanur project System, Sathanur Project- Stage II, Excavation of right side Channel above th Sathanur Pickup Anicut and Sathanur project.

9. Kodayar Project System includes Kodayar Anicut System and Kodayar Project.

STATEMENT

. .

. .

. .

. .

. .

. . . . . . . .

. .

. .

. .

. .

��

(11) (12) (13) (14) (15) (16) (17) (18) (19)

40.06 1,147.34 12,826.95 59.73 12,886.68 -11,739.34 -4.22 14,513.68 -26,253.02 -9.43

(20)

10. Vaigai Reservoir Project includes Modernising of Vaigai Channels, Vaigai, Vaigai Reservoir, Modernisation and Rehabilitation of Dam and Canal of Vaigai System under Water Resources Consolidation Project Stage I.

11. Manjalar scheme includes Modernisation and Rahabilitation of Manjalar Project.

12. Marudhanadhi Scheme includes Manudhanadhi Scheme, Marudhanadhi Water Resources Consolidation Project, Modernisation and Rehabilitation of Marudhanadhi Project.

13. Lower Bhavani includes Lower Bhavani Project System and Lower Bhavani Anicut System under Water Resources Consolidation Project.

14. New Kattalai High Level Canal includes Kattalai Project System, new Kattalai High-Level Canal System and Kattalai High-Level Canal System.

15. Ghatana Reservoir Project includes Ghatana Reservoir Scheme and Gadana Extension Schemes. The amount shown in Column 2 includes Capital Outlay for the years 1998-99 to 2006-� under Gadana Extension Schemes. The amount for the year 2007-08 is NIL.

16. The system of adjustment of old Maintenance Charges representing the charges incurred on the unkeep of those old works which were in existence prior to the improvements carried out by the the erstwhile British Goverfnment and which now form part of or have been replaced by new Irrigation System for which Capital and Revenue accounts are kept in the regular accounts has been dispensed with by Government and instead proforma adjustment thereof is carried out in the Administrative Accounts of the Irrigation Projects (Commercial) with effect from 1975-76.

17. The amount shown against Cauvery Delta System, Periyar System and Cauvery Mettur Project under Column 13 is inclusive of Old Maintenance Charges (Col. 52 of Account 3) of Rs.25.72 lakhs, Rs.0.41 lakh and NIL respectively.

18. The Schemes under "Navigation" have been omitted as they are now treated as "Non-Commercial" and classified under "3056. Inland Water Transport".

No. 3 contd. ( in lakhs of rupees)

(9) (10)

0.00 1,187.40

. .

. .

. .

. . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . .

��


EXPLANATORY NOTES

Out of 202 Irrigation Schemes during 2007-2008 declared as "Commercial", 53 schemes are revenueearning. Out of this, 52 schemes cost more than Rs.One crore each. The net loss during 2007-2008 expressedas a percentage of the caputal outlay (inclusive of both direct and indirect) works out to (-) 9.68 percent asagainst (-) 9.06 per cent in the previous. The continued loss in respect of all projects is mainly due to decreasein revenue anhd increase in the working expenses. While there has been slight increase in losses in respect of15 schemes, 3� schemes have shown decrease in losses and one scheme maintained same as loss asprevious year. This is due to decrease in cash receipts received from various Collectors for the year 2007-2008and increase in working expenses during the year.

The variation in column 20 compared to previous year in 'Cauvery Delta System' is due to slight decreasein revenue receipts and also slight increase in working expenses during 2007-2008.

For the purpose of 'proforma' accounts, Works in Irrigation Department are classified as "PRODUCTIVE"or "UNPRODUCTIVE" according as the net revenue (gross revenue less working expenses) derived from eachwork on the expiry of ten years from the date of closure of construction estimate covers or does not cover theprescribed annual interest charges on the capital invested.

The rates of interest for various years are as follow

For Works sanctioned before1st April 1937

For Works sanctioned between 1stApril 1937 and 31st March 1941






1.

2.

3.

4.

5.

6.

7.

4.50 per cent

4.00 per cent

5.00 per cent

4.00 per cent

7.00 per cent

8.50 per cent

8.25 per cent

�






For Works sanctioned between 1st April1984 and 31st March 1985


8.

9.

10.

11.

12.

13.

14.

7.75 per cent

8.00 per cent

8.25 per cent

8.75 per cent

10.00 per cent

10.25 per cent

11.00 per cent

For Works sanctioned between 1st April1986 and March 1988







15.

16.

17.

18.

19.

20.

21.

12.25 per cent

12.75 per cent

13.25 per cent

13.50 per cent

14.00 per cent

13.00 per cent

14.50 per cent


�



22.

23.

14.00 per cent

13.00 per cent

For Works sanctioned between 1st April1999 and March 2000







24.

25.

26.

27.

28.

29.

30.

13.50 per cent

12.50 per cent

11.50 per cent

9.75 per cent

8.75 per cent

9.00 per cent

9.00 per cent


31. 8.50 per cent

The productivity test involves certain proforma adjustments which do not appear in the regularGovernment Accounts.

Revenue Receipts include Revenue assessed and collected by the Revenue Department andactual receipts in the Public Works Divisions.

32. For Works sanctioned between 1st April2007 and 31st March 2008

8.00 per cent

STATEMENT No. 3 - concld.

��

STATEMENT No. 4

5,71,83.76 1,18,41.18 22,15.75 6,68,09.19 (+)96,25.43

Internal debt of theState Government

Loans and Advancesfrom the CentralGovernment

5,02,48.93

69,34.83

1,07,97.98

10,43.20

18,96.53

3,19.22@

5,91,50.38

76,58.81

(+)89,01.45

(+)7,23.98

Total Public Debt

DEBT POSITION

(i) STATEMENT OF BORROWINGS

Nature of

borrowing

Balance on 1st

April

Receipts

during

the year

Repayments

during

the year

Balance on

31st March

Net

Increase(+)

Decrease(-)

(1) (2) (3) (4) (5) (6)( in crores of rupees )

E Public Debt -

1.

2.

I Small Savings,Provident Funds, etc

Grand Total

74,70.89 37,13.36 31,35.65 80,48.60 (+)5,77.71

6,46,54.65 1,55,54.54 53,51.40 7,48,57.79 (+)1,02,03.14

2008 2009

No law has been passed by the Legislature of the State under the provisions of Article 293 ofthe Constitution laying down the limit within which Government may borrow on the security of theConsolidated Fund of the State. However, the Tamil Nadu Legislative Assembly has passed the 'TamilnaduFiscal Responsibility (Amendment) Act 2005' (ACT No. 7 OF 2005) on 10.5.2005. As per the Act read withthe Tamil Nadu Fiscal Responsibility Act, 2003 (ACT No. 16 OF 2003) passed on 17.5.2003 and the TamilNadu Fiscal Responsibility (Amendment) Act, 2004 (ACT No. 6 OF 2004) passed on 23.2.2004, theGovernment has committed to: (a) reduce the ratio of revenue deficit to revenue receipt every year by three per cent to five percent depending on the economic situation in that year to a level below five per cent by 31st March 2008,eliminate revenue deficit by 2008-2009 and adhere to it thereafter; (b) reduce the ratio of fiscal deficit to Gross State Domestic Product every year by 0.25 per centto 0.30 per cent beginning from financial year 2002-2003 with medium term goal of not being more than threeper cent of fiscal deficit to Gross State Domestic Product to be attained by 31st March 2008 and adhere to itthereafter.

��

@ This includes debt waiver of Rs.2,63.28 crores sanctioned to Tamil Nadu Government by the Government of India, Ministry of Finance, Department of Expenditure as per the recommendations of Twelfth Finance Commission.


EXPLANATORY NOTES

1. Internal Debt of the State Government - This covers mainly long term loans raised in the openmarket, borrowings from autonomous bodies like the Life Insurance Corporation of India, National Co-operativeDevelopment Corporation and Special Securities issued to National Small Savings Fund of Central

(i) During the year, Rs. 750 crores, Rs.750 crores and Rs.1000 crores of loans by way of auctioningGovernment Stock were raised redeemable at par in 2018 carrying interest of 8.23 per cent, 6.95per cent and6.40 per cent respectively. Also Rs.1000 crores, Rs.1000 crores, Rs.1200 crores, Rs.1000 crores, Rs.1200crores, Rs.1216.80 crores and Rs.480.93 crores of loans by way of auctioning Government Stock were raisedredeemable at par in 2019, carrying interest of 6.65 per cent, 7.00 per cent , 7.26 per cent, 7.45 per cent, 7.65per cent, 8.48 per cent and 8.24 per cent respectively.

Full particulars of the outstanding loans are found in Statement No.17 and Annexure thereto.

(ii) Arrangements for amortisation - There is the system of creation of Sinking Funds by transferringfunds from revenue to the Fund for amortisation of open market loans, Central Government loans and SpecialSecurities issue� to National Small Savings Fund.

During the year, a sum of Rs.450 crores has been transferred from revenue to the Fund towardsamortisation of Central Government loans and Special Securities issued to National Small Savings Fund. Theaccretion in the Sinking Fund together with the income earned on the investments of the Fund would beinvested in easily encashable investments in Central Government dated securities.

The balances in the Fund at the commencement and at the end of 2008-2009 are given below:

Balance on 1st April

2008

Additionduring the

year

Withdrawal during the

year

Balance on31st March

2009

( 1 ) ( 2 ) ( 3 ) ( 4 ) ( 5 )( in crores of rupees )

Sinking Fund

Out of the total balance in the Fund, Rs. * crores were invested in securities. The marketvalue of these securities on 31st March 2009 as reported by Government was Rs.2417.41 crores.

2. Loans and Advances from the Central Government - Details of loans taken by the State fromGovernment of India are given in Annexure to Statement No. 17.

3. Small Savings, Provident Funds, etc - This comprises Treasury Savings Bank Deposits, theProvident Fund Balances of Government servants and certain other funds. The particulars are given inStatement No. 17.

19,95.85 4,70.98 0.42 24,66.41

2273.05

��

* Please refer foot note (a) in Annexure to Statement No.19.

Government.


(ii) OTHER OBLIGATIONS

Nature of

Obligations

Balance

on 1st

April

Receipts

during

the year

Repayments

during

the year

Balance

on 31st

March

Net

increase (+)

decrease(-)

during the year

(1) (5)(4)(3)(2) (6)

( in crores of rupees )

(i) Depreciation reserve funds of commercial undertakings, etc.

(ii) Deposits of Local Funds, etc.

Non-Interest bearing obligations -

(i) Other earmarked funds, etc.

(ii) Deposits of Local Funds,Civil Deposits, etc.

Total

2.70 0.13 0.00 2.83 (+) 0.13

22,85.61 36,30.34 32,78.49 26,37.46 (+)3,51.85

6,65.19 52,23.64 44,13.30 14,75.53 (+)8,10.34

34,63.61 1,37,76.70 1,25,52.11 46,88.20 (+)12,24.59

64,17.11 2,26,30.81 2,02,43.90 88,04.02 (+)23,86.91

In addition to the above, the balances at the credit of earmarked and other funds as alsocertain deposits, to the extent to which they have not been invested but are merged with thegeneral cash balance of Government, also constitute the liability of Government. The amount ofsuch liability at the end of was Rs. crores as shown below� �urther details aregiven in Statements No.16 and 19.

2008 2009

2008-2009 8804.02

��

188,04.02

Interest bearing obligations-


(iii) SERVICE OF DEBT

during the year

decrease (-)

increase (+)

Net

(1) (3) (4)(2)

( in crores of rupees )

Gross debt outstanding at theend of year

Other obligations at the end of year(i) Interest paid by Government -

(a) On Public Debt and Small Savings, Provident Funds, etc.

(b) On other obligations

Total

(ii) Deduct -

(a) Interest received on Loans and Advances given by Government(b) Interest realised on Investment of cash balances

(iii) Net amount of interest charges

Percentage of gross interest[Item (i) ] to total revenue receipts

Percentage of net interest[Item (iii) ] to total revenue receipts

6,46,54.65 7,48,57.79 (+)1,02,03.14

64,17.11 88,04.0� (+)23,86.9

56,72.44 57,34.88 (+)62.44

4,13.41 2,27.94 (-)1,85.47

60,85.85 59,62.82 (-)1,23.03

72.21 2,05.21 (+)1,33.00

6,13.28 5,88.56 (-)24.72

54,00.36 51,69.05 (-)2,31.31

12.81 10.83 (-)1.98

11.36 9.39 (-)1.97

There were, in addition, certain other receipts and adjustments totalling Rs.6,71.31crores such as interest from Commercial departments,etc. If these are also taken intoaccount, the net burden of interest on the revenue will be Rs.44,97.74 crores working out to8.17 per cent of the revenue. The Government also received during the year Rs.36.01 crores as dividends oninvestments in commercial underta ings. etc.

2007-2008 2008-2009

Interest on Debt and Other obligations - The outstanding gross debt and other obligations and thetotal net amount met from revenue during 2007-2008 and 2008-2009 on interest charged thereonwere as shown below:

��

69,18,14.25 28,29,93.51 19,34,23.42 78,13,84.34 8,95,70.09

b

c

27,35,22.99

37,88,21.92

8,55,38.81

19,05,47.55

5,97,20.85

12,53,98.00

29,93,40.95

44,39,71.47

2,58,17.96

6,51,49.55

i

ii

iii

iv

v

vi

i

ii

iii

iv

v

vi

vii

x

Education,Sports,Art and Culture


Water �upply,Sanitation,Housingand Urban developmentInformation and Broadcasting

Welfare of ScheduledCaste,Scheduled Tribes and?ther Backward ClassesSocial Qelfare and Nutrition

Agriculture and \llied \ctivities

Rural êvelopment


Irrigation and Flood òntrol

Energy

Industry and Minerals

Transport


15,22.52

1,05.07

26,23,15.36

6,85.13

53,49.06

35,45.85

18,22,91.48

22,19.98

36,99.88

73,01.58

4,07,31.38

10,91,38.19

3,34,24.01

15.42

2,50.00

0.00

8,10,85.14

41,78.42

25.25

0.00

14,26,80.54

0.00

0.00

0.00

0.00

2,28,03.83

2,50,63.18

0.00

2,54.37

0.03

5,94,25.40

0.00

41.76

-0.71

11,27,68.25

2,66.49

0.92

-2,43.88

22,35.20

1,03,21.74

1.97

47.31

15,18.15

1,05.04

28,39,75.10

48,63.55

53,32.55

35,46.56

21,22,03.77

19,53.49

36,98.96

75,45.46

3,84,96.18

12,16,20.28

5,84,85.22

-31.89@

-4.37

-0.03

2,16,59.74

41,78.42

-16.51

0.71

2,99,12.29

-2,66.49

-0.92

2,43.88

-22,35.20

1,24,82.09

2,50,61.21

-47.31

Total - b Loans for Social Services

Total - c Loans for Economic Services

STATEMENT No. 5LOANS AND ADVANCES BY THE STATE GOVERNMENT

Serial number and category

of loans and advances

Outstanding on

1st April

Paid during

the year

Repaid during

the yearOutstanding on

31�� March

Net addition

during the

year(1) (2) (3) (4) (5) (6)


3,69,95.62 24,73.72

Loans to Government ServantsLoans for Miscellaneous purposes

68,67.15 40.0

82,13.69 90.88

3,56,49.08 24,22.84

-13,46.54-50.88

Loans for

Loans for

Grand Total

Social Services

Economic Services

2008 2009

(i) STATEMENT OF LOANS AND ADVANCES(A)

��

(A) A detailed account is given in Statement No.18.@ Reason for minus balance is under examination.

d

e


(ii) RECOVERIES IN ARREARS

Out of the loans and advances, the detailed accounts of which are maintained in the Accoun��Office and in the Office of the Commissioner of Municipal Administration, the amounts overdue asinstalments of principal and interest at the end of 2008-2009 were as under :

Amounts overdue on 31st March 2009

Principal Interest Total

(1) (2) (3) (4)( in lakhs of rupees )

Municipalities, Panchayat Union Councils,Town Panchayats and Village Panchayats

Balance as per Commissioner of MunicipalAdministration

Balance due - other items

Total

Yearwise details of the overdue amounts are given below{

2005-2006

and earlier

years

Total

(1) (2) (3) (4) (5) (6)( in lakhs of rupees )

PrincipalCommissioner of MunicipalAdministration

Others

Interest

Commissioner of MunicipalAdministration

Others

Total

2006-2007 2007-2008 2008-2009

4,50,85.00* . . 4,50,85.00

11,46.55 13,22.32 24,68.87

4,62,31.55 13,22.32 �,75,53.87

. . . . . . 4,50,85.00 4,50,85.00

9,07.44 72.24 79.46 87.41 11,46.55

. . . . . . . . . .

12,74.08 17.80 16.02 14.42 13,22.32

21,81.52 90.04 95.48 4,51,86.83 4,75,53.87

��

* An outstanding loan (inclusive of interest) of Rs.787.42 crores as on 1.4.2007 ordered to be waived by Government of Tamil Nadu (vide G.O.(Rt) No.149 MAWS,dt.9.11.2007) has been converted into interest free new Consolidated Government loan of Rs.614.52 crores payable by the ULBs in 4 annual instalments (vide G.O (Ms) No.52 MAWS(MA2), dt.30.03.2009). The first instalment of Rs.163.67 crores has been remitted to Government account during 2008-09.

STATEMENT No. 6

GUARANTEES GIVEN BY THE GOVERNMENT FOR REPAYMENT OF LOANS, ETC.,RAISED BY STATUTORY CORPORATIONS, LOCAL BODIES AND OTHER INSTITUTIONS

Guarantees have been given by Government of Tamil Nadu for the due discharge of certain liabilities

like loans, repayment of share capital, etc., raised by Statutory Corporations, Government companies and

Co-operative institutions as also for payment of interest and minimum dividend outstanding on

31st March 2009. The total amount of guarantees on 31st March 2009 was Rs 1,10,61.71 crores, against

which sums outstanding on that date were Rs 44,87.46 crores, as shown below :

Maximum Sums guaranteedamount outstanding on

guaranteed 31st March 2009

Principal Interest


I. Statutory Corporationsand Boards 93,17,80.17 35,46,18.71 1,27,20.28

II. Government Companies 7,29,83.58 4,69,83.59 . .

III. Co-operative Institutions 10,14,07.36 4,71,43.60 17,90.04

_______________________________________________ Total 1,10,61,71.11 44,87,45.90 1,45,10.32

_______________________________________________

These guarantees constitute contingent liabilities on the State Revenues.

In consideration of the guarantees given by Government, the institutions are, in some cases, required

to pay guarantee commission. The guarantee commission received by Government during 2008-2009 was

Rs 41,62.73 lakhs and the amount of commission outstanding for recovery as on 31st March 2009 was

Rs 14,18.90 lakhs.

The Tamil Nadu Legislative Assembly has passed the ‘Tamil Nadu Fiscal Responsibility Act, 2003’

( ACT No. 16 OF 2003 ) on 17.5.2003. As per the Act read with the Tamil Nadu Fiscal Responsibility

( Amendment ) Act 2004 ( ACT No. 6 OF 2004 ) passed on 23.2.2004 and Tamil Nadu Fiscal Responsibility

(Amendment) Act, 2005 (Tamil Nadu Act No.7 OF 2005) passed on 10.05.2005, the Government have

committed to :

(i) cap the total outstanding guarantees to hundred per cent of the total revenue receipt in the preceding

year or at ten per cent of Gross State Domestic Product, whichever is lower;

(ii) cap the risk weighted guarantees to seventy-five per cent of the total revenue receipt in the preceding

year or at seven and half per cent of Gross State Domestic Product, whichever is lower.

��


Government have constituted a “Guarantee Redemption Fund” - vide G.O.Ms. No.102

Finance (L&AC) dt. 31.03.2003 for discharge of invoked guarantee. An amount of Rs. 10.00 crore had been

credited to the Fund during 2008-09. No expenditure was met from the Fund during the year, details of which

are given under Grant 16 in Appropriation Accounts 2008-09. As at the end of 2008-09, Rs. 2,84.00 crore had

been credited to the Fund, of which Rs. 1,75.06 crore had been spent and the balance in the Fund as on

31 March 2009 was Rs. 1,08.94 crore.

The particulars of guarantees are given below :

Parties on whose behalf Maximum Sums guaranteed

guarantee has been given amount outstanding on

and nature of guarantee guaranteed 31st March 2009

Principal Interest


1. Statutory Corporations and Boards-

(a) Tamil Nadu Electricity Board -(Guarantee given under Section66 of the Electricity (Supply) Act,1948) - 84,20,73.73 33,23,14.10 1,27,20.28Guarantee for repayment withinterest of loans received fromState Bank of India, LifeInsurance Corporation,Commercial Banks, the RuralElectrification Corporation,Power Finance Corporation,Private placement of Boards etc.

(b) Tamil Nadu Housing Board - Guaranteefor the repayment of loan obtained fromHUDCO and for redemption ofDebentures 13,45.44 12,95.28 . .

(c) Corporation of Chennai -Public Loan 5,90.00 5,90.00 . .

(d) Chennai Metropolitan WaterSupply and Sewerage Board - 1,82,17.00 1,49,04.56 . .

Guarantee for repayment ofloan received from Life InsuranceCorporation of India

�





Principal Interest


(e) Tamilnadu Water and DrainageBoard (TWAD) * - 6,95,54.00 55,14.77 . .

Guarantee for repayment ofloan received from TUFIDCOand Life Insurance Corporationof India

_______________________________________________

Total 93,17,80.17 35,46,18.71 1,27,20.28

_______________________________________________

2. Government Companies -

(a) Tamil Nadu Industrial InvestmentCorporation Limited (TIIC) - 3,25,95.99 3,16,13.73 . .

Guarantee for repayment withinterest, of bonds,fixed deposits, loans andother deposits

(b) Tamil Nadu Industrial DevelopmentCorporation Limited (TIDCO) 10,58.00 9,67.15 . .

Guarantee for redemptionof debentures issued

(c) Tamil Nadu Urban DevelopmentFund - 1,64,83.32 7,10.18 . .

Guarantee for repayment ofloans sanctioned by erstwhileMunicipal Urban Development Fund(MUDF)

_________________________________________________________________________________________

* Guarantee Fee of Rs. 9,57.44 lakhs is outstanding for recovery.

�





Principal Interest


(d) Tamil Nadu Backward ClassesEconomic Development CorporationLimited (TABCEDCO) * - 1,04,21.27 73,68.77 . .

Guarantee for loans obtained fromNational Backward Classes Financeand Development Corporation.

(e) Tamil Nadu Civil SuppliesCorporation Limited - 20,00.00 19,01.00 . .

Guarantee for obtaining Cashcredit from State Bankof India

(f) Tamil Nadu TransportDevelopment FinanceCorporation Limited(TDFC) - 1,00,00.00 40,00.00 . .

Guarantee for repayment ofprincipal amount availed fromLife Insurance Corporationof India

(g) Tamil Nadu StateTransport Corporation(Madurai)Limited, Madurai - 75.00 75.00 . .

(h) State Express TransportCorporation Tamil Nadu Limited 3,50.00 3,47.76 . .

Guarantee for Cash credit fromIndian Overseas Bank andCanara Bank

______________________________________________Total 7,29,83.58 4,69,83.59 . .

______________________________________________

* Guarantee Fee of Rs.29.19 lakh� is outstanding for recovery

��





Principal Interest


3. Co-operative Institutions -Guarantees for repayment of loansadvanced by Government of India,Reserve Bank of India, State Bank ofIndia, Life Insurance Corporation ofIndia, Commercial Banks and otherfinancial institutions and repaymentof debentures, fixed deposits, cashcredit accommodation and letter ofguarantee to suppliers for deferredpayment -

(a) Tamil Nadu Cooperative MilkProducers’ Federation Limited -

Guarantee for repayment of loan toNational Savings Development Boardand Tamil Nadu State Co-operative bank 52,57.67 86.28 26.27

(b) Co-operative Sugar Mills * - 4,19,17.04 2,03,88.72 1,10.34

(c) Co-operative Spinning Mills ** - 38,32.65 25,61.88 16,53.43

(d) TamilNadu State Apex Co-operativeBank *** - 4,04,00.00 49,10.73 . .

(e) Tamil nadu Co-operative StateAgriculture and Rural DevelopmentBank- 1,00,00.00 1,91,95.99 . .

______________________________________________Total 10,14,07.36 4,71,43.60 17,90.04

______________________________________________

GRAND TOTAL 1,10,61,71.11 44,87,45.90 1,45,10.32

______________________________________________

_________________________________________________________________________________________* Guarantee Fee of Rs. 1,69.56 lakh� is outstanding for recovery.** Guarantee Fee of Rs. 1,16.84 lakh� is outstanding for recovery.*** Guarantee Fee of Rs. 1,45.87 lakh� is outstanding for recovery.

��

STATEMENT No. 7

CASH BALANCES AND INVESTMENTS OF CASH BALANCES

(1)

On 1st April On 31st March

(2) (3)( In lakhs of rupees )

(a) General Cash Balance -

1. Cash in Treasuries

2. Deposits with Reserve Bank

3. Remittances in Transit

Total

Investments held in the CashBalance Investment Account

4.

Total (a)

0.64 1.04

-8,15,11.00 -1,36,88.88(A)

16,79.71 16,37.71

-7,98,72.65 -1,20,08.13(B)

1,02,90,12.22 1,39,25,60.76

94,91,39.57 1,38,05,52.63

2008 2009

��

(A) There was a difference of Rs.52,71.18 lakhs (Net Debit) between the figures reflected in the Accounts :Rs.1,36,88.88 lakhs (Net Credit) and that intimated by the Reserve Bank of India Rs.1,89,60.06 lakhs (Net Debit).Difference to the extent of Rs.39,99.51 lakhs (Net Debit) comprising a Debit of Rs.1,21,77.63 lakhs and a Credit of Rs.81,78.12 lakhs stands cleared at the end of June 2009 leaving a balance of Net Debit of Rs.12,71.67 lakhs (Debit: Rs.81,59.57 lakhs and Credit: Rs.68,87.90 lakhs).(B) Excess drawal of Rs.1,36�89 ��"#��was allowed by RBI on account of investment by the Government of Tamil Nadu with RBI to the extent of Rs.1,39,25�61 ��"#�.

STATEMENT No. 7 -contd.

On 1st April2008

On 31st March2009

(1) (2) (3)( in lakhs of rupees )

(b) Other Cash Balances and Investments -

1. Cash with Departmental Officers viz Public Works, Forest and Transport Departments

2. Permanent advances for contingent expenditure with Departmental Officers3. Investments of earmarked funds

Total (b)

Total (a) and (b)

Increase Decrease

(1) (2) (3)( in lakhs of rupees )

Revenue Surplus

Increase in State Provident Funds andSmall Savings DepositsExcess of Expenditure over Receipts in loansand advances by the State Government

Excess of Receipts over disbursementsunder other debt, deposit etc., heads

Expenditure (capital account)

Total

Net increase

2,01.31 1,75.44

6,69.93 7,04.19

26,72,45.24 24,14,99.61

26,81,16.48 24,23,79.24

1,21,72,56.05 1,62,29,31.87

14,52,24.92 0.00

5,77,71.30 0.00

0.00 8,95,70.09

86,48,68.58 0.00

91,04,30.42

1,00,00,00.51

6,78,64.52

1,06,78,65.03

1. The cash balance represents the combined balances of Consolidated Fund, ContingencyFund and Public Account. The amount under "Deposits with Reserve Bank" represents the balance after taking intoaccount the inter-Government monetary settlements advised to the Reserve Bank upto25th April 2009. The increase of Rs. 6,78,64.52 lakhs in the general Cash Balance from Rs.(-) 7,98,72.65lakhs at the beginning of 2008-2009 to Rs.(-)1,20,08.13 lakhs at the end of the year is explainedbelow:

��0.23|

��

* Due to rounding.


2. (a) The details of investments from out of the general cash balance on 31st March 2009 are as follows:Investments in Treasury Bills and Securities of the Government of India were Rs. lakhs as on 31st March 2009.

(b) Interest realised on Cash Balance Investments made during the year was Rs. lakhs.

3. The details of investments from out of the earmarked funds are given below� Further details are given inStatement No. 19 and Annexure thereto.

Details of Investments

Earmarked Fund Governmentof India

Securities

Governmentof Tamil

NaduSecurities

Securities ofother State

Government�

OtherSecurities

TreasuryBills

Total

} In lakhs of rupees %

1. Sinking Fund

2. Famine Relief Fund3. Infrastructure Development Fund

(A) Rupees 500 lakhs was recorded (May 2004) as maturity proceeds of '11.50 per cent Govermentof India Securities 2004' stated to be originally held by Tamil Nadu Urban Development Fund and Rs. 800lakhs was recorded (August 2006) as maturity proceeds of '13.85 per cent Government of India Securities2006' stated to be originally held by Tamil Nadu Transport Development Finance Corporation andsubsequently transferred to Government of Tamil Nadu. These investments were not accounted asSinking Fund Investments during earlier years. In view of this, the balance in Government Securuties ason 31st March 2009 is understated by Rs.1300 lakhs. The matter is under correspondence withGovernment for correct accounting. This amount includes a sum of Rs. 0.09 lakh which does not constitute an investment but is aresidual balance awaiting future investments by Reserve Bank of India on behalf of Government of TamilNadu. This residual balance has been kept under the head of account '8222.02.101.AB.003'�

22,72,94.80(A) 10.00 22,73,04.80

8.75 8.75

1,41,86.06 1,41,86.06

22,73,03.55 10.00 1,41,86.06 24,14,99.61Total

1,39,25,60.76

5,88,55.89

(1) (2) (3) (4) (5) (6) (7)

. . . . . .

. .. .. .. .

. . . . . . . .

. .. .

��

4. Under an agreement with the Reserve Bank of India, Government of Tamil Nadu have to maintain with the Bank a minimum balance of Rs.3.25 lakhs on all the days. If the cash balance falls below the agreed minimum, the deficiency is made good by taking Ways and Means advances from the Bank.

Special Ways and Means advances are given by the bank against

investments made by State Governments in the Government of India Securities. The Special Ways and Means Advances have to be availed of before seeking accommodation under the Normal Ways and Means Advances. The details of limits on Special Ways and Means advances during the year are given below. With effect from Maximum Limit (Rs. in crores) 01.04.2008 6523.40 02.04.2008 6523.75 16.04.2008 6523.71 17.04.2008 6523.33 02.05.2008 6852.69 09.05.2008 6512.65 14.05.2008 6512.45 16.05.2008 6829.36 23.05.2008 7828.24 30.05.2008 7827.29 06.06.2008 8724.17 13.06.2008 9639.18 20.06.2008 9683.39 27.06.2008 9659.16 02.07.2008 9647.66 03.07.2008 9638.59 28.07.2008 9638.91 29.07.2008 9638.99 30.07.2008 9638.91 08.08.2008 9640.56 12.08.2008 9649.79 13.08.2008 9640.37 22.08.2008 10548.29 25.08.2008 10561.08 28.08.2008 10551.60 29.08.2008 10554.95 30.08.2008 10557.65 01.09.2008 10557.64 05.09.2008 9656.17

��

STATEMENT NO. 7 -contd.

12.09.2008 10451.20 19.09.2008 10458.14 22.09.2008 9358.38 25.09.2008 9358.34 26.09.2008 9026.74 01.10.2008 9039.65 03.10.2008 9198.77 16.10.2008 8740.90 17.10.2008 9206.21 22.10.2008 9225.36 31.10.2008 8538.29 07.11.2008 8541.77 14.11.2008 8737.77 24.11.2008 8738.33 28.11.2008 9263.54 12.12.2008 7509.37 19.12.2008 7520.81 26.12.2008 6611.85 01.01.2009 6780.51 02.01.2009 6781.30 09.01.2009 6781.42 16.01.2009 6316.11 06.02.2009 6319.31 12.02.2009 6319.40 13.02.2009 5616.79 20.02.2009 4708.87 24.02.2009 4721.93 25.02.2009 4720.36 27.02.2009 3680.67 28.02.2009 3670.48 13.03.2009 3600.20 20.03.2009 3194.91 25.03.2009 3194.91 26.03.2009 2865.85 31.03.2009 3158.35

Normal Ways and Means advances not exceeding Rs.730 crores with effect from 1.4.2008 are also made by the Bank whenever necessary. If even after the minimum advance is given, there is a shortfall in the minimum Cash Balance, the same is left uncovered. The term shortfall, in general, refers to the total amount falling short of the minimum balance required to be maintained with the Bank on any day. Out of the total

��


amount falling short of the required minimum, the amount upto the limit of minimum balance is treated as shortfall, the further deficiency being deemed as unauthorized overdraft by the Reserve Bank of India for purposes of calculation of interest.

Interest is payable on the advances, shortfall and overdrafts. The Special advances carried interest at 1 per cent below the Bank rate. The Normal advances upto 90 days and shortfall carried interest at the Repo rate and Normal advances beyond 90 days at 1 percent above the Repo rate. Overdrafts upto 100 per cent of Normal advances limit carried interest at 2 percent above the Repo rate and overdrafts exceeding 100 percent of Normal advances limit at 5 percent above the Repo rate.

During the year 2008-09, the State Government was able to maintain the agreed minimum balance with the Reserve Bank of India to the extent given below:- Number of days on which the minimum balance was maintained without any advances 365 Number of days on which the minimum balance was maintained obtaining Special Ways and Means advances . . Number of days on which the minimum balance was maintained by obtaining Normal Ways and Means advances (a) upto 90 days . . (b) beyond 90 days . . Number of days on which there was a shortfall in the agreed minimum balance even after availing Special and Normal Ways and advances to the full extent, but no overdraft was obtained. . . Number of days on which overdrafts were obtained - (a) upto 100 per cent of Normal Ways and Means advances limit . . (b) exceeding 100 per cent of Normal Ways and Means advances limit . . ------------ Total 365 ------------ No Ways and Means advances were obtained during the year.

��

STATEMENT NO. 7 -con��d.

STATEMENT No. 8

SUMMARY OF BALANCES UNDER CONSOLIDATED FUND, CONTINGENCY FUNDAND PUBLIC ACCOUNT

The following is a summary of the balances on the 31st of March 2009

Debit Balance Sector of the

General

account

Name of

Account

Page Credit Balance

(1) (2) (3) (4) (5)

(In Thousands of Rupees) (In Thousands of Rupees)

A to D G, Hand part of L

Government Account

E Public Debt

F Loans and Advances

Contingency Fund

Public AccountI Small Savings, Provident

Funds, etcJ Reserve Funds

(a) Reserve Funds BearingInterest -Gross Balance(b) Reserve Funds notBearing Interest -Gross Balance

Investments

K Deposits and Advances(a) Deposits BearingInterest(b) Deposits not BearingInterest

(c) Advances

6,68,09,19,58~

78,13,84,34

1,49,49,35

2,82,81

26,37,46,35

46,88,19,75

6,56,42,56,74

80,48,60,30

38,90,52,28

7,09,15

24,14,99,61

Part of Suspense -L

Investments

Other Items (net)

Remittances

Cash balance (closing)

M

N

TOTAL

1,39,25,60,76

-1,20,08,13

30,49,37,08

4,08,34,74

8,96,84,02,24 ��

�

8,96,84,02,24

61

270

272

273

274

275

277

277

278

280

280

282

281 - 284

285

286-23*

* Due to rounding.~�^��#��!��#��<��!��^��=��#��!��#��!��`��

STATEMENT No.8 - contd.

1. The significance of the head "Government Account" is explained in note 4 below. The other headings inthis summary take into account the balance under all account heads in Government books where Governmenthave liability to repay the moneys received or have a claim to recover the amounts paid and also heads ofaccounts opened in the books for adjustment of remittance transactions. It must be understood that thesebalances cannot be regarded as a complete record of the financial position of the Government of Tamil Nadu asthese do not take into account all the physical assets of the State, such as lands, buildings, communications,etc., nor any accrued dues or outstanding liabilities which are not brought to account under the cash basis ofaccounting followed by Government.

2. A summary of receipts, disbursements and balances under Debt, Contingency Fund and Public Account isgiven in Statement 16. In almost all cases, there were unreconciled differences in the closing balances as reported in StatementNo.16 and that shown in the separate registers of other records maintained in the Accounts Offices/departmental offices for the purpose. Steps are being taken to settle the discrepancies as soon as possible. Inmany cases, full details and documents required for the purpose are awaited from departmental/treasury officersas detailed in Appendix II. The balances are communicated to the officers concerned every year for verification and acceptance. In alarge number of cases, such acceptances have not been received. Instances where the verification andacceptance of balances involving large amounts have been delayed, are given in Appendix III.

3. Adjustments consequent on reorganisation of States - Consequent on the formation of Andhra State from 1st October 1953, the closing balances under Debt andPublic Account heads of the composite State on 30th September 1953 were allocated among the residuaryMadras State, Andhra State and Mysore State on the basis laid down in the seventh schedule to the AndhraState Act, 1953. In a few cases where the basis of allocation of balances is still under settlement, thebalances(including the balances relating to the former Bellary District passed partly to Andhra and partly toMysore-now Karnataka) pertaining to the Composite Madras State, have been provisionally brought over to thebooks of the residuary Madras State pending transfer of the portion attributable to the other States aftersettlement is reached. A similar course has been followed consequent on reorganisation of States from 1stNovember,1956.4. Government Account - Under the system of book-keeping followed in the Government Accounts, theamounts booked under revenue, capital heads and other transactions of Government, the balances of which arenot carried forward from year to year in the accounts are closed to a single head called "Government Account".The balance under this head represents the cumulative result of all such transactions so that after addingthereto the balances under Contingency Fund, Public Debt, Loans and Advances, Small Savings, ProvidentFunds, etc., Reserve Funds, Deposits and Advances, Suspense and Miscellaneous (other than MiscellaneousGovernment Account) and Remittances, the closing cash balance at the end of the year may be worked out andproved. The Government account for 2008-2009 given below, will show how the balance at the end of the yearhas been arrived at.

5,80,07,93,64

5,50,42,50,89 5,35,90,25,97

91,04,30,42 17,42,29

6,56,42,56,74

12,07,02,49,92 12,07,02,49,92

Dr.( in Thousands of Rupees)

Details Cr.( in Thousands of Rupees)Balance at the debit of Government

Account on 1st April 2008Revenue ReceiptsExpenditure on Revenue AccountExpenditure on Capital AccountMiscellaneous

Balance at the debit of GovernmentAccount on 31st March 2009

Explanatory Notes

Due to rounding in 2007-2008-11

�

STATEMENT No.8 - concld.

The net Credit of Rs.17,42,29 thousands shown against "Miscellaneous" represents the cumulative effect ofadjustments made under certain heads in Part III - Public Account which are closed to Government. The detailsof adjustments are given below:

Debit Credit(In Thousands of Rupees)

Writes-off from Heads of Account closing to balance -

Credits / Debits adjusted to State Provident Fund onCollateral evidence with a view to completing accounts ofsubscribers

Unreconciled balance under UCS-Civil (PAO Supplies,New Delhi)

Ledger Balance Adjustment Account -Being the clearance of the balance under Tamil NaduState Renewal Fund to the extent of loan payment madefrom the Fund

1.

2.

52

23,19

17,66,00

Total 23,71 17,66,00

Net Credit 17,42,29

��

NOTES � ACCOUNTS

1. The Statements on (i) Statement on Committed Liabilities of the State in Future,

(ii) Statement on implications for Major Policy Decisions during the Year on New

Schemes Proposed in the Budget for the Future Cash Flows and (iii) Statement

on Maintenance Expenditure of the State in Future proposed to be included in the

Finance Accounts for 2008-09 have not been included for the following reasons.

In respect of statements (i) and (ii) details are to be obtained from the State

Government and their inclusion in the Finance Accounts depends on furnishing of

the details by the State Government. As regards statement (iii) maintenance

expenditure is captured at minor head under the major head 2059 only. Matter has

been taken up with the State Government regarding the feasibility to furnish the

details under Salary and Non-Salary component.

2. In Tamil Nadu State the Minor head ‘800- Other Receipts’ and ‘Other Expenditure’

connote specific and distinct schemes thereunder and do not reflect any

miscellaneous receipts/expenditure which are not classifiable under other minor

heads. The details of these expenditure are depicted at the sub head (scheme)

level or below in the Detailed Demands for Grants and corresponding headwise

Appropriation Accounts forming part of the State Government Accounts. A

comprehensive review is, however, being conducted for achieving greater

transparency in financial reporting.

3. In Tamil Nadu State, the concept of AC/DC Bill is not in vogue. The State Government

is likely to revert to this system in future.

4. Transfer of Funds to PD Accounts – Transfer to PD Accounts is booked asexpenditure in the Consolidated Fund (service major heads) of the State. WhileGovernment is authorized to open Personal Deposit Accounts in order to depositmoney for specific purposes, the Administrators are required to close such accounts�� the last working day of the year and transfer the unspent balances back to the

Government Accounts. Out of 38 PD Accounts opened in 2008-09 for Rs. 3,16.86

crores, remittances of unspent balances were made in 32 accounts. In respect of

��

the remaining 6 accounts, Rs.14.67 crores details of remittances are awaited, as

the request for the re-opening of PD Account in 2009-10 has not been received

from the administrators concerned.

5. Reconciliation of Receipts and Expenditure : All the Drawing and Disbursing

Officers are required to reconcile the Receipts and Expenditure of the Government

with the figures accounted for by the Accountant General. Such reconciliation has

been completed for a value of Rs.5,89,24.53 crores constituting 94% of expenditure

and a value of Rs.54674.44 crores constituting 99% of receipts.

6. Cash balance worked out by AG is Rs.1,36.89 crores (credit).The cash balancereported by RBI as on 31st March is Rs.1,89.60 crores (debit). Thus there is a

difference of Rs. 52.71 crores (debit) between the two figures. The difference is

mainly because of non reporting of transactions by the Agency Banks. Out of this

difference, the items relating to Rs.39.99 crores (debit) have been identified and

taken into account during the next accounting period.

7. Guarantees reported in Statement No.6 are on the basis of the information received

from the State Government which is the authority for issuing such guarantees. Rs.10

crore has been transferred to Guarantee Redemption Fund. In respect of these

guarantees, no expenditure was met out of this Fund.

8. In respect of Loans and Investments for which detailed accounts are kept by the

State Government departments, no confirmation of balances is available. However,

constant efforts are made to obtain complete information.

9. Reserve funds are being reviewed and Government intimated for suitable action.

Consumer Welfare Fund has been taken up for review for the year 2008-09.

10. The Finance Accounts reflect the net balances under Suspense and Remittance

Heads. The outstanding balances under these heads is worked out by aggregating

the outstanding debit and credit balances separately under various heads. The

��

position of gross figures under major suspense heads for the last three years is

given below.

Constant efforts are underway to clear the balances under these heads. However,

clearance of suspense and remittance items depend on the details furnished by

the Government departments/Works and Forest divisions/Central Ministries/PAOs/

RBI etc.11. Under the Contingency Fund, Rs.50.65 lakhs was not recouped at the end of the

year.12. As far as Government of Tamil Nadu is concerned, there is no case of creation of

reserve funds not in conformity with the rules.

13. The State Government provides funds to State/district level autonomous bodies

and authorities, societies, non governmental organization, etc. for implementation

of centrally sponsored schemes (State Share) and State schemes. Since the funds

are generally not being spent fully by the implementing agencies in the same

financial year, there remain unspent balances in the bank accounts of these

implementing agencies. Such amounts are released even at the fag end of year,

remittances of unspent balances, if any, will generally be remitted only in the next

accounting year and are being distinctly shown under the minor head ‘911’.

Remittance of unspent balance amounting to Rs. 1,07,54,508 was made during

the year 2008-09.

Name of Minor Head

Dr. Cr. Dr. Cr Dr. Cr.101- PAO Suspense 24.4 0.5 34.2 1.09 39.47 0.87Net102- Civil 12 0.5 10.11 4.79 8.52 5.6Net110-RB Suspense 18.24 16.45 0.06 0.01 2.17 0Net

POSITION OF BALANCES UNDER SUSPENSE FOR THE LAST THREE YEAR� (Rs in Crore�)

2005-2006 2006-2007 2007-2008

1.79 0.05 2.17

23.9 33.11 38.6

11.5 5.32 2.92

��

��

_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

PART II - DETAILED ACCOUNTS AND OTHER STATEMENTS

A. REVENUE AND EXPENDITURE_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

��

��

STATEMENT No. 9

��STATEMENT OF REVENUE AND EXPENDITURE UNDER DIFFERENT HEADS FOR THE YEAR ��2009 EXPRESSED AS A PERCENTAGE OF TOTAL REVENUE/TOTAL EXPENDITURE

Heads Amount

(in lakhs

of rupees)

Percentage

of total

revenue

Percentage

of total

expenditure

(1) (2) (3) (4)

REVENUEA. Tax Revenue (i) Taxes on Income and Expenditure -

Corporation TaxTaxes on Income other thanCorporation TaxTaxes on Agricultural Income

Other Taxes on Income and Expenditure

Total - (i) Taxes on Income and Expenditure

(ii) Taxes on Property and Capital Transactions -

Land Revenue

Stamps and Registration Fees

Taxes on Wealth

Taxes on Immovable Property Other thanAgricultural Land

Total - (ii) Taxes on Property and CapitalTransactions -

(iii) Taxes on Commodities and Services -

Customs

Union Excise Duties

State Excise

Taxes on Sales, Trade etc.

Taxes on Vehicles.

Taxes on Goods and Passengers

Taxes on Duties on Electricity

Service TaxOther Taxes and Duties onCommodities and Services

Total - (iii) Taxes on Commodities andServices -

Total - A. Tax Revenue

27,90,98.00

17,52,50.00

0.78

-11.00

2,07,72.78

37,93,68.12

2,61.00

11,78.56

16,26,98.00

14,18,89.00

57,55,51.60

2,06,74,69.84

17,09,56.87

9,78,73.75

3,55,69.20

9,19,28.00

1,96,62.56

5.07 5.21

3.18 3.27

0.00 0.00

0.00 0.00

0.38 0.39

7.08

0.00 0.00

0.02 0.02

2.96 3.03

2.65

10.74

37.56 38.58

3.11 3.19

1.78 1.83

0.65 0.66

1.67 1.72

0.36 0.37

45,43,37.78 8.25 8.48

40,15,80.46 7.30 7.49

3,36,35,98.82 61.11 62.77

4,21,95,17.06 76.66 78.74

��

6.90

2.57

10.45

STATEMENT No. 9

Heads Amount

(in lakhs

of rupees)

Percentage

of total

revenue

Percentage

of total

expenditure

(1) (2) (3) (4)

REVENUE - concld.

B. Non-Tax Revenue

( i ) Fiscal Services

( ii ) Interest Receipts, Dividends and Profits

( iii ) Administrative Services

( iv ) Pension and Miscellaneous General Services

( v ) Social Services

( vi ) Economic Services

Agriculture and Allied Activities

Rural Development



Energy


Transport


Total - B. Non-Tax Revenue

C. Grants-in-Aid and Contributions

Grand Total - Revenue

12.32

15,01,09.47

2,90,34.82

3,85,18.72

5,94,63.04

2,28,34.54

2,41.75

11.96

32,79.84

0.64

25,82,27.78

48,14.05

46,83.82

71,35,01.08

0.00 0.00

2.73 2.80

0.54

0.70 0.72

1.08 1.11

0.41 0.43

0.00 0.00

0.00 0.00

0.06 0.06

0.00 0.00

4.69 4.82

0.09 0.09

0.09 0.09

12.96 13.31

57,12,32.75 10.38 10.66

5,50,42,50.89 100.00 102.71

-contd.

�

0.53

STATEMENT No. 9

Heads Amount

(in lakhs

of rupees)

Percentage

of total

revenue

Percentage

of total

expenditure

(1) (2) (3) (4)

EXPENDITUREA. General Services -

Fiscal Services

Collection of Taxes on Income andExpenditure

Land Revenue

Stamps and Registration

Collection of other Taxes on Propertyand Capital Transactions -

Collection of Taxes onCommodities and Services

State Excise


Taxes on Vehicles

Other Taxes and Duties onCommodities and Services


Total - Fiscal Services

Interest Payment andServicing of Debt

Collection of Taxes on Propertyand Capital Transactions -

Organs of State


Pension and Miscellaneous General Services

Total - A. General Services

(i)

(ii)

(iii)

(iv%

12.74

1,35,44.27

1,28,43.82

4,86.15

30,04.02

45,10.74

1,51,59.36

62,03.60

5,32.93

64,12,81.49

3,99,26.11

33,89,96.75

78,12,67.58

0.00 0.00

0.25 0.25

0.23 0.24

0.01 0.01

0.08 0.08

0.28 0.28

0.11 0.12

0.01 0.01

0.05 0.06

11.65 11.97

0.73 0.74

6.16 6.33

14.19 14.58

5,62,97.63 1.02 1.05

1,85,77,69.56 33.75 34.67

-contd.

�

STATEMENT No. 9 -concld.

Heads Amount

(in lakhs

of rupees)

Percentage

of total

revenue

Percentage

of total

expenditure

(1) (2) (3) (4)

Social Services -


Water Supply, Sanitation, Housing andUrban DevelopmentInformation and BroadcastingWelfare of Scheduled Castes,Scheduled Tribes and Other BackwardClassesLabour and Labour Welfare


Others

Total B - Social Services

Economic Services -

Agriculture and Allied ActivitiesRural Development



Energy


Transport

Science, Technology and Environment


Total C - Economic Services

D - Grants-in-aid and Contribution

Grand Total - Expenditure (Revenue Account)

B.

C.

88,04,14.93

27,08,88.17

7,89,52.42

10,82,91.67

2,02,81.35

54,36,92.60

57,77.47

24,78,10.11

7,29,96.69

13,96.67

7,21,37.27

12,94,10.01

5,31,99.55

9,15,23.32

12,60.30

29,63,99.15

Health and Family Welfare 22,88,49.63

16.00 16.43

4.16 4.27

4.92 5.05

1.43 1.47

1.97 2.02

0.37 0.38

9.88 10.15

0.10 0.11

4.50 4.62

1.33 1.36

0.03 0.03

1.31 1.35

2.35 2.41

0.97 1.00

1.66 1.71

0.02 0.02

5.38 5.53

7.23 7.42 39,79,75.10

2,13,71,48.24 38.83 39.88

96,61,33.07 17.55 18.03

5,35,90,25.97 97.36 100.00

��

EXPENDITURE-concld.

STATEMENT SHOWING THE DISTRIBUTION BETWEENCHARGED AND VOTED EXPENDITURE

Particulars Actuals for

Charged Voted Total

( In Thousands of Rupees )

Expenditure heads(Revenue Account)

Expenditure heads(Capital Account)

Disbursement under PublicDebt and Loans and Advancesand Transfer to ContingencyFund (a)

4,65,99 90,99,64,43

4,70,68,39,86| 65,21,86,11 5,35,90,25,97

91,04,30,42

Internal debt of the StateGovernment

Loans and Advances from theCentral Government

18,96,52,87

3,19,22,15

(a) The figures have been arrived at as follows:Charged

expenditureVoted

Expenditure

(In Thousands of Rupees)

E. Public Debt||�� -

F. Loans and Advances 28,29,93,51

H. Transfer to Contingency Fund -

Appropriation to Contingency Fund

Total 22,15,75,02 28,29,93,51

22,15,75,02 28,29,93,51 50,45,68,53

87,42,27,12 5,89,97,97,80 6,77,40,24,92Total

. .

. .

. .

. . . .

2008-2009

��

* Excludes Rs.50,65 thousands spent from advances from the Contingency Fund during 2008-09 which remained unrecouped to the Fund till the close of the year.**Classification of expenditure under 'Public Debt' as 'Charged' is indicated in this Statement��.

STATEMENT NO.10

Aa

b

45,43,37,78

0020

0021

0022

0028

0029

27,90,98,00

17,52,50,00

78

-11,00

901

901

101

901

101104107800

Share of net proceeds assigned to States

Share of net proceeds assigned to States

Tax Collections

Share of Net proceeds assigned to States

Land Revenue / TaxReceipts from Management of ex-Zamindari EstatesSale Proceeds of Waste Lands and redemption of Land TaxOther Receipts

27,90,98,00

17,52,50,00

78

-11,00

67,04,77 40,87

14,78,10 1,25,49,04

. Tax Revenue(

(

)

)



Corporation Tax

Taxes on Income Other than Corporation Tax

Taxes on Agricultural Income


Land Revenue

Heads Actuals for (In Thousands of Rupees)

0020

0021

0022

0028

Total -

Total -

Total -

Total -

Receipt Heads (Revenue Account) -

Total - a Taxes on Income and Expenditure

STATEMENT NO. 11DETAILED ACCOUNT OF REVENUE BY MINOR HEADS

Corporation Tax

Taxes on Income Other than Corporation Tax

Taxes on Agricultural Income


( )

2008 - 2009

��

*

*The release made by Government of India itself was minus figure.

45,43,37,78

Ab

40,15,80,46

0029

0030

0032

0035

2,07,72,78

37,93,68,12

2,61,00

11,78,56

01

02

03

60

101102800

102103800901

104800

901

101

Court Fees realised in stampsSale of StampsOther Receipts

Sale of StampsDuty on Impressing of DocumentsOther ReceiptsDeduct- Payments to Local Bodies of net proceeds on dutylevied by them on transfer of property

Fees for registering documentsOther Receipts


Ordinary Collections

79,07,59 23,03 26,84

20,83,66,67 15,06,42,50

5,43,89-4,68,24,72

5,16,77,70 70,04,62

2,61,00

11,78,56

Tax Revenue - contd.

( ) Taxes on Property and Capital Transactions - concld.

Land Revenue ��


Taxes on Wealth

Taxes on Immovable Property other than Agricultural Land

Stamps - Judicial

Stamps - Non-Judicial

Registration Fees

Other than Agricultural Land


Total -

Total -

Total -

Total -

01

02

03

60

0029

0030

0032

0035

Total -

Total -

Total -

Total -

Receipt Heads (Revenue Account) --contd.


Land Revenue


Taxes on Wealth

Taxes on Immovable Property other than AgriculturalLand

Stamps - Judicial

Stamps - Non-Judicial

Registration Fees

Other than Agricultural Land

79,57,46

31,27,28,34

5,86,82,32

2,61,00

2008 - 2009

��

Total - (b) Taxes on Property and Capital Transactions

Ab

c

40,15,80,46

0037

0038

0039

0040

16,26,98,00

14,18,89,00

57,55,51,60

2,06,74,69,84

01

901

901

101102103105106107108150501800

101102



Country SpiritsCountry ferrmented LiquorsMalt LiquorForeign Liquors and spiritsCommercial and denatured spirits and medicated winesMedicinal and toilet preparations containing alcohol, opium etcOpium, hemp and other drugsFines and confiscationsServices and service feesOther Receipts

Receipts under Central Sales Tax ActReceipts under State Sales Tax Act

16,26,98,00

14,18,89,00

78,05 15,69

4,51,92,34 52,11,34,77

1,36,15 6,90,97

53,49 12,82,47 15,23,83 54,43,84

16,45,65,41 1,90,29,04,43

Tax Revenue- contd.

(

(

)

)



Customs

Union Excise Duties

State Excise


Shareable Duties


Total - 01

0037

0038

0039

0040

Total -

Total -

Total -

Total -



Customs

Union Excise Duties

State Excise


Shareable Duties 14,18,89,00

2008 - 2009

��

Ac

0041

0042

0043

0044

0045

17,09,56,87

9,78,73,75

3,55,69,20

9,19,28,00

101102800

102106

101102103800

901

101102105114

Receipts under the Indian Motor Vehicles ActReceipts under the State Motor Vehicles Taxation ActsOther Receipts

Tolls on RoadsTax on entry of goods into Local Areas

Taxes on consumption and sale of ElectricityFees under the Indian Electricity RulesFees for the electrical inspection of cinemasOther Receipts


Entertainment TaxBetting TaxLuxury TaxReceipts under the Sugarcane (Regulations, Supply and Purchase

2,31,83,13 13,97,35,81

80,37,93

61,64 9,78,12,11

3,44,36,13 9,23,97

14,57 1,94,53

9,19,28,00

12,23,61 6,18,65

1,62,50,86 16,02,44

Tax Revenue- contd.

( ) Taxes on Commodities and Services - contd.

Taxes on Vehicles


Taxes and Duties on Electricity

Service Tax

Other Taxes and Duties on Commodities and Services


0041

0042

0043

0044

Total -

Total -

Total -

Total -



Taxes on Vehicles


Taxes and Duties on Electricity

Service Tax

2008 - 2009

��

Control) Act

A

B

4,21,95,17,06

c

a

b

3,36,35,98,82

12,32

3,36,35,98,82

12,32

0045

0047

0049

1,96,62,56

12,32

04

901

800

103107110190191195

Purchase Control) ActShare of Net proceeds assigned to States

Other Receipts

Interest from Departmental Commercial UndertakingsInterest from CultivatorsInterest realised on investment of Cash balancesInterest from Public Sector and other UndertakingsInterest from Local BodiesInterest from Co-operative Societies

-33,00

12,32

3,88,82,29 11,92

5,88,55,89 87,31,26

43,18 1,00,19,42

.

Tax Revenue - concld.

Non-Tax Revenue

(

(

(

)

)

)

Taxes on Commodities and Services - concld.

Fiscal Services

Interest Receipts, Dividends and Profits

Other Taxes and Duties on Commodities and Services - concld.


Interest ReceiptsInterest Receipts of State / Union Territory Governments


0045

0047

A

Total -

Total -

Total - Tax Revenue


Total -

Total -

c

a


Fiscal Services


Other Taxes and Duties on Commodities and Services


(

(

)

)

2008 - 2009

��

**

*

* The release made by Government of India itself was minus figure.** Includes Rs. 3,88,82,05 thousands representing pro-rata adjustments under Irrigation Heads of Account.

Bb

c

15,01,09,47

i

15,01,09,47

0049

0050

0051

0055

14,65,08,00

36,01,47

4,01,00

1,32,47,38

04

800900

101200

105

101102103104105800

Other ReceiptsDeduct Refunds

Dividends from Public UndertakingsDividends from other investments

State Public Service Commission Examination Fees

Police supplied to other GovernmentsPolice supplied to other partiesFees, Fines and ForfeituresReceipts under Arms ActReceipts of state-Head-quarters PoliceOther Receipts

3,04,42,62-4,78,58

33,54,95 2,46,52

4,01,00

42,55,01 10,49,65

7,71,48 60,88

10,97,69 60,12,67

Non-Tax Revenue - contd.

(

(

)

)

Interest Receipts, Dividends and Profits - concld.

Other Non-Tax Revenue

Interest Receipts - concld.

Dividends and Profits

Public Service Commission

Police

Interest Receipts of State / Union Territory Governments - concld.


Total - 040049

0050

0051

0055

Total -

Total -

Total -

Total -


General Services( )

Total - b Interest Receipts, Dividends and Profits


Interest Receipts

Dividends and Profits


Police

Interest Receipts of State / Union Territory Government

( )

14,65,08,00

2008 - 2009

��

Bc

i0056

0058

0059

0070

1,12,99

7,72,30

14,84,08

80

01

02

102501800

101102200800900

011102103800

102501800900

Sale of Jail ManufacturesServices and Service FeesOther Receipts

Stationery receiptsSale of Gazettes etc.Other Press receiptsOther receiptsDeduct Refunds

RentsHire charges of Machinery and EquipmentRecovery of percentage chargesOther Receipts

Fines and ForfeituresServices and Service FeesOther ReceiptsDeduct Refunds

53 98,97 13,49

1,37,72 1,09,82 4,26,79

98,07-10

5,72,441,80

1,37,56 7,72,28

37,82,38 1,06,94 2,03,59

-32,12


( ) Other Non-Tax Revenue - contd.

Jails

Stationery and Printing

Public Works

Other Administrative Services

General

Administration of Justice

Elections


Total -

Total -

80

01

0056

0058

0059

Total -

Total -

Total -


General Services - contd.( )


Jails


Public Works

General


14,84,08

40,60,79

2008 - 2009

�

Bc

i0070

0071

0075

1,30,17,07

14,57,03

3,70,61,69

02

60

01

101104800

109110114115800900

101800

101103105108800900

Sale proceeds of election forms and documentsFees,Fines and ForfeituresOther Receipts

Fire Protection and ControlFees for Government AuditReceipts from Motor Garages etc.Receipts from Guest Houses, Government Hostels etc.Other ReceiptsDeduct Refunds

Subscriptions and ContributionsOther Receipts

Unclaimed DepositsState LotteriesSale of Land and propertyGuarantee FeesOther ReceiptsDeduct Refunds

41,054,63

31,71,44

1,75,33 9,05,89 9,95,90 1,86,86

34,77,18-2,00

14,15,22$

41,81

10,87,464

1,89 41,62,73

3,25,04,01-6,94,44



Other Administrative Services - concld.

Contributions and Recoveries towards Pension and OtherRetirement Benefits

Miscellaneous General Services

Elections

Other Services

Civil


Total -

Total -

Total -

02

60

01

0070

0071

0075

Total -

Total -

Total -


General Services - contd.( )



Contributions and Recoveries towards Pension andOther Retirement Benefits


Elections

Other Services

Civil

32,17,12

57,39,16

14,57,03

2008 - 2009

�

*

$ Includes Rs.2,34,06 thousands representing pro-rata adjustments under Irrigation Heads of Account.* Includes Debt Waiver of Rs.263,27,83,200 sanctioned to Tamil Nadu Government by the Governmentof India, Ministry of Finance, Department of Expenditure as per the recommendations of Twelfth FinanceCommission.

Bc

i

ii 6 75,53,54

0202

0210 3,02,73,91

01

02

03

04

01

101102103104105600

101501800900

101800

101102800

020101104501

Elementary EducationSecondary EducationUniversity and Higher EducationAdult EducationLanguages DevelopmentGeneral

Tuitions and other feesServices and Service FeesOther ReceiptsDeduct Refunds

Physical Education - Sports and Youth WelfareOther Receipts

Archives and MuseumsPublic LibrariesOther Receipts

Receipts from Patients for hospital and dispensary servicesReceipts from Employees State Insurance SchemeMedical Store DepotsServices and Service Fees

1,79,76,71 56,64,99

5,56,675,694,30

16,45

47,59,20 2,17,07 5,85,22

-10

1,05,7862

1,41,22 56,03

1,84,06

3,06,05 1,13,94,05

6,11 2,00,24




Medical and Public Health

General Education

Technical Education

Sports and Youth Services

Art and Culture

Urban Health Services


Total -

Total -

Total -

Total -

01

02

03

040202Total -


General Services - concld.

Social Services

(

(

)

)


Total - General Services


General Education

Technical Education


Art and Culture

i( )

2,42,24,81

55,61,39

1,06,40

3,81,31

2008 - 2009

��

Bc

ii0210

0211

0215

0216

1,41,53,32

26,22,61

18,34

01

03

04

01

01

800900

102105800

102104105501800

800

800

106


HomeopathyAllopathyOther Receipts

Sale of Sera / VaccineFees and Fines etc.Receipts from Public Health LaboratoriesServices and Service FeesOther Receipts

Other Receipts

Other Receipts

General Pool accommodation

5,68,57-68

9,22 4,82,90

38,38

12,35 2,65,53

1,39 14,53

8,54,68

26,22,61

18,34

27,26,43



Medical and Public Health - concld.

Family Welfare

Water Supply and Sanitation

Housing


Medical Education, Training and Research

Public Health

Water Supply

Government Residential Buildings


Total -

Total -

Total -

Total -

Total -

01

03

04

01

01

0210

0211

0215

Total -

Total -

Total -


Social Services - contd.( )



Family Welfare

Water Supply and Sanitation



Public Health

Water Supply


1,24,74,34

5,30,50

11,48,48

18,34

27,26,43

2008 - 2009

��

Bc

ii0216

0217

0220

0230

29,61,57

6,04,56

8,93,89

41,15,42

02

03

60

01

60

101

800

800

102

106113800

101102103104800

Collections Under Slum Clearance Scheme

Other Receipts

Other Receipts

Receipts from Departmentally produced films

Receipts from advertising and visual PublicityReceipts from other PublicationsOther Receipts

Receipts under Labour LawsFees for registration of Trade UnionsFees for inspection of Steam BoilersFees realised under Factory's ActOther Receipts

2,35,14

1,58,15

4,46,41

63,84

1,08 60,60

7,68,37

40,651,74

10,09,24 22,82,06

7,81,73



Housing - concld.

Urban Development



Urban Housing

Integrated Development of Small and Medium Towns

Other Urban Development Schemes

Films

Others


Total -

Total -

Total -

Total -

Total -

02

03

60

01

60

0216

0217

0220

0230

Total -

Total -

Total -

Total -


Social Services - contd.( )


Housing

Urban Development



Urban Housing

Integrated Development of Small and Medium Towns


Films

Others

2,35,14

1,58,15

4,46,41

63,84

8,30,05

2008 - 2009

��

Bc

ii

iii 5 94,63,04

0235

0250

0401

0403

32,65,36

5,54,06

73,52,99

60

106800

102

800

103105107108119120

800900

102103104

Receipts from Correctional HomesOther Receipts

Welfare of Scheduled Castes, Scheduled Tribes and otherbackward classesOther Receipts

SeedsSale of manures and fertilisersReceipts from Plant Protection ServicesReceipts from Commercial cropsReceipts from Horticulture and Vegetable cropsSale, hire and services of agricultural implements and machineryincluding tractorsOther ReceiptsDeduct Refunds

Receipts from Cattle and Buffalo developmentReceipts from Poultry developmentReceipts from Sheep and Wool development

6,20 32,59,16

4,46,90

1,07,16

34,27,75 8,98,60 1,91,54

13,22,23 2,42,28

10,08,87

2,62,35-63

1,22,647,789,45




Other Social Services

Crop Husbandry

Animal Husbandry

Other Social Security and Welfare Programmes


Total - 600235

0250

0401

Total -

Total -

Total -


Social Services ��

Economic Services

(

(

)

)


Total - Social Services



Crop Husbandry

Other Social Security and Welfare Programmes

ii( )

32,65,36

2008 - 2009

��

Bc

iii0403

0404

0405

0406

0415

8,08,34

1,51,22

19,54,57

82,65,10

01

105106110800

102800

011102103501800

101102800900

Receipts from Piggery developmentReceipts from Fodder and Feed developmentGrant from Indian Council of Agricultural ResearchOther Receipts

Madras Dairy and Milk ProjectOther Receipts

RentsLicence Fees, Fines etc.Sale of fish, fish seeds etc.Services and Service FeesOther Receipts

Sale of timber and other forest produceReceipts from social and farm forestriesOther ReceiptsDeduct Refunds

12,239,516,50

6,40,23

52,54 98,68

1,53,48 33,55

1,28,195,44

16,33,91

31,32,54 22,90,65 28,43,81

-1,90



Animal Husbandry - concld.

Dairy Development

Fisheries

Forestry and Wild Life

Agricultural Research and Education

Forestry


Total - 01

0403

0404

0405

0406

Total -

Total -

Total -

Total -


Economic Services ��( )


Animal Husbandry

Dairy Development

Fisheries


Forestry 82,65,10

2008 - 2009

��

Bc

iii0415

0425

0435

0506

0515

0551

13,15

18,69,31

24,19,86

1

2,41,74

60

800

101800

102104800

800

101800

101

Other Receipts

Audit FeesOther Receipts

Fees for quality control grading of Agricultural productsSoil and Water ConservationOther Receipts

Other Receipts

Receipts under Panchayati Raj ActsOther Receipts

Crop Husbandry Schemes

13,15

1,73,50 16,95,81

3,27,92 1,42,18

19,49,76

1

1,21 2,40,53

11,96




Cooperation

Other Agricultural Programmes

Land Reforms

Other Rural Development Programmes

Hill AreasOther Hill Areas


0415

0425

0435

0506

0515

Total -

Total -

Total -

Total -

Total -





Cooperation


Land Reforms

Other Rural Development Programmes

2008 - 2009

��

Bc

iii0551

0701 11,96

60

01

03

101102103

101102103105106109110112113114115116117118119120121122123124125127

Cauvery Delta systemPeriyar systemParambikulam-Aliyar Project

Thadapalli ChannelsKalingarayan ChannelsSethiathope AnicutVridhachalam AnicutLower Coleroon AnicutKodayar ProjectKrishnagiri Reservoir ProjectPalar Anicut SystemPilandurai AnicutBarur TankTholudur ReservoirLower Bhavani ProjectCauvery - Mettur ProjectMettur CanalSathanur ProjectChembarambakkam TankManimuthar ProjectKattalai Project SystemNew Kattalai High-Level CanalPullambadi CanalVaigai ProjectManjalar Project

1,06,87 68,88 98,95

7,293,00

2853

12,74 63,37 18,76 18,54

3015

6 1,53,84

52,913,82

41,49 49,40

3,39 27,36

6848

25,814,16



Hill Areas - concld.

Major and Medium Irrigation

Other Hill Areas

Major Irrigation - Commercial

Medium Irrigation - Commercial


Total -

Total -

60

01

0551Total -




Hill Areas

Other Hill Areas


11,96

2,74,70

2008 - 2009

��

Bc

iii070103

128129130131132133134135137138141142143144146148149151153154155156157158161163165166167168170

Ponney AnicutCheyyar AnicutArakkankottai ChannelAmaravathy Reservoir ProjectNandiar SystemThirukoilur SystemManimuktha Nadhi ProjectGomukhi Nadhi ProjectPanchapatti ReservoirPonnaniar SchemeGhatana Project SystemRamanadhi Project SystemKaruppanadhi ProjectGrand Anicut Canal SystemPalar-Porandalar SystemChinnar Reservoir ProjectVaradhamandahi SchemeParappalar SchemeVirahanur RegulatorGundar Project SystemParthibanur RegulatorVaniar Reservoir ProjectPambar Reservoir ProjectIchambadi Anicut SchemeKelavarapalli Reservoir SchemeThumbalahalli Reservoir ProjectKesarigulihalla Reservoir ProjectNagavathy Reservoir ProjectShulagiri-Chinnar ProjectThambiraparani Anicut SystemNanjiyar Reservoir Scheme

21,561,92

1,18,1724

1,421444

138

6017

8,562,13

481,07

1319

1,313,421,37

8935

2,233418

218

60,64 23,50



Major and Medium Irrigation - contd.Medium Irrigation - Commercial





2008 - 2009

��

Bc

iii0701

0702

0802

0851

25,47,36

7,32,48

64

03

80

02

171172173174175176177

800900

101800

104

101102107800

Anaimaduvu Reservoir ProjectKariakoil Reservoir ProjectNoyyarathupalayam Reservoir SystemNoyyal Reservoir systemKuthiraiyar SystemKodaganar SystemVattamalai karai Odai


Receipts from tube wellsOther Receipts

Receipts under the Petroleum Act

Industrial EstatesSmall Scale IndustriesSericulture IndustriesOther Receipts

26-50

3,0682184033

15,57,57-9,61

82,77 6,49,71

64

1,87,67 2,02,30 3,34,94 1,25,40



Major and Medium Irrigation - concld.

Minor Irrigation

Petroleum

Village and small industries


General

Ground Water


Total -

Total -

Total -

03

80

02

0701

0702

0802

Total -

Total -

Total -




Major and Medium Irrigation

Minor Irrigation

Petroleum


General

Ground Water

7,24,70

15,47,96

7,32,48

2008 - 2009

�

*

* Minus figure is the resultant figure after the withdrawal of refund of Caution Deposit.

Bc

iii0851

0852

0853

1054

1056

8,50,31

20,46,41,88

5,27,35,59

45,57,01

2,57,04

08

80

201600

800

102501800900

102800

800

SugarOthers

Other Receipts

Mineral concession fees, rents and royaltiesServices and Service FeesOther ReceiptsDeduct Refunds

Tolls on RoadsOther Receipts

Other Receipts

5,122,62

20,46,34,14

5,30,69,92 33,14

1,70,27,25-1,73,94,72

27,01 45,30,00

2,57,04



Village and small industries - concld.

Industries

Non-ferrous Mining and Metallurgical Industries

Roads and Bridges

Inland Water Transport

Consumer Industries

General


Total -

Total -

08

80

0851

0852

0853

1054

1056

Total -

Total -

Total -

Total -

Total -




Village and small industries

Industries

Non-ferrous Mining and Metallurgical Industries

Roads and Bridges


Consumer Industries

General

7,74

20,46,34,14

2008 - 2009

�

B

C

57,12,32,75

c

42,11,10,96

iii

29 40,94,38

1425

1452

1456

1475

1

25,61,08

5,11,68

16,11,05

800

800

800900

106200800

Other Receipts

Other Receipts


Fees for stamping, weights and measuresRegulation of other business undertakingsOther Receipts

1

25,61,08

5,13,18-1,50

11,18,50 3,82,68 1,09,87

.

Non-Tax Revenue - concld.


( ) Other Non-Tax Revenue- concld.


Tourism

Civil Supplies

Other General Economic Services


1425

1452

1456

1475

B

Total -

Total -

Total -

Total -

Total - Non-Tax Revenue



Total - c Other Non-Tax Revenue


Total - Economic Services


Tourism

Civil Supplies


iii( )

( )

2008 - 2009

��

C

160101

02

03

104107109110115116130138139140143

101104105115118119

107

110112

117121133138153

Grants under proviso to Article 275(1) of the ConstitutionRelief and Rehabilitation of Displaced persons and repatriatesGrants towards contribution to Calamity Relief FundGrants from National Calamity Contingency FundArt and Culture - Public LibrariesVillage and Small industries - Handloom IndustriesPolice - Modernisation of PoliceJails-Other GrantsCivil Supplies - Civil Supplies SchemeGrants to cover up Gap in ResourcesLanguage Development Promotion of Modern Indian LanguagesLiterature

Block GrantsGrants under Proviso to Article 275(I) of the ConstitutionGrants from Central Road FundOther Rural Development ProgrammeSpecial central assistance for Tribal sub planCrop Husbandry-Other Grants

Sports and Youth Services - Youth Welfare programme forStudentsPublic Health - Prevention and Control of DiseasesWelfare of Scheduled Castes - Special Central Assistance forScheduled Caste Component PlanCrop Husbandry - SeedsCrop Husbandry - Agricultural Economics and StatisticsAnimal Husbandry - Cattle and Buffalo DevelopmentCrop Husbandry - Manures and FertilisersEnvironmental Research and Ecological Regeneration-Conservation Programme

8,05,01,50 34,87,20

2,29,17,00 5,22,51,00

30,00 5,52,77

26,04,14 2,19,47

60,92 10,00,00,00

24,50

30,43,70,73 7,60,39

1,42,10,00 1,13,52,83

56,04 70,19,00

6,36,67

4,04 60,02,81

2,24,09 1,52,95 8,43,69 1,33,65 4,13,43


Grants-in-aid from Central GovernmentNon-Plan Grants

Grants for State / Union Territory Plan Schemes

Grants for Central Plan Schemes


Total -

Total -

01

02



Non-Plan Grants

Grants for State / Union Territory Plan Schemes

*

26,26,48,50

33,77,68,99

2008 - 2009

��

*

* Differs from the figures of the website of Ministry of Finance, Department of Expenditure by Rs.2,29,17,00 thousands. Grants released towards contribution to Calamity Relief Fund was shown under the head of account by Ministry of Finance which is as exhibited under 1601-01-109.

C

160103

04

172185190199201203204

101102105110111113115118119121122123124126127131132137140147163194

Village and Small Industries Handloom IndustriesArt and Culture - Public LibrariesCrop Husbandry - Agricultural EngineeringEnvironment and ForestsIntegrated Forest Protection SchemeCivil Supplies - Other GrantsEducation-Welfare of Scheduled Tribes

Administration of Justice - Other GrantsElementary Education - Teachers TrainingGrants from Central Road FundFamily Welfare - Maternity and Child HealthFamily Welfare - Other Services and SuppliesFamily Welfare - Urban Family Welfare SevicesFamily Welfare - Rural Family Welfare ServicesWelfare Of Scheduled Caste- EducationWelfare Of Scheduled Tribes - EducationDairy DevelopmentTraining - Training of Craftsmen and SupervisorsSocial Welfare - Correctional ServicesSocial Welfare - Child WelfareCrop Husbandry - Development of Oil seedsCrop Husbandry - Commercial Crops-Development of oil seedsCrop Husbandry - Horticulture and Vegetable CropsAnimal Husbandry - Veterinary Services and Animal HealthFisheries - Marine FisheriesEnvironmental forestry and Wild Life - Wild Life PreservationVillage and Small Industries - Handloom IndustriesWelfare of Backward classes - EducationMinor Irrigation-General

3,57,00 72,00 64,80

1,04,25 3,89,68

38,99 6,73,00

1,70,00 18,00,18

4,19,41 4,73,45 3,02,65

1,80,02,56 68,45,84 19,66,80

2,50 3,82,46 1,66,00 1,32,77

2,38,63,84 19,00,00

4,00,00 3,46,00

12,86,87 7,90,00

16,87,88 41,07,49 20,57,95

1,11,25

Grants-in-Aid and Contributions- contd.

Grants-in-aid from Central Government - contd.Grants for Central Plan Schemes

Grants for Centrally Sponsored Plan Schemes


Total - 03



Grants for Central Plan Schemes 1,01,11,05

2008 - 2009

��

5,50,42,50,89

C

71,35,01,08

1601

71,35,01,08*

04

195219242243245250

251252253

900

Crop Husbandry-Other GrantsTraining (Labour and Employment) - Other GrantsSecondary Education - EquipmentsSecondary Education-Research and TrainingSecondary Education - Other GrantsElementary Education - National Programme of NutritionalSupport to Primary EducationAnimal Husbandry - Poultry DevelopmentGeneral - (Welfare of SCs/STs and OBCs) - Other GrantsElementary Education-National Programme of Mid Day Meals iSchoolsDeduct Refunds

39,24,007,28

2,94,15 26,81,28 36,38,76 27,08,70

1,20,00 9,15,07

2,15,08,28

-40,88

Grants-in-Aid and Contributions- concld.

Grants-in-aid from Central Government - concld.Grants for Centrally Sponsored Plan Schemes


Total - 041601

C

Total - Receipt Heads (Revenue Account)

Total -

Total - Grants-in-Aid and Contributions

Receipt Heads (Revenue Account) --concld.

STATEMENT NO. 11 -concld.

Grants-in-aid from Central Government

Grants for Centrally Sponsored Plan Schemes 10,29,72,54

2008 - 2009

��

* Includes adjustments made towards cost of supply of medicines to Government of Tamil Nadu from Government of India, Ministry of Family Welfare - Maternity and Child Welfare: Rs.7,76,11 thousands, as included in the Heads of Account"1601.04.110 and 111", ibid.

71,35,01,08

Aa

2011

2012

56,44

02

03

56,44

5,13,77

101101103104911

090090101

102103104106107108

Legislative AssemblyLegislative AssemblyLegislative SecretariatLegislator's HostelDeduct - Recoveries of Overpayments

SecretariatSecretariatEmoluments and Allowances of the Governor/ Administrator of Union TerritoriesDiscretionary GrantsHousehold EstablishmentSumptuary AllowancesEntertainment ExpensesExpenditure from Contract AllowanceTour Expenses

56,44

9,65,4111,54,24

28,27-29

1,08,32

32,44

8,00

3,09,24

26,81

16

16,38

12,42

56,44 9,65,41

11,54,24 28,27

-29

1,08,32

32,44

8,00 3,09,24

26,8116

16,38 12,42

Total:

Total:

Parliament / State / Union TerritoryLegislatures

President, Vice President / Governor,Administrator of Union Territories

State/Union Territory Legislatures

Governor / Administrator of Union Territories

General ServicesOrgans of State( )

(REVENUE ACCOUNT) -EXPENDITURE HEADS -

HeadsActuals for 2008-2009

Non Plan Plan Total(1) (2) (3) (4)


21,47,63

22,04,07

5,13,77

21,47,63 22,04,07

02

03

State/Union Territory Legislatures

Governor / Administrator of UnionTerritories

Total: 2011 Parliament / State / Union TerritoryLegislatures

. .

. .

. .

��

��. .

��

. .

. .

. .

STATEMENT NO.12DETAILED ACCOUNT OF EXPENDITURE BY MINOR HEADS

(Figures in italics represent charged expenditure)

. .

. .

. .

. .

. .

��

Aa

2012

2013

2014

5,13,77

62,15,67

62,15,67

101108800

102103105106107108110114800911

Salary of Ministers and Deputy MinistersTour ExpensesOther expenditure

High CourtsSpecial CourtsCivil and Session CourtsSmall Causes CourtsPresidency Magistrate's CourtsCriminal CourtsAdministrators General and Official Trustees

Legal Advisors and CounselsOther expenditureDeduct - Recoveries of Overpayments

1,04,781,23,673,29,10

62,15,67

1,84,661,59,82,84

3,94,536,37,43

57,06,3063,53

18,20,258,61,58

-1,09

8,45,70

1,04,78 1,23,67 3,29,10

62,15,67 1,84,66

1,68,28,54 3,94,53 6,37,43

57,06,30 63,53

18,20,25 8,61,58

-1,09

Total:

Total:

President, Vice President / Governor,Administrator of Union Territories�concld.

Council of Ministers


General Services�contd.Organs of State-contd.( )




5,57,55

2,56,50,03

8,45,70

5,57,55

3,27,11,40

5,57,55

2,56,50,03

8,45,70

5,13,77

5,57,55

3,27,11,40



Total:

Total:

2013

2014



��

��

��

. .

STATEMENT NO.12


. .

. .

. .

. .��. .

. .

- contd.

��

Total: 2012 President, Vice President / Governor,Administrator of Union Territories

Aa

b

67,85,88

i

2015

2020

102103104

105

106

108109

911

104

Electoral OfficersPreparation and Printing of Electoral rollsCharges for conduct of elections for LokSabha and State / Union Territory LegislativeAssemblies when held simultaneouslyCharges for conduct of elections toParliamentCharges for conduct of elections to State /Union Territory LegislatureIssue of Photo Identity - Cards to VotersCharges for conduct of election toPanchayats / local bodiesDeduct - Recoveries of Overpayments

Collection Charges - Agriculture Income Tax

5,97,8623,16,08

17,97

3,84,02

42,13

3,61,782,19,56

-8

12,74

5,97,86 23,16,08

17,97

3,84,02

42,13

3,61,78 2,19,56

-8

12,74

Total:

Total:

Elections


General Services�contd.Organs of State-concld.

Fiscal Services


(

(

)

)

( )




39,39,32

12,74

39,39,32

12,74

39,39,32 39,39,32

3,22,94,53 8,45,70 3,99,26,11

Elections


Total: 2015 Elections

Total:

Total: a Organs of State

��

��

��

��

��

. .

STATEMENT NO.12


. .

. .

. .

. .. .

- contd.

( )

( )

��

Ab

i

ii

2020

2029

203001

02

001102105

101102

001101102

Direction and AdministrationSurvey and Settlement OperationsManagement of Ex-Zamindari Estates

Cost of StampsExpenses on Sale of Stamps

Direction and AdministrationCost of StampsExpenses on Sale of Stamps

7,65,841,21,96,85

79,37

3,29,0353,65

3,65,2325,38,96

5,44,59

1,07,013,95,20

8,72,85 1,25,92,05

79,37

3,29,03 53,65

3,65,23 25,38,96

5,44,59

Total:

Total:

Total:

Collection of Taxes on Income andExpenditure�concld.

Land Revenue

Stamps and RegistrationStamps - Judicial

Stamps - Non-judicial

General Services�contd.Fiscal Services-contd.

Collection of Taxes on Income and Expenditure-concld.

Collection of Taxes on Property and Capital

Transactions

( )

(

(

)

)




1,30,42,06

3,82,68

34,48,78

5,02,21

1,35,44,27

3,82,68

34,48,78

12,74

1,30,42,06

5,02,21

12,74

1,35,44,27

12,74 12,74

01

02

Land Revenue

Stamps - Judicial

Stamps - Non-judicial

Total:

Total:

2020

2029


Land Revenue

Total: i Collection of Taxes on Income andExpenditure

��

��

��

STATEMENT NO.12


. .

. .

. .

. .

- contd.

( )

��

Ab

ii

iii

11

2030

2035

2039

11

03

11

001001

101

001102

Direction and AdministrationDirection and Administration

Taxes on Immovable Property other thanAgricultural Land

Direction and AdministrationPurchase of Opium etc.

11

90,12,25

4,86,15

45,09,581,16

11 90,12,25

4,86,15

45,09,581,16

Total:

Total:

Total:

Stamps and Registration�concld.

Collection of Other Taxes on Propertyand Capital Transactions

State Excise

Registration


Collection of Taxes on Property and Capital

Transactions-concld.

Collection of Taxes on Commodities and Services

( )

(

(

)

)




90,12,25

4,86,15

45,10,74

90,12,36

4,86,15

45,10,74

1,28,43,71

4,86,15

45,10,74

1,28,43,82

4,86,15

45,10,74

2,63,71,92 5,02,21 2,68,74,24

03 Registration

Collection of Other Taxes onProperty and Capital Transactions

State Excise

Total:

Total:

Total:

2030

2035

2039

Stamps and Registration

Collection of Other Taxes on Propertyand Capital Transactions

State Excise

Total: ii Collection of Taxes on Property andCapital Transactions

��

��

��

. .

STATEMENT NO.12


. .

. .

. .

. .

. .

. .

. .

. .

- contd.

( )

Ab

iii

2040

2041

2045

001101800911

001101102800911

103797

902

Direction and AdministrationCollection ChargesOther expenditureDeduct - Recoveries of Overpayments

Direction and AdministrationCollection ChargesInspection of Motor VehiclesOther expenditureDeduct - Recoveries of Overpayments

Collection Charges - Electricity DutyTransfer to Reserve Funds / DepositAccounts@

Deduct - Amount met from the State EnergyConservation Fund@

13,74,181,36,02,55

1,80,65

34,85,7626,92

3,17,5723,58,88

-59

4,38,91

1,98

32,50

-17,44

47,9355,78

-9,69

13,76,16 1,36,02,55

1,80,65

35,18,26 26,92

3,17,57 23,58,88

-18,03

4,86,84 55,78

-9,69

Total:

Total:


Taxes on Vehicles

Other Taxes and Duties on Commoditiesand Services


Collection of Taxes on Commodities and Services-contd.

( )

( )




1,51,57,38

61,88,54

1,98

15,06

1,51,59,36

62,03,60

1,51,57,38

61,88,54

1,98

15,06

1,51,59,36

62,03,60


Taxes on Vehicles

Total:

Total:

2040

2041


Taxes on Vehicles

��

��

��

��

��

��

STATEMENT NO.12


- contd.

@ Name of the Fund: State Energy Conservation Fund. Amount transferred to the Fund: Rs.55.78 Lakhs. Amount transferred from the Fund: Rs.9.69 Lakhs. Included in Statement No.16 vide. "8235.General and other Reserve Funds- 200.Other Funds."

Ab

c

11

iii

iv

2045

2047

2048

4,50,00,00

103911

200

Promotion of Small SavingsDeduct - Recoveries of Overpayments

Other Appropriations

30,63,39-59,37

4,50,00,00

30,63,39-59,37

4,50,00,00

Total:

Total:

Total:

Other Taxes and Duties on Commoditiesand Services�concld.


Appropriation for Reduction or Avoidanceof Debt

General Services�contd.Fiscal Services-concld.


Collection of Taxes on Commodities and Services-concld.


(

(

)

)

(

(

)

)




4,38,91

30,04,02

94,02

5,32,93

30,04,02

4,50,00,00

4,38,91

30,04,02

94,02

5,32,93

30,04,02

2,62,95,57

30,04,02

1,11,06

2,64,06,63

30,04,02

5,56,84,25 6,13,27 5,62,97,63



Appropriation for Reduction orAvoidance of Debt

Total:

Total:

2045

2047



Total:

Total:

iii

iv

Collection of Taxes on Commoditiesand Services


Total: b Fiscal Services

��

��

. .

STATEMENT NO.12


. .

. .

. .

. .

- contd.

(

(

)

)

( )

�

Ac

2048

2049

4,50,00,00

01

03

04

44,80,74,27

7,13,25,14

101101123

200305911

104107109111117

101

Interest on Market LoansInterest on Market LoansInterest on Special Securities issued toNational Small Savings Fund of the CentralGovernment by State GovernmentInterest on Other Internal DebtsManagement of DebtDeduct - Recoveries of Overpayments

Interest on State Provident FundsInterest on Trusts and EndowmentInterest on Special Deposits and AccountsInterest on Other Deposit and AccountsInterest on Defined Contribution PensionScheme

Interest on Loans for State / Union TerritoryPlan Schemes

16,35,43,00

24,05,64,74

4,34,65,28

5,15,77

-14,52

6,77,91,59

4

2,56,63

27,78,11

4,98,77

4,97,74,10

16,35,43,00

24,05,64,74

4,34,65,28 5,15,77

-14,52

6,77,91,594

2,56,63 27,78,11

4,98,77

4,97,74,10

Total:

Total:

Appropriation for reduction or avoidanceof debt�concld.

Interest PaymentsInterest on Internal Debt

Interest on Small Savings, Provident Funds

etc.

Interest on Loans and Advances from

Central Government

General Services�contd.Interest Payment and Servicing of Debt-contd.( )




44,80,74,27

7,13,25,14

4,50,00,00

01

03

Interest on Internal Debt

Interest on Small Savings, ProvidentFunds etc.

Total: 2048 Appropriation for Reduction orAvoidance of Debt

��

��

��

��

��

. .

. .

STATEMENT NO.12


. .��. .

. .

- contd.

�

Ac

d

64,12,80,29

2049

59,62,80,29

04

05

60

5,21,67,00

19,21,56

2,27,92,32

102103

104

105

101101701911

Interest on Loans for Central Plan SchemesInterest on Loans for Centrally sponsoredPlan SchemesInterest on Loans for Non-Plan Schemes

Interest on General and other Reserve Fund

Interest on DepositsInterest on DepositsMiscellaneousDeduct - Recoveries of Overpayments

1,41,31

11,77,35

10,74,24

19,21,56

2,27,95,37

1,20-3,05

1,41,31 11,77,35

10,74,24

19,21,56

2,27,95,37

1,20-3,05

Total:

Total:

Total:

Interest Payments�concld.

Interest on Loans and Advances from

Central Government-concld.

Interest on Reserve Funds

Interest on Other Obligations

General Services�contd.Interest Payment and Servicing of Debt-concld.


(

(

)

)




1,20

5,21,67,00

19,21,56

2,27,93,52

1,20 59,62,81,49

1,20 64,12,81,49

04

05

60

Interest on Loans and Advances fromCentral Government

Interest on Reserve Funds

Interest on Other Obligations

Total: 2049 Interest Payments

Total:

Total: c Interest Payment and Servicing ofDebt

��

��

��

��

��

��

. .

. .

. .

STATEMENT NO.12


. .

. .

. .

. .. .

. .

- contd.

( )

( )

�

Ad

2051

2052

2053

2054

20,60,01

20,60,01

102911

090091092911

093094800911

State Public Service CommissionDeduct - Recoveries of Overpayments

SecretariatAttached OfficesOther OfficesDeduct - Recoveries of Overpayments

District EstablishmentsOther EstablishmentsOther expenditureDeduct - Recoveries of Overpayments

20,60,30

-29

87,33,9927,37

1,91,46-1,41

76,49,954,84,75,79

-27

3,89,33

20,60,30-29

87,33,99 27,37

1,91,46-1,41

76,49,95 4,84,75,79

3,89,33-27

Total:

Total:

Total:


Secretariat - General Services

District Administration

Treasury and Accounts Administration

General Services�contd.Administrative Services( )




89,51,41

5,61,25,47

3,89,33

20,60,01

89,51,41

5,65,14,80

89,51,41

5,61,25,47

3,89,33

20,60,01

89,51,41

5,65,14,80




Total:

Total:

Total:

2051

2052

2053




��

��

��

��

��

. .

STATEMENT NO.12


. .

. .

. .

- contd.

�

Ad

2054

2055

29,82

095096097098

001003101104108109109111112113114115116800911

Directorate of Accounts and TreasuriesPay and Accounts OfficesTreasury EstablishmentLocal Fund Audit

Direction and AdministrationEducation and TrainingCriminal Investigation and VigilanceSpecial PoliceState Headquarters PoliceDistrict PoliceDistrict PoliceRailway PoliceHarbour PoliceWelfare of Police PersonnelWireless and ComputersModernisation of Police ForceForensic ScienceOther expenditureDeduct - Recoveries of Overpayments

4,43,6214,25,8861,33,8143,33,19

45,28,5655,22,26

1,07,94,341,84,20,703,11,15,49

29,82

11,14,70,8628,80,69

1,75,146,91,28

31,05,7041,39,3612,42,0925,34,52

-91

29,58

4,73,20 14,25,88 61,33,81 43,33,19

45,28,56 55,22,26

1,07,94,34 1,84,20,70 3,11,15,49

29,82 11,14,70,86

28,80,69 1,75,14 6,91,28

31,05,70 41,39,36 12,42,09 25,34,52

-91

Total:

Total:

Treasury and Accounts Administration

Police

General Services�contd.Administrative Services-contd.( )




1,23,36,50

19,66,20,08

29,58

1,23,66,08

19,66,49,90

1,23,36,50 29,58 1,23,66,08

Treasury and AccountsAdministration

Police

Total: 2054 Treasury and Accounts Administration

��

��

. .

STATEMENT NO.12


. .

- contd.

�

Ad

2055

2056

2058

29,82

10,83

10,83

10,63

001101101102800911

001101101103103104797

800

Direction and AdministrationJailsJailsJail ManufacturesOther expenditureDeduct - Recoveries of Overpayments

Direction and AdministrationPurchase and Supply of Stationery StoresPurchase and Supply of Stationery StoresGovernment PressesGovernment PressesCost of printing by Other SourcesTransfer to Reserve Funds / DepositAccounts@

Other expenditure

2,89,7910,83

83,67,103,63,28

21,25

3,90,109,00

26,96,881,63

35,34,4310,0157,81

1,00

2,89,79 10,83

83,67,10 3,63,28

21,25

3,90,109,00

26,96,881,63

35,34,43 10,01 57,81

1,00

Total:

Total:

Police�concld.

Jails






90,41,42

66,90,23

90,52,25

67,00,86

19,66,20,08

90,41,42

19,66,49,90

90,52,25

Jails


Total:

Total:

Total:

2055

2056

2058

Police

Jails


��

��

��

��

��

. .

. .

STATEMENT NO.12


. .

. .

. .

. .

. .

. .

- contd.

�

@ Name of the Fund: Depreciation Reserve Funds of the Government non-commercial Departments- Government Press.Amount Transferred to the Fund: Rs.57.81 Lakhs.Amount Transferred from the Fund: Nil in Revenue Account and Rs.6,45.05 Lakhs in Capital Account.Tallies with Statement No.16 vide. "8226.Depreciation/Renewal Reserve Fund- 102.Depreciation Reserve Fund of GovernmentNon-Commercial Departments."

Ad

2058

2059

2070

10,63

80,39

01

60

80

80,39

053053103

053

001052053105799800

001

Maintenance and RepairsMaintenance and RepairsFurnishings

Maintenance and Repairs

Direction and AdministrationMachinery and EquipmentMaintenance and RepairsPublic Works WorkshopsSuspenseOther expenditure

Direction and Administration

80,39

2,34,47,8229,30

64,67

22,84,18-1,23,37*

7,75,796,29,98-15,78**

3,26,85

43

80,39 2,34,47,82

29,30

64,67

22,84,18-1,23,37 7,75,79 6,29,98

-15,7843

3,26,85

Total:

Total:

Total:

Stationery and Printing�concld.

Public Works


Office Buildings

Other Buildings

General





2,34,77,12

64,67

35,50,80

43

2,35,57,51

64,67

35,51,23

66,90,23

2,70,92,59

43

67,00,86

2,71,73,41

01

60

80

Office Buildings

Other Buildings

General

Total: 2059 Public Works

��

��

��

��

��

. .

STATEMENT NO.12


. .

. .

. .

. .

. .

- contd.

�

Total: 2058 Stationery and Printing

* Minus expenditure is due to pro-rata adjustments.** Minus expenditure is due to clearance of Suspense Account .

Ad

e

21,91,68

2070

207101

003104105106107108114115800911

101102103104

TrainingVigilanceSpecial Commission of EnquiryCivil DefenceHome GuardsFire Protection and ControlPurchase and Maintenance of transportGuest Houses, Government Hostels etc.Other expenditureDeduct - Recoveries of Overpayments

Superannuation and Retirement Allowances$

Commuted value of PensionsCompassionate allowanceGratuities

1,79,7418,57,49

65,0899,23

3,32,041,04,51,47

33,70,3910,92,35

7,83,23-12,09

39,12,65,785,02,42,62

846,44,09,70

1,75

3,61,22

6,21,94-2,66

1,79,74 18,57,49

65,08*

99,23 3,33,79

1,04,51,47 37,31,61 10,92,35 14,05,17

-14,75

39,12,65,78 5,02,42,62

84 6,44,09,70

Total:

Other Administrative Services�concld.

Pensions and other Retirement BenefitsCivil

General Services�contd.Administrative Services-concld.


Services

(

(

)

)




1,85,45,78 9,82,25 1,95,28,03

1,85,45,78 9,82,25 1,95,28,03

33,54,03,48 14,01,59 33,89,96,75


Total: 2070 Other Administrative Services

Total:

Total: d Administrative Services

��

��

��

��

STATEMENT NO.12


. .. .

- contd.

( )

( )

�

The following foot note is based on the information from the Commissioner of Treasuries and Accounts, Chennai:$ Number of Pensioners drawing Civil Pension is 3,08,985. This includes Village Administrative Officers' Pension at the minimum pension of Rs.350/- p.m. Number of Village Administrative Officer Pensioners has not been furnished by the State Government.* Excludes Rs.50,65 thousands spent from advances from the Contingency Fund during 2008-09 which remained unrecouped till the close of the year.

Ae

2071

2075

38,04

01

38,04

105106

107108109

111115800911

101

103797

800911

Family Pensions$

Pensionary charges in respect of High CourtJudgesContributions to Pensions and GratuitiesContributions to Provident FundsPensions to Employees of state aidedEducational Institutions$$

Pensions to legislators$$$

Leave Encashment BenefitsOther expenditureDeduct - Recoveries of Overpayments

Pension in lieu of resumed Jagirs, Lands,territories etc.State LotteriesTransfer to Reserve Funds / DepositAccounts@

Other expenditureDeduct - Recoveries of Overpayments

10,17,98,7038,04

1,591,07,40

12,12,43,06

11,09,074,21,15,35

18,28,19-7,06,30

3,20

2,1910,00,00

69,02,12

-93,97

10,17,98,70 38,04

1,59 1,07,40

12,12,43,06

11,09,07 4,21,15,35

18,28,19-7,06,30

3,20

2,19 10,00,00

69,02,12-93,97

Total:

Total:

Pensions and other Retirement Benefits�concld.


Civil

General Services�contd.Pensions and Miscellaneous General

Services-contd.( )




77,34,16,00

79,07,51

-93,97

77,34,54,04

78,13,54

77,34,16,00 77,34,54,04

01 Civil


Total: 2071 Pensions and other RetirementBenefits

��

��

��

��

��

��

��

. .

STATEMENT NO.12


. .

. .

. .

- contd.

The following foot notes are based on the information from the Commissioner of Treasuries and Accounts, Chennai.$ Number of Pensioners drawing Civil Family Pension is 1,40,006. This includes Village Administrative Officers' Family Pension at the minimum Family Pension of Rs.400/-p.m. Number of Village Administrative Officer Family Pensioners has not been furnished by the State Government.$$ Number of Pensioners drawing Teacher's Pension is 65,094 and Teacher's Family Pension is 27,548.$$$ Number of Pensioners and Family Pensioners in respect of Legislators has not been furnished by the State Government.@ Name of the Fund: Guarantee Redemption Fund. Amount transferred to the Fund: Rs.10,00.00 Lakhs. Amount transferred from the Fund: NilTallies with Statement No,16 vide."8235.General and other Reserve Funds - 117. Guarantee Redemption Fund."

A

B

65,02,96,00

e

a

38,04

2075

220201

02

001101102

103

104108789

800911

Direction and AdministrationGovernment Primary SchoolsAssistance to Non-Government PrimarySchoolsAssistance to Local Bodies for PrimaryEducationInspectionText BooksSpecial Component Plan for ScheduledCastesOther expenditureDeduct - Recoveries of Overpayments

3,30,0623,02,20,9310,01,68,09

5,87,51

94,74,37

2,04,71-8

2,43,01,04

28,84,2451,66,55

40,60,37

3,30,06 25,45,21,97 10,01,68,09

5,87,51

94,74,37 28,84,24 51,66,55

42,65,08-8

Total:

Miscellaneous General Services�concld.

General EducationElementary Education

Secondary Education

General Services�concld.

Social Services


Services-concld.


(

(

)

)




34,09,85,59 3,64,12,20 37,73,97,79

79,07,51 -93,97 78,13,54

78,13,23,51 -93,97 78,12,67,58

1,20,47,06,97 27,66,59 1,85,77,69,56

01 Elementary Education

Total: e Pensions and Miscellaneous GeneralServices

��

��

��

��

��

��

��

STATEMENT NO.12


. .

. .

. .

- contd.

( )

Total: 2075 Miscellaneous General Services

Ba

220202

03

001004101105106107108109110

789

800911

001102103104

105107789

800911

Direction and AdministrationResearch and TrainingInspectionTeachers TrainingText BooksScholarshipsExaminationsGovernment Secondary SchoolsAssistance to Non-Government SecondarySchoolsSpecial Component Plan for ScheduledCastesOther expenditureDeduct - Recoveries of Overpayments

Direction and AdministrationAssistance to UniversitiesGovernment Colleges and InstitutesAssistance to Non-Government Colleges andInstitutesFaculty Development ProgrammeScholarshipsSpecial Component Plan for ScheduledCastesOther expenditureDeduct - Recoveries of Overpayments

9,56,222,06,94

43,46,214,29,10

1,45,8645,15,66

21,12,21,3011,53,83,36

92,89-29

7,21,1195,35,37

2,08,99,005,15,97,64

751,70,29

18,83-2

75

24,46,6318,21,94

5,16,1023,41

73,86,71

21,19,38

9,69,44-6

122,27,907,53,04

5,11,76

33,69

1,64

9,56,97 2,06,94

43,46,21 28,75,73 18,21,94

6,61,96 45,39,07

21,86,08,01 11,53,83,36

21,19,38

10,62,33-35

7,21,23 97,63,27

2,16,52,04 5,15,97,64

75 6,82,05

33,69

20,47-2

Total:

General Education�contd.

Secondary Education

University and Higher Education

Social Services�contd.Education, Sports, Art and Culture-contd.( )




33,72,97,25 1,52,84,30 35,25,81,5502 Secondary Education

��

��

��

��

��

��

��

��

STATEMENT NO.12


- contd.

�

Ba

2202

2203

03

04

05

80

001911

001102

103200800

107789

800

Direction and AdministrationDeduct - Recoveries of Overpayments

Direction and AdministrationPromotion of Modern Indian Languages andLiterature$

Sanskrit EducationOther Languages EducationOther expenditure$$

ScholarshipsSpecial Component Plan for ScheduledCastesOther expenditure

63,12

4,00,393,05,17

1,54,352,84,965,31,71

3,00,61,75

-1,14

8,34

1,62

2,27,46

84,6320,02

63,12-1,14

4,08,73 3,05,17

1,55,97 2,84,96 7,59,17

84,63 20,02

3,00,61,75

Total:

Total:

Total:

Total:

General Education�concld.

Technical Education

University and Higher Education-concld.

Adult Education

Language Development

General





8,29,42,97

63,12

16,76,58

3,00,61,75

15,28,15

-1,14

2,37,42

1,04,65

8,44,71,12

61,98

19,14,00

3,01,66,40

79,30,27,26 5,35,65,58 84,65,92,84

03

04

05

80


Adult Education


General

Total: 2202 General Education

��

��

��

��

��

��

STATEMENT NO.12


- contd.

�

The following foot notes are based on the information from the Commissioner of Treasuries and Accounts, Chennai:$ Ulema Pension: Minimum Pension at Rs.750/-p.m. $$ Mozhi Kavalar Pension: Minimum Pension at Rs.3000+15 p.m. Mozhi Kavalar Family Pension: Minimum Family Pension at Rs.1500+15 p.m The details of number of pensioners in these categories ha not been furnished by the State Government.

Ba

2203

2204

001102

104

105107108112

789

800911

101102104911

Direction and AdministrationAssistance to Universities for TechnicalEducationAssistance to Non-Government TechnicalColleges and InstitutesPolytechnicsScholarshipsExaminationsEngineering / Technical Colleges andInstitutesSpecial Component Plan for ScheduledCastesOther expenditureDeduct - Recoveries of Overpayments

Physical EducationYouth Welfare Programmes for StudentsSports and Games$

Deduct - Recoveries of overpayments

14,54,4524,57,72

17,13,69

87,43,4024

12,75,0914,84,12

1,34,03-1

1,41,1518,84,5413,66,05

-4,49

4,60,013,49,63

20,80,11

14,10

51,61-1,08

4,40,6714,13,9117,07,82

14,54,45 24,57,72

17,13,69

92,03,41 3,49,87

12,75,09 35,64,23

14,10

1,85,64-1,09

5,81,82 32,98,45 30,73,87

-4,49

Total:

Total:

Technical Education






1,72,62,73

33,87,25

29,54,38

35,62,40

2,02,17,11

69,49,65

1,72,62,73

33,87,25

29,54,38

35,62,40

2,02,17,11

69,49,65

Technical Education


Total:

Total:

2203

2204

Technical Education


��

��

��

��

��

STATEMENT NO.12


- contd.

�

The following foot note is based on the information received from the Commissioner of Treasuries and Accounts, Chennai:$ Sports Pension: Minimum of Rs.1000/- p.m.The details of number of pensioners in this category have not been furnished by the State Government.

Ba

b

2205

221001

001101102103104105107800911

001102109110110200

Direction and AdministrationFine Arts EducationPromotion of Arts and Culture$

ArchaeologyArchivesPublic LibrariesMuseumsOther expenditureDeduct - Recoveries of Overpayments

Direction and AdministrationEmployees State Insurance SchemeSchool Health SchemeHospital and DispensariesHospital and DispensariesOther Health Schemes

84,938,91,657,70,463,83,444,48,87

30,08,545,05,24

9,46-12

13,04,311,13,57,91

7,46,318,17

7,84,75,155,01,22

1,9271,19

1,48,7035,31

2,69,10 2

26,62

3,05,15

85,68,0715,32

86,85 9,62,84 9,19,16 4,18,75 7,17,97

30,08,56 5,31,86

9,46-12

16,09,46 1,13,57,91

7,46,318,17

8,70,43,22 5,16,54

Total:

Art and Culture

Medical and Public HealthUrban Health Services - Allopathy

Social Services�contd.Education, Sports, Art and Culture-concld.


(

(

)

)




61,02,47 5,52,86 66,55,33

61,02,47 5,52,86 66,55,33

81,97,79,71 6,06,35,22 88,04,14,93

Art and Culture

Total: 2205 Art and Culture

Total:

Total: a Education, Sports, Art and Culture

��

��

STATEMENT NO.12


. .

- contd.

( )

( )

�

The following foot note is based on the information received from the Commissioner of Treasuries and Accounts, Chennai:$ Indigent Artists Pension: Minimum Pension at Rs.1000/-p.m. The details of number of pensioners in this category have not been furnished by the State Government.

Bb

221001

02

03

04

8,17

800911

001101102103104200911

103110796800911

101102


Direction and AdministrationAyurvedaHomoeopathyUnaniSiddhaOther SystemsDeduct - Recoveries of Overpayments

Primary Health CentresHospitals and DispensariesTribal area sub planOther expenditureDeduct - Recoveries of Overpayments

AyurvedaHomoeopathy

-54,90*

-2

1,42,352,09,394,66,77

73,9833,45,09

11,55-4

2,80,89,361,03,57

-4

63,2214,20

24,20,98-20

57

7,87

2,66,1011,94

3,994,33

23,66,08-22

1,42,92 2,09,39 4,66,77

73,98 33,52,96

11,55-4

2,80,89,36 1,03,57 2,66,10

11,94-4

67,21 18,53

Total:

Total:

Total:

Medical and Public Health�contd.

Urban Health Services - Allopathy-concld.

Urban Health Services - Other systems of

medicine

Rural Health Services - Allopathy

Rural Health Services - Other Systems of

medicine

Social Services�contd.Health and Family Welfare-contd.( )




9,23,29,98

42,49,09

2,81,92,89

1,13,09,32

8,44

2,78,04

10,36,47,47

42,57,53

2,84,70,93

01

02

03

Urban Health Services - Allopathy

Urban Health Services - Othersystems of medicine

Rural Health Services - Allopathy

��

��

��

��

��

. .

STATEMENT NO.12


- contd.

�

* Minus expenditure represents adjustment of cost of treatment provided for the insured persons and their families under ESI scheme at the Government Hospitals.

Bb

221004

05

06

103104200796

001101102103104105200911

001003101102104107112

UnaniSiddhaOther SystemsTribal area sub plan

Direction and AdministrationAyurvedaHomoeopathyUnaniSiddhaAllopathyOther SystemsDeduct - Recoveries of Overpayments

Direction and AdministrationTrainingPrevention and Control of diseasesPrevention of food adulterationDrug ControlPublic Health LaboratoriesPublic Health Education

7,6230,69,29

5,39,2720,7277,7286,18

8,05,432,12,72,21

-83

5,36,162,82,50

1,44,08,033,20,685,81,929,13,501,01,90

2,281,64,78

8846,18

85,0018,5443,81

9,68,3433,95

311,96

15,90,292,37

20,54

7,19

9,90 32,34,07

88 46,18

5,39,27 20,72

1,62,72 1,04,72 8,49,24

2,22,40,55 33,95

-83

5,36,19 2,94,46

1,59,98,32 3,23,05 6,02,46 9,13,50 1,09,09

Total:

Total:

Medical and Public Health�contd.

Rural Health Services - Other Systems of

medicine-concld.


Public Health





31,54,33

2,28,00,70

2,22,44

11,49,64

33,76,77

2,39,50,34

04

05

Rural Health Services - OtherSystems of medicine

Medical Education, Training andResearch

��

��

��

��

��

STATEMENT NO.12


- contd.

�

Bb

2210

2211

8,17

06

80

113796800911

004797

800

001001003101102103104105106190

Public Health PublicityTribal area sub-planOther expenditureDeduct - Recoveries of Overpayments

Health Statistics and EvaluationTransfer to Reserve Funds / DepositAccounts@

Other expenditure

Direction and AdministrationDirection and AdministrationTrainingRural Family Welfare ServicesUrban Family Welfare ServicesMaternity and Child HealthTransportCompensationMass EducationAssistance to Public sector and other undertakings

27,17

-2

2,85,301,00,00

2,17,71

1,00

13,83,0912,00,96

4,03,0112,94,62

10,0039,38

5,00,00-9,59

7,85,20

50,71,19

78

25,98,441,71,04

1,73,68,6514,78,0872,12,05

4,9818,70,68

18,871,59

37,17 39,38

5,00,00-9,61

10,70,50 1,00,00

52,88,90

78 25,99,44

1,71,04 1,87,51,74

26,79,04 76,15,06 12,99,60 18,70,68

18,871,59

Total:

Total:

Medical and Public Health�concld.

Family Welfare

Public Health-concld.

General





1,71,71,84

6,03,01

21,72,17

58,56,39

1,93,44,01

64,59,40

16,85,01,84 2,09,96,44 18,95,06,45

06

80

Public Health

General

Total: 2210 Medical and Public Health

��

��

��

��

��

STATEMENT NO.12


. .

- contd.

�

@Name of the Fund: Tamil Nadu Police Health Fund. Amount transferred to the Fund: Rs.1,00.00 Lakhs. Amount transferred from the Fund: Nil. Included in Statement No.16 vide."8443.Civil Deposits - 800.Other Deposits."

Bb

c

8,17 78

2211

2215

78

01

78

200793

796800911

101102190

191192

197

undertakingsOther Services and SuppliesSpecial central assistance for scheduledcastes component planTribal area sub planOther expenditureDeduct - Recoveries of Overpayments

Urban water Supply ProgrammesRural water supply ProgrammesAssistance to Public Sector and otherUndertakingsAssistance to Municipal CorporationAssistance to Municipalities/MunicipalCouncilsAssistance to Block Panchaya s / Intermediate

4,43,96

7,51,09

4,43,06

4,29,8833,63,24

1,03,03-44*

-4,33

30,00,003,00,007,86,53

1,63,67,671,50,00

8,73,84 33,63,24

1,03,03-44

-4,33

37,51,09 3,00,00 7,86,53

1,63,67,67 1,50,00

4,43,06

Total:

Family Welfare�concld.

Water Supply and SanitationWater Supply

Social Services�contd.Health and Family Welfare-concld.

Water Supply, Sanitation, Housing and UrbanDevelopment

(

(

)

)




47,26,64 3,46,15,76 3,93,43,18

47,26,64 3,46,15,76 3,93,43,18

17,32,28,48 5,56,12,20 22,88,49,63

Family Welfare

Total: 2211 Family Welfare

Total:

Total: b Health and Family Welfare

��

��

��

��

��

. .

STATEMENT NO.12


. .

. .

- contd.

( )

( )

�

* Details regarding the period to which the recovery relates to wanting.

level Panchayats

Bc

2215

2216

01

02

01

02

03

105106800

106800

190

800

789

Panchayats/Intermediate level Panchayats

Sanitation ServicesPrevention of Air and Water PollutionOther expenditure

General Pool accommodationOther expenditure

Assistance to Public Sector and otherundertakingsOther expenditure

Special Component Plan for Scheduled Castes

1,68,71

23,91,782,74

5,93,68,19

28,37,81

1,08,53

4,16,66

82,21,08

28,37,81 1,68,71 1,08,53

23,91,782,74

4,16,66

5,93,68,19

82,21,08

Total:

Total:

Total:

Total:

Water Supply and Sanitation�concld.

Housing

Water Supply-concld.

Sewerage and Sanitation


Urban Housing

Rural Housing

Social Services�contd.Water Supply, Sanitation, Housing and UrbanDevelopment-contd.

( )




11,94,15

1,68,71

23,94,52

5,93,68,19

2,06,04,20

29,46,34

4,16,66

2,17,98,35

31,15,05

23,94,52

5,97,84,85

13,62,86 2,35,50,54 2,49,13,40

01

02

01

02

Water Supply



Urban Housing

Total: 2215 Water Supply and Sanitation

��

��

��

��

��

��

��

STATEMENT NO.12


. .

- contd.

�

Bc

2216

2217

03

80

01

04

800911

001103

800

001191

190

191192

CastesOther expenditureDeduct - Recoveries of Overpayments

Direction and AdministrationAssistance to Housing Boards, CorporationsetcOther expenditure

Direction and AdministrationAssistance to Municipal Corporation

Assistance to Public sector and otherundertakingsAssistance to Municipal CorporationAssistance to Municipalities/ MunicipalCouncils

6,19,075,57,76

2,32,22

1,17,92

10,17,70

1,00,00

1,29,86,26-6

4,01,79,96

21,86,70

26,10,00

1,28,15,63

1,29,86,26-6

6,19,07 5,57,76

4,04,12,18

1,17,92 21,86,70

36,27,70

1,00,00 1,28,15,63

Total:

Total:

Total:

Housing�concld.

Urban Development

Rural Housing-concld.

General

State Capital Development

Slum Area Improvement


( )




14,09,05

1,17,92

2,12,07,28

4,01,79,96

21,86,70

2,12,07,28

4,15,89,01

23,04,62

6,31,71,76 6,18,03,90 12,49,75,66

03

80

01

Rural Housing

General


Total: 2216 Housing

��

��

��

��

��

��

STATEMENT NO.12


. .

- contd.

�

Bc

221704

05

80

15,42,14

789

190

191192

800902

001001004191192

193

800

Special Component Plan for ScheduledCastes

Assistance to Public sector and otherundertakingsAssistance to Municipal CorporationAssistance to Municipalities/ MunicipalCouncilsOther expenditureDeduct - Amount met from InfrastructureDevelopment Fund@

Direction and AdministrationDirection and AdministrationResearchAssistance to Municipal CorporationAssistance to Municipalities/MunicipalCouncilsAssistance to Nagar Panchayats /NotifiedArea Committees or equivalent thereofOther expenditure

11,40,00

1,87

15,42,14

19,96,911,23

2,43,603,67,50

48,30

95,65,59

40,00,00

6,06,1919,83,00

8,38,01,42-40,00,00

53,41

8,00,00

95,65,59

40,00,00

17,46,19 19,83,00

8,38,03,29-40,00,00

15,42,14 20,50,32

1,23 2,43,60 3,67,50

48,30

8,00,00

Total:

Total:

Total:

Urban Development�contd.

Slum Area Improvement-concld.


General


( )




11,17,70

11,41,87

26,57,54

2,49,91,22

8,63,90,61

8,53,41

2,61,08,92

8,75,32,48

50,53,09

04

05

80

Slum Area Improvement


General

��

��

��

. .

��

��

��

��

. .

STATEMENT NO.12


- contd.

��

@ Name of the Fund: Infrastructure Development Fund.Amount transferred to the Fund: Nil.Amount transferred from the Fund: Rs.40,00.00 Lakhs.Included in Statement No.16 vide."8229.Development and Welfare Funds - 200.Other Development and Welfare Fund ."

Bc

d

15,42,14

2217

2220

15,42,14

01

60

105

001102106110111789

800911

Production of films

Direction and AdministrationInformation CentresField PublicityPublicationsCommunity Radio and TelevisionSpecial Component Plan for ScheduledCastesOther expenditureDeduct - Recoveries of Overpayments

8,57,63

2,47,0246,77

22,85,362,86,77

1,93,30-18,15

53,61

5,25,00,112,25,00,00

8,57,63

2,47,02 46,77

23,38,97 2,86,77

5,25,00,11 2,25,00,00

1,93,30-18,15

Total:

Total:

Urban Development�concld.

Information and PublicityFilms

Others

Social Services�contd.Water Supply, Sanitation, Housing and UrbanDevelopment-concld.


(

(

)

)




8,57,63

30,41,07

7,50,53,72

8,57,63

7,80,94,79

50,35,03 11,44,21,94 12,09,99,11

6,95,69,65 19,97,76,38 27,08,88,17

01

60

Films

Others

Total:

Total:

2217

2220

Urban Development


Total:

Total: c Water Supply, Sanitation, Housingand Urban Development

��

��

��

��

��

STATEMENT NO.12


. .

. .

. .. .

- contd.

( )

( )

��

Bd

e

2220

2225

01

02

1,73,02

001001102277282283283789

793

800911

Direction and AdministrationDirection and AdministrationEconomic DevelopmentEducationHealthHousingHousingSpecial Component Plan for ScheduledCastesSpecial Central Assistance for ScheduledCastes Component PlanOther expenditureDeduct - Recoveries of Overpayments

2,78,6815,27

2,48,66,99

8,91,68

6,82,57-67

2,80,86,6814,77

1,73,02

6,02,2329,55,91

40,22,38

2,91,49-86

2,78,68 15,27

5,29,53,67 14,77

1,73,02 6,02,23

38,47,59

40,22,38

9,74,06-1,53

Total:

Information and Publicity�concld.

Welfare of Scheduled Castes, ScheduledTribes and other Backward classesWelfare of Scheduled Castes

Welfare of Scheduled Tribes

Social Services�contd.Information and Broadcasting-concld.

Welfare of Scheduled Castes, Scheduled

Tribes and Other Backward Classes

(

(

)

)




2,67,34,52 3,59,72,60 6,28,80,14

38,98,70 7,50,53,72 7,89,52,42

38,98,70 7,50,53,72 7,89,52,42

01 Welfare of Scheduled Castes

Total:

Total: d Information and Broadcasting

��

��

��

��

��

. .

STATEMENT NO.12


. .

- contd.

( )

( )

��

Total: 2220 Information and Publicity

Be

2225

02

03

80

102277282283794796800

001102190

277283911

001101

800

Economic DevelopmentEducationHealthHousingSpecial central assistance for Tribal sub plan

Tribal area sub planOther expenditure

Direction and AdministrationEconomic DevelopmentAssistance to Public Sector and OtherUndertakingsEducationHousingDeduct - Recoveries of Overpayments

Direction and AdministrationWelfare of Denotified and other nomadictribesOther expenditure

9936,89,73

29,4040

3,88

11,17,3913,85

39,51,03

-46

22,83,9739,23,72

1,48,36

1,1114,91,63

14,85

3,81,044,27,89

29,55

10,701,51,45

25,07,31

2,43,08,964,02,47-27,59

5,49,90

2,10 51,81,36

29,40 15,25

3,81,04 4,31,77

29,55

11,28,09 1,65,30

25,07,31

2,82,59,99 4,02,47

-28,05

22,83,97 44,73,62

1,48,36

Total:

Total:

Welfare of Scheduled Castes, ScheduledTribes and other Backward classes�contd.


Welfare of Backward Classes

General

Social Services�contd.Welfare of Scheduled Castes, Scheduled

Tribes and Other Backward Classes-contd.( )




37,24,40

50,81,81

23,46,07

2,73,53,30

60,70,47

3,24,35,11

02

03



Total: 2225 Welfare of Scheduled Castes,

��

��

��

��

��

��

��

STATEMENT NO.12


- contd.

��

Be

f

1,73,02

2225

2230

1,73,02

80

01

02

001101102103109111797

001

Direction and AdministrationIndustrial RelationsWorking Conditions and SafetyGeneral Labour WelfareBeedi Workers WelfareSocial Security for labourTransfer to Reserve Funds / DepositAccounts@


3,55,7128,32,1914,87,43

2,35,15

1815,00,00

2,50,49

8,87

11,56

1,99,6547,93,24

3,64,58 28,32,19 14,98,99

2,35,15 1,99,65

47,93,42 15,00,00

2,50,49

Total:

Total:

Welfare of Scheduled Castes, ScheduledTribes and other Backward classes�concld.


General-concld.

Labour

Employment Service

Social Services�contd.Welfare of Scheduled Castes, Scheduled

Tribes and Other Backward Classes-concld.


(

(

)

)




63,56,05

64,10,66

5,49,90

50,13,32

69,05,95

1,14,23,98

4,18,96,78 6,62,21,87 10,82,91,67

4,18,96,78 6,62,21,87 10,82,91,67

80

01

General

Labour

Total: 2225 Welfare of Scheduled Castes, Scheduled Tribes and other Backward classes

Total:

Total: e Welfare of Scheduled Castes,Scheduled Tribes and OtherBackward Classes

��

��

��

��

��

STATEMENT NO.12


. .

. .. .

- contd.

( )

( )

��

@ Name of the Fund: Tamil Nadu State Renewal Fund.Amount transferred to the Fund: Rs.15,00.00 Lakhs.Amount transferred from the Fund: Nil under Revenue Account and Rs.17,66.00 Lakhs met from the Funds towards Loan Assistance.Included in Statement No.16 vide."8229.Development and Welfare Funds - 200.Other Development and Welfare Funds."

Bf

g

2230

2235

02

03

01

004101

001003101102789796800

105200

Research, Survey and StatisticsEmployment Services

Direction and AdministrationTraining of Craftsmen and SupervisorsIndustrial Training InstitutesApprenticeship TrainingSpecial Component PlanTribal area sub planOther expenditure

Repatriates from Sri LankaOther Relief Measures

82,5112,82,91

1,48,652,89,83

55,98,521,40,86

18,371,13,22

44,39,61

39,26

3,51

2,75,964,57,231,56,05

1,53,64

82,51 13,22,17

1,48,65 2,93,34

58,74,48 5,98,09 1,56,05

18,37 1,13,22

44,39,61 1,53,64

Total:

Total:

Labour and Employment�concld.


Employment Service-concld.

Training

Rehabilitation

Social Services�contd.Labour and Labour Welfare-concld.


(

(

)

)




16,15,91

63,09,45

39,26

8,92,75

16,55,17

72,02,20

1,43,36,02 59,45,33 2,02,81,35

1,43,36,02 59,45,33 2,02,81,35

02

03

Employment Service

Training

Total: 2230 Labour and Employment

Total:

Total: f Labour and Labour Welfare

��

��

��

��

��

��

STATEMENT NO.12


. .

- contd.

( )

( )

��

Bg

223501

02

60

202797902

911

001101102103104105106190

200789

796800911

102

Other Rehabilitation SchemesTransfer to Reserve Funds / Deposit Accounts@

Deduct - Amount met from DistrictRehabilitation Fund@

Deduct - Recoveries of Overpayments

Direction and AdministrationWelfare of handicappedChild WelfareWomen's WelfareWelfare of aged, infirm and destituteProhibitionCorrectional ServicesAssistance to Public Sector and OtherUndertakingsOther programmesSpecial Component Plan for ScheduledCastesTribal Area Sub planOther expenditureDeduct - Recoveries of Overpayments

Pensions under Social Security Schemes$

-41,92

9,82,4052,25,32

99,737,76,81

15,33,8832,62,1414,66,38

39,60

4,87,84-23,87

11,68,35

2,29,652,50,00

-2,32,95

-75

6,7614,81,0456,90,17

3,77,43,571,37,40

1,91,41

11,87,5594,14,29

5,97

-30,18

6,07,47,97

2,29,65 2,50,00-2,32,95

-42,67

9,89,16 67,06,36 57,89,90

3,85,20,38 16,71,28 32,62,14 16,57,79

39,60

11,87,55 94,14,29

5,97 4,87,84

-54,05

6,19,16,32

Total:

Total:

Social Security and Welfare�contd.

Rehabilitation-concld.

Social Welfare

Other Social Security and Welfare

programmes

Social Services�contd.Social Welfare and Nutrition-contd.( )




43,97,69

1,38,50,23

3,99,59

5,58,27,98

47,97,28

6,96,78,21

01

02

Rehabilitation

Social Welfare

��

��

��

��

��

��

STATEMENT NO.12


- contd.

��

This foot note is based on the information from the Commissioner of Treasuries and Accounts, Chennai:$ (i). Old Age Pension: Rs.400/-p.m. (ii). State Freedom Fighters' Pension: Rs.4000/- + 15 p.m. (iiii). State Freedom Fighters' Family Pension: Rs.2000/- + 15 p.m. (iv). Ellai Kaavalar Pension: Rs.4000/- + 15 p.m. (v). Ellai Kavalar Family Pension: Rs.2000/- + 15 p.m. (vi). Journalists' Pension: Rs.4000/- p.m. (vii). Journalists' Family Pension: Rs.2000/- p.m. ---The details of number of pensioners in these categories have not been furnished by the State Government.@ Name of the Fund: District Rehabilitation Fund. Amount transferred to the Fund: Rs.2,50.00 Lakhs. Amount transferred from the Fund: Rs.2,32.95 Lakhs. Included in Statement No.16 vide."8229.Development and Welfare Funds - 200.Other Development and Welfare Funds."

Bg

2235

2236

61,49

60

02

80

61,49

105110200200789

792800911

101102789

911

001

Government Employees Insurance SchemeOther Insurance SchemesOther ProgrammesOther ProgrammesSpecial Component Plan for ScheduledCastesIrrecoverable Loans Written OffOther expenditureDeduct - Recoveries of Overpayments

Special Nutrition programmesMid-day MealsSpecial Component Plan for ScheduledCastesDeduct - Recoveries of Overpayments


3233,46,37

61,49

83,79,24

97,2953,75

13,24,53

-13

8,85

7,01,81,264,90,76,17

56,38,95-5,33,06

5,03,20,317,07,98,771,07,02,68

-1,07,03

32 33,46,37

61,49 7,85,60,50 4,90,76,17

97,29 56,92,70-5,33,06

5,03,20,31 7,21,23,30 1,07,02,68

-1,07,16

8,85

Total:

Total:

Social Security and Welfare�concld.

Nutrition

Other Social Security and Welfare

programmes-concld.

Distribution of nutritious food and beverages

General





1,30,45,32

13,24,40

18,51,11,29

13,17,14,73

19,82,18,10

13,30,39,13

3,12,93,24 24,13,38,86 27,26,93,59

60

02

Other Social Security and Welfareprogrammes

Distribution of nutritious food andbeverages

Total: 2235 Social Security and Welfare

��

��

��

��

��

��

��

. .

STATEMENT NO.12


. .

- contd.

��

Bg

2236

2245

80

01

02

101102800911

101102106

107

111113

114

117

119

Gratuitous ReliefDrinking Water SupplyOther expenditureDeduct - Recoveries of Overpayments

Gratuitous ReliefDrinking Water SupplyRepairs and restoration of damaged roadsand bridges Repairs and restoration of damagedGovernment Office BuildingsEx-gratia payments to bereaved familiesAssistance for repairs/re-construction ofHousesAssistance to Farmers for purchase ofAgricultural inputsAssistance to Farmers for purchase of livestockAssistance to artisans forrepairs/replacement of damaged tools and equipments

19-5,77*

36-3,58,84

6,26,06,3614,01,3377,97,98

39,98

3,58,3149,48,83

4,94,48,85

19,72

29,74

19-5,77

36-3,58,84

6,26,06,36 14,01,33 77,97,98

39,98

3,58,31 49,48,83

4,94,48,85

19,72

29,74

Total:

Total:

Nutrition�concld.

Relief on account of Natural Calamities

General-concld.

Drought

Floods,Cyclones etc.





8,85

-3,64,06

8,85

-3,64,06

13,33,25 13,17,14,73 13,30,47,98

80

01

General

Drought

Total: 2236 Nutrition

��

��

��

��

��

��

��

STATEMENT NO.12


. .

. .

- contd.

�

* Details regarding period to which the recovery relates to wanting.

Bg

224502

05

80

122

191193

800911

101

901

101800911

Repairs and restoration of damaged irrigationand flood control worksAssistance to Municipal CorporationsAssistance to Nagar Panchayats / NotifiedArea Committees or equivalent thereofOther expenditureDeduct - Recoveries of Overpayments

Transfer to Reserve Funds and DepositAccounts-Calamity Relief Fund@

Deduct - Amount met from Calamity ReliefFund

Centre for Training in disaster preparednessOther expenditureDeduct - Recoveries of Overpayments

24,90,20

3,90,059,78,00

8,57,06-7,20,03

8,12,19,00

-8,12,19,00

17,0083,19,95-6,68,24

24,90,20

3,90,05 9,78,00

8,57,06-7,20,03

8,12,19,00

-8,12,19,00

17,00 83,19,95-6,68,24

Total:

Total:

Total:

Relief on account of Natural Calamities�concld.

Floods,Cyclones etc.-concld.

Calamity Relief Fund

General





13,06,46,38

76,68,71

13,06,46,38

76,68,71

13,79,51,03 13,79,51,03

02

05

80


Calamity Relief Fund

General

Total: 2245 Relief on account of Natural Calamities

Total:

��

��

��

��

��

��

. .

STATEMENT NO.12


. .

. .

. .

. .

. .

. .

. .

- contd.

( )

�

@Name of the Fund: Calamity Relief Fund. Amount transferred to the Fund: Rs.8,12,19.00 Lakhs. Amount transferred from the Fund: Rs. 8,12,19.00 Lakhs. Tallies with Statement No.16. vide."8235.General and other Reserve Funds - 111.Calamity Relief Fund."

Bg

h

61,49

2250

2251

1,00,40

50

1,00,40

50

102

102

103103800902

911

090090911

Administration of Religious and CharitableEndowments ActsAdministration of Religious and CharitableEndowments ActsUpkeep of Shrines, Temples etc.Upkeep of Shrines, Temples etc.Other expenditureDeduct - Amount met from Tamil Nadu HinduReligious and Charitable Endowment Fund@


SecretariatSecretariatDeduct - Recoveries of Overpayments

40

33,29,63

1,00,00

6,086,32,99

-33,06,20

-9,17

50

39,45,13-54

4,87,00

67,50

5,24,15

40

38,16,63

1,00,006,08

7,00,49-33,06,20

-9,17

50 44,69,28

-54

Total:

Total:


Secretariat - Social Services

Social Services�contd.Social Welfare and Nutrition-concld.

Others

(

(

)

)




6,53,33

39,44,59

5,54,50

5,24,15

13,08,23

44,69,24

6,53,33

39,44,59

5,54,50

5,24,15

13,08,23

44,69,24

17,05,77,52 37,30,53,59 54,36,92,60



Total:

Total:

2250

2251



Total:

Total: g Social Welfare and Nutrition

��

��

��

��

��

��

. .

. .

STATEMENT NO.12


. .

. .

. .

. .

- contd.

( )

( )

��

@ Name of the Fund: Tamil Nadu Hindu Religious and Charitable Endowments Fund. Amount transferred to the Fund: Nil. Amount transferred from the Fund: Rs.33,06.20 Lakhs. Included in Statement No.16 vide. "8235.General and Other Reserve Funds - 103.Religious and Charitable Endowments Fund."

B

C

17,12,70 1,73,80

h

a

1,00,90

2401001102103104105107108109110111112113114119195789

793

796800911

Direction and AdministrationFood grain cropsSeedsAgricultural FarmsManures and FertilisersPlant ProtectionCommercial CropsExtension and Farmers' TrainingCrop InsuranceAgricultural Economics and StatisticsDevelopment of PulsesAgricultural EngineeringDevelopment of Oil SeedsHorticulture and Vegetable CropsAssistance to Farming CooperationSpecial Component Plan for ScheduledCastesSpecial central assistance for scheduledcastes component planTribal area sub planOther expenditureDeduct - Recoveries of Overpayments

74,65,92

46,40,201,00,47

14,552,96,995,72,06

1,09,78,19

7,91

18,96,11

48,72,061,32,08,93

2,61,13,50-32

1,62,59,36

20,97,42

1,44,611,04,43

12,29,335,44,40

1,50,33,8891,64

4,79,2310,34,8511,98,69

1,02,43,51

43,45,90

18,96

43,5373,92,52

-31,05

74,65,92 1,62,59,36

67,37,62 1,00,47 1,59,16 4,01,42

18,01,39 1,15,22,59 1,50,33,88

99,55 4,79,23

29,30,96 11,98,69

1,51,15,57 1,32,08,93

43,45,90

18,96

43,53 3,35,06,02

-31,37

Crop Husbandry

Social Services�concld.

Economic Services

Others-concld.

Agricultural and Allied Activities

(

(

)

)




45,97,92 10,78,65 57,77,47

1,29,78,84,78 83,73,76,96 2,13,71,48,24

Total: h Others

�� !��

��

��

��

��

��

��

��

��

��

��

STATEMENT NO.12


. .

- contd.

( )

��

Ca

2401

2402

2403

101102103911

001101102103104105106107109113789

Soil Survey and TestingSoil ConservationLand reclamation and DevelopmentDeduct - Recoveries of Overpayments

Direction and AdministrationVeterinary Services and Animal HealthCattle and Buffalo DevelopmentPoultry DevelopmentSheep and Wool DevelopmentPiggery DevelopmentOther Live Stock DevelopmentFodder and Feed DevelopmentExtension and TrainingAdministrative Investigation and StatisticsSpecial Component Plan for ScheduledCastes

11,19,836,40,26

25,47,601,11,91,26

21,57,451,67,492,44,18

38,513,03

55,025,52

1,35,88

10,6030,74,5011,87,79

-9

14,80,04

8,29,2183,4661,48

4,046,00

10,30,55

72,06

11,30,43 37,14,76 11,87,79

-9

25,47,60 1,26,71,30

29,86,66 2,50,95 3,05,66

38,517,07

61,025,52

11,66,43 72,06

Total:

Total:

Crop Husbandry�concld.

Soil and Water Conservation

Animal Husbandry

Economic Services�contd.Agricultural and Allied Activities-contd.( )




7,01,66,57

17,60,09

6,02,31,21

42,72,80

13,03,97,78

60,32,89

7,01,66,57

17,60,09

6,02,31,21

42,72,80

13,03,97,78

60,32,89

Crop Husbandry


Total:

Total:

2401

2402

Crop Husbandry


��

��

��

��

��

STATEMENT NO.12


- contd.

��

Ca

2403

2404

2405

800911

001102195911

001001101103105109120800


Direction and AdministrationDairy Development ProjectsAssistance to Co-operativesDeduct - Recoveries of Overpayments

Direction and AdministrationDirection and AdministrationInland fisheriesMarine FisheriesProcessing, Preservation and MarketingExtension and TrainingFisheries CooperativesOther expenditure

-9

9,18,016,37,50

-48

2,11

8,01,476,48,572,25,62

52,851,46,581,00,69

42,33

1,80-13

1,10,8521,86,58

35,50

4,73,2411,21,75

74,97,98

1,80-22

10,28,86 28,24,08

35,50-48

2,11 8,01,47

11,21,81 13,47,37

52,85 1,46,58 1,00,69

75,40,31

Total:

Total:

Animal Husbandry�concld.

Dairy Development

Fisheries





1,65,45,85

15,55,03

35,68,51

23,32,93

2,01,14,36

38,87,96

1,65,45,85

15,55,03

35,68,51

23,32,93

2,01,14,36

38,87,96

Animal Husbandry

Dairy Development

Total:

Total:

2403

2404

Animal Husbandry

Dairy Development

��

��

��

��

STATEMENT NO.12


- contd.

��

Ca

2405

2406

2,11

01

02

2,11

2

001001003070101

102105796797

800902

110111800

Direction and AdministrationDirection and AdministrationEducation and TrainingCommunications and BuildingsForest Conservation,Development andRegenerationSocial and Farm ForestryForest ProduceTribal area sub planTransfer to Reserve Funds / DepositAccounts@

Other expenditureTransfer to Tamil Nadu Forest DevelopmentFund@

Wild Life PreservationZoological ParkOther expenditure

2

90,19,151,54,481,62,454,22,42

6,42,804,05,93

39,951,28,53

2,36,38-61,50

1,38,823,43,71

51

1,41,89

25,56,42

84,91

12,69,56

3,07,65

20,03

2 90,19,15

2,96,37 1,62,45 4,22,42

31,99,22 4,05,93 1,24,86 1,28,53

15,05,94-61,50

4,46,47 3,43,71

20,54

Total:

Total:

Total:

Fisheries�concld.

Forestry and Wild LifeForestry

Environmental Forestry and Wild Life





20,18,11

1,11,50,59

4,83,04

90,92,97

40,52,78

3,27,68

1,11,13,19

1,52,03,39

8,10,72

20,18,11 90,92,97 1,11,13,19

01

02

Fisheries

Forestry


Total: 2405 Fisheries

��

��

��

��

��

��

. .

. .

STATEMENT NO.12


. .

- contd.

��

@ Name of the Fund: Tamil Nadu Forest Development Fund. Amount transferred to the Fund: Rs.1,28.53 Lakhs. Amount transferred from the Fund: Rs.61.30 Lakhs. Included in Statement No.16 vide."8229.Development and Welfare Funds - 200.Other Development and Welfare Funds."

Ca

2406

2407

2408

2415

2

01

60

02

01

911

813

800

004120902


Cashew

Other Expenditure

ResearchAssistance to other InstitutionsDeduct - Amount met from Sugarcane CessFund@

2,61

21,7588,88,66

-53,43

5,96

4,53,4391,41,12

-27,26

-53,43

2,61

5,96

4,75,18 1,80,29,78

-27,26

Total:

Total:

Total:

Forestry and Wild Life�concld.

Plantations

Food, Storage and Warehousing


Tea

Others

Storage and Warehousing

Crop Husbandry





2,61

-53,43

5,96

-53,43

2,61

5,96

1,16,33,63

2,61

43,80,46

-53,43

5,96

1,60,14,11

-50,82

5,96

01

60

02

Tea

Others


Total:

Total:

Total:

2406

2407

2408


Plantations

Food, Storage and Warehousing

��

��

��

��

STATEMENT NO.12


. .

. .

. .

. .

. .

- contd.

��

@ Name of the Fund: Sugarcane Cess Fund. Amount transferred to the Fund: Nil. Amount transferred from the Fund: Rs.27.26 Lakhs. Included in Statement No.16 vide."8229.Developement and Welfare Funds - 103.Development Fund for Agricultural purposes."

Ca

2415

2425

01

03

05

06

911

277

004277

004

001004101107108789


Education

ResearchEducation

Research

Direction and AdministrationResearch and EvaluationAudit of Co-operativesAssistance to credit co-operativesAssistance to other co-operativesSpecial Component Plan for ScheduledCastes

35,35,27

3,54,41

64,04

77,49,548,05

43,52,8359,15

95,31,84

-3,75

29,82,73

5,43,64

33,05,0225,32,63

1,85,95

-3,75

65,18,00

3,54,41 5,43,64

64,04

77,49,548,05

43,52,83 33,64,17

1,20,64,47 1,85,95

Total:

Total:

Total:

Total:

Agricultural Research and Education�concld.

Co-operation

Crop Husbandry-concld.

Animal Husbandary

Fisheries

Forestry





89,10,41

35,35,27

3,54,41

64,04

95,63,54

29,82,73

5,43,64

1,84,73,95

65,18,00

8,98,05

64,04

1,28,64,13 1,30,89,91 2,59,54,04

01

03

05

06

Crop Husbandry

Animal Husbandary

Fisheries

Forestry

Total: 2415 Agricultural Research and Education

��

. .

��

��

��

��

STATEMENT NO.12


. .

- contd.

��

Ca

b

2,13

2425

2435

2501

01

02

792796

101102800

800

Irrecoverable Loans written offTribal area sub plan

Marketing facilitiesGrading and quality control facilitiesOther expenditure

Other expenditure

1,44,70

41,69,9620,73,47

9,98,48

90,00

59,1116,2862,11

1,44,70 90,00

42,29,07 20,89,75

62,11

9,98,48

Total:

Total:

Co-operation�concld.


Special Programmes for RuralDevelopment

Marketing and quality control

Drought Prone Areas Development

Programme

Economic Services�contd.Agricultural and Allied Activities-concld.

Rural Development

(

(

)

)




2,18,46,11

62,43,43

61,13,60

1,37,50

2,79,59,71

63,80,93

2,18,46,11

62,43,43

61,13,60

1,37,50

2,79,59,71

63,80,93

14,46,35,56 10,31,72,42 24,78,10,11

01

Co-operation


Total:

Total:

2425

2435

Co-operation


Total:

Total: a Agricultural and Allied Activities

��

��

��

��

STATEMENT NO.12


. .. .

- contd.

( )

( )

��

Cb

2501

2505

02

05

06

01

800

003789

702789

800

Other expenditure

TrainingSpecial Component Plan for ScheduledCastes

Jawahar Gram Samridhi YojanSpecial Component Plan for ScheduledCastesOther expenditure

5,46,73

57,95,043,48,47

67,90,2040,57,42

1,74,99,99

5,46,73

57,95,04 3,48,47

67,90,20 40,57,42

1,74,99,99

Total:

Total:

Total:

Total:

Special Programmes for RuralDevelopment�concld.

Rural Employment

Drought Prone Areas Development

Programme-concld.

Waste Land Development

Self Employment Programmes

National Programmes

Economic Services�contd.Rural Development-contd.( )




9,98,48

5,46,73

61,43,51

2,83,47,61

9,98,48

5,46,73

61,43,51

2,83,47,61

15,45,21

61,43,51

2,83,47,61

76,88,72

2,83,47,61

02

05

06

01

Drought Prone Areas DevelopmentProgramme

Waste Land Development

Self Employment Programmes

National Programmes

Total:

Total:

2501

2505

Special Programmes for RuralDevelopment

Rural Employment

��

. . ��

��

��

STATEMENT NO.12


. .

. .

. .

. .

. .

- contd.

�

Cb

c

2506

2515

255101

103

001003101102198796800911

Maintenance of Land Records

Direction and AdministrationTrainingPanchayati RajCommunity DevelopmentAssistance to Gram PanchayatsTribal area sub planOther expenditureDeduct - Recoveries of Overpayments

1,67,37,633,92,71

10,68,0042,90,00

25,13,75

10,71

5,87

1,82,6322,01,68

57,20

95,01,04-86

10,71

1,67,43,50 3,92,71 1,82,63

32,69,68 42,90,00

57,20 1,20,14,79

-86

Total:

Total:

Land Reforms


Hill AreasWestern Ghats

Economic Services�contd.Rural Development-concld.


(

(

)

)




2,50,02,09

10,71

1,19,47,56

10,71

3,69,49,65

2,50,02,09

10,71

1,19,47,56

10,71

3,69,49,65

2,65,47,30 4,64,49,39 7,29,96,69

Land Reforms

Other Rural Developmentprogrammes

Total:

Total:

2506

2515

Land Reforms


Total:

Total: b Rural Development

��

��

��

��

��

��

STATEMENT NO.12


. .

. .

. .

- contd.

( )

( )

�

Cc

255101

60

101102106108110112133135911

001101105106108111125

Crop HusbandrySoil and Water ConservationForestry and Wild LifeVillage and Small IndustriesMedical and Public HealthNutritionTourismEnergy Conservation SchemeDeduct - Recoveries of Overpayments

Direction and AdministrationCrop HusbandryAnimal HusbandryForestry and Wild LifeVillage and Small IndustriesRegulation and Development of MinesOther Scientific Research

20,65

52,91

15,8076,3326,21

5,73,03 32

97,0080,0029,70

-9

15,602,28,23

62,1428,8424,3315,1750,50

15,80 76,33 46,86

5,73,03 53,23 97,00 80,00 29,70

-9

15,60 2,28,23

62,14 28,84 24,33 15,17 50,50

Total:

Total:

Hill AreasWestern Ghats

Other Hill Areas

Economic Services�contd.Special Areas Programmes( )




73,56

8,98,30

4,24,81

9,71,86

4,24,81

73,56 13,23,11 13,96,67

01

60

Western Ghats

Other Hill Areas

Total: 2551 Hill Areas

Total:

Total: c Special Areas Programmes

��

��

��

��

STATEMENT NO.12


. .

. .

- contd.

( )

��

Cc

d

270101

03

101102103104105502506507510

511

101102103104105107111112113114

Cauvery Delta SystemPeriyar SystemParambikulam- Aliyar ProjectChittar Pattanamkal ProjectModernising Vaigai Channel SchemeModernisation of Thanjavur ChannelsImprovement to Periyar System Phase IImprovement to Periyar system Phase IIModernisation of Cauvery Delta with WorldBank AssistanceRestoration of Channel systems

Lower Coleroon Anicut SystemTirukkoilur Anicut SystemMehmathur Anicut SystemVridhachalam Anicut SystemSethiathope Anicut SystemNandiar Channel SystemKodayar Anicut SystemThadapalli Channel SystemKalingarayan Channel SystemVallur Anicut System

39,86,0429,86,6326,89,97

54,235,16,637,91,733,98,15

17,47,9214,43

27,20,13

6,04,651,26,12

25,8849,95

1,50,2747,55

5,44,6278,39

1,02,989,43

39,86,04 29,86,63 26,89,97

54,23 5,16,63 7,91,73 3,98,15

17,47,92 14,43

27,20,13

6,04,65 1,26,12

25,88 49,95

1,50,27 47,55

5,44,62 78,39

1,02,989,43

Total:

Major and Medium IrrigationMajor Irrigation-Commercial

Medium Irrigation-Commercial

Economic Services�contd.Special Areas Programmes-concld.


(

(

)

)




1,59,05,86 1,59,05,86

73,56 13,23,11 13,96,67

01 Major Irrigation-Commercial

��

��

��

STATEMENT NO.12


. .

- contd.

( )

��

Total (c) Special Areas Programmes

Cd

270103

115116117118119120121122123124125126127128129130131132133134135136137139140141

Barur Tank SystemPalar Anicut SystemPilandurai Anicut SystemTozhudur Project SystemPanjapatti Reservoir SystemLower Bhavani Project SystemCauvery Mettur Project SystemMettur Canal SystemAmaravathi Project SystemManimuthar Project SystemAraniar Project SystemSathanur Project SystemKrishnagiri Project SystemChembarampakkam Tank SystemCheyyar Anicut SystemVeedur Project SystemVaigai Project SystemKattalai High Level Canal SystemPullampadi Canal SystemNeyyar Project System - II StageGomukinadhi Project SystemArakkankottai Channel ProjectKattalai Project SystemManjalar Project SystemPonney Anicut SystemManimuktharu Nadhi Project System

40,984,58,63

62,151,48,08

1,688,37,74

13,44,692,22,012,80,741,55,78

88,074,23,281,37,24

70,391,34,46

37,763,92,49

54,7678,6739,9433,5432,54

1,72,8158,08

1,27,5929,68

40,98 4,58,63

62,15 1,48,08

1,68 8,37,74

13,44,69 2,22,01 2,80,74 1,55,78

88,07 4,23,28 1,37,24

70,39 1,34,46

37,76 3,92,49

54,76 78,67 39,94 33,54 32,54

1,72,81 58,08

1,27,59 29,68

Major and Medium Irrigation�contd.

Medium Irrigation-Commercial-contd.

Economic Services�contd.Irrigation and Flood Control-contd.( )




Total: Irrigation and Flood Control

��

STATEMENT NO.12


- contd.

��

Cd

270103

143144145146147148151152153154155156157158159160161162163164165166167169170171

Ponnaniar Reservoir SystemParappalar SystemGatana Project SystemRamanadhi Project SystemThandarai Anicut SystemKaruppanadhi Project SystemPilavukkal ProjectMarudhanadhi Reservoir ProjectP.T. Rajan Channel SchemePalar-Porandalar SchemeVaradhamanadhi SchemeVattamalaikarai Odai SchemeChinnar Reservoir SystemThumbalahalli Reservoir SystemPambar Reservoir SystemGundar Project SystemVaniar Reservoir ProjectIchambadi Anicut SystemThoppiar Reservoir SystemSulagiri Chinnar Reservoir SystemNagavathi Reservoir SystemVarattupallam Reservoir SystemGunderipallam Reservoir SystemKesarigulihalla Reservoir SystemAnaikuttam Reservoir ProjectVembakottai Reservoir System

17,5116,9858,0335,4614,8566,2646,2065,1331,06

2,32,8537,7134,1744,4541,4964,1515,25

1,66,3170,8684,4438,8044,6931,4622,9158,1692,4887,28

17,51 16,98 58,03 35,46 14,85 66,26 46,20 65,13 31,06

2,32,85 37,71 34,17 44,45 41,49 64,15 15,25

1,66,31 70,86 84,44 38,80 44,69 31,46 22,91 58,16 92,48 87,28







��

STATEMENT NO.12


- contd.

��

Cd

270103

172173174175176177178181182183184185186187188189190191192193194195196197198200

Kullursandhai Reservoir ProjectGolwarpatti Reservoir ProjectUppar Reservoir SchemeSidhamalli Reservoir Project SystemKelavarapalli Project SystemAnaimaduv Reservoir SystemThamirabarani Anicut SystemKuthirayar Reservoir Project SystemPerumballam Reservoir SystemChinnavedampatty Tank SystemSanganorpallam Odai SystemChennampatti Anicut SystemOrathupalayam Reservoir Project SystemKodaganar Reservoir Project SystemKariakoil Reservoir Project SystemNoyyal River SystemKallar,Coonar and Bhavani River SystemKodumudiyar Project systemSothuparai Project systemPoigaiyar Reservoir SystemNambiyar Project systemMordhana Project systemRajathopukanur Project systemAdavinainarkoil Project systemVadakkupachaiyar Project SystemVasistha Nadhi Project

1,37,131,15,29

23,4076,38

3,38,351,68,825,68,061,29,52

85,8190,6113,15

1,56,112,62,613,15,651,72,311,93,61

24,2727,9910,90

3,047,84

44,352,85

30,0745,3014,64

1,37,13 1,15,29

23,40 76,38

3,38,35 1,68,82 5,68,06 1,29,52

85,81 90,61 13,15

1,56,11 2,62,61 3,15,65 1,72,31 1,93,61

24,27 27,99 10,90

3,047,84

44,352,85

30,07 45,30 14,64







��

STATEMENT NO.12


- contd.

��

Cd

270103

201202203204

512513514

515516

517

518

519520

522

523524

525

526

Miruganda Nadhi Reservoir ProjectRajakumarapalayam and Mohanur ChannelShanmuga Nadhi Reservoir ProjectRehabilitation of works under Tamil NaduIrrigated Agricultural Modernization andWater Bodies Restoration and ManagementProject(IAMWARM)Sathanur Project - Stage IIRestoration of Nandan ChannelExcavation of right side channel above theSathanur Pickup AnicutReconstruction of Thirukoilur AnicutKodumudiyar Scheme - Water ResourcesConsolidation ProjectRemodelling of Irrigation Channels underVeeranam Tank SchemeSeruvalar Hydro-electric - cum - IrrigationProjectModernisation of Ananthanar ChannelModernisation of Right Bank Canal ofThirupparappu AnicutExcavation of channel from MadurantakamTankNational Water Management ProjectShanmuganadhi Reservoir Scheme - WaterResources Consolidation ProjectFormation of a Reservoir across PoigaiyarScheme near Aralvoimozhi Village in ThovalaTaluk, Kanyakumari District - WaterResources Consolidation ProjectFormation of a Reservoir across Nambiyar

12,2763,7816,33

22,63,83

177,29

33,05

5,843,49,81

94

94,94

54,247,18

1,25,03

16,24,501,98,73

3,08,40

3,78,93

14,20,54

12,27 63,78 16,33

36,84,37

177,29

33,05

5,84 3,49,81

94

94,94

54,247,18

1,25,03

16,24,50 1,98,73

3,08,40

3,78,93







��

��

��. .

��

��

��

��

��

��

��

STATEMENT NO.12


- contd.

��

near Kottai Karungulam Village inRadhapuram Taluk - Water ResourcesConsolidation Project

Cd

270103

527528529

530

531

532

533

534

535

536

537

538

Kattalai High Level Canal SystemUyyakondan ChannelFormation of a tank across Nagalar River(Moovathu Odai)Formation of a Reservoir across KoundinyaNadhi near Moordhana Village in North ArcotAmbedkar District - Water ResourcesConsolidation ProjectFormation of a Reservoir across RajathopeKanar near Chengai Village in North ArcotAmbedkar District - Water ResourcesConsolidation ProjectFormation of Nanganjiyar Reservoir nearIdayankottai Village in Palani TalukAdavinainar Reservoir Scheme in MekkaraiVillage of Shenkottai Taluk - WaterResources Consolidation ProjectConstruction of an Anicut across GirdhamalRiver in Ambalathadi Village in VirudhunagaDistrictMalattar Anicut Scheme near SengabadiVillage in Ramnad DistrictIrukkangudi Reservoir Scheme in SatturTaluk in Virudhunagar DistrictReconstruction of a Cart-Track-Cum-FootBridge across the Chakkilian Voikkal inPudupatti Village in Nagapattinam DistrictControlling arrangements to the open off-takes in Vaigai River between Virahanur andParthibanur Regulator - Improvement to channels

1,354

65

12,91,90

82,26

4,94,08

8,93,47

17,79

2,88,92

7,55,88

1,59

10,99

1,354

65

12,91,90

82,26

4,94,08

8,93,47

17,79

2,88,92

7,55,88

1,59

10,99







��

��

��

��

��

��

��

��

��

��

STATEMENT NO.12


- contd.

��

Cd

270103

539

540

541

542

543

544

545

546

547

548

channelsConstruction of a Regulator across Cauveryat Thiruvalangadu and Mayavaram inMoovalur Village in Nagapattinam DistrictConstruction of a Regulator across Vennar atRenganatha Cauvery and Kurungalur Villagein Thanjavur Taluk and DistrictConstruction of an Anicut across GirdhamalRiver at Athikulam Village of Tiruchuli Talukin Virudhunagar District - Water ResourcesConsolidation ProjectFormation of a Reservoir across VadakkuPachaiyar near Manjuvilai Village inNanguneri Taluk in Tirunelveli DistrictModernisation and Rehabilitation of Dam andCanal of Palar Anicut System under WaterResources Consolidation Project - Stage IModernisation and Rehabilitation of CheyyarAnicut System under Water ResourcesConsolidation Project - Stage IModernisation and Rehabilitation of Dam andCanal of Ponney Anicut System under WaterResources Consolidation Project - Stage IModernisation and Rehabilitation of Dam andCanal of Parambikulam - Aliyar ProjectSystem under Water ResourcesConsolidation Project - Stage IModernisation and Rehabilitation of Dam andCanal of Lower Bhavani Anicut System underWater Resources Consolidation Project -Stage IModernisation and Rehabilitation of Dam andCanal of Vaigai Anicut System under Water

2,28

11

50,18

5,82,35

2,60,09

79,08

88,16

20,14,90

33

7,24,64

2,28

11

50,18

5,82,35

2,60,09

79,08

88,16

20,14,90

33

7,24,64







��

��

��

��

��

��

��

��

��

��

STATEMENT NO.12


- contd.

��

Cd

270103

549

550

551

552553

554555556557558559560561562563564

565

566567

Resources Consolidation Project - Stage IModernisation and Rehabilitation of Dam andCanal of other Minor Scheme under WaterResources Consolidation Project - Stage ILumpsum Provision for Modernisation andRehabilitation works schemes for Stage IIInstitutional Upgradation under WaterResources Consolidation ProjectNew Veeranam ProjectDiversion of Coleroon River Spring Water toKhan Shahib Canal in Chidambaranar TalukSouth Arcot DistrictChittar ProjectThirukoilur AnicutTozhudur Pillandurai AnicutCumbum Valley ProjectKodayar ProjectSathanur ProjectSethiathope AnicutThamirabarani AnicutPeriyar - Vaigai ProjectVaigai ReservoirFormation of a Reservoir across AndiyappanOdaiFormation of a Reservoir across Varattar andKuppathar OdaiShenbagathope ReservoirModernisation and Rehabilitation of ManjalarProject under Water ResourcesConsolidation Project

6,45,52

2,97

33,27

9,49,32-28*

8,41,811,29,61

62,4380,0348,34

2,59,681,33,25

46,18,573,53,497,01,392,73,14

60

1,7113,01

6,45,52

2,97

33,27

9,49,32-28

8,41,81 1,29,61

62,43 80,03 48,34

2,59,68 1,33,25

46,18,57 3,53,49 7,01,39 2,73,14

60

1,71 13,01







��

��

��

��

��

��

��

STATEMENT NO.12


- contd.

�

* Minus expenditure is due to transfer of materials

Cd

270103

568

569

570

571

572

573

574575

576

577

578

579

580

581

582

Modernisation and Rehabilitation ofMarudhanadhi Project under WaterResources Consolidation ProjectConstruction of Shenbagathope Reservoirwith the Loan assistance from National Bankfor Agriculture and Rural DevelopmentFormation of a Reservoir across VarattarRiver near Vallimalai Village of Harur TalukFormation of a Reservoir across CheyyarSchemeWidening and Extension of SadayaneriChannelFormation of a Reservoir across Malattarnear Bathabulapalli Village in GudiyathamTalukCauvery ChannelFormation of a Tank across Uppar Odai nearSirivayalur VillageFormation of a Tank across Mudali Muthuvariin Chennampatti VillageGadana Extension Schemes -Ambasamudram Taluk in Tirunelveli DistrictFormation of a Tank across Noydal inKannivadi Village in DindigulFormation of a Reservoir across NallathangaiOdai in Ponnivadi Village in DharapuramTalukConstruction of Anicut across Andi Odainear Kalagam Village in Lalgudi TalukFormation of a New Tank across RamakkalOdai and Anaivilundan OdaiFormation of a Reservoir across Nagariarnear Sasthan Koil in Rajapalayam Taluk

17,85

3,35,26

3,34,32

3,43,14

1,57,10

61,46

65,2049,34

95,08

1,34,72

83,92

4,31,39

38,46

63,00

1,18,91

17,85

3,35,26

3,34,32

3,43,14

1,57,10

61,46

65,20 49,34

95,08

1,34,72

83,92

4,31,39

38,46

63,00

1,18,91







��

��

��

��

��

��

��

��

��

��

��

��

��

��

STATEMENT NO.12


- contd.

�

Cd

270103

583

584

585

586587

588

590

591

592

593594595596597598599600601602603604605

Formation of a Reservoir across Sirumalaiyarnear Rajathanikottai VillageImprovements and Beautification of Parks inand around Reservoirs in Tamil NaduFormation of 18th Channel across VairavanarAnicutFormation of Ullar Reservoir SchemesFormation of a Reservoir across MirukandaNadhi RiverMarudhanadhi Scheme under WaterResources Consolidation ProjectFormation of a Reservoir across Varahanadi- Sothuparai Reservoir SystemFormation of a Reservoir acrossVellakkalkavar near WinnamangalamFormation of a Reservoir acrossMambalathurayarExtension of Nilayur ChannelDam safety worksModernisation of Rainfed tanksMadanapallam RiverVellapparai Odai, Theppampatti VillageVenampalli TankOld Coleroon RiverBund across Palar RiverSambarpallam OdaiPachilainachiamman odaiPeriya oothu odaiPerumpallam odaiAyyar River

70,80

39,94

1,69,15

1,712,17,37

5

6,07,78

11,00

53,65

2,13,322,06,918,55,83

50,3511,5357,4117,3714,4814,0711,3421,8427,93

15

70,80

39,94

1,69,15

1,71 2,17,37

5

6,07,78

11,00

53,65

2,13,32 2,06,91 8,55,83

50,35 11,53 57,41 17,37 14,48 14,07 11,34 21,84 27,93

15







��

��

��

��

��

��

��

��

��

STATEMENT NO.12


- contd.

��

Cd

270103

606

608609612613

614

615

616

617

618

619

Modernisation of Regulators at Grand Anicutand Thirukattupalli across Cauvery ArmsVirumanathu OdaiSanagulian Koil Odai/Sinathu OdaiMedium Irrigation SchemesConstruction of checkdam across koilMalaiyar at Melarasampattu Village inVellore DistrictConstruction and Renovation of InspectionBungalowsRenovation of Dam and Canals of Aliyar SubBasin under Tamil Nadu Irrigated AgricultureModernization and Water Bodies Restorationansd Management Project (IAMWARM)Renovation of Dam, Canal and Tanks ofPalar (Coimbatore) Sub Basin under TamilNadu Irrigated Agriculture Modernization andWater Bodies Restoration and ManagementProject (IAMWARM)Renovation of Dam, Canal and Tanks ofUpper Vellar (Salem) Sub Basin under TamilNadu Irrigated Agriculture Modernization andWater Bodies Restoration and ManagementProject (IAMWARM)Renovation of Dam, Canal and Tanks ofSouth Vellar (Pudukottai) Sub Basin underTamil Nadu Irrigated AgricultureModernisation and Water Bodies Restorationand Management Project (IAMWARM)Renovation of Dam, Canal and Tanks ofVarahanadhi (Tiruvannamalai and VillupuramSub Basin under Tamil Nadu (IAMWARM)

65,49

6,365,20

6,18,8931,41

3,08

79,08

2,31,44

1,03,79

1,20,44

48,51

65,49

6,365,20

6,18,89 31,41

3,08

79,08

2,31,44

1,03,79

1,20,44

48,51







��

��

��

��

��

��

��

��

STATEMENT NO.12


- contd.

��

Cd

270103

620

621

622

623

624

625

626

627

Renovation of Dam, Canal and Tanks ofPambar (Pudukottai) Sub Basin under TamilNadu Irrigated Agriculture Modernization andWater Bodies Restoration and ManagementProject (IAMWARM)Renovation of Dam, Canal and Tanks ofKottakaraiyar (Sivagangai) Sub Basin underTamil Nadu Irrigated AgricultureModernization and Water Bodies Restorationand Management Project (IAMWARM)Renovation of Dam, Canal and Tanks ofManimuthar (Sivagangai) Sub Basin underTamil Nadu Irrigated AgricultureModernization and Water Bodies Restorationand Management Project (IAMWARM)Renovation of Dam, Canal and Tanks ofArjunanadhi (Virudhunagar) Sub Basin underTamil Nadu Irrigated AgricultureModernization and Water Bodies Restorationand Management Project (IAMWARMRehabilitation and Strengthening ofWellington Reservoir at CuddaloreRenovation of Dam, Canal and Tanks ofAnaivari Odai (Perambalur) Sub Basin underTamil Nadu Irrigated AgricultureModernisation and Water Bodies Restorationand Management Project (IAMWARM)Renovation of Dam, Canal and Tanks ofChinnar (Perambalur) Sub Basin under TamilNadu Irrigated Agriculture Modernization andWater Bodies Restoration and ManagementProject (IAMWARM)Renovation of Dam, Canal and Tanks of

1,02,27

1,32,62

1,39,86

48,68

28

1,06

1,28

4,40

1,02,27

1,32,62

1,39,86

48,68

28

1,06

1,28

4,40







��

��

��

��

��

��

��

��

STATEMENT NO.12


- contd.

��

Cd

270103

628

629

630

631

632

633

Agniyar (Pudukottai) Sub Basin under TamilNadu Irrigated Agriculture Modernization andWater Bodies Restoration and ManagementProject (IAMWARM)Renovation of Dam, Canal and Tanks ofAmbuliar (Pudukottai) Sub Basin under TamilNadu Irrigated Agriculture Modernization andWater Bodies Restoration and ManagementProject (IAMWARM)Renovation of Dam, Canal and Tanks ofUpper Vaigai (Theni) Sub Basin under TamilNadu Irrigated Agriculture Modernization andWater Bodies Restoration and ManagementProject (IAMWARM)Renovation of Dam, Canal and Tanks ofVarattar - Nagalar (Theni) Sub Basin underTamil Nadu Irrigated AgricultureModernization and Water Bodies Restorationand Management Project (IAMWARM)Renovation of Dam, Canal and Tanks ofUpper Gundar (Madurai) Sub Basin underTamil Nadu Irrigated AgricultureModernization and Water Bodies Restorationand Management Project (IAMWARM)Renovation of Dam, Canal and Tanks ofTerkar (Madurai) Sub Basin under TamilNadu Irrigated Agriculture Modernization andWater Bodies Restoration and ManagementProject (IAMWARM)Renovation of Dam, Canal and Tanks ofNichaba Nadhi (Tirunelveli) Sub Basin underTamil Nadu Irrigated AgricultureModernization and Water Bodies Restoration

3,20

1,60

1,20

15

7,03

1,72

3,20

1,60

1,20

15

7,03

1,72







��

��

��

��

��

��

STATEMENT NO.12


- contd.

��

Cd

270103

634

635

636

637

638

639

640

and Management Project (IAMWARM)Renovation of Dam, Canal and Tanks ofKalinganar (Tirunelveli) Sub Basin underTamil Nadu Irrigated AgricultureModernization and Water Bodies Restorationand Management Project (IAMWARM)Renovation of Dam, Canal and Tanks ofSindapalli Uppodai (Virudhunagar) Sub Basinunder Tamil Nadu Irrigated AgricultureModernization and Water Bodies Restorationand Management Project (IAMWARM)Renovation of Dam, Canal and Tanks ofSenkottaiyar (Virudhunagar) Sub Basinunder Tamil Nadu Irrigated AgricultureModernization and Water Bodies Restorationand Management Project (IAMWARM)Renovation of Dam, Canal and Tanks ofCoovum (Chennai) Sub Basin under TamilNadu Irrigated Agriculture Modernization andWater Bodies Restoration and ManagementProject (IAMWARM)Renovation of Dam, Canal and Tanks ofPennaiyar upto Krishnagiri (Ponniyar) SubBasin under Tamil Nadu Irrigated AgricultureModernization and Water Bodies Restorationand Management Project (IAMWARM)Renovation of Dam, Canal and Tanks ofPoiney (Palar) Sub Basin under Tamil NaduIrrigated Agriculture Modernization andWater Bodies Restoration and ManagementProject (IAMWARM)Renovation of Dam, Canal and Tanks ofKoundanyanadhi (Palar) Sub Basin under

5,60

1,95

2,90

1,20

18,84

1,75

2,16

5,60

1,95

2,90

1,20

18,84

1,75

2,16







��

��

��

��

��

��

��

STATEMENT NO.12


- contd.

��

Cd

270103

04

80

641

642

643

644

645646647

648

911

800

Tamil Nadu Irrigated AgricultureModernization and Water Bodies Restorationand Management Project (IAMWARM)Renovation of Dam, Canal and Tanks ofSwatha Nadhi (Perambalur) Sub Basin underTamil Nadu Irrigated AgricultureModernization and Water Bodies Restorationand Management Project (IAMWARM)Construction of vented causeway acrossPonnai River in Melpadi Village of KatpadiTaluk of Vellore DistrictConstruction, Renovation and Rehabilitationof Quarters in Water Resources Organisation- PWDConstruction, Renovation and Rehabilitationof Water Resources Organisation OfficeBuilding, PWDIntra State Linking of RiversLower Bhavani ProjectFormation of new tank across the AyyanaarKoil OdaiGadilam Sub Basin under TN IAMWARMProjectDeduct - Recoveries of Overpayments

Other expenditure

16

3,00

67

1,75

1,46,021

7,87

1

19,54

-4,44

16

3,00

67

1,75

1,46,021

7,87

1

-4,44

19,54

Total:

Total:


Medium Irrigation-Commercial-concld.

Medium Irrigation-Non-commercial

General





4,10,70,84

19,54

14,16,10

4,24,86,94

19,54

03

04

Medium Irrigation-Commercial

Medium Irrigation-Non-commercial

��

��

��

��

��

��

��

��

STATEMENT NO.12


. .

- contd.

��

Cd

2701

2702

80

02

03

80

001003004052800911

001005052103

101

001

Direction and AdministrationTrainingResearchMachinery and EquipmentOther expenditureDeduct - Recoveries of Overpayments

Direction and AdministrationInvestigationMachinery and EquipmentTubewells

Water tanks


42,43,542,61,845,20,50

-4,61,91*

6,05,37-56

16,03,712,12,65

267,48,57

25,78,14

4,07,26

2,64,54

28,80

1,71,96

46,50,80 2,61,84 5,20,50-4,61,91 6,05,37

-56

16,03,71 4,77,19

26 7,77,37

25,78,14

1,71,96

Total:

Total:

Total:

Major and Medium Irrigation�concld.

Minor Irrigation

General

Ground water

Maintenace

General





51,68,78

25,65,19

25,78,14

4,07,26

2,93,34

55,76,04

28,58,53

25,78,14

6,21,65,02 18,23,36 6,39,88,38**

80

02

03

General

Ground water

Maintenace

Total: 2701 Major and Medium Irrigation

��

��

��

��

��

STATEMENT NO.12


. .

- contd.

��

* Minus expenditure is due to pro-rata adjustment.**Includes Rs.3,81,39.54 lakhs representing pro-rata adjustments under Irrigation Heads of Account.

Cd

2702

2705

2711

80

01

102109113114115116120121122123124125800

800

CauveryTamirabarani River BasinGadana and Ramanadhi Irrigation SystemNambiyar River Basin SystemPatchaiyar River Basin SystemManimuthar Irrigation SystemWellington Reservoir ProjectThirukoilur Anaicut ProjectGundar, Chitar, Karuppanathi ProjectVaniyar Reservoir ProjectIchambadi Anaicut ProjectKodiveri Anaicut ProjectOther expenditure

Other expenditure 7,20,32

11,63,6630,0233,9121,2622,7483,6854,7237,83

1,51,9842,1222,0339,1836,30

11,63,66 30,02 33,91 21,26 22,74 83,68 54,72 37,83

1,51,98 42,12 22,03 39,18 36,30

7,20,32

Total:

Total:

Minor Irrigation�concld.

Command Area Development


General-concld.

Flood Control





1,71,96

17,39,43

1,71,96

17,39,43

51,43,33

4,65,30

17,39,43

56,08,63

17,39,43

80 General


Total:

Total:

2702

2705

Minor Irrigation


��

��

��

STATEMENT NO.12


. .

. .

. .

- contd.

��

Cd

e

2711

2801

2810

01

03

80

01

800

101800

102

Other expenditure

Assistance to Electricity BoardsOther expenditure

Community and Institutional Biogas development

80,51

12,90,57,002,41,73

1,09,54

80,51

12,90,57,00 2,41,73

1,09,54

Total:

Total:

Total:

Flood Control and Drainage�concld.

Power

Non-Conventional Sources of Energy

Flood Control-concld.

Drainage

General

Bio -energy

Economic Services�contd.Irrigation and Flood Control-concld.

Energy

(

(

)

)




7,20,32

80,51

12,92,98,73

7,20,32

80,51

12,92,98,73

8,00,83

12,92,98,73

8,00,83*

12,92,98,73

6,81,09,18 40,28,09 7,21,37,27

01

03

80

Flood Control

Drainage

General

Total:

Total:

2711

2801


Power

Total:

��

��

��

STATEMENT NO.12


. .

. .

. .

. .

. .

. .

- contd.

( )

( )

�

Total: (d) Irrigation and Flood Control

* Represents pro-rata adjustments under Irrigation Heads of Account.

Ce

f

2810

2851

01

60

101

001101102103104105107107108110

Development

Choolah

Direction and AdministrationIndustrial EstatesSmall Scale IndustriesHandloom IndustriesHandicraft IndustriesKhadi and Village IndustriesSericulture IndustriesSericulture IndustriesPowerloom IndustriesComposite village and Small Industries and

40,3218,60,7814,26,24

48,11,001,48

36,66,6156,05,00

3,05,95

1,74

54,2125,00

21,28,671,40,81,54

4,0040,12

7,65,89

2240,00

1,74

54,21 65,32

39,89,45 1,55,07,78

4,00 48,51,12

1,48 44,32,50 56,05,22

3,45,95

Total:

Total:

Non-Conventional Sources of Energy�concld.


Bio -energy-concld.

Others

Economic Services�contd.Energy-concld.


(

(

)

)




1,09,54

1,74

1,09,54

1,74

1,11,28 1,11,28

12,92,98,73 1,11,28 12,94,10,01

01

60

Bio -energy

Others

Total: 2810 Non-Conventional Sources of Energy

Total:

Total: e Energy

��

��

��

��

STATEMENT NO.12


. .

. .

. .

. .

- contd.

( )

( )

�

Co-operatives

Cf

2851

2852

1,48

07

08

80

1,48

200797

800902

911

800

201

001103800

Co-operativesOther Village IndustriesTransfer to Reserve Funds / DepositAccounts@

Other expenditureDeduct - Amount met from Sericulture Developmentand Price Stabilisation Fund@


Other expenditure

Sugar

Direction and AdministrationTariff and Price RegulationOther expenditure

-41

1,37,44

4,34,165

1,00,00,00

1,71,501,43,78

81,04-1,95,05

-33,73

19,19,11

95,95

11,22,93

1,71,50 1,43,78

81,04-1,95,05

-34,14

19,19,11

2,33,39

4,34,165

1,11,22,93

Total:

Total:

Total:

Total:

Village and Small Industries�concld.

IndustriesTelecommunication and Electronic Industries

Consumer Industries

General

Economic Services�contd.Industries and Minerals-contd.( )




1,77,15,49

1,37,44

1,04,34,21

1,73,07,19

19,19,11

95,95

11,22,93

3,50,24,16

19,19,11

2,33,39

1,15,57,14

1,77,15,49 1,73,07,19 3,50,24,16

07

08

80


Telecommunication and ElectronicIndustries

Consumer Industries

General

Total: 2851 Village and Small Industries

��

��

��

��

. .

STATEMENT NO.12


. .

. .

- contd.

��

@ Name of the Fund: Sericulture Development and Price Stabilisation Fund.Amount transferred to the Fund: Rs.1,43.78 Lakhs.Amount transferred from the Fund: Rs.1,95.05 Lakhs.Included in Statement No.16. "8229.Development and Welfare Funds - 200.Other Development and Welfare Funds."

Cf

g

1,48

2852

2853

2885

3053

02

01

80

101102

911

Survey and MappingMineral Exploration


4,83,8345,36,83

-6,37,96

83,77

-72

5,67,60 45,36,83

-6,38,68

Total:

Total:

Industries�concld.

Non ferrous Mining and mettalurgicalIndustries

Other Outlays on Industries and Minerals

Civil Aviation

Regulation and Development of Mines

Industrial Financial Institutions

General

Economic Services�contd.Industries and Minerals-concld.

Transport

(

(

)

)




50,20,66

-6,37,96

83,77

-72

51,04,43

-6,38,68

1,05,71,65

50,20,66

-6,37,96

31,37,99

83,77

-72

1,37,09,64

51,04,43

-6,38,68

3,26,69,84 2,05,28,23 5,31,99,55

02

01

Regulation and Development ofMines

Industrial Financial Institutions

Total:

Total:

Total:

2852

2853

2885

Industries

Non ferrous Mining and mettalurgicalIndustries

Other Outlays on Industries andMinerals

Total:

Total: f Industries and Minerals

��

STATEMENT NO.12


. .. .

- contd.

( )

( )

��

Cg

3053

3054

80

01

03

04

05

003

001800

052337800

337

337

Training and Education

Direction and AdministrationOther expenditure

Machinery and EquipmentRoad WorksOther expenditure

Road Works

Road Works

7,52

15,88,671,74,90

-75,71*

1,07,77,95

7,69,45,34

2,46,63

50,66

1,44,10

7,52

15,88,67 1,74,90

-75,71 1,07,77,95

50,66

7,70,89,44

2,46,63

Total:

Total:

Total:

Total:

Civil Aviation

Roads and Bridges

General

National Highways

State Highways

District and Other Roads

Roads of Inter State or Economic

Importance

Economic Services�contd.Transport( )




7,52

17,63,57

1,07,02,24

7,69,45,34

50,66

1,44,10

7,52

17,63,57

1,07,52,90

7,70,89,44

7,52 7,52

80

01

03

04

General

National Highways

State Highways

District and Other Roads

Total: 3053 Civil Aviation

��

��

��

��

��

STATEMENT NO.12


. .

. .

. .

- contd.

��

* Minus expenditure is due to pro-rata adjustment.

Cg

3054

3055

3056

05

80

001004797

799800902

001800

104

Direction and AdministrationResearch and DevelopmentTransfers to Reserve Funds / DepositAccounts@

SuspenseOther expenditureDeduct - Amount met from Reserve Fund@

Direction and AdministrationOther expenditure

Navigation

-23,36,32*

12,65,7379,93,23

15,693,56,69

-82,39,86

18,111,20,00

2,10,05

6,40,78

16,01,92

17,24

-16,95,54 12,65,73 95,95,15

15,69 3,73,93

-82,39,86

18,11 1,20,00

2,10,05

Total:

Total:

Total:

Roads and Bridges�concld.

Road Transport


Roads of Inter State or Economic

Importance-concld.

General

Economic Services�contd.Transport-contd.( )




2,46,63

-9,44,84

1,38,11

22,59,94

2,46,63

13,15,10

1,38,11

8,87,12,94

1,38,11

24,54,70

9,11,67,64

1,38,11

05

80

Roads of Inter State or EconomicImportance

General

Road Transport

Total:

Total:

3054

3055

Roads and Bridges

Road Transport

��

��

��

��

��

STATEMENT NO.12


. .

. .

. .

- contd.

��

* Minus expenditure is due to pro-rata adjustment.@ i)Name of the Fund: Sugarcane Cess Fund Amount transferred to the Fund: Rs.16,01.92 Lakhs. Amount transferred from the Fund: Rs.2,46.63 Lakhs. Tallies with Statement No.16 vide."8229.Development and Welfare Funds-103.Developement Funds for Agricultural purposes. ii)Name of the Fund: Tamil Nadu Rural Road Development Fund. Amount transferred to the Fund: Rs.79,93.23 Lakhs. Amount transferred from the Fund: Rs.79,93.23 Lakhs. Included in Statement No.16 vide."8229.Development and Welfare Funds - 200.Other Development and Welfare Funds."

Cg

i

3056

3425

3435

60

03

200911

001003102

Assistance to other Scientific bodiesDeduct - Recoveries of Overpayments

Direction and AdministrationEnvironmental Education/Training/Extension

Environmental Planning and Coordination

9,80,66-87,22

1,31,331,16,73

49,51

9,80,66-87,22

1,31,33 1,16,73

49,51

Total:

Total:

Total:

Inland Water Transport�concld.



Others

Environmental Research and Ecological

Regeneration

Economic Services�contd.Transport-concld.


(

(

)

)




2,10,05

8,93,44

2,97,57

2,10,05

8,93,44

2,97,57

2,10,05

8,93,44

2,10,05*

8,93,44

8,90,68,62 24,54,70 9,15,23,32

60

03


Others

Environmental Research andEcological Regeneration

Total:

Total:

3056

3425



Total:

Total: g Transport

��

��

STATEMENT NO.12


. .

. .

. .

. .

. .

. .

- contd.

( )

( )

��

* Includes Rs.1,75.74 lakhs representing pro-rata adjustments under Irrigation Heads of Account.

Ci

j

3435

3451

3452

04

01

103800

090092101102

101

Prevention of air and water pollutionOther expenditure

SecretariatOther OfficesPlanning Commission / Planning BoardDistrict Planning Machinery

Tourist Centre

3,8465,45

30,24,38

2,24,13

61,55

71,891,69,46

31,852,45,34

18,51,38

3,84 65,45

30,96,27 1,69,46 2,55,98 2,45,34

19,12,93

Total:

Total:

Ecology and Environment�concld.

Secretariat - Economic Services

Tourism

Prevention and Control of Pollution

Tourist Infrastructure

Economic Services�contd.Science Technology and Environment-concld.


(

(

)

)




69,29

32,48,51

5,18,54

69,29

37,67,05

69,29

32,48,51

2,97,57

5,18,54

3,66,86

37,67,05

69,29 11,91,01 12,60,30

04 Prevention and Control of Pollution


Total:

Total:

3435

3451



Total:

Total: i Science Technology andEnvironment

��

��

��

STATEMENT NO.12


. .

. .

- contd.

( )

( )

��

Cj

3452

3454

3456

01

80

02

001104800911

110111203800

001101102

Direction and AdministrationPromotion and PublicityOther expenditureDeduct - Recoveries of Overpayments

Gazetter and Statistical MemoirsVital StatisticsComputer ServicesOther expenditure

Direction and AdministrationInspectionCivil Supplies Scheme

5,06,1551,22

-1,57,37

25,64,9311,52

2,97,25

30,75,236,54,346,92,69

30,0013,00,00

5,00

1,78,10

1

5,36,15 13,51,22

5,00-1,57,37

27,43,03 11,52

2,97,251

30,75,23 6,54,34 6,92,69

Total:

Total:

Total:

Tourism�concld.

Census Surveys and Statistics

Civil Supplies

Tourist Infrastructure-concld.

General

Surveys and Statistics

Economic Services�contd.General Economic Services-contd.( )




61,55

4,00,00

28,73,70

18,51,38

13,35,00

1,78,11

19,12,93

17,35,00

30,51,81

4,61,55

28,73,70

31,86,38

1,78,11

36,47,93

30,51,81

01

80

02


General

Surveys and Statistics

Total:

Total:

3452

3454

Tourism

Census Surveys and Statistics

��

��

��

��

��

STATEMENT NO.12


- contd.

��

Cj

3456

3475

103797

800902

911

106108200201789

800

Consumer SubsidiesTransfer to Reserve Funds / DepositAccounts@

Other expenditureDeduct - Amount met from the Tamil NaduState Consumer Welfare Fund@


Regulation of Weights and MeasuresUrban Oriented Employment ProgrammesRegulation of Other Business UndertakingsLand Ceilings (other than agricultural land)Special Component Plan for ScheduledCastesOther expenditure

27,80,00,00

11,54,59

-6,17,94

4,69,62

1,88,335,53,00

2,68,31

50,00

34,45-43,67

36,1412,60,64

1,23,76

32,87

27,80,00,00 50,00

11,89,04-43,67

-6,17,94

5,05,76 12,60,64

1,88,33 5,53,00 1,23,76

3,01,18

Total:

Total:

Civil Supplies�concld.


Economic Services�contd.General Economic Services-concld.( )




28,29,58,91

14,79,26

40,78

14,53,41

28,29,99,69

29,32,67

28,29,58,91

14,79,26

40,78

14,53,41

28,29,99,69

29,32,67

29,10,21,93 53,77,22 29,63,99,15

Civil Supplies


Total:

Total:

3456

3475

Civil Supplies


Total:

Total: j General Economic Services

��

��

��

��

��

��

��

STATEMENT NO.12


. .

- contd.

( )

( )

��

@ Name of the Fund: Tamil Nadu State Consumer Welfare Fund.Amount transferred to the Fund: Rs.50,00.00 Lakhs.Amount transferred from the Fund: Rs.43.67 Lakhs.Included in Statement No.16 vide."8229.Development and Welfare Funds-123.Consumer Welfare Fund."

C

D

3,61

3604

101102103191192

193

196

197

198200

911

Land RevenueStamp DutyEntertainment TaxAssistance to Municipal CorporationAssistance to Municipalities / MunicipalCouncilsAssistance to Nagar Panchayats/NotifiedArea Committees or equivalent thereofAssistance to Zilla Parishads/District levelPanchayats*Assistance to BlockPanchayats/Intermediate level Panchayats*Assistance to Gram Panchayats*

Other Miscellaneous Compensations andAssignmentsDeduct - Recoveries of Overpayments

28,95,005,10,21,00

45,32,254,41,88,165,87,60,49

3,60,45,23

1,37,31,52

5,49,26,04

10,29,85,1055,19

-4,27

35,46,4046,83,34

32,10,26

1,74,00,00

-61

28,95,00 5,10,21,00

45,32,25 4,77,34,56 6,34,43,83

3,92,55,49

1,37,31,52

7,23,26,04

10,29,85,10 55,19

-4,88

Total:

Compensation and Assignments to LocalBodies and Panchayati Raj Institutions

Economic Services�concld.





36,91,35,71 2,88,39,39 39,79,75,10

78,14,94,01 18,46,35,45 96,61,33,07

Compensation and Assignements toLocal Bodies And Panchayati Raj

�� "� #��$��

��

��

��

STATEMENT NO.12


. .

- contd.

�

Institutions

* Details of assets created from out of grants-in-aid given by the Government to Local Bodies are furnished in Appendix V.

4,30,52,33,78 1,05,37,92,19 5,35,90,25,97

D

3604 Compensation and Assignments to LocalBodies and Panchayati Raj Institutions�concld.

Grants-in-aid and Contributions�concld.




36,91,35,71 2,88,39,39 39,79,75,10

36,91,35,71 2,88,39,39 39,79,75,10

Institutions

Total: 3604 Compensation and Assignments toLocal Bodies and Panchayati RajInstitutions

Total:

Total:

Total: Expenditure Heads (Revenue Account)

65,20,12,31 1,73,80 3,65,32,21,47 1,05,36,18,39 5,35,90,25,97

STATEMENT NO.12


. .

. .

- contd.

( )

( )

�

Total: D Grants-in-aid and Contributions

A

Ba

b

c

40554058

40594070

4202

4210

4211

4215

42164217

Capital Outlay on PoliceCapital Outlay on Stationery andPrintingCapital Outlay on Public WorksCapital Outlay on Other AdministrativeServices

Capital Outlay on Education, Sports,Art and Culture

Capital Outlay on Medical and PublicHealthCapital Outlay on Family Welfare

Capital Outlay on Water Supply andSanitationCapital Outlay on HousingCapital Outlay on Urban Development

24,96,43-6,45,05*

16,44,46 1,43,18

-6,97**

-28,31***

80,63,10

97,83,57 15,79,95

99,84,13

1,24,08,65

69,12,51

6,03,72,08

67,85,37 3,10,30,10

1,05,59,53-6,45,05

1,14,28,03 17,23,13

99,77,16

1,24,08,65

69,12,51

6,03,72,08

67,85,37 3,10,01,79

Total - (

Total - (

Total - (

Capital Account of Education, Sports, Art and

Culture

Capital Account of Health and Family Welfare

Capital Account of Water Supply, Sanitation,

Housing and Urban Development

Capital Account of General Services

Capital Account of Social Services

-6,97

-28,31

99,84,13

1,93,21,16

9,81,87,55

99,77,16

1,93,21,16

9,81,59,24

36,39,02 1,94,26,62 2,30,65,64

a

b

c

)

)

)

Capital Account of Education,

Sports, Art and Culture

Capital Account of Health and

Family Welfare

Capital Account of Water Supply,

Sanitation, Housing and Urban

Total - ( A ) Capital Account of GeneralServices

(Details are given by Major Heads and for details by Minor Heads, please see Statement No. 13)

(CAPITAL ACCOUNT)EXPENDITURE HEADS




(

(

(

)

)

)

STATEMENT NO.12 - contd.


. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

��

Development* Minus expenditure represents expenditure met from the Depreciation Reserve Fund of the Government Non-Commercial Departments - Government Press, on account of Depreciation of Machinery relating to 1995-96 to 2008-09.** Minus expenditure is due to Suspense Account.*** Minus expenditure is due to Receipt and Recoveries on Capital Account.

Bc

d

e

4220

4221

4225

Capital Outlay on Information andPublicityCapital Outlay on Broadcasting

Capital Outlay on Welfare ofScheduled Castes, Scheduled Tribesand other Backward Classes

2,25,43

4,96

25,00,00

1,01,44,54

2,30,39

25,00,00

1,01,44,54

Total - (

Total - (



Capital Account of Information and Broadcasting

Capital Outlay on Welfare of Scheduled Castes,

Scheduled Tribes and Other Backward classes


2,25,43

25,04,96

1,01,44,54

27,30,39

1,01,44,54

d

e

)

)

Development

Capital Account of Information and

Broadcasting

Capital Outlay on Welfare ofScheduled Castes, Scheduled




(

(

)

)



. .

. .

. .

. .

. .

. .. .

��

-contd.

Tribes and Other Backward classes

B

C

e

g

h

a

4235

4236

4250

44014402

440344054406

4408

4415

44254435

Capital Outlay on Social Security andWelfareCapital Outlay on Nutrition


Capital Outlay on Crop HusbandryCapital Outlay on Soil and WaterConservationCapital Outlay on Animal HusbandryCapital Outlay on FisheriesCapital Outlay on Forestry and WildLifeCapital Outlay on food Storage andWarehousingCapital Outlay on AgriculturalResearch and EducationCapital Outlay on Co-operationCapital Outlay on Other AgriculturalProgrammes

33,22

5,00

-5,13,86*

1,76,13

22,82,40

5,72,55

3,83,31 65,81,94

2,99,89 25,76,91

1,36,28,46

33,00

1,97,28

12,46,81,79 5,43,63

1,76,13

22,82,40

6,05,77

3,83,31 65,81,94

2,99,89 25,76,91

1,36,33,46

33,00

1,97,28

12,41,67,93 5,43,63

Total - (

Total - (

Total - (

Capital Outlay of Welfare of Scheduled Castes,

Scheduled Tribes and Other Backward classes

Capital Account of Social Welfare and Nutrition

Capital Accounts of Other Social Services

Capital Account of Agriculture and Allied Activities


Capital Account of Economic Service

33,22

-5,08,86

24,58,53

5,72,55

14,89,26,21

24,58,53

6,05,77

14,84,17,35

2,23,37 14,31,73,42 14,33,96,79

g

h

a

)

)

)

Tribes and Other Backward classes

Capital Account of Social Welfare

and Nutrition

Capital Accounts of Other Social

Services

Capital Account of Agriculture and

Allied Activities

Total - (B) Capital Account of SocialServices




(

(

(

)

)

)



. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

��

-concld.

* Minus expenditure is due to Receipts and Recoveries on Capital Account.

Cb

c

d

e

f

4515

4551

4701

4701

470247024705

4711

4801

4851

4860

Capital Outlay on other RuralDevelopment Programmes


Capital outlay on Major and MediumIrrigationCapital outlay on Major and MediumIrrigationCapital Outlay on Minor IrrigationCapital Outlay on Minor IrrigationCapital Outlay on Command AreaDevelopmentCapital Outlay on Flood Controlprojects


Capital Outlay on Village and SmallIndustriesCapital Outlay on Consumer Industries

-20,00*

13,10,77,98

39,84,84

1,41,29

3,65,53,98

8,29

97,82,98 36,55,85

51,31,44

11,70,50,00

30,00

1,35,71

13,10,77,98

39,84,84

1,41,29

3,65,53,98

8,29 97,82,98 36,55,85

51,31,44

11,70,50,00

10,00

1,35,71

Total - (

Total - (

Total - (

Total - (

Total - (

Capital Outlay on Rural Development

Capital Account of Special Areas Programme

Capital Account of Irrigation and Flood Control

Capital Account of Energy

Capital Account of Industry and Minerals

Capital Account of Economic Service-contd.

-20,00

1,49,58

13,10,77,98

39,84,84

5,51,24,25

11,70,50,00

1,65,71

13,10,77,98

39,84,84

5,52,73,83

11,70,50,00

1,45,71

b

c

d

e

f

)

)

)

)

)

Capital Outlay on Rural

Development

Capital Account of Special Areas

Programme

Capital Account of Irrigation and

Flood Control


Capital Account of Industry and

Minerals




(

(

(

(

(

)

)

)

)

)



. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


4,65,99 91,04,30,42

C

g

i

j

5052505450545055

54525475

Capital Outlay on ShippingCapital Outlay on Roads and BridgesCapital Outlay on Roads and BridgesCapital Outlay on Road Transport

Capital Outlay on TourismCapital Outlay on other GeneralEconomic Services

-14,87*

1,11

70

7,61,40 3,16,41

26,91,28,89 1,65,00,00

13,24,64

7,46,53 3,16,41

26,91,30,00 1,65,00,00

13,24,64 70

Total - (

Total - (

Total - (

Capital Account of Transport

Capital Account of Science Technology and

Environment

Capital Account of General Economic Services

Capital Account of Economic Service-concld.

-13,76

70

3,16,41

28,63,90,29

13,24,64

28,66,92,94

13,25,34

-5,41,92 4,65,99

74,40,43,92 74,39,67,99

g

i

j

)

)

)


Capital Account of Science

Technology and Environment

Capital Account of General

Economic Services

Total - ( C ) Capital Account of EconomicServices




(

(

(

)

)

)

33,20,47 90,66,43,96 65,20,12,31

3,65,65,41,94 1,96,02,62,356,39,79

6,26,94,56,39

Total - Expenditure Heads(Capital Account)

Grand Total

STATEMENT NO.12 - concld.


. .

. .

. .. .

. .

. .

. .

. .

. .

. . . .

. .

. .

��

. . . . . .


STATEMENT No. 13

A

4055

4058

4059

24,96,43

-6,45,05

80,63,10 1,05,59,53

-6,45,05

13,19,20,00

4,16,50

01

24,96,43

-6,45,05

52,40,10

28,23,00

52,40,10

24,96,43

28,23,00

-6,45,05

1,00,00

2,52,84,41

2,52,34

10,17,46,08

45,37,17

10,70,83

6

-6,54,39

12,87,10



Capital Outlay on Stationery and Printing


Office Buildings

( In Thousands of Rupees )(2) (3) (4) (5)

Non Plan Plan Total

Expenditure to

end of the year

(1)

Nature of Expenditure Expenditure during the year

190

207

210

211

800

103

800

902

001

4055

4058

Investments in Public Sector andOther Undertakings

State Police

Research, Education and Training

Police Housing

Other expenditure

Government Presses

Other expenditure

Deduct - Amount met fromDepreciation Reserve Funds ofGovernment Presses



Capital Outlay on Stationery andPrinting

Total

Total

.

.

DETAILED STATEMENT OF CAPITAL EXPENDITURE DURING AND TO END OF THE YEAR 2008-2009

1,00,00

12,24,72

15,30,00

Investments in Tamil Nadu Police HousingCorporation Limited

Construction of 30 numbers of JudgesBungalow at Greenways Road, ChennaiConstruction of Additional Guest Houses andStaff Quarters at New Delhi

(i)

(i)

(ii)

-

-

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

190 Investments in Public Sector and Other Undertakings

051 Construction


A

4059

01



Office Buildings


Non Plan Plan Total

Expenditure to

end of the year

(1)


. - contd.

- contd.

- contd.

99,58

1,80,85

99,58

1,80,85

2,74,15

1,76

1,74

2,10,00

47,925,42

1,21,40

7,20,24

2,76

1,03,13

2,21,77

1,17,94

1,11,40 3,00,00

1,25,83

1,00

1,17,22

1,04,40

1,47,70

4,99,99

1,80,85

Construction of Building for Central Stores forSurvey Land Records, Plans etc., at Chepauk,ChennaiConstruction of Buildings for Tamil Nadu StateJudicial Academy at Malligai Complex, ChennaiConstruction of Building for Director ofEmployment and Training and Office of theJoint Director of Training at I.T.I. (W) Campus,ChennaiConstruction of multi-storied building foraccomodation of various offices at AriyalurConstruction of Circuit House at DindivanamConstruction of Collectorate building atKrishnagiriConstruction of Building for the conversion ofsub-jail at Nagercoil in Kanyakumari districtConstruction of New Women Prison in thepremises of Special sub-jail at TrichyConstruction of Building for 200 prisoners atPalayamkottai in Tirunelveli districtConstruction of Presidential Suite at RajBhavan, Guindy, ChennaiConstruction of Annex Building forCommercial Tax Department at Greams Road,ChennaiConstruction of Office Building for RegionalTransport Offices at NamakkalConstruction of Circuit House at KanyakumariConstruction of New Collectorate Building atTirunelveliProvision of 3 Nos. 1000KVA capacityTransformer HV & MV supply arrangementsat SecretariatConstruction of first and second floors overthe new building in TNPSC, ChennaiConstruction of Regional Transport Officebuilding at TrichyConstruction of Taluk Office building atThirukkuvalai in Nagapattinam districtConstruction of District Munsif-cum-JudicialMagistrate Court building at KodaikanalConstruction of Combined Court building inMPC at PerambalurConstruction of combined court building at

(iii)

(iv)

(v)

(vi)

(vii)(viii)

(ix)

(x)

(xi)

(xii)

(xiii)

(xiv)

(xv)(xvi)

(xvii)

(xviii)

(xix)

(xx)

(xxi)

(xxii)

(xxiii)

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

Gudiyatham in Vellore District

051. Construction - contd.


A

4059

01

6016,44,46 95,99,87

1,83,70

1,12,44,33

1,83,70

9,20,84,32

1,19,96,38

14,07,32

2,37,14

78,66,69

17,33,18

1,83,70

92,74,01

19,70,32

1,83,70

7,20,98,09

2,58,23

1,84,40,90 **

1,19,93,56

2,82



Office Buildings

Other Buildings


Non Plan Plan Total

Expenditure to

end of the year

(1)


051

052

800

051

800

01

60

Construction

Machinery and Equipment

Other expenditure

Construction

Other expenditure

Office Buildings

Other Buildings

Total

Total

. - contd.

- contd.

- concld.

84,56

12,23,18

99,66

45,00,00

30,86,18

1,83,70

99,6684,56

45,00,00

43,09,36

1,83,70

1,03,68 4,21,56

45,00,00

6,09,01,51*

2,09,15

98,19

5,41,70 3,83,30 1,71,22

2,50,00

3,59,73

99,80,27

Construction of Sub-jail Gobi as District jailConstruction of Commercial Tax building atHosur Taluk in DharmapuriConstruction of new building complex forTamil Nadu Legislative AssemblyOther Schemes each costing Rs.1 crore orless

Construction of Combined Court building atVirudhunagarConstruction of Court buildings and quartersat UdhagamandalamConstruction of Law Chamber at ChennaiConstruction of Court buildings at MaduraiConstruction of Combined Court building atOotyConstruction of Combined Court buildings andquarters for the Judicial officers atSrivilliputhur in Virudhunagar districtConstruction of Combined Court buildings atTirupathurOther Schemes each costing Rs.1 crore orless

(xxiv)(xxv)

(xxvi)

(i)

(ii)

(iii)(iv)(v)

(vi)

(vii)

-

-

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

051 Construction

* Differs from the Closing Balance shown in the Finance Accounts for 2007-08 due to distribution of expenditure to the appropriate schemes/projects.** Differs from the Closing Balance of the previous year by Rs.1 thousand due to rounding.

051. Construction - concld.


A

B

36,39,02 1,94,26,62 2,30,65,64 26,35,82,90

a

4059

4070

4202

16,44,46

1,43,18

97,83,57

15,79,95

1,14,28,03

17,23,13

10,40,82,22

2,71,64,18

80

01

1,52

1,43,18 15,79,95

78,00

17,23,13

78,00

1,52

3,71,00

77,04

2,67,11,22

8,30,69



Capital Account of Education, Sports, Art and Culture


Capital Outlay on Other Administrative Services

Capital Outlay on Education, Sports, Art and Culture

General

General Education


Non Plan Plan Total

Expenditure to

end of the year

(1)


201

003

051

190

800

201

80

A

4059

4070

Acquisition of Land

Training

Construction

Investments in Public Sector andother undertakings-Investments in Chit Fund Corporation of Tamil Nadu Limited

Other expenditure

Elementary Education

General


Capital Outlay on OtherAdministrative Services


Total

Total

Total

Total

.

.

( )

- concld.

- concld.

1,01,16

1,05,29

Construction of 30 Class Rooms, 2 Labs, 1Toilet block and water supply arrangements inGovernment Higher Secondary School atAvalurpetConstruction of 30 Class Rooms, 2 Labs, 1Toilet block and Water Supply arrangements

(i)

(ii)

-

-

-

-

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

�

. . . . . . 4,92

202 Secondary Education


B

a

4202

01

0282,76,37 82,76,37 9,75,10,22

44,63,87

26,88,12

43,78

10,02,60

1,66,75

44,63,87

26,88,12

43,78

10,02,60

1,66,75

7,62,41,27

93,31,75

23,63

44,73

86,93,33

23,44,82

30,85,16




General Education

Technical Education


Non Plan Plan Total

Expenditure to

end of the year

(1)


202

203

204

205

789

800

104

01

Secondary Education


Adult Education


Special Component Plan forScheduled Castes

Other expenditure

Polytechnics

General EducationTotal

.

( )

- contd.

- contd.

- contd.

- concld.

26,88,12

1,99

1,64,76

26,88,12

1,99

1,64,76

1,03,45

58,62

1,04,97

91,68,16

1,09,98

29,75,18

1,19,27

in Government Higher Secondary School atMelmalayanurConstruction of 30 Class Rooms, 2 Labs, 1Toilet block and Water Supply arrangementsin Government Higher Secondary School at Valavanur

Construction of multi-storied buildings forTamil Valarchi Department at GovernmentMuseum Compound, EgmoreConstruction of Additional classrooms in theGovernment Law College, TrichyOther Schemes each costing Rs.1 crore orless

Construction of Additional block (Classroomsand laboratories) at Bharathiyar CentenaryMemorial Women's Polytechnic College atEttayapuramOther Schemes each costing Rs.1 crore orless

Construction of Administrative Block inGovernment Engineering College at Bargur in Dharmapuri

(iii)

(i)

(ii)

(i)

(i)

-

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

�

202 Secondary Education - concld.

203 University and Higher Education

Other Schemes each costing Rs.1 crore or less . . 44,63,87 44,63,87 7,59,31,37

104 Polytechnics

105 Engineering/Technical Colleges and Institutes


B

a

4202

02

03

04

-6,97 2,08,71 2,01,74

91,94,53

75,46,49

-6,97

41,96

1,05,00

41,96

-6,97

1,05,00

58,88,41

2,20,96

25,25,21

50,21,28

4,18,62

1,95,35

1,56,53




Technical Education


Art and Culture


Non Plan Plan Total

Expenditure to

end of the year

(1)


105

799

102

800

101

104

105

02

03

Engineering/Technical Colleges andInstitutes

Suspense

Sports Stadia

Other expenditure

Fine Arts Education

Archives

Public Libraries

Technical Education


Total

Total

.

( )

- contd.

- contd.

- contd.

- concld.

5,47

36,49

5,47

36,49

1,20,31

1,00,70

1,36,95

1,13,07

1,15,58

1,49,96

50,32,57*

Construction of Electronic and CommunicationEngineering Block in Government EngineeringCollege at BargurConstruction of Electrical and Electronic Blockin Government Engineering College at BargurConstruction of 'A' Block for ComputerScience and Engineering Department inACCE&T, KaraikudiConstruction of boys hostel in GovernmentCollege of Engineering, TirunelveliConstruction of Academic and AdministrationBlock and Workshop building to GovernmentPolytechnic at Purasawalkam, ChennaiConstruction of Civil Engineering College Blockat Thandai Periyar Government Institute ofTechnology, VelloreOther Schemes each costing Rs.1 crore orless

(ii)

(iii)

(iv)

(v)

(vi)

(vii)

-

-

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

��

105 Engineering/Technical Colleges and Institutes - concld.

* Differs from the Closing Balance shown in the Finance Accounts for 2007-08 due to distribution of expenditure to the appropriate schemes/projects.


B

a

b

-6,97 99,84,13 99,77,16 13,53,86,56

4202

4210

-6,97 99,84,13 99,77,16 13,53,86,56

04

01

14,99,05 14,99,05 2,11,35,32

26,68

13,67,37

26,68

13,67,37

4,20,89

1,99,43,93



Capital Outlay of Health and Family Welfare



Art and Culture



Non Plan Plan Total

Expenditure to

end of the year

(1)


106

800

04

a

4202

Museums

Other expenditure

Art and Culture

Capital Outlay on Education,Sports, Art and Culture

Total

Total

Total

.

.

(

(

)

)

- contd.


- concld.

- concld.

- concld.

79,35

95,44

5,22,71

3,88,06

16,31,79

9,08,83 20,91,42

65,00

1,81,68

14,74

Construction of new building for KAPViswanatham Government Medical CollegeConstruction of buildings for Surgical Ward -4 floors at Government MohanKumaramangalam Medical College Hospital,SalemConstruction of new building for GovernmentMedical College at ThoothukudiConstruction of OP Block in Stanley Hospital,ChennaiConstruction of 300 bedded GovernmentMedical College Hospital in T.B. Sanatorium atPennathur VelloreConstruction of New Medical College at TheniConstruction of multi-storied building atAsaripalam in Kanyakumari districtIncreasing the existing seats in MBBS coursein Government Medical College at Coimbatore- Construction of Girls HostelConstruction of Operation Theatre with PostOperative Ward and Labour Ward in IOGGovernment Children Hospital at ThoothukudiConstruction of additional hostel building forladies in Medical College Hospital atThoothukudi

(i)

(ii)

(iii)

(iv)

(v)

(vi)(vii)

(viii)

(ix)

(x)

-

-

)(

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

110 Hospital and Dispensaries


B

b

4210

01






Non Plan Plan Total

Expenditure to

end of the year

(1)


.

( )

- contd.

- contd.

- contd.

- contd.

2,58,76

9,74,87

17,75,50

2,94,63

2,58,76

9,74,87

17,75,50

2,94,63

1,12

81,38,69

1,24,81

1,69,04

6,91,54

6,78,98

2,72,00

2,63,10

7,29,58

6,59,84

11,71,55

2,13,82

5,99,81

17,40

7,61,29

9,74,87

17,75,50

5,10,09

Construction of CRRI quarters in MedicalCollege Hospital at ThoothukudiConstruction of Tower Block I and II atGovernment Hospital and Plastic SurgeryDepartment at Government Stanley HospitalConstruction of Gallery Type Lecture Hall inTirunelveli Medical College at TirunelveliConstruction of Emergency operation theatrecum lecture ward in Government Women andChildren Hospital at EgmoreConstruction of additional 300 bedded hospitalfor Government Vellore Medical College andHospital at VelloreConstruction of Faculty Block for GovernmentVellore Medical College at VelloreConstruction of staff quarters forGovernment Vellore Medical College at VelloreConstruction of hostels for 100 male, 150female students at TrichyConstruction of additional hospital (300bedded hospital) for Government MedicalCollege at Shanmugasundarapuram, TheniConstruction of Faculty Block in KMC atAsaripallam, NagercoilConstruction of additional 300 bedded wardand OP block and staff quarters in KMC atAsaripallam, NagercoilConstruction of 220 bedded ward in TMC atTirunelveliConstruction of 500 bedded ward with OPblock building in the Thoothukudi GovernmentMedical College Hospital campus atThoothukudiExpansion of Government Rajaji Hospital,MaduraiConstruction of 300 bedded hospital with out-patient CSSD with manifold room and MedicalGas Pipeline at Thanjavur Medical CollegeConstruction of new Government MedicalCollege at VillupuramConstruction of new Medical College atDharmapuriReconstruction of Government DistrictHeadquarters Hospital in Nagapattinam

(xi)

(xii)

(xiii)

(xiv)

(xv)

(xvi)

(xvii)

(xviii)

(xix)

(xx)

(xxi)

(xxii)

(xxiii)

(xxiv)

(xxv)

(xxvi)

(xxvii)

(xxviii)

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

110 Hospital and Dispensaries -contd.


B

b

4210

01

02

03

1,01,06,89

55,04

1,01,06,89

55,04

6,97,47,41

1,78,25,40

99,39,78

1,67,11

55,04

19,60

99,39,78

1,67,11

55,04

19,60

6,94,67,74

2,79,67

65,97

1,55,78,49

-27

66,48

21,14,73

23,62

4,31,41

30,46

13,73,43

43,00,33

24,64

38,59





Rural Health Services

Medical Education Training and Research


Non Plan Plan Total

Expenditure to

end of the year

(1)


110

800

101

103

104

796

800

101

102

103

104

105

200

800

01

02

Hospital and Dispensaries

Other expenditure

Health sub-centres

Primary Health Centres

Community Health Centres

Tribal area sub plan

Other expenditure

Ayurveda

Homoeopathy

Unani

Siddha

Allopathy

Other Systems

Other expenditure


Rural Health Services

Total

Total

.

( )

- contd.

- contd.

- contd.

- concld.

66,36,02 66,36,02 4,57,35,69*Other Schemes each costing Rs.1 crore orless

-

-

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

110 Hospital and Dispensaries - concld.

* Differs from the Closing Balance shown in the Finance Accounts for 2007-08 due to distribution of expenditure to the appropriate schemes/projects.


B

b

4210

4211

1,24,08,65 1,24,08,65 11,73,49,30

03

04

80

19,60

22,27,12

19,60

22,27,12

62,22,48

31,76,26

2,03,77,75

22,27,12

56,90,83

22,27,12

56,90,83

12,23,29

1,04,82

18,11,65

36,50

6,24,75

1,97,53,00

3,38,31

14,12,48

89,93,27





Medical Education Training and Research

Public Health

General


Non Plan Plan Total

Expenditure to

end of the year

(1)


101

107

200

800

190

800

101

102

103

03

04

80

4210

Prevention and Control of Diseases

Public Health Laboratories

Other Programmes

Other expenditure

Investments in Public Sector andother Undertakings

Other expenditure

Rural Family Welfare Service

Urban Family Welfare Services

Maternity and Child Health

Medical Education Training andResearch

Public Health

General

Capital Outlay on Medical andPublic Health

Total

Total

Total

Total

.

( )

- contd.

- concld.

- contd.

- concld.

4,04,00

20,75

2,00,00

Investments in Tamil Nadu Medical ServicesCorporation LimitedInvestments in Tamil Nadu Medicinal PlantFarms and Herbal Medicine CorporationLimitedOther Investments

(i)

(ii)

(iii)

-

-

-

-

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

��

190 Investments in Public Sector and other Undertakings


B

b

c

1,93,21,16 1,93,21,16 13,21,21,99

4211

4215

69,12,51 69,12,51 1,47,72,69

01

025,98,18,87 5,98,18,87 54,96,85,51

12,21,68

8,58,17

4,23,15,98

1,56,00,00

10,44,72

2,60,66

2,92,55

12,21,68

8,58,17

4,23,15,98

1,56,00,00

10,44,72

2,60,66

2,92,55

11,13,39

3,62,49

25,52,75

8,67,76,82

34,57,17,44

12,39,55,00

11,42,60

-79,06,35

48,88,66

8,86,00

2,92,55





Capital Outlay on Water Supply and Sanitation

Water Supply



Non Plan Plan Total

Expenditure to

end of the year

(1)


106

108

800

101

102

789

800

902

101

102

789

01

b

4211

Services and supplies

Selected Area Programmes

Other expenditure

Urban Water Supply

Rural Water Supply


Other expenditure

Deduct Amount met from Tamil NaduSpecial Welfare Fund

Urban Sanitation Services

Rural Sanitation Services


Water Supply


Total

Total

Total

.

.

(

(

)

)

- contd.


- concld.

- concld.

-

-

)(

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��



B

c

4215

4216

6,03,72,08 6,03,72,08 55,57,52,72

02

01

02

03

5,53,21

6,53,43

49,90,00

5,53,21

6,53,43

49,90,00

60,67,21

4,29,62,99

1,58,85,08

6,53,43

4,99,00

44,91,00

6,53,43

4,99,00

44,91,00

56,75,21

3,68,07,26

86,48

3,94,04

9,61,62

7,76,87

23,07,00

1,18,39,59

2,18,04,09



Capital Outlay on Water Supply and Sanitation



Government Residential Building

Urban Housing

Rural Housing


Non Plan Plan Total

Expenditure to

end of the year

(1)


106

700

796

800

051

190

789

800

190

02

01

02

4215

General Pool Accommodation

Other Housing


Other expenditure

Construction



Other expenditure

Investments in Public Sector and



Urban Housing

Capital Outlay on Water Supplyand Sanitation

Total

Total

Total

Total

.

( )

- contd.

- concld.

- concld.

1,25,01Construction of subsidiary buildings such asVIP Guest House, Law Chambers andQuarters for Judicial Officer in Combined Court

(i)

-

-

-

-

.

.

.

.

.

.

. . . . . .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

other Undertakings

106 General Pool Accommodation

Housing and Urban Development - contd.

Other Schemes each costing Rs.1 crore and less

. .

. . 6,53,43 6,53,43 55,50,20


B

c

4216

4217

67,85,37 67,85,37 9,04,68,61

03

80

01

11,41,94

11,41,94

2,28,21,31

87,99,23

4,00,96,12

10,00,00

1,41,94

10,00,00

1,41,94

8,39,10

1,78,12

65,15,00

3,40,50

19,43,73

4,00,80,53

15,59


Capital Account of Water Supply,Sanitation,



Rural Housing

General



Non Plan Plan Total

Expenditure to

end of the year

(1)


789

800

190

195

800

190

800

03

80

01

4216


Other expenditure


Investments in Co-operatives

Other expenditure


Other expenditure

Rural Housing

General



Total

Total

Total

Total

.

( )

- contd.

- concld.

- concld.

3,66,00

-25,50

1,61,36,55

2,39,43,98

Investments in Tamil Nadu Co-operativeHousing Societies LimitedOther Investments

Investments in Tamil Nadu Urban Finance andInfrastructure Development Corporation -Mega City ProgrammeOther Investments

(i)

(ii)

(i)

(ii)

-

-

-

-

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

195 Investments in Co-operatives


Housing and Urban Development - contd.


B

c

d

-28,31 9,81,87,55 9,81,59,24 89,52,95,08

4217

4220

-28,31 3,10,30,10 3,10,01,79 24,90,73,75

60

01

-28,31 3,10,30,10 3,10,01,79 20,89,77,63

-28,31

-2,99,90*

1,29,67,00

1,83,63,00

-2,99,90

1,29,67,00

1,83,63,00

-28,31

9,27,42,18

8,14,50,03

3,63,08,33

-15,22,91

54,50

13,91,00

50,28


Capital Account of Water Supply,Sanitation,




Other Urban Development Scheme

Films


Non Plan Plan Total

Expenditure to

end of the year

(1)


051

190

800

901

052

190

200

60

c

4217

Construction

Investments in Pubic Sector and otherUndertakings

Other expenditure

Deduct Receipts and Recoveries onCapital Account



Other Buildings


Capital Outlay on UrbanDevelopment

Total

Total

Total

.

.

(

(

)

)

- contd.

Capital Account of Water Supply,Sanitation,Housing and Urban Development

- concld.

66,67,00

53,00,00

10,00,00

66,67,00

53,00,00

10,00,00

66,67,00

53,00,00

10,00,00 6,84,83,03

13,91,00

Investments in Extension of Metro RailTransport ServiceInvestments in Railway Projects for MRTS -Phase IIInvestments in Adyar Poonga TrustOther investments

Investments in Tamil Nadu Film DevelopmentCorporation Limited

(i)

(ii)

(iii)

(i)

-

-

)(

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

�



Housing and Urban Development - concld.

* Minus expenditure is due to recovery on account of Tsunami Work/Projects.


B

d

e

2,25,43 25,04,96 27,30,39 79,41,33

4220

4221

4225

2,25,43 4,96

25,00,00

2,30,39

25,00,00

54,41,33

25,00,00

01

60

02

01

2,25,43 4,96

25,00,00

2,30,39

25,00,00

14,95,78

39,45,55

25,00,00

1,88,12

37,31

4,96

25,00,00

4,96

1,88,12

37,31

25,00,00

1,57,92

32,85,64

5,01,99

25,00,00

58,89,49



Capital Account of Welfare of Scheduled Castes,



Capital Outlay on Welfare of Scheduled Castes, Scheduled Tribesand other Backward Classes

Films

Others

Television

Welfare of Scheduled Castes


Non Plan Plan Total

Expenditure to

end of the year

(1)


052

101

800

190

190

01

60

02

d

4220

4221


Buildings

Other expenditure



Films

Others

Television

Capital Outlay on Information andPublicity


Total

Total

Total

Total

Total

Total

.

.

(

(

)

)

- contd.


- concld.

- concld.

- concld.

25,00,00 25,00,00

25,00,00

58,89,49

Investments in Arasu Cable TV Corporation

Investments in Tamil Nadu Adi DravidarHousing and Development Corporation

(i)

(i)

-

-

-

-

-

)(

.

.

.

.

.

.

.

. .

. . . . . .

. .

. .

. .

. .

. .

. . . .

. .

. .

. . . .

. .

�



Scheduled Tribes and Other Backward Classes


B

e

4225

01

02

03

80

71,09,35

9,63,10

20,72,09

71,09,35

9,63,10

20,72,09

4,74,37,51

47,33,61

3,25,10,65

21,09,35

50,00,00

9,63,10

17,01,91

3,70,18

21,09,35

50,00,00

9,63,10

17,01,91

3,70,18

3,46,35,98

69,12,04

46,99,36

34,25

17,32,01

2,54,74,92

53,66,98

-63,26

3,59,27







General


Non Plan Plan Total

Expenditure to

end of the year

(1)


277

800

277

283

190

277

800

901

800

01

02

03

Education

Other expenditure

Education

Housing


Education

Other expenditure

Deduct - Receipts and Recoveries onCapital Account

Other expenditure




Total

Total

Total

.

( )

- contd.

- contd.

- concld.

12,27,01

3,00,00

2,05,00

Share capital assistance to Tamil NaduBackward Classes Economic DevelopmentCorporation LimitedInvestment in National Minorities DevelopmentFinance Corporation, New DelhiInvestment in Tamil Nadu Minorities EconomicDevelopment Corporation Limited

(i)

(ii)

(iii)

-

-

-

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


Scheduled Tribes and Other Backward Classes - contd.


B

e

1,01,44,54 1,01,44,54 8,50,41,04

4225

4235

1,01,44,54 1,01,44,54 8,50,41,04

80

01

02

3,59,27

11,08,23

14,50

1,18,95

12,01

14,50

1,18,95

12,01

10,56,25

4,16

47,82

11,83

1,26,03

4,26,50

2,30

7,81,45

40,00




Capital Outlay on Social Security and Welfare

General

Rehabilitation

Social Welfare


Non Plan Plan Total

Expenditure to

end of the year

(1)


105

140

201

101

103

104

105

106

190

80

01

e

4225

Repatriates from Sri Lanka

Rehabilitation of repatriates from othecountries

Other Rehabilitation Schemes

Welfare of handicapped

Women's Welfare

Welfare of aged, infirm and destitute

Prohibition

Correctional Services

Investments in Public Sector and

General

Rehabilitation

Capital Outlay on Welfare ofScheduled Castes, ScheduledTribes and other Backward Classes

Total

Total

Total

Total

.

.

( )

- contd.

Capital Account of Welfare of Scheduled

- concld.

- concld.

40,00Investment in Tamil Nadu Corporation forDevelopment of Women Limited

(i)

-

-

-

)(

.

.

.

.

.

. . . . . .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

other Undertakings


Scheduled Tribes and Other Backward Classes - concld.

Castes,Scheduled Tribes and Other Backward Classes(g) Capital Account of Social Welfare and Nutrition


B

g

24,58,53 24,58,53 91,33,10

4235

4236

1,76,13

22,82,40

1,76,13

22,82,40

30,96,00

60,37,10

02

60

02

80

1,76,13

22,82,40

1,76,13

22,82,40

17,04,25

2,83,52

58,63,49

1,73,61

30,67

22,82,40

30,67

22,82,40

3,16,14

17,91

2,65,61

58,63,49

1,73,61


Capital Account of Social Welfare and Nutrition

Capital Outlay on Social Security and Welfare


Social Welfare

Other Social Security and Welfare Programme

Distribution of Nutritious Food and Beverage

General


Non Plan Plan Total

Expenditure to

end of the year

(1)


800

190

800

800

800

02

60

02

80

g

4235

4236

Other expenditure


Other expenditure

Other expenditure

Other expenditure

Social Welfare

Other Social Security and WelfareProgrammes

Distribution of Nutritious Food andBeverages

General

Capital Outlay on Social Securityand Welfare


Total

Total

Total

Total

Total

Total

Total

.

.

( )

- contd.

Capital Account of Social Welfare

- concld.

- concld.

- concld.

17,91Investment in Tamil Nadu Ex-ServicemenCorporation

(i)

-

-

-

-

-

-

)(

.

.

.

.

.

.

. . . . . .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


and Nutrition


B

C

2,23,37 14,31,73,42 14,33,96,79 1,27,28,73,95

h

a

33,22 5,72,55 6,05,77 79,54,85

4250

4401

33,22 5,72,55 6,05,77 79,54,85

33,22

5,35,44

37,11

20,53

5,35,44

70,33

20,53

25,00

6,42

71,52,93

7,70,50

80

48,03,54

16,16,72

-9,24,44

15,59


Capital Account of Economic Services

Capital Account of Other Social Services





Non Plan Plan Total

Expenditure to

end of the year

(1)


190

195

203

800

101

103

104

105

107

h

B

4250



Employment

Other expenditure

Farming Cooperatives

Seeds

Agricultural Farms

Manures and Fertilisers

Plant Protection

Capital Outlay on other SocialServices


Total

Total

Total

.

.

.

(

(

)

)

- concld.

Capital Account of Other Social Services

20,53

20,53

25,00

6,42

6,18,22 41,85,32

Investments in Overseas ManpowerCorporation Limited, Chennai

Investments in Labour Co-operatives

Establishment of State Seed FarmsOther Schemes each costing Rs.1 crore orless

(i)

(i)

(i)

-

-

)(

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


103 Seeds



C

a

4401

4402

3,83,31 3,83,31 1,54,26,06

2,94

22,15

3,37,69

64,43,00

1,41,99

-3,05

2,94

22,15

3,37,69

64,43,00

1,41,99

-3,05

2,74,20(a)

50,87,45

12,40,55

8,01,26

1,04,33

24,16,34(b)

-10,28

1,73,72,14

5,10,77

7,31,30

-3,05




Capital Outlay on Soil and Water Conservation


Non Plan Plan Total

Expenditure to

end of the year

(1)


108

113

119

190

796

800

901

102

796

800

901

4401

Commercial Crops

Agricultural Engineering

Horticulture and Vegetable Crops

Investments in Public Sector andother undertakings

Tribal Area Sub-Plan

Other expenditure

Deduct Receipt and Recoveries onCapital Account

Soil Conservation

Tribal Area Sub-plan

Other expenditure

Deduct Receipt and Recoveries on

Capital Outlay on Crop HusbandryTotal

.

( )

- contd.

- concld.

- contd.

22,15

22,15

47,04,2150,07

3,33,17

1,55,13

4,53,13

1,88,00

5,00

Tractor Hiring SchemeAgricultural Engineering WorkshopOther Schemes each costing Rs.1 crore orless

Investments in Tamil Nadu State FarmsCorporation LimitedInvestments in Tamil Nadu Agro IndustriesCorporation LimitedInvestments in Tamil Nadu HorticulturalProducers' Co-operative Enterprises LimitedOther Investments

(i)(ii)

(i)

(ii)

(iii)

(iv)

-

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

113 Agricultural Engineering


(a) Includes Rs.9,77 thousands adjusted pro-forma in rectification of misclassification during previous years.(b) Includes Rs.(-) 9,77 thousands adjusted pro-forma in rectification of misclassification during previous years.

Capital Account


C

a

4402

4403

4404

65,81,94

2,99,89

65,81,94

2,99,89

1,86,11,16

87,17,79

52,35

15,68

27,85

1,60,42

43,59

52,35

15,68

27,85

1,60,42

43,59

7,75,08

5,74,90

1,10,42

3,68,46

83

52,88,97

1,93

1,70,30

14,26,90

32,06



Capital Outlay on Soil and Water Conservation

Capital Outlay on Animal Husbandry



Non Plan Plan Total

Expenditure to

end of the year

(1)


101

102

103

104

105

106

107

190

800

102

4402

4403

Veterinary Services and Animal Health

Cattle and Buffalo Development

Poultry Development

Sheep and Wool Development

Piggery Development

Other Live Stock Development

Fodder and Feed Development


Other expenditure

Dairy Development Projects

Capital Outlay on Soil and WaterConservation

Capital Outlay on AnimalHusbandry

Total

Total

.

( )

- contd.

- concld.

- contd.

1,09,80

60,50

2,07,36

Investments in Tamil Nadu PoultryDevelopment Corporation LimitedInvestments in Tamil Nadu Meat CorporationLimited

Investments in Tamil Nadu Dairy DevelopmentCorporation LimitedOther Schemes each costing Rs.1 crore orless

(i)

(ii)

(i)

-

-

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��




C

a

4404

4405

10,15,22

2,58,44

3,18,47

20,00,00

2,58,44

3,18,47

20,00,00

2,07,36

8,78

7,67,02

18,49,75

58

8,19,47

34,29,34

2,88,11

8,78

4,45,52

1,11,29

97,17

21,79,99






Non Plan Plan Total

Expenditure to

end of the year

(1)


190

195

800

101

102

103

104

105

109

190

195

799

4404



Other expenditure

Inland Fisheries

Esturine/Brackish Water Fisheries

Marine Fisheries

Fishing Harbour and Landing Facilities

Processing, Preservation andMarketing

Extension and Training

Investment in Public Sectors andother undertakings

Fishermen's Co-operatives

Suspense

Capital outlay on DairyDevelopment

Total

.

( )

- contd.

- concld.

- contd.

Investments in Tamil Nadu Co-operative MilkProducers' Federation Limited

Investments in Tamil Nadu FisheriesDevelopment Corporation Limited

(i)

(i)

-

.

.

. .

. .

. .

. .

. .

. .

8,78

4,45,52

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

��



800 Other Expenditure


C

a

4405

4406

25,76,91 25,76,91 92,29,97

01

025,00 1,20,53,06 1,20,58,06 13,75,94,16

5,00 5,84,37

7,24,22

91,43,68

6,44,11

3,11,39

6,45,29

12,36,05

3,39,35

5,89,37

7,24,22

91,43,68

6,44,11

3,11,39

6,45,29

12,36,05

3,39,35

-3

64,42,57

62,52,32

11,42,85,22(c)

49,69,56

3,76,00

16,33,86

36,34,63

73,53,89

14,46,23

1,51,08





Forestry



Non Plan Plan Total

Expenditure to

end of the year

(1)


901

070

101

102

105

190

796

800

110

111

800

01

4405

Deduct Receipts and Recoveries on Capital Account

Communication and Buildings

Forest Conservation, Development andRegeneration

Social and Farm Forestry

Forest Produce



Other expenditure

Wild Life

Zoological Park

Other expenditure

Forestry


Total

Total

.

( )

- contd.

- concld.

- contd.

3,76,00Investments in Tamil Nadu Forest PlantationCorporation Limited

(i)

-

-

.

.

.

.

. . . . . .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


(c) Includes Rs.(-)81 thousands adjusted pro-forma in rectification of misclassification during previous years.


C

a

4406

4407

5,00 1,36,28,46 1,36,33,46

14,65,45,36

86,73,93

01

03

60

15,75,40 15,75,40

89,51,20

1,30,12

8,45,00

76,98,81

3,28,26

1,86

-2,00,00

8,45,00

76,53,19

45,62





Tea

Rubber

Others


Non Plan Plan Total

Expenditure to

end of the year

(1)


190

800

901

190

800

813

02

01

03

60

4406

4407


Other expenditure


Other expenditure

Cashew


Tea

Rubber

Others

Capital Outlay on Forestry andWild Life


Total

Total

Total

Total

Total

Total

.

( )

- contd.

- concld.

- contd.

3,28,26

8,45,00

Investments in Tamil Nadu Tea PlantationCorporation Limited

Investments in Arasu Rubber CorporationLimited

(i)

(i)

-

-

-

-

-

-

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

�


Deduct - Receipts and Recoveries on Capital Account



C

a

4408

4415

33,00 33,00 26,47,13

01

02

01

33,00 33,00

20,36,04

6,11,09

4,74,87

33,00

33,00

3,16,82,28

59,05,91

39,01,10

-3,94,53,25

3,80,50

2,30,59

2,46,26

1,64,99

63,62



Capital Outlay on food Storage and Warehousing

Capital Outlay on Agricultural Research and Education

Food


Crop Husbandry


Non Plan Plan Total

Expenditure to

end of the year

(1)


101

103

190

901

190

800

004

277

800

01

02

01

4408

Procurement and Supply

Food processing




Other expenditure

Research

Education

Other expenditure

Food


Crop Husbandry

Capital Outlay on food Storageand Warehousing

Total

Total

Total

Total

.

( )

- contd.

- contd.

39,01,10

3,80,50

Investments in Tamil Nadu Civil Supplies Corporation Ltd.

Investments in Tamil Nadu WarehousingCorporation

(i)

-

-

-

-

.

.

.

.

.

. .

. .

33,00

. .

33,00

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

�



(i)


C

a

4415

4425

1,97,28 1,97,28 35,50,30

03

05

06

1,97,28

1,97,28

3,16,89

21,83

27,36,71

1,97,28

1,97,28

64,55

1,07,38

1,44,96

21,83

25,91,81

1,44,90



Capital Outlay on Agricultural Research and Education


Animal Husbandry

Fisheries

Forestry


Non Plan Plan Total

Expenditure to

end of the year

(1)


004

277

800

800

004

800

03

05

06

4415

Research

Education

Other expenditure

Other expenditure

Research

Other expenditure

Animal Husbandry

Fisheries

Forestry

Capital Outlay on AgriculturalResearch and Education

Total

Total

Total

Total

.

( )

- contd.

- concld.

- contd.

2,07,51

13,22,23

12,31,32,31

2,07,51

13,22,23

12,31,32,31

94,45,73 60,41,18

4,06,91

60,29,51 13,63,18

74,87,69-49,67

38,56,53,63

Tamil Nadu State Co-operative Bank LimitedDistrict Co-operative Central Banks,Agricultural Banks and Credit SocietiesTamil Nadu State Co-operative Land MortgageBankCo-operative Land Development BanksTamil Nadu Handloom Weavers' Co-operativeSocieties and Primary Weavers' Co-operativeSocietiesIntegrated Co-operative Development ProjectDeduct - Receipts and Recoveries on CapitalAccountOther Schemes each costing Rs.1 crore orless

(i)(ii)

(iii)

(iv)(v)

(vi)(viii)

-

-

-

-

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

107 Investments in Credit Co-operatives

107 Investments in Credit Co-operatives . . 12,46,62,05 12,46,62,05 41,63,78,16


C

a

-5,08,86 14,89,26,21 14,84,17,35 62,97,54,42

4425

4435

-5,13,86 12,46,81,79

5,43,63

12,41,67,93

5,43,63

41,30,48,70

22,88,80

01

5,43,63 5,43,63 22,88,80

-5,13,86 * 19,74

5,43,63

-4,94,12

5,43,63

-20,04,22

20,06

56,21

-14,00,98

-53

16,48,71

3,58

6,17,84

18,67




Capital Outlay on Other Agricultural Programmes

Marketing and Quality Control


Non Plan Plan Total

Expenditure to

end of the year

(1)


108

200

796

800

901

101

102

195

800

01

a

4425

4435

Investments in other Cooperatives

Other Investments


Other expenditure


Marketing facilities

Grading and quality control facilities


Other expenditure

Marketing and Quality Control


Capital Outlay on OtherAgricultural Programmes

Total

Total

Total

Total

.

( )

- contd.

Capital Account of Agriculture andAllied Activities

- concld.

- contd.

6,17,84Investments in Co-operatiive MarketingSocieties

(i)

-

-

-

)(

.

.

.

. . . . . .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


* Minus expenditure is due to recoveries on account of Capital Account.


C

b

c

13,10,77,98 13,10,77,98 44,95,02,41

4515

4551

13,10,77,98 13,10,77,98 44,95,02,41

01

4,60,39,47

1,69,95,57

6,80,42,94

48,00

7,93,67

21,26

22,50

3,51,21

4,60,39,47

1,69,95,57

6,80,42,94

48,00

7,93,67

21,26

22,50

3,51,21

3,06,90,78

37,87,52

8,19,76,30

15,00

4,64,21,14

28,66,11,67

1,42,80

30,31,43

44,22

2,05,81

55,64,86




Capital Outlay on other Rural Development Programmes


Western Ghats


Non Plan Plan Total

Expenditure to

end of the year

(1)


101

102

103

190

789

800

101

102

103

104

106

b

4515

Panchayati Raj

Community Development

Rural Development



Other expenditure

Crop Husbandry


Minor Irrigation

Fisheries


Capital Outlay on other RuralDevelopment Programmes

Total

Total

.

.

(

(

)

)

- contd.


15,00

Investments in Dharmapuri DistrictDevelopment CorporationOther ��s

(i)

-

)(

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��



C

c

4551

01

6012,36,64 12,36,64 89,92,54

3,75,05

56,50

3,05,77

2,29,50

6,77,51

2,97,09

3,75,05

56,50

3,05,77

2,29,50

6,77,51

2,97,09

52

2,90

14,46,34

1,74,49

60,15

3,00,98

60,30,93

3,51,75

38

4,31,47

32,55

27,43,32

1,68,67

1,87,53

33,85,97

1,17,91




Western Ghats

Other Hill Areas


Non Plan Plan Total

Expenditure to

end of the year

(1)


108

195

101

102

104

105

106

107

108

110

112

114

118

125

131

135

01



Crop Husbandry


Fisheries

Animal Husbandry


Water Supply and sanitation



Nutrition


Housing


Roads and Bridges

Energy Conservation Scheme

Western GhatsTotal

.

( )

- contd.

- contd.

- contd.

- concld.

-

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


C

c

39,84,84 39,84,84 2,94,68,15

4551

4575

39,84,84 39,84,84

2,93,46,50

1,21,65

60

03

27,48,20 27,48,20

2,03,53,96

1,21,65

5,23,20

2,63,38

20,20

5,23,20

2,63,38

20,20

34,06,47

21,44

3,82,62

6,35,20

4,75,79

74,66

25,23

21,76




Capital Outlay on other Special Areas Programmes

Other Hill Areas

Tribal Areas


Non Plan Plan Total

Expenditure to

end of the year

(1)


139

141

195

337

800

110

796

800

60

03

c

4551

4575

Special Programme for RuralDevelopment

Other Buildings

Investment in Co-operatives

Road Works

Other expenditure

Rural Health Service

Co-operation - Tribal Area Sub-Plan

Other expenditure

Other Hill Areas

Tribal Areas


Capital Outlay on other SpecialAreas Programmes

Total

Total

Total

Total

Total

.

.

( )

- contd.

Capital Account of Special AreasProgramme

- concld.

- concld.

- concld.

-

-

-

-

)(

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

. .

. . . . . .

. .

��


C

d

4701

01

0341,55,12 41,55,12 6,67,46,42

-49 *

3,83

-92 **

73,20

40,79,50

-49

3,83

-92

73,20

40,79,50

9,82,73

33,18,69

62,15,20

76,61,63

7,76,39

7,83

31,53,02

1,37,83,11

6,00,92

20,28,45

1,26,90

2,80,91,55

7,30,73

5,17,90

1,17,47



Capital outlay on Major and Medium Irrigation




Non Plan Plan Total

Expenditure to

end of the year

(1)


200

201

202

203

204

205

206

207

208

209

210

211

201

202

203

01

Cauvery Delta system

Periyar Project

Modernising the Thanjavur Channels

Parambikulam-Aliyar Project

Chittar-Pattanamkal Project

Modernisation of Vaigai Channels

Improvement of Periyar System

Improvements to Periyar System-Phase II

Perumpallam Reservoir Scheme

Orathupalayam Reservoir Scheme

Modernisation of Cavery Delta WithWorld Bank Assistance

Restoration of Channel Systems

Cauvery-Mettur Project

Manimuthar Project

Manjalar Project

Major Irrigation - CommercialTotal

.

( )

- contd.

-

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

* Minus expenditure is under examination.** Minus expenditure is due to Suspense Account.


C

d

4701

03

1,19,47 1,19,47

23,87,86

17,40,32

1,89,98

2,91,97

2,29,23

5,27,05

1,23,64

1,69,03

1,44,20

2,33,55

12

41,80,71

75

24,92,40

4,97,74






Non Plan Plan Total

Expenditure to

end of the year

(1)


204

205

206

208

209

210

211

212

213

214

215

217

218

219

221

Kodaganar Project

Palar - Porandalar Scheme

Chinnar Scheme

Karuppanadhi Scheme

Pilavukkal Scheme

Marudhanadhi Project

Gundar Scheme

Varattupallam Scheme

Gunderipallam Scheme

Vattamalaikarai Odai Scheme

Excavation of Rightside Channelabove the Sathanur Pick - Up Anicut

Kodumudiyar Scheme- WaterResources Consolidation Project

P.T.Rajan Channel Scheme

Kelavarapalli Reservoir Scheme

Formation of a Reservoir AcrossSidhamalli Odai in UdayarpalayamTaluk of Tiruchirapalli District

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


C

d

4701

03

5,24

5,24

10,32,50

2,37,24

11,88,18

6,89,04

17,06,96

3,30,59

3,83,07

5,59,30

1,49,55

5,04,51

13,52,53

1,94,67

3,52,59

-29

12,09,87






Non Plan Plan Total

Expenditure to

end of the year

(1)


222

223

224

225

226

227

228

229

230

231

232

233

234

235

236

Seruvalar Hydro-Electric CumIrrigation Project

Thumbalahalli Reservoir Scheme

Vaniar Reservoir Scheme

Vembakottai Reservoir Scheme

Kullursandhai Reservoir Scheme

Nagavathy Reservoir Scheme

Formation of an Anicut across Ponniarnear Ichambadi

Formation of a Reservoir acrossThoppiar

Construction of a Reservoir across

Modernisation of Ananthanar Channel

Noyyal Barrage Project

Shoolagiri Chinnar Reservoir Project

Kesarigulihalla Reservoir Scheme

Modernisation of Right Bank Canal ofThirupparappu Anicut

Anaimaduvu Reservoir Scheme

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

Uppar in Lalgudi Taluk, Tiruchirappalli District


C

d

4701

03

54

2,43

31

54

2,43

31

9,40,12

7,45,23

12,83,00

8,83,98

47,82,20

9,96,80

1,21,83,79

7,95,92

11,99,58

14,78,06

1,75,37

23,44,44






Non Plan Plan Total

Expenditure to

end of the year

(1)


237

238

239

240

241

242

243

244

245

246

247

248

Golwarpatti Reservoir Scheme

Anaikuttam Reservoir Scheme

Kariyakoil Reservoir Project

Kuthiraiyar Reservoir Scheme

Formation of a Reservoir acrossVarahanadhi - Sothuparai ReservoirProject - Water ResourcesConsolidation Project

Excavation of Channel fromMadurantakam Tank

National Water Management Project

Formation of a New Tank near ChinnaVedampatti Village

Construction of an Anicut acrossGoundanathi near Sennampatti Villagein Thirumangalam Taluk, Madurai District

Shanmuganadhi Reservoir Scheme

Varadhamanadhi Scheme

Formation of a Reservoir acrossPoigaiyar Scheme near AralvoimozhiVillage in Thovala Taluk, KanyakumariDistrict - Water ResourcesConsolidation Project

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

�


C

d

4701

03

62,16 62,16

31,26,30

2,37,84

-53

5,08

1,07,29,20

6,04,66

43,18,42

74,76,11

1,32,09






Non Plan Plan Total

Expenditure to

end of the year

(1)


249

250

251

252

253

255

256

257

258

259

Formation of a Reservoir acrossNambiyar near KottaikarungulamVillage in Radhapuram Taluk - WaterResources Consolidation Project

Kattalai High Level Canal Project

Uyyakondan Channel

Kalingarayan Channels

Formation of a Tank across NagalaRiver (Moovathu Odai), ThappampattiVillage

Formation of a Reservoir acrossKoundinya Nadhi near MoordhanaVillage in North Arcot District - WaterResources Consolidation Project

Formation of a Reservoir acrossRajathope Kanar near Chengai Villagein North Arcot District - WaterResources Consolidation Project

Formation of Nanganjiyar Reservoirnear Idayankottai Village in PalaniTaluk

Adavinainar koil Reservoir Scheme inMekkarai Village of Shenkottai Taluk -Water Resources ConsolidationProject

Construction of an Anicut acrossGirdhamal River in Ambalathadi

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

�

Village in Kamarajar District


C

d

4701

03

2,50,43

2,89,76

2,50,43

2,89,76

43,00,97

76,79,57

10,68

79,30

16,24

1

3,75,14






Non Plan Plan Total

Expenditure to

end of the year

(1)


260

261

262

263

264

265

266

Malattar Anicut Scheme nearSengapadi Village inRamanathapuram District

Irrukangudi Reservoir Scheme inSattur taluk of Virudhunagar District

Reconstruction of Cart-Track-CumFoot Bridge across Chakkilian Voikkalin Pudupatti Village in NagapattinamQ.M.District

Controlling arrangement to the openoff-takes in Vaigai River betweenVirahanur and Parthibanur Regulatorand Improvements to channel

Construction of a Regulator acrossKavari at Thiruvalangadu andMayavaram in Moovalur Village atNagapattinam District

Construction of a Regulator acrossVennar at Renganatha Cauvery andKurugular Village in Thanjavur Talukand District

Construction of an anicut acrossGirdhamal river at Athikulam Village ofTiruchuli Taluk, Kamarajar District -Water Resources ConsolidationProject

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


C

d

4701

03

20,16,45

6,21,99

6,89,32

1,59,13,15

2,30

57,98,38






Non Plan Plan Total

Expenditure to

end of the year

(1)


268

269

270

271

272

273

Vadakku Pachaiyar near ManjuvilaiVillage in Nanguneri Taluk of NellaiKattabomman District - WaterResources Consolidation Project

Modernisation and Rehabilitation ofDam and Canal of Palar AnicutSystem under Water ResourcesConsolidation Project - Stage I

Modernisation and Rehabilitation ofDam and Canal of Cheyyar AnicutSystem under Water ResourcesConsolidation Project - Stage I

Modernisation and Rehabilitation ofDam and Canal of Ponney AnicutSystem under Water ResourcesConsolidation Project - Stage I

Modernisation and Rehabilitation ofDam and Canal of Parambikulam-Aliyar Project System under WaterResources Consolidation Project -Stage I

Modernisation and Rehabilitation ofDam and Canal of Lower BhavaniAnicut System under WaterResources Consolidation Project -Stage I

Modernisation and Rehabilitation ofDam and Canal of Vaigai Systemunder Water Resources ConsolidationProject - Stage I

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

267 Formation of a Reservoir across . . . . . . 48,55,71


C

d

4701

03

-16 *

83,71

61,11

-16

83,71

61,11

50,18,90

21,66

2,90,95

83,77,03

-2,66

67,08,82

9,89,22

5,05,88

6,39,32

41,89,52

20,35,76

10,74,69

39,42,11

30,57,25






Non Plan Plan Total

Expenditure to

end of the year

(1)


274

275

276

277

278

280

281

282

284

285

286

287

288

289

Modernisation and Rehabilitation ofDam and Canal of other MinorSchemes under Water ResourcesConsolidation Project - Stage I

Modernisation and Rehabilitation ofResearch Consolidation Project

Institutional Upgradation under WaterResources Consolidation Project

New Veeranam Project

Diversion of Coleroon River SpringWater to Khan Shahib Canal inChidambaranar Taluk,South ArcotVallalar District

Chittar Project

Thirukoilur Anicut

Tozhudur- Pillandurai Anicut

Cumbum Valley Project

Kodayar Project

Sathanur Project

Sethiathope Anicut

Thamirabarani Anicut

Periyar-Vaigai Project

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

* Minus expenditure is due to recovery of excess amount paid to the contractor.


C

d

4701

03

7,33,07

11,30

6,43

8,53,51

3,43,97

7,33,07

11,30

6,43

8,53,51

3,43,97

72,85,84

25,16,38

4,31

12,15

1,04,00

1,44,65(d)

35,31,74

32,74,43

43,85,00

14,35,04

8,48,25

6,12,96






Non Plan Plan Total

Expenditure to

end of the year

(1)


291

292

293

294

296

297

299

300

301

302

303

304

Vaigai Reservoir

Formation of a Reservoir acrossAndiyappan Odai

Formation of a Reservoir acrossVarattar and Kuppathar Odai

Shenbagathoppu Reservoir

Modernisation and Rehabilitation ofManjalar Project

Modernisation and Rehabilitation ofMarudhanadhi Project

Construction of ShenbagathopeReservoir with the loan assistancefrom National Bank for Agriculture andRural Development

Formation of a Reservoir acrossVarattar

Formation of a Reservoir acrossCheyyar near Kuppanatham

Widening and extension of SadayaneriChannel

Formation of a Reservoir acrossMalattar near Pathalapalli

Cauvery Channel (Narayana Cauvery)

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

(d) Includes Rs.91 thousands adjusted pro-forma in rectification of misclassification during previous years.


C

d

4701

03

21,28

2,38,85

25,82

2,51,86

49,66

4,93,52

21,28

2,38,85

25,82

2,51,86

49,66

4,93,52

4,51,89

9,40,00

12,78,34

7,81,71

41,91,01

1,43,99

5,94,47

12,25,34

93,81

7,80,55

5,74,86

30,93,81






Non Plan Plan Total

Expenditure to

end of the year

(1)


305

306

307

308

309

310

311

312

313

314

315

316

Formation of a tank across UpparOdai

Formation of a tank across MudaliMuthuvari

Gadana extension Scheme

Formation of a tank across Nayodai inKannivadi

Formation of a Reservoir acrossNallathangal Odai

Construction of an anicut across AndiOdai near Kallagam Village in LalgudiTaluk

Formation of a new tank acrossRamakkal Odai and Anaivilundan Odai

Formation of a Reservoir acrossNagariar river near Sasthakoil

Formation of a Reservoir acrossVellakkalkavar near Winnamangalam

Formation of a Resevoir acrossSirumalai near Rajathanikottai

Improvements and Beautification ofparks in and around Reservoirs inTamil Nadu

Formation of 18th Channel acrossVairavanar

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


C

d

4701

03

5,16,72

23,67

1,45,13

80,50

1,15

-3 *

-62 **

5,16,72

23,67

1,45,13

80,50

1,15

-3

-62

9,07,98

20,85,69

17,73

19,40,49

20,26,50

80,99,98

12,32,56

1,27,83

1,70,14

13,14,93

1,28,76

1,36,81(e)

1,49,12

1,82,74

5,25,48(f)

1,33






Non Plan Plan Total

Expenditure to

end of the year

(1)


317

318

319

320

321

322

326

327

328

329

332

333

334

335

336

337

Formation of a Reservoir acrossMambalathurayar

Extension of Nilayur Channel

Formation of Ullar Reservoir Scheme

Formation of a Reservoir acrossMirukandanadhi

Dam Safety Works

Modernisation of Rainfed Tanks

Mathanapallam River

Vellapparai Odai,Theppampatti Village

Old Coleroon River

Venampalli Tank

Bund across palar river

Sambarpallam Odai

Pachilainachiamman Odai

Periya Oothu Odai

Perumpallam Odai

Ayyar River

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

(e) Includes Rs. (-)1,06 thousands adjusted pro-forma in rectification of misclassification during previous years.* Minus expenditure is due to refund of the balance amount after registration of lands.** Minus expenditure is due to transfer of surplus materials to other works.(f) Includes Rs.1,06 thousands adjusted pro-forma in rectification of misclassification during previous years.


C

d

4701

03

51,31

1,82,36

42,47,24

64,88

11,19,71

28,30,59

51,31

1,82,36

42,47,24

64,88

11,19,71

28,30,59

19,25,51

6,09,00

2,19,22

1,84,39

6,54

3,96,27

1,42,83,26

3,69,57

91,51(g)

15,46,89

42,59,40






Non Plan Plan Total

Expenditure to

end of the year

(1)


338

339

340

342

343

344

345

349

350

351

352

Modernisation of Regulators at GrandAnicut at Thirukattupalli

Vandal Odai Reservoir Scheme

Virumanathu Odai

Sanaguliyan Koil Odai/Sinnathu Odai

Palar Basin

Manjalneer Channel

Medium Irrigation Schemes

Construction of checkdam across koilMalaiyar at Melarasampattu Village inVellore District

Construction and Renovation ofInspection Bungalows

Renovation of Dam, Canal and Tanksof Aliyar Sub Basin under Tamil NaduIrrigated Agriculture Modernization anWater Bodies Restoration andManagement Project (IAMWARM)

Renovation of Dam, Canal and Tanksof Palar(Coimbatore) Sub Basin underTamil Nadu Irrigated AgricultureModernization and Water BodiesRestoration and Management Project(IAMWARM)

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

(g) Includes Rs.(-)91 thousands adjusted pro-forma in rectification of misclassification during previous years.


C

d

4701

03

26,36,67

6,05,87

21,07,97

26,11,16

30,54,37

10,47,21

9,16

26,36,67

6,05,87

21,07,97

26,11,16

30,54,37

10,47,21

9,16

28,64,69

9,11,98

23,27,69

29,98,10

33,27,34

11,48,86

8,35






Non Plan Plan Total

Expenditure to

end of the year

(1)


354

355

356

357

358

359

360

of Upper Vellar (Salem) Sub Basinunder Tamil Nadu Irrigated AgricultureModernization and Water BodiesRestoration and Management Project(IAMWARM)

Renovation of Dam, Canal and Tanksof South Vellar (Pudukottai) SubBasin under Tamil Nadu IrrigatedAgriculture Modernization and WaterBodies Restoration and ManagementProject (IAMWARM)

Renovation of Dam, Canal and Tanksof Varahanadhi (Tiruvannamalai andVillupuram) Sub Basin under TamilNadu (IAMWARM)

Renovation of Dam, Canal and Tanksof Pambar(Pudukottai)sub Basinunder Tamil Nadu (IAMWARM)

Renovation of Dam, Canal and Tanksof Kottakaraiyar (Sivagangai) subBasin under Tamil Nadu (IAMWARM)

Renovation of Dam, Canal and Tanksof Manimuthar (Sivagangai)sub Basinunder Tamil Nadu (IAMWARM)

Renovation of Dam, Canal and Tanksof Arjunanadhi (Virudhunagar)subBasin under Tamil Nadu (IAMWARM)

Rehabilitation and Strengthening ofWellington Reservoir at CuddaloreDistrict

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

��

353 Renovation of Dam,Canal and Tanks . . 19,88,19 19,88,19 23,15,85


C

d

4701

03

27,82

33,58

1,15,19

83,78

41,89

31,42

27,82

33,58

1,15,19

83,78

41,89

31,42

27,82

33,58

1,15,19

83,78

41,89

31,42






Non Plan Plan Total

Expenditure to

end of the year

(1)


361

362

363

364

365

366

Renovation of Dam, Canal and Tanksof Anaivari Odai (Perambalur) SubBasin under Tamil Nadu IrrigatedAgriculture Modernisation and WaterBodies Restoration and ManagementProject (IAMWARM)

Renovation of Dam, Canal and Tanksof Chinnari (Perambalur) Sub Basinunder Tamil Nadu Irrigated AgricultureModernization and Water BodiesRestoration and Management Project(IAMWARM)

Renovation of Dam, Canal and Tanksof Agniyar (Pudukottai) Sub Basinunder Tamil Nadu Irrigated AgricultureModernization and Water BodiesRestoration and Management Project(IAMWARM)

Renovation of Dam, Canal and Tanksof Ambuliar (Pudukottai) Sub Basinunder Tamil Nadu Irrigated AgricultureModernization and Water BodiesRestoration and Management Project(IAMWARM)

Renovation of Dam, Canal and Tanksof Upper Vaigai (Theni) Sub Basinunder Tamil Nadu Irrigated AgricultureModernization and Water BodiesRestoration and Management Project(IAMWARM)

Renovation of Dam, Canal and Tanksof Varattar - Nagalar (Theni) Sub

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

��


C

d

4701

03

4,04

1,84,10

45,91

1,46,74

51,01

4,04

1,84,10

45,91

1,46,74

51,01

4,04

1,84,10

45,91

1,46,74

51,01






Non Plan Plan Total

Expenditure to

end of the year

(1)


367

368

369

370

371

Basin under Tamil Nadu IrrigatedAgriculture Modernization and WaterBodies Restoration and ManagementProject (IAMWARM)

Renovation of Dam, Canal and Tanksof Upper Gundar (Madurai) Sub Basinunder Tamil Nadu Irrigated AgricultureModernization and Water BodiesRestoration and Management Project(IAMWARM)

Renovation of Dam, Canal and Tanksof Terkar (Madurai) Sub Basin underTamil Nadu Irrigated AgricultureModernization and Water BodiesRestoration and Management Project(IAMWARM)

Renovation of Dam, Canal and Tanksof Nichaba Nadhi (Tirunelveli) SubBasin under Tamil Nadu IrrigatedAgriculture Modernization and WaterBodies Restoration and ManagementProject (IAMWARM)

Renovation of Dam, Canal and Tanksof Kalinganar (Tirunelveli) Sub Basinunder Tamil Nadu Irrigated AgricultureModernization and Water BodiesRestoration and Management Project(IAMWARM)

Renovation of Dam, Canal and Tanksof Sindapalli Uppodai (Virudhunagar)Sub Basin under Tamil Nadu IrrigatedAgriculture Modernization and Water

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

��


C

d

4701

03

75,84

31,40

1,43,25

45,82

56,50

75,84

31,40

1,43,25

45,82

56,50

75,84

31,40

1,43,25

45,82

56,50






Non Plan Plan Total

Expenditure to

end of the year

(1)


372

373

374

375

376

Bodies Restoration and ManagementProject (IAMWARM)

Renovation of Dam, Canal and Tanksof Senkottaiyar (Virudhunagar) SubBasin under Tamil Nadu IrrigatedAgriculture Modernization and WaterBodies Restoration and ManagementProject (IAMWARM)

Renovation of Dam, Canal and Tanksof Coovum (Chennai) Sub Basin underTamil Nadu Irrigated AgricultureModernization and Water BodiesRestoration and Management Project(IAMWARM)

Renovation of Dam, Canal and Tanksof Pennaiyar upto Krishnagiri(Ponniyar) Sub Basin under TamilNadu Irrigated AgricultureModernization and Water BodiesRestoration and Management Project(IAMWARM)

Renovation of Dam, Canal and Tanksof Poiney (Palar) Sub Basin underTamil Nadu Irrigated AgricultureModernization and Water BodiesRestoration and Management Project(IAMWARM)

Renovation of Dam, Canal and Tanksof Koundanyanadhi (Palar) Sub Basinunder Tamil Nadu Irrigated AgricultureModernization and Water BodiesRestoration and Management Project

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

��

(IAMWARM)


C

d

4701

03

4,17

78,45

17,43

45,69

36,84,79

18

1,96,65

20

4,17

78,45

17,43

45,69

36,84,79

18

1,96,65

20

4,17

78,45

17,43

45,69

36,84,79

18

1,96,65

20

7,97,60

1,92,18




Medium Irrigation - Commercia


Non Plan Plan Total

Expenditure to

end of the year

(1)


377

378

379

380

381

382

383

398

600

701

Renovation of Dam, Canal and Tanksof Swatha Nadhi (Perambalur) SubBasin under Tamil Nadu IrrigatedAgriculture Modernization and WaterBodies Restoration and ManagementProject (IAMWARM)

Construction of vented causewayacross Ponnai River in Melpadi Villag�of Katpadi Taluk of Vellore District

Construction, Renovation andRehabilitation of Quarters in WaterResources Organisation - PWD

Construction, Renovation andRehabilitation of Water ResourcesOrganisation Office Building, PWD

Intra State Linking of Rivers

Lower Bhavani Project

Formation of new tank across theAyyanaar Koil Odai

Gadilam Sub Basin under TNIAMWARM Project

Other Schemes each costing Rs.OneCrore and less

Kodayar Irrigation Project

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


C

d

4701

03

10,28,66

6,87,47

1,89,79

1,60,43

10,94,95

2,24,07

1,19,05

1,14,43

99,43

2,19,62

1,05,19

1,84,49

1,05,76

1,01,33

3,29,54

22






Non Plan Plan Total

Expenditure to

end of the year

(1)


702

703

704

705

706

707

708

709

710

711

712

713

714

715

716

717

Lower Bhavani Project

Sathanur Project

Mettur Canal Scheme

Krishnagiri Reservoir Project

Vaigai Reservoir Project

Pullambadi Scheme

Gomukhi Nadhi Project

Neyyar Irrigation Project

Araniar Project

Ghatana Reservoir Scheme

Manimutharu Nadhi Project

Ramanadhi Scheme

Ponnaniar Scheme

Parappalar Scheme

Amaravathi Reservoir Project

Lumpsum provision for Modernisationand Rehabilitation works schemes forStage II

.

( )

- contd.

- contd.

- contd.

- contd.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


C

d

4701

4702

3,66,95,27 3,66,95,27 36,01,14,63

03

04

80

3,23,73,33

1,66,82

3,23,73,33

1,66,82

26,61,57,68

97,48,06

1,74,62,47

1,66,82

62,75,77

30,84,25

4,31,25

1,66,82

62,75,77

30,84,25

4,31,25

32

97,48,06

14,68,23

1,59,94,24

5

5,54,56,67

55,66,83

31,50

79,38,89






Medium Irrigation - Non - Commercial

General


Non Plan Plan Total

Expenditure to

end of the year

(1)


718

800

001

800

001

101

102

190

800

03

04

80

4701

Preparation of Project Report forLower Bhavani Project in connectionwith Tamil Nadu Water ReservoirsConsolidation Report

Other expenditure


Other expenditure


Surface Water

Ground Water


Other expenditure


Medium Irrigation - Non - Commercial

General

Capital outlay on Major andMedium Irrigation

Total

Total

Total

Total

.

( )

- contd.

- concld.

- contd.

- concld.

31,50Investments in Tamil Nadu State Tube WellCorporation Limited

(i)

-

-

-

-

.

.

.

.

.

. . . . . .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

��

190 Investments in Public Sector and Other Undertakings

. .


C

d

4702

4705

97,91,27 97,91,27 6,89,93,94

25,94,41

1,95,18

1,38,19

4,02,60

25,94,41

1,95,18

1,38,19

4,02,60

14,61,25

76,74,82

9,69,69

88,35

4,93,27

4,36,97

3,37,74

8,20,04

1,67,19

1,39,32

1,94,72

1,95,18

1,38,19

4,02,60




Capital Outlay on Command Area Development


Non Plan Plan Total

Expenditure to

end of the year

(1)


101

102

103

105

106

107

108

109

110

111

112

113

114

115

4702

Parambikulam - Aliyar Command Area

Cauvery

Tambiraparani River Basin

Palar Porandalar Project

Gadana and Ramanadhi IrrigationSystem

Nambiyar River Basin System

Patchaiyar River Basin System

Manimuthar Irrigation System

Aanaimaduvu System

Chinnar Reservoir System

Maruthanadhi System

Wellington Reservoir Project

Thirukoilur Anicut Project

Gundar, Chitar Karuppanathi Project

Capital Outlay on Minor IrrigationTotal

.

( )

- contd.

- concld.

- contd.

2,44,40

12,16,85

Construction of Market Complex in CauveryCommand AreaOther Schemes each costing Rs.1 crore orless

(i)

-

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

101 Parambikulam - Aliyar Command Area


C

d

5,52,73,83 5,52,73,83 47,42,05,83

4705

4711

36,55,85

51,31,44

36,55,85

51,31,44

1,38,44,80

3,12,52,46

01

02

03

41,35,86

9,95,58

41,35,86

9,95,58

1,48,01,51

1,57,51,40

6,99,55

1,30,20

65,10

1,30,17

39,09,63

2,26,23

9,95,58

1,30,20

65,10

1,30,17

39,09,63

2,26,23

9,95,58

1,30,20

65,10

1,30,17

11

1,16,15,29

31,86,11

85,49

1,56,65,91

6,99,55



Capital Outlay on Command Area Development

Capital Outlay on Flood Control projects

Flood Control

Anti-sea Erosion Projects

Drainage


Non Plan Plan Total

Expenditure to

end of the year

(1)


116

117

118

001

103

800

001

103

103

01

02

03

d

4705

4711

Vaniar Reservoir Project

Ichambadi Project

Kodiveri Anicut Project


Civil Works

Other expenditure


Civil Works

Civil Works

Flood Control

Anti-sea Erosion Projects

Drainage

Capital Outlay on Command AreaDevelopment

Capital Outlay on Flood Controlprojects

Total

Total

Total

Total

Total

Total

.

( )

- contd.

Capital Account of Irrigation andFlood Control

- concld.

- concld.

-

-

-

-

-

)(

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

. .

. .

. .

��


C

e

11,70,50,00 11,70,50,00 23,92,42,12

4801

4802

11,70,50,00 11,70,50,00

23,92,24,58

17,54

02

05

80

01

11,70,50,00

11,70,50,00

5,00,00

1,74,58

23,85,50,00

17,54

11,70,50,00

11,70,50,00

5,00,00

1,74,58

23,70,50,00

15,00,00

17,54





Thermal Power Generation

Transmission and Distribution

General

Exploration and Production of Crude Oil and Gas


Non Plan Plan Total

Expenditure to

end of the year

(1)


190

800

101

190

800

02

05

80

01

e

4801

4802


Other Expenditure

Investments in State ElectricityBoards

Investment In Public Sector and otherUndertakings

Other expenditure

Thermal Power Generation


General

Exploration and Production of CrudeOil and Gas



Total

Total

Total

Total

Total

Total

Total

.

.( )

- contd.


5,00,00

15,00,00

Assistance to Tamil Nadu IndustrialDevelopment Corporation for investment inJayam Kondam Lignite Power Corporation

Investments in Tamil Nadu Power Finance andInfrastructure Development CorporationLimited

(i)

(i)

-

-

-

-

-

-

)(

.

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

. .

��




C

f

4851

30,00

30,00

7,96,72

7,72,63

35,21,08

1,63,23

-6,00

33,18

14,35,68

50,00

6,27,67

29,39,95

72,14

5,06

-1,01



Capital Outlay on Village and Small Industries


Non Plan Plan Total

Expenditure to

end of the year

(1)


101

102

103

104

105

106

107

108

109

190

195

200

799

Industrial Estates

Small scale Industries

Handloom Industries

Handicraft Industries

Khadi and Village Industries

Coir Industries

Sericulture Industries

Powerloom Industries

Composite Village and SmallIndustries Cooperatives


Investment in Co-operatives

Other village Industries

Suspense

.

.( )

- contd.

15,05,26

8,70,00

2,67,00

1,76,69

1,21,00

Investments in Tamil Nadu Small IndustriesCorporation LimitedInvestments in Tamil Nadu Small IndustriesDevelopment Corporationo LimitedInvestments in Tamil Nadu HandloomDevelopment Corporation LimitedInvestments in Tamil Nadu HandicraftsDevelopment Corporation LimitedInvestments in Coimbatore IndustriesInfrastructure Association

(i)

(ii)

(iii)

(iv)

(v)

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��



C

f

4851

4852

4853

-20,00 30,00 10,00

1,04,14,15

21,68

01

01

02

21,68

2,96,31

5

-20,00

-20,00

25,56

-21,74

21,68

2,66,23

34,88

5



Capital Outlay on Village and Small Industries

Capital Outlay on Iron and Steel Industries

Capital Outlay on Non-Ferrous Mining

Mining

Mineral Exploration And Developmen

Non-Ferrous Metals


Non Plan Plan Total

Expenditure to

end of the year

(1)


800

901

800

190

800

190

01

01

02

4851

4852

Other expenditure

Deduct Receipts And Recoveries OnCapital Accounts

Other expenditure


Other expenditure


Mining

Mineral Exploration And Development

Non-Ferrous Metals

Capital Outlay on Village andSmall Industries

Capital Outlay on Iron and SteelIndustries

Total

Total

Total

Total

Total

.

( )

- contd.

- concld.

and Metallurgical Industries

- contd.

2,62,303,93

-4,80

Investments in Tamil Nadu Minerals LimitedOther Investments

(i)(ii)

-

-

-

-

-

.

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

��


901 Deduct - Receipts and Recoveries on Capital Account


C

f

4853

4854

4855

19,87,06

52,75

60

01

16,90,70

52,75

16,75,00

15,70

10,00

42,75

25,69



Capital Outlay on Non-Ferrous Mining and Metallurgical Industries

Capital outlay on Cement and Non-metallic Mineral Industries


Other Mining and Metallurgical Industries

Cement


Non Plan Plan Total

Expenditure to

end of the year

(1)


190

800

190

800

190

60

01

4853

4854


Other expenditure


Other expenditure


Other Mining and MetallurgicalIndustries

Cement

Capital Outlay on Non-FerrousMining and MetallurgicalIndustries

Capital outlay on Cement and Non-metallic Mineral Industries

Total

Total

Total

Total

.

( )

- contd.

- concld.

- contd.

10,00 16,65,00

10,00

25,69

Investments in Tamil Nadu Graphite LimitedInvestments in Tamil Nadu Magnesite Limited,Salem

Investments in Madras Cements Limited,Rajapalayam

Investments in Fertilizers and ChemicalLimited, Alwaye

(i)(ii)

(i)

(i)

-

-

-

-

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��





C

f

4855

4857

4858

4859

25,58

16,69

39,31,29

01

60

02

16,69

39,31,29

16,69

39,27,13

4,16

26,05,15




Capital Outlay on Chemicals and Pharmaceutical Industries

Capital Outlay On Engineering Industries

Capital Outlay on Telecommunication

Chemical and Pesticides Industries

Other Engineering Industries

Electronics


Non Plan Plan Total

Expenditure to

end of the year

(1)


800

190

800

190

01

60

4855

4857

4858

Capital Account

Other expenditure

Investment In Public Sector and otherUndertakings

Other expenditure

Investment in Public Sector and other

Chemical and Pesticides Industries


Capital Outlay on FertilizerIndustries

Capital Outlay on Chemicals andPharmaceutical Industries

Capital Outlay On EngineeringIndustries

Total

Total

Total

Total

Total

.

( )

- contd.

- concld.

- contd.

5,00,00

33,91,43

35,70*

25,93,05

12,10

Investments in Tamil Nadu State ConstructionCorporation LimitedInvestments in Southern Structurals Limited,ChennaiOther Investments

Investments in Electronics Corporation ofTamil Nadu LimitedOther Investments

(i)

(ii)

(iii)

(i)

(ii)

-

-

-

-

-

.

.

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

901 Deduct - Receipt and Recoveries on . . . . . . -11


and Electronic Industries


Undertakings

* Represents investment in Tamil Nadu Public Works Engineering Corporation Limited.


C

f

4859

4860

26,06,12

02

01

03

26,06,12

86,08,70

5,58,00

97

4,74,42

61,96,58

19,37,70

5,58,00



Capital Outlay on Telecommunication and Electronic Industries


Electronics

Textiles

Leather


Non Plan Plan Total

Expenditure to

end of the year

(1)


800

190

195

800

190

02

01

03

4859

Other expenditure



Other expenditure


Electronics

Textiles

Leather

Capital Outlay onTelecommunication and ElectronicIndustries

Total

Total

Total

Total

.

( )

- contd.

- concld.

- contd.

- concld.

1,54,00

2,18,00

78,7534,40

-10,73

61,96,58

5,58,00

Investments in Tamil Nadu Textile CorporationLimitedInvestments in Tamil Nadu Co-operativeModern Processing Service UnitInvestments in South India Viscose LimitedInvestments in Tamil Nadu Zari LimitedOther Investments

Investments in Co-operative Spinning Mills

Investments in Tamil Nadu LeatherDevelopment Corporation Limited

(i)

(ii)

(iii)(iv)(v)

(i)

(i)

-

-

-

-

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

��





C

f

4860

04

05

60

1,35,71 1,35,71

73,67,58

37,62,09

1,35,71 1,35,71

67,23,68

13,44,16

24,44,49

13,17,60

18,25

8,00

1,86,11




Sugar

Paper and Newsprint

Others


Non Plan Plan Total

Expenditure to

end of the year

(1)


190

800

190

800

101

102

190

04

05


Other expenditure

Investment in Public Sector and otherundertakings

Other expenditure

Edible Soils

Foods and Beverages

Investment in Public Sector and OtherUndertakings

Sugar

Paper and Newsprint

Total

Total

.

( )

- contd.

- contd.

- contd.

1,35,71

1,35,71

6,79,15

27,50

52,30,53 1,35,00

6,51,50

-7,00,26

24,44,49

1,86,11

Investments in Tamil Nadu Sugar CorporationLimitedInvestments in Tamil Nadu Sugarcane farmCorporation LimitedInvestments in Co-operative Sugar MillsInvestments in Co-generation Plants in SugarMillsOther Investments

Investments in Tamil Nadu News Print andPapers Limited

Investments in Tamil Nadu Ceramics Limited

(i)

(ii)

(iii)(iv)

(v)

(i)

(i)

-

-

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

��


901 Deduct - Receipts and Recoveries on Capital Account




C

f

4860

4875

1,35,71 1,35,71

2,11,23,87

4,14,27,03

60

60

8,27,50

4,14,27,03

85,00

18

3,17,01

2,12,95

45,10

4,11,42,45

2,39,48





Others

Other Industries


Non Plan Plan Total

Expenditure to

end of the year

(1)


206

212

218

600

004

190

800

60

60

4860

4875

Distillaries

Soap

Salt

Others

Research and Development


Other expenditure

Others

Other Industries

Capital Outlay on ConsumerIndustries


Total

Total

Total

Total

.

( )

- contd.

- concld.

- contd.

- concld.

66,00,00

94,17,31

57,91,25

37,41,80

3,92,00

1,52,00,09

Investments in Tamil Nadu Industrial InfrastructureDevelopment CorporationInvestments in Tamil Nadu Industrial DevelopmentCorporation LimitedInvestments in State Industries PromotionCorporation of Tamil Nadu LimitedInvestments in Tamil Nadu Cements Corporation

Investments in Tamil Nadu Steels Limited

Other investments

(i)

(ii)

(iii)

(iv)

(v)

(vi)

-

-

-

-

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

��


Limited


C

f

g

-20,00 1,65,71 1,45,71 8,16,06,22

5051

5052

8,28,94

02

02

80

-14,87 7,61,40

7,46,53

8,28,94

20,53,00

56,39,63

-78 *

-14,09

7,61,40

7,60,62

-14,09

5,43,93

17,83

58,08

1,27,38

81,72

20,53,00

56,53,72

-14,09




Capital Outlay on Ports and Light Houses


Minor Ports

Coastal Shipping

General


Non Plan Plan Total

Expenditure to

end of the year

(1)


200

201

202

203

206

190

800

901

02

02

80

f

5051

Other Small Ports

Rameshwaram Port

Nagapattinam Port

Cuddalore Port

Colachel Port

Investments In Public Sector AndOther Undertakings

Other expenditure

Deduct receipts and recoveries onCapital Account

Minor Ports

Coastal Shipping

General

Capital Outlay on Ports and LightHouses

Total

Total

Total

Total

Total

.

.

(

(

)

)

- contd.

Capital Account of Industry andMinerals

- concld.

20,53,00Investments in Poompuhar ShippingCorporation Limited

(i)

-

-

-

-

)(

.

.

.

.

.

. . . . . .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

��

190 Investment in Public Sector and other Undertakings

* Minus expenditure is under examination.


C

g

5052

5053

5054

-14,87 7,61,40 7,46,53

76,92,63

3,19

80

01

034,62

4,62

3,19

13,21,66

4,62

3,32,15

4,62

3,32,15

3,19

-8

13,13,72

8,02

24,57,26

30,14,33






General

National Highways

State Highways


Non Plan Plan Total

Expenditure to

end of the year

(1)


003

101

337

800

052

101

80

01

5052

5053

Training and Education

Permanent Bridges

Road Works

Other expenditure


Bridges

General

National Highways



Total

Total

Total

Total

.

( )

- contd.

- concld.

- contd.

1,25,18

1,11,56

1,65,461,09,84

1,59,33

6,65,03

71,54

1,25,18

1,11,56

1,65,461,09,84

1,59,33

6,65,03

71,54

1,25,18

1,11,56

1,65,46 1,09,84

1,59,33

6,65,03

2,47,04

Improvements to Puliyamkudi - NalathipudurroadWidening and Improvements to Aruppukottai -Valinokkam roadWidening Abdullahpuram - Thirupathur roadWidening and Improvements to riding surfaceof Mailam - Pondy roadStrengthening Villupuram - ThiruvannamalairoadWidening and strengthening Chennai -Bangalore roadStrengthening Chennai - Kodambakkam -Sripe umpudur road

(ii)

(iii)

(iv)(v)

(vi)

(vii)

(viii)

-

-

-

-

.

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. . . . . .

��

337 Road Works


C

g

5054

03

046,27,36,67 6,27,36,67 17,30,08,73

6,24,04,52

5,92,59

6,24,04,52

5,92,59

16,75,37,14 (h)

3,01,75,62




State Highways

District & Other Roads


Non Plan Plan Total

Expenditure to

end of the year

(1)


337

101

03

Road Works

Bridges

State HighwaysTotal

.

( )

- contd.

- contd.

- contd.

- concld.

1,57,73

6,08,38,85

49,09,37

1,04,25,33

31,67,55

25,64,12

12,38

1,56,55

1,48,17

1,34,95

1,06,32

1,57,73

6,08,38,85

49,09,37

1,04,25,33

31,67,55

25,64,12

12,38

1,56,55

1,48,17

1,34,95

1,06,32

1,85,09

16,57,68,61*

91,51,39

1,63,52,41

46,73,13

61,95,97

1,23,75

1,14,73

2,83,24

2,25,42

3,55,17

1,34,95

1,06,32

Widening and strengthening Perunkolathur -Kolappakkam roadOther Schemes each costing Rs.1 crore orless

Construction of 54 Bridges with loanassistance from NABARDImprovements to Rural Roads with loanassistance from NABARDImprovements to Rural Roads under SpecialComponent Plan Scheme with loan assistancefrom NABARDImprovements to Rural Roads under BusRoute Scheme with loan assistance fromNABARDConstruction of high level bridge across Palarriver of Veerakoil-Kommeswaram RoadReconstruction of high level bridge acrossMudikondan river off Nagore-Nannilam-Nachiyarkoil RoadConstruction of high level bridge off CCR roadto Sendanadu (via) Somasipalayam acrossriver GadillamConstruction of bridge off Kumbakonam-Mannargudi roadConstruction of bridge across Bhavani riveroff Kallipatti road (via) Nanjagoundan Palayamof Gopi SoundapurImprovements to District and other roads withloan assistance from NABARDBus plying in Panchayat and Panchayat Unionroads with loan assistance from NABARDWidening and Strengtheningof Palur -Sogandy roadReconstruction of high level bridge acrossChinnar river off Manandahalli - Panchapalli road

(ix)

(i)

(ii)

(iii)

(iv)

(v)

(vi)

(vii)

(viii)

(ix)

(x)

(xi)

(xii)

(xiii)

-

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

337 Road Works

* Differs from the Closing Balance shown in the Finance Accounts for 2007-08 due to distribution of expenditure to the appropriate schemes/projects.(h) Includes Rs.(-)15,28,20 thousands adjusted pro-forma in rectification of misclassification during previous years.


C

g

5054

04

05

80

10,24,50,80

25,39,25

10,24,50,80

25,39,25

68,16,82,91

1,45,25,90

1,06

8,23,64,94

1,51,72,34

43,20,93

25,39,25

8,23,64,94

1,51,72,34

43,20,93

25,39,25

1,06

54,64,09,37(i)

4,55,19,99(j)

5,95,77,93(k)

1,45,25,90

1,77,03

48,83,26





Roads

General


Non Plan Plan Total

Expenditure to

end of the year

(1)


337

789

800

337

004

796

04

05

Road Works


Other expenditure

Road Works

Research and Development



Roads

Total

Total

.

( )

- contd.

- contd.

- contd.

- concld.

1,15,34

1,94,161,46,34

6,02,84,36

25,39,25

1,15,34

1,94,161,46,34

6,02,84,36

25,39,25

1,15,34

1,94,16 1,46,34

50,82,37,05*

13,26,79

2,00,00

1,31,49

1,28,67,62

2,91,76

Construction of protective wall and wideningthe carriage way at NagercoilWidening and Improvements in TiruthaniWidening and strengthening Sampoondi -Chetpet road in TiruvannamalaiOther Schemes each costing Rs.1 crore orless

Construction of over bridges at the junction ofPondy-Krishnagiri roadWorks under Tsunami Emergency AssistanceProject (TEAP) with loan assistance fromAsian Development Bank - MunicipalAdministration DepartmentStrengthening and widening of Nerur-Dhalavapalayam CC roadOther Schemes each costing Rs.1 crore orless

Construction of over and under bridges in lieuof existing level crossing at Kilperumbakkam

(xiv)

(xv)(xvi)

(i)

(ii)

(iii)

(i)

-

-

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

. .

��

337 Road Works - concld.

337 Road Works


in Villupuram* Differs from the Closing Balance shown in the Finance Accounts for 2007-08 due to distribution of expenditure to the appropriate schemes/projects.(i) Includes Rs.(-)24,59,51 thousands adjusted pro-forma in rectification of misclassification during previous years.(j) Includes Rs.(-)16,73 thousands adjusted pro-forma in rectification of misclassification during previous years.(k)Includes Rs.(-)1,79,00 thousands adjusted pro-forma in rectification of misclassification during previous years.


C

g

5054

80




General


Non Plan Plan Total

Expenditure to

end of the year

(1)


.

( )

- contd.

- contd.

- contd.

- contd.

4,82,26,14

12,54,16

13,22,85

1,25,61

60,84

2,06,29

2,03,14

4,82,26,14

12,54,16

13,22,85

1,25,61

60,84

2,06,29

2,03,14

5,35,41

13,93,43,69

1,82,17,21

3,04,90,83

93,59,31

13,63,16

18,13,93

6,48,80

6,13,87

14,69,57

7,04,29

5,15,20

3,63,11

2,32,36

Construction of road over bridge in Karur-Palladam-Coimbatore NH 67Tamil Nadu Road Sector Project (TNRSP)Estimate for road upgradation, roadmaintenance safety works, institutionalstrengthening and policy developmentTamil Nadu Road Sector Project (TNRSP)maintenance worksAcquisition of land for Tamil Nadu RoadSector Project (TNRSP) under World BankProject including 12 by-passesFormation of Southern Sector of IRR in NH 45Chennai - Mahabalipuram road in Chennai cityConstruction of road over bridge in lieu ofexisting LC No.85 between Palakarai and FortStationsReconstruction of road over bridge in lieu ofNH 49 extension near Ellis Nagar in MaduraicityConstruction of road over bridge in lieu ofexisting LC No.10 in between Pattabiram -Thirunindravur railway stations on PattabiramroadConstruction of road over bridge in Korattur -Thirunindravur - Periapalayam road in lieu ofexisting LC No.12 between Pattabiram -Thirunindravur railway stationsConstruction of road over bridge in lieu ofexisting LC No.10 between Ennore -Kathivakkam railway stationsConstruction of road over bridge in lieu ofexisting LC No.33 between Arakkonam andTiruttani stationsConstruction of road over bridge in lieu ofexisting LC No. 90 between Tirupathur -Molakaranpatti railway stations off Bargur -Tirupathur roadConstruction of road over bridge in lieu ofexisting LC No. 91 between Tirupathur -Molakaranpatti railway stations offDharmapuri -Tirupathur roadConstruction of road over bridge in lieu ofexisting LC No. 64 between Gudiyatham -

(ii)

(iii)

(iv)

(v)

(vi)

(vii)

(viii)

(ix)

(x)

(xi)

(xii)

(xiii)

(xiv)

(xv)

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

800 Other Expenditure - contd.


C

g

5054

80




General


Non Plan Plan Total

Expenditure to

end of the year

(1)


.

( )

- contd.

- contd.

- contd.

- contd.

40,44

1,22,13

61,58

5,00,09

9,58,24

6,15,17

4,72,62

40,44

1,22,13

61,58

5,00,09

9,58,24

6,15,17

4,72,62

2,91,17

12,63,58

8,06,50

6,31,47

4,41,44

9,32,99

15,35,85

12,38,48

11,22,88

5,42,12

5,34,73

6,15,17

4,72,62

Melalathur railway stations off Pallikonda -Gudiyatham roadConstruction of road over bridge in lieu ofexisting LC No. 50 between Tiruvalam andSevur stations on Tiruvanam - Katpadi roadConstruction of road over bridge in lieu ofexisting LC No. 202 between Villupuram -Trichy railway line off Chidambaram - Sivapuri- Kavarapet roadConstruction of road over bridge in lieu ofexisting LC No. 37 near Vengamedu (Karur)on old NH 7Construction of road over bridge in lieu ofexisting LC No. 126 between Ingur andTiruppur stations off Erode - Perundurai -Kangeyam roadConstruction of road over bridge in lieu ofexisting LC No. 437 between Kovilpatti -Madurai - Kanyakumari roadConstruction of road over bridge in lieu ofexisting LC No. 34 between Perungalathurand Vandalur railway stationsConstruction of road over bridge in lieu ofexisting LC No. 30 near Tambaram railwaystationConstruction of road over bridge in lieu ofexisting LC No. 20 between Coimbatore -Podanur railway stations on Valankulam by-pass roadConstruction of road over bridge in lieu ofexisting LC No. 13 between Guindy andSt.Thomas Mount railway stationsConstruction of road over bridge in lieu ofexisting LC No. 485 between Milavittan andTuticorin off Madurai - Tuticorin railwaystationsConstruction of road over bridge in lieu ofexisting LC No. 303 between Thanjavur andThittai railway stations (excluding railwayportion)Construction of road over bridge in lieu ofexisting LC No. 13 Guindy and St.ThomasMount Railway stationsConstruction of road over bridge in lieu of

(xvi)

(xvii)

(xviii)

(xix)

(xx)

(xxi)

(xxii)

(xxiii)

(xxiv)

(xxv)

(xxvi)

(xxvii)

(xxviii)

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

800 Other Expenditure -contd.


C

g

5054

5055

1,11 26,94,45,30 26,94,46,41 1,28,40,34,67 **

80

1,11 10,17,13,96 10,17,15,07 41,34,95,47

5 10,42,97,65

-25,83,69

10,42,97,70

-25,83,69

42,88,40,99(l)

-2,04,05,81

3,87,82

12,07,57

80,86





General


Non Plan Plan Total

Expenditure to

end of the year

(1)


800

902

050

102

103

80

5054

Other expenditure

Deduct - Amount met from ReserveFund

Lands and Buildings

Acquisition Of Fleet

Workshop Facilities

General

Capital Outlay on Roads andBridges

Total

Total

.

( )

- contd.

- concld.

- contd.

- concld.

5

3,32,64

2,00,57

1,35,13

10,32

4,94,49,69

50,00,00

3,00,00

3,32,64

2,00,57

1,35,13

10,32

4,94,49,74

50,00,00

3,00,00

3,32,64

2,00,57

1,35,13

10,32

21,17,70,83*

3,83,01,80

43,03,01

51,84,74

existing LC No. 29 near Tambaram SanatoriumRailway StationsConstruction of road over bridge in lieu ofexisting LC No. 24 between Tirusulam andPallavaram Railway Station (PallavaramGoods Shed Road)Construction of road over bridge in lieu ofexisting LC No. 26 between Pallavaram -Thuraipakkam road near Vaishnava CollegeConstruction of road over bridge in lieu ofexisting LC No. 363 between Koodal Nagarand Madurai SeelurConstruction of road over bridge in lieu ofexisting LC No. 145 off Karur- Palladam -Coimbatore NH 67 extensionOther Schemes each costing Rs.1 crore orless

Investments in Metropolitan TransportCorporation (Chennai) Limited, ChennaiInvestments in Tamil Nadu State TransportDevelopment Finance Corporation LimitedInvestments in Tamil Nadu State Transport

(xxix)

(xxx)

(xxxi)

(xxxii)

(i)

(ii)

(iii)

-

-

.

.

.

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


800 Other Expenditure - concld.

* Differs from the Closing Balance shown in the Finance Accounts for 2007-08 due to distribution of expenditure to the appropriate schemes/projects.(l) Includes Rs.(-)8,25,89 thousands adjusted pro-forma in rectification of misclassification during previous years.** Differs from the Closing Balance shown in the Finance Accounts for 2007-08 due to rounding and pro forma adjustment.


C

g

5055

5056

1,65,00,00 1,65,00,00 13,21,69,72

1,65,00,00 1,65,00,00

13,00,20,86

3,82,04

90,57

7,15,24

Capital Account of Economic Service

Capital Account of Transpor




Non Plan Plan Total

Expenditure to

end of the year

(1)


190

799

800

104

5055


Suspense

Other Expenditure

Navigation

Capital Outlay on Road TransportTotal

.

( )

- contd.

- concld.

- contd.

5,50,00

60,00,00

17,50,00

5,50,00

23,50,00

5,50,00

60,00,00

17,50,00

5,50,00

23,50,00

77,60,21

3,17,90,96

1,17,14,08

1,19,84,03

25,00

26,66

1,65,50,37

25,00

5,00

23,50,00

74,8315,74

2,52,36 4,26,04

36,84

Corporation (Salem) Limited, SalemInvestments in Tamil Nadu State TransportCorporation (Villupuram) Limited, VillupuramInvestments in Tamil Nadu State TransportCorporation (Madurai) Limited, MaduraiInvestments in Tamil Nadu State TransportCorporation (Coimbatore) Limited, CoimbatoreInvestments in Tamil Nadu State TransportCorporation (Kumbakonam) Limited,KumbakonamInvestments in Cheran EngineeringCorporation LimitedInvestments in Tamil Nadu Goods TransportCorporation (Tamil Nadu) Limited, ChennaiInvestments in State Express TransportCorporation (Tamil Nadu) Limited, ChennaiInvestments in Cheran Transport CorporationLimitedInvestments in Pallavan Transport CorporationConsultancy ServicesOther Schemes each costing Rs.1 crore orless

Compensation to fleet ownersOther Schemes each costing Rs.1 crore orless

Improvement to Coovum River in Chennai cityImprovement to Buckingham Canal Stretchbetween Ennore and Andhra PradeshOther Schemes each costing Rs.1 crore orless

(iv)

(v)

(vi)

(vii)

(viii)

(ix)

(x)

(xi)

(xii)

(i)

(i)(ii)

-

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

190 Investments in Public Sector and other Undertakings - concld.


104 Navigation


C

g

i

j

-13,76

28,67,06,70

28,66,92,94

1,42,54,44,39

1,62

5056

5075

5425

5452

7,15,24

1,62

60

01

11,21,14

11,21,14 66,77,77

11,21,14

11,21,14

1,62

66,23,70

49,16

4,91



Capital Account of Science Technology and Environment



Capital Outlay on Other Transport Services

Capital Outlay on other Scientific


Others



Non Plan Plan Total

Expenditure to

end of the year

(1)


800

600

101

102

800

60

01

g

i

5056

5075

5425

Other expenditure

Other Services

Tourist Centre

Tourist Accommodation

Other Expenditure

Others


Capital Outlay on Inland WaterTransport

Capital Outlay on Other TransportServices

Capital Outlay on other Scientificand Environmental Research

Total

Total

Total

Total

Total

Total

Total

.

(

(

(

)

)

)

- contd.


Capital Account of ScienceTechnology and Environment

- concld.

and Environmental Research

- concld.

-

-

-

-

-

)

)

(

(

.

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .*

. .

. .

. . . . . .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

��

* Rupees 86 only.


C

j

5452

5465

13,24,64 13,24,64

92,27,75

1,36,75,23

80

01

02

2,03,50 2,03,50

25,49,98

5,74,31

1,31,00,92

2,03,50

2,03,50

83,00

5,39,30

19,27,68

5,74,31

1,31,00,92




Investments in General Financial and Trading Institutions

General

Investments in General Financial Institution

Investments in Trading Institution


Non Plan Plan Total

Expenditure to

end of the year

(1)


104

190

800

190

190

80

01

02

5452

5465

Promotion and Publicity


Other expenditure

Investment in Public Sector and otherundertakings Banks, etc.


General

Investments in General FinancialInstitutions

Investments in Trading Institutions


Investments in General Financialand Trading Institutions

Total

Total

Total

Total

Total

.

( )

- contd.

- concld.

- contd.

5,39,30

5,54,3120,00

15,00,00

1,16,00,92

Investments in Tamil Nadu TourismDevelopment Corporation Limited

Investments in Regional Rural BanksInvestments in Repatriates Co-operativeFinance and Development

Investments in Tamil Nadu State MarketingCorporatioon LimitedInvestments in Tamil Nadu IndustrialInvestment Corporation

(i)

(i)(ii)

(i)

(ii)

-

-

-

-

-

.

.

.

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . .

��





33,20,47 90,71,09,95 91,04,30,42 4,88,97,71,95 *

C

-5,41,92 74,45,09,91 74,39,67,99 3,35,33,15,10

j

70 13,24,64 13,25,34 2,40,89,94

5475

70 70 11,86,96

70

70

45,14

1,41,00

10,00,82



Capital Outlay on other General Economic Services


Non Plan Plan Total

Expenditure to

end of the year

(1)


101

102

202

j

C

5475

Land Ceilings (Other than agriculturalland)

Civil Supplies

Compensation to Land holders onabolition of Zamindari System

Capital Outlay on other GeneralEconomic Services


Expenditure Head

Total

Total

Total

Total

.

( )

- concld.

Capital Account of General EconomicServices

- concld.

-

-

)(

-

.

. .

. .

. .

. .

. .

. .

. .

. .

��

* Differs from the closing balance of the previous year by Rs.(-) 1 thousand due to rounding.

STATEMENT No. 14

DETAILS OF INVESTMENTS OF GOVERNMENT IN STATUTORY CORPORATIONS,GOVERNMENT COMPANIES, OTHER JOINT STOCK COMPANIES, CO-OPERATIVE BANKS

AND SOCIETIES, ETC., UPTO THE END OF 2008 - 2009

Serial Number and name Details of Investment Dividend Remarks of the concern __________________________________________________________ declared

Year(s) of Type Number of Face Amount and creditedinvestment shares and Value invested to

percentage of of upto the GovernmentGovernment each end of during

investments to share 2008-2009 the yearthe total paid up

capital(1) (2) (3) (4) (5) (6) (7) (8)

Rs. ( In Thousands of Rupees )I. Statutory Corporations-

1. Tamil Nadu Warehousing Upto 2004 Equity 3,80,500 100 3,80,50 24,73 Cumulative profit uptoCorporation (50 per cent) (2007-08) 2002-03

Rs.24,92.00 lakhs.

2. Tamil Nadu Electricity upto 2006 Equity * $ 5,35,00,00 . . Previous year figuresBoard 2006-2007 Equity * $ 1,75,00,00 adopted.

___________ ________Total I - Statutory Corporations 7,13,80,50 24,73

_________ _______ II .Government Companies-

1. The Fertilizers and Chemicals 1948 Equity 2,56,933 10 25,69 . . Previous year figures (Travancore) Limited, Alwaye (0.08 per cent) adopted

2. Tamil Nadu Industrial upto 2008 Equity 26,60,228 1,000 2,66,02,28 (b) 17,44,97 The company hasInvestment Corporation (93.84 per cent) earned a profitLimited, Chennai during last five years

Accumulated lossupto March 2008 isRs.275.36 Crore.

3. Tamil Nadu Industrial 1965-93 Equity 9,41,731 1,000 94,17,31 . . Details not received,Development Corporation (100 per cent) Previous year figuresLimited, Chennai adopted.

4. Tamil Nadu Small Industries Upto 2008 Equity 1,50,526 1,000 15,05,26 . . Cumulative lossCorporation Limited, Chennai upto March 2008

2008-09 Equity 49,474 4,94,74 (b) Rs.50,56.06 lakhs.(100 per cent)

____________________________________________________________________________________________________________________________* Infomation regarding number and shares not furnished by Board$ Information regarding the face value of each share not furnished by the Board.

@ ncludes share of the value of Rs 1.36 lakhs the allocation of which among the successor State of Andhara Pradesh,Karnataka and Kerala is pending.

(b) Differs from the amount shown in Statement No.13 and the difference is under examination.

��






capital(1) (2) (3) (4) (5) (6) (7) (8)

Rs. ( In Thousands of Rupees )

II . Government Companies- contd.

5. Tamil Nadu Agro Industries 1966-2000 Equity 4,98,150 100 4,98,15 (b) . . Cumulative lossCorporation Limited, Chennai (100 per cent) upto 2001-02:

Rs.20,78.45 lakhs.Previous year figuresadopted.

6. Tamil Nadu Textile Corporation 1970-1998 Equity 1,54,003 100 1,54,00 Cumulative lossLimited, Coimbatore (100 per cent) upto 2002-03

Rs.3,42.03 lakhsPrevious year figuresadopted.

7. Tamil Nadu Small Industries 1970-2007 Equity 87,000 1,000 8,70,00 . . Previous year figuresDevelopment Corporation (100 per cent) adopted.Limited

8. Tamil Nadu Zari Limited, 2004-05 Equity 34,400 100 34,40 . . . .Kancheepuram (100 per cent)

9. Tamil Nadu Tourism upto 2000 Equity 13,57,266 50 6,78,63 (b) . . Cumulative lossDevelopment Corporation (97 per cent) upto 2001-02:Limited, Chennai Rs.1,93.11 lakhs.

Previous year figuresadopted.

10. Tamil Nadu Film 1972-1994 Equity 13,91,000 100 13,91,00 . . Cumulative lossDevelopment Corporation (100 per cent) upto 2001-02:Limited, Chennai Rs.11,37.30 lakhs.


_________________________________________________________________________________________(b) Differs from the amount shown in Statement No.13 and the difference is under examination.

��






capital(1) (2) (3) (4) (5) (6) (7) (8)


II . Government Companies-contd.

11. Tamil Nadu DairyDevelopment CorporationLimited, Chennai **** 1981-1982 Equity * 1,000 2,07,36 . . Cumulative loss

(100 per cent) upto 1993-94:Rs.2,07.48 lakhs.Previous year figuresadopted.

12. State Industries 1972-1998 Equity 57,91,250 100 57,91,25 1,18,04 Cumulative lossPromotion Corporation (100 per cent) upto 2000-01:of Tamil Nadu Limited, Share Rs.55,02.66 lakhsChennai Advance 66,00,00 (b) Previous year figures

adopted.

13. Tamil Nadu Civil Supplies 1972-2008 Equity 3,86,810 1,000 38,68,10 . . Net loss is subsidiedCorporation Limited, Chennai 2008-09 Equity 3,300 1,000 33,00

(100 per cent)

14. Metropolitan Transport 1972-2008 Equity 34,29,68,071 10 3,42,96,80 (b) No dividend declaredCorporation(Chennai) since inception.Limited 2008-2009 Share 50,00,00 (b) Cumulative loss upto

Advance March 2008 wasRs.661.39 crores.

15. Tamil Nadu State Transport 1975-2008 Equity 25,79,09,574 10 2,57,90,96 . . Cumulative lossCorporation (Madurai) 2008-09 Equity 6,00,00,000 10 60,00,00 upto March 2009:Limited (100 per cent) Rs.1,07,115.44 lakhs.

16. Tamil Nadu State Transport 1971-2008 Equity 11,43,40,418 10 1,14,34,04 . . Cumulative lossCorporation (Kumbakonam) 2008-09 Equity 55,00,000 10 5,50,00 as on March 2009:Limited (100 per cent) Rs.41,838.08 lakhs.


**** TNDDC Ltd. was converted as Tamilnadu Cooperative Milk Producers’ Federation Ltd. (Co-op federation) wef 1.2.1981.The Share Capital of Rs.2,07,36 thousands fully held by the State Government was adjusted against the dues ofRs 2,27,64 thousands from the Government of Tamil Nadu to TNDDC Ltd, towards the net value of assets and liabilitiesof the TNDDC Ltd transferred to the Government of Tamil Nadu for consequential transfer to TCMPF Ltd. The name of theTNDDC Ltd. was struck off from the Register of Companies on 23.12.2005. Accounting adjustment is pending as detailsare due from Government.

* Information regarding number of shares not furnished by the Corporation.

��






capital(1) (2) (3) (4) (5) (6) (7) (8)


II . Government Companies-contd.

17. Tamil Nadu State Transport 1972-2007 Equity 8,48,90,837 10 84,89,08 (b) . . Cumulative lossCorporation (Coimbatore) 2007-2008 Equity 1,50,00,000 10 15,00,00 upto March 2009:Limited 2008-2009 Equity 1,75,00,000 10 17,50,00 Rs.51,848.61 lakhs.

(100 per cent)

18. Tamil Nadu State Transport 1972-2008 Equity 4,88,47,400 10 48,84,74 . . Cumulative lossCorporation (Salem) 2008-09 Equity 30,00,000 10 3,00,00 upto March 2008:Limited (100 per cent) Rs.17,605.53 lakhs.

19. Tamil Nadu Adi Dravidar * 1980-2005 Equity 50,18,500 100 50,18,50 (b) . . No dividend declaredHousing and Development (52.76 per cent) since it is a serviceCorporation Limited, oriented organisation

for upliftment of thepoorest of the poor,SC,STs.

20. Tamil Nadu Poultry 1973-1996 Equity 12,668 1,000 1,26,68 (b) Cumulative lossDevelopment Corporation (100 per cent) upto 2001-02:Limited, Chennai Rs.9,80.40 lakhs.


21. Tamil Nadu Handicrafts 1974-2008 Equity 2,05,275 100 2,05,27 (b) . . Cumulative lossDevelopmentCorporation (63.75 per cent) as on 30.3.2007:Limited, Chennai Rs.2,07.75 lakhs.

Previous year figureadopted.

22. Tamil Nadu Ceramics 1974-1990 Equity 18,611 1,000 1,86,11 . . Previous year figuresLimited, Chennai (100 per cent) adopted.

23. Tamil Nadu Sugarcane Farm 1974 Equity 27,500 100 27,50 . . Cumulative lossCorporation Limited, (100 per cent) upto 2000-01:Vadapathimangalam Rs.17.62 lakhs.


___________________________________ _________________________________________________________________________________________(b) Differs from the amount shown in Statement No.13 and the difference is under examination.

* 47.24 per cent shares held by Central Government

��






capital(1) (2) (3) (4) (5) (6) (7) (8)



24. Tamil Nadu Fisheries 1974-2000 Equity 4,45,520 100 4,45,52 . . Cumulative lossDevelopment Corporation (100 per cent) as on 31.3.2007:Limited, Chennai Rs.3,16.12 lakhs.


25. Poompuhar Shipping 1974-1993 Equity 2,05,30,000 10 20,53,00 . . Cumulative lossCorporation Limited, Chennai (100 per cent) upto 2004-05:

Rs.10,92.94 lakhs.Previous year figureadopted.

26. Tamil Nadu Forest Plantation 1974-2004 Equity 37,600 1,000 3,76,00 37,60 Cumulative lossCorporation Limited, (100 per cent) upto 2002-03:Tiruchirappalli Rs.23,49.45 lakhs


27. Tamil Nadu Salt Corporation 1975-2009 Equity 31,70,139 10 3,17,01 12,68 Cumulative lossLimited, Chennai (100 per cent) upto 2002-03:

Rs.1,44.81 lakhsPrevious year figureadopted.

28. Tamil Nadu Sugar Corporation 1974-2001 Equity 67,91,481 10 6,79,15 . . Cumulative lossLimited, Chennai (87 per cent) upto 2007-08:


29. Tamil Nadu State Farms 1974-1981 Equity 15,513 1000 1,55,13 . . Cumulative lossCorporation Limited, Chennai (100 per cent) upto 2005-06:


30. Tamil Nadu State Transport 1975-2007 Equity 7,21,02,123 10 72,10,21 . . Cumulative lossCorporation (Villupuram) 2008-2009 Equity 55,00,000 10 5,50,00 upto March 2009:Limited (100 per cent) Rs.2 4 ,48.58 lakhs.

��






capital(1) (2) (3) (4) (5) (6) (7) (8)

Rs. ( In Thousands of Rupees )II . Government Companies- contd.

31. Tamil Nadu Transport 1975-2001 Equity 4,30,30,050 10 43,03,01 . . Cumulative profitDevelopment Finance (70 per cent) upto 2002-03:Corporation Limited Rs.9,81,66.83 lakhs.


32. Tamil Nadu Goods Transport 1975-1988 Equity 2,66,600 10 26,66 . . Previous year figures Corporation Limited, Chennai (100 per cent) adopted.

33. Dharmapuri District 1975-1981 Equity 1,500 1,000 15,00 . . Cumulative profitDevelopment Corporation (100 per cent) upto 2002-03:Limited, Dharmapuri Rs.74.30 lakhs.


34. Electronics Corporation of 1977-1997 Equity 2,59,305 1,000 25,93,05 1,29,65 Cumulative profitTamil Nadu Limited, Chennai (100 per cent) upto 2002-03:

Rs.94.51 lakhsPrevious year figuresadopted.

35 Tamil Nadu Tea Plantation 1977-1991 Equity 59,618 1,000 5,96,18 (b) . . Cumulative lossCorporation Limited, Coonoor (100 per cent) upto March 2008:

Rs.2000.62 lakhs.

36 Tamil Nadu Minerals Limited, 1977-2008 Equity 1,57,380 1,000 15,73,80 (b) Cumulative profitChennai (100 per cent) upto 2002-03:

Rs.86,73.99 lakhs.

37. Overseas Manpower 1978-1992 Equity 1,500 1,000 15,00Corporation Limited, Chennai (100 per cent)

38. Tamil Nadu Magnesite 1979-1993 Equity 16,65,000 100 16,65,00 . . Cumulative lossLimited,Salem (100 per cent) upto 2002-03:


39. Tamil Nadu Newsprint and 1979-1995 Equity 2,44,44,900 10 24,44,49 6,11,12 . .Papers Limited, Chennai (35.32 per cent) (for 2007-08)

____________________________________________________________________________________________________________________________(b) Differs from the amount shown in Statement No.13 and the difference is under examination.

��






capital(1) (2) (3) (4) (5) (6) (7) (8)


40. Tamil Nadu State 1980-1997 Equity 5,00,000 100 5,00,00 . . Cumulative loss Construction Corporation (100 per cent) upto 2001-02:

Limited, Madurai Rs.19,96.27 lakhs.Previous year figuresadopted.

41. State Express Transport 1984-2008 Equity 15,32,53,712 10 1,53,25,37 (b) . . Cumulative lossCorporation Tamil Nadu (100 per cent) March 2009:Limited. 2008-2009 Share Rs.35,75,00 Rs.59,730.42 lakhs.

Advance

42. Tamil Nadu Handloom 1990-1991 Equity 26,70,000 10 2,67,00 . . Cumulative lossDevelopment Corporation (62 per cent) as on 31.3.06:Limited, Chennai Rs.1,09.78 lakhs.

Revised figuresfurnished by theCompany adopted.

43. Southern Structurals Limited, 1979-1997 Equity 15,26,88,875 2.25 34,35,50 (b) . . Cumulative lossChennai (99.68 per cent) upto 2000-01:


44. Tamil Nadu Police Housing 1982-1998 Equity 1,00,000 100 1,00,00 5000 Cumulative profitCorporation Limited, Chennai (100 per cent) (for 2007-08) upto 2001-02:


45. Tamil Nadu Backward 1982-2008 Equity 12,27,010 100 12,27,01 . . Cumulative profitClasses Economic (100 per cent) upto 2001-02:Development Corporation Rs.89.60 lakhs.Limited, Chennai Previous year figures

adopted.

46. Tamil Nadu State Tubewells 1982-1985 Equity 31,500 100 31,50 . . Cumulative lossCorporation Limited, Chennai (100 per cent) upto 1998-99:


47. Tamil Nadu State Marketing 1983-2003 Equity 1,50,000 1,000 15,00,00 . . Cumulative lossCorporation Limited, Chennai (100 per cent) upto March 2008:

Rs.2,31.00 lakhs._________________________________________________________________________________________(b) Differs from the amount shown in Statement No.13 and the difference is under examination.


��






capital(1) (2) (3) (4) (5) (6) (7) (8)


48. Tamil Nadu Leather 1984-1999 Equity 25,000 1,000 2,50,00 (b) . . Cumulative lossDevelopment Corporation (100 per cent) upto 2002-03:Limited, Chennai Rs.14,59.71 lakhs.


49. Tamil Nadu Corporation for 1983-1988 Equity 4,000 1,000 40,00 . . Cumulative lossDevelopment of Women (51 per cent) upto 1999-2000:Limited, Chennai Rs.4.87 lakhs.


50. Arasu Rubber Corporation 1988-1991 Equity 8,45,000 100 8,45,00 . . Cumulative lossLimited (100 per cent) upto 2002-03:


51. Tamil Nadu Medicinal Plant 1988-1989 Equity 20,750 100 20,75 . . Cumulative profitFarms and Herbal Medicine (100 per cent) upto 2001-02:Corporation Limited Rs.62.51 lakhs.

52. Tamil Nadu Urban Finance 1990-1997 Equity 31,02,000 100 31,02,00 (b) 1,86,12 Cumulative profitand Infrastructure (97 per cent) upto 2002-03:Development Corporation Rs.18,00.12 lakhs.Limited (cc) Previous year figures

adopted.

53. Tamil Nadu Power Finance 1991-1998 Equity 2,20,00,000 10 22,00,00 (b) 4,40,00 Cumulative profitand Infrastructure (100 per cent) (Equity 10,00,00 upto 2002-03:Development Corporation and conversion Rs.4,05.88 lakhs.Limited (dd) of lo into Previous year figures

equity 12,00,00) adopted.

54. Tamil Nadu Public Works * * * * * * * * 35,70 . . Previous year figuresEngineering Corporation adopted.

55. Tamil Nadu Industrial 1992-2001 Equity 66,00,000 100 66,00,00 . . Previous year figuresInfrastructure Development (100 per cent) adopted.Corporation Limited Share Advance 19,80,00 (b)

____________________________________________________________________________________________________________________________(b) Differs from the amount shown in Statement No.13 and the difference is under examination.* * Details not furnished by the company.(cc) A sum of Rs. 89,15.41 lakhs has been shown as investment in Statement No. 13 during 2006-07. Details of investment

not received.(dd) Account adjustment in respect of conversion of loan into share capital is pending as details are due from Government.

��






capital(1) (2) (3) (4) (5) (6) (7) (8)



56. Tamil Nadu Ex-servicemen’s 1986-1993 Equity 17,907 100 17.91 . . Cumulative profitCorporation Limited (100 per cent) upto 2008-09:

Rs.33,63.95 lakhs.

57. Tamil Nadu Medical Services 1994-2007 Equity 4,04,000 100 4,04,00 . . Cumulative profitCorporation Limited (100 per cent) upto 2002-03:

Rs.27,15,76 lakhs.Further report notfurnished.

58. Tamil Nadu Cements 1994-2003 Equity 3,74,180 1,000 37,41,80 . . Cumulative lossCorporation Limited (100 per cent) upto March 2008:

Rs.45,85.81 lakhs.

59. Tamil Nadu Steels Limited 1994-1995 Equity 39,20,013 10 3,92,00 . . Cumulative loss(100 per cent) upto 1999-2000:


60. Tamil Nadu Graphite Limited 1997 Equity 1,00,000 10 10,00 . . Cumulative loss as on(100 per cent) 31.3.2009:

Rs.8.11 lakhs.

61. Tamil Nadu Urban 1996-1998 Equity 4,90,400 10 49,04 14.71Infrastructure Financial (49.04 per cent)Services Limited

62. Tamil Nadu Industrial (c) Equity 2,21,41,400 10 22,14,14 . . Previous year figuresExposives Limited adopted.

63. Chennai Metro Rail* 2007-2008 Equity 5,00,000 1,000 50,00,00 . .Limited

64. Adyar Poonga�� ** 2007-2008 Equity 1,00,000 1,000 10,00,00 . .

____________________________________________________________________________________________________________________________* Newly formed concern vide GO Ms No.183 dated 18.12.2007** Newly formed concern vide G.O.MS. No.117 dated 11/10/2006.(c) Year of investment not furnished by the company.

��






capital(1) (2) (3) (4) (5) (6) (7) (8)


II . Government Companies- concld.

65. Arasu Cable TV Corporation 2008-09 * * * 25,00,00 Details of InvestmentLimited * not furnished.

66. Companies in which 1984-2002 Equity 1,10,927 10 20,92 . . Cumulative loss ininvestment is (100 per cent) and 100 respect of Pallavanindividually less than Transport Consul-Rs.10 lakhs (3) tancy Services

Limited upto 2002-03:Rs.40.07 lakhs.Cumulative loss inrespect of Chit Corpo-ration of Tamil NaduRs.47.47 lakhs.(Investment ofRs 5.00 lakhs belongsto TN MinoritiesEconomic Development Corporation Ltd).Previous year figuresadopted.

__________ _______

Total II - Government Companies 24,06%33,70 33,45,64__________ _______


-----Investment details were not furnished by National Minorities Development Finance Corporation, New Delhi, Tamil Nadu MeatCorporation Limited, Madras Aluminium Company Limited and Cheran Engineering Corporation Limited.

(*) Newly formed company vide G.O. Ms.No.22, 1.7.(B-1) Dept dated 13/8/2007.

��






capital(1) (2) (3) (4) (5) (6) (7) (8)

Rs. ( In Thousands of Rupees )III . Joint Stock Companies##

1. South India Viscose Limited, (c) Equity * $ 61,25 (b) . . Previous year figuresCoimbatore @ adopted.

2. Madras Cements Limited, 1958 Equity 4,00,000 10 40,00 (a) 160,00Rajapalayam (3.31 per cent)

3. Seshasayee Paper and Board (c) Equity * $ 1,50,00 . . Previous year figuresLimited @ adopted.

4. Companies in which the 1938-66 Equity * 10 to 1,38 . . Previous year figuresinvestment is individually less @ 100 adopted.than Rs. 10 lakh (3)

_______ _______Total III - Joint Stock Companies 2,52,63 1,60,00

_______ _______

IV . Co-operative Institutions##

1. Tamil Nadu State Apex 1956-92 Ordinary 25,630 100 25,63 75Co-operative Bank Limited (0.49 per cent)

2. Tamil Nadu State Industrial 1961-95 Ordinary 2,68,300 100 2,68,30 . . Previous year figuresCo- operative Bank Limited (52.00 per cent) adopted.

3. Primary Co-operative 1961-2001 Ordinary * 5 to 100 26 . . Rs.0.78 lakhs retired

Stores including students @ during the year 2008-09Co-operative Stores(3587)

4. District Co-operative Central 1951-2002 Ordinary * $ 41,48,31 14,18 Rs.185.84 lakhsBanks(23) @ retired during the year

2008-2009_________________________________________________________________________________________

## Information regarding type of shares,number of shares, face value of each share and society-wise investment detailsare not furnished by co-operatives Department and Joint stock companies in many cases.

* Information regarding number of shares not furnished by the company.$ Information regarding the face value of each share not furnished by the Company/Department.

@ Information regarding percentage of Government Investment not furnished by the Company/Department(a) Differs from the amount shown in Statement No.13 and the difference is due to issue of 30000 bonus shares of Rs 10/-

by the company.(b) Differs from the amount shown in Statement No.13 and the difference is under examination.(c) Year of investment not furnished by the comapny.

��






capital(1) (2) (3) (4) (5) (6) (7) (8)

Rs. ( In Thousands of Rupees )IV . Co-operative Institutions-contd.

5. Primary Credit Societies and 1961-2009 Ordinary * $ 27,07,23,12 11,33 Rs.2,55,41 lakhsAgricultural Banks(4723) 2008-2009 20,751 retired during the year

2008-2009

6. Primary Urban Banks(127) 1970-89 Ordinary * $ 19 1@

7. Tamil Nadu State 1965-90 Ordinary * $ 15,78,69 . . Cumulative lossAgricultural and Rural (37.63 per cent) upto 2004-05:Development Bank Rs.1,31,24 lakhs.

Previous yearfigures adopted.

8. Primary Agricultural and Rural 1969-99 Ordinary * 5 to 10 11,13,33 . . Rs.17.86 lakhsDevelopment Banks(183) retired during the

year 2008-09

9. Tamil Nadu Co-operative 1960-97 Ordinary 63,439 100 63,44 . . Cumulative loss upto Housing Federation Limited, (0.26 per cent) March 2008 :

Rs.13,996.55 lakhs

10. All India Handloom FabricsCo-operative Marketing Society, * * * * * * * * * * * * . .Bombay

11. The Tamil Nadu Co-operative 1960-95 Ordinary * 100 1,18,17 . . Previous year figuresMarketing Federation (59.59 per cent) adopted.

12. The Thanjavur Co-operative 1957-87 Ordinary * 100 10,00 . . Previous year figuresMarketing Federation, Tiruvarur (14.30 per cent) adopted.

_________________________________________________________________________________________* Information regarding number of shares not furnished by the department.$ Information regarding the face value of each share not furnished by the Company/Department.

@ Information regarding percentage of Government Investment not furnished by the Company/Department.* * Details not furnished by the department.

��






capital(1) (2) (3) (4) (5) (6) (7) (8)


IV . Co-operative Institutions-contd.

13. Primary Marketing 1959-97 Ordinary * 5 to 10 6,18,55 (b) 16 Rs.27.17 lakhs retired Societies(167) during the year

2008-2009

14. Fish Marketing Unions, 1962-94 Ordinary 10,23,848 5 to 10 1,20,27 . . Rs.8.78 lakhs retiredFederations and Fishermen (83 to 91.24 during the yearCo-operatives Society(14) per cent)

15. Primary Co-operative 1970-92 Ordinary 4,81,115 5 to 1000 4,81,07 . . Cumulative loss uptoMilk Supply Societies (8.78 31.3.2009:and Milk Supply Union(a) per cent) Rs.25,54.91 lakhs.

16. Co-operative Sugar 1958-1998 Ordinary 78,39,715 200 to 250 59,42.57 (b) . . Mills(16) (7.55 to 96

per cent) Cumulative lossupto 2007-08:Rs.12,66,62.13 lakhs.Previous year figureadopted

17. Co-operative Spinning 1957-2008 Ordinary 84,98,726 100 to 1000 1,02,75,34 . . Cumulative lossMills(19) and Co-operative (42.44 to upt 2006-07:Spinning Mills Federation 99.99 per cent) Rs.4,34,27.40 lakh.


18. Primary Weavers’ Co-operativeSocieties including IndustrialWeavers ’ Co-operative * * * * * * * * * * * *Societies

_________________________________________________________________________________________* ��Information regarding number of shares not furnished by the department.

(a) Information regarding investments made in the number of Co-operative societies not furnished by the Department.(b) Differs from the amount shown in Statement No.13 and the difference is under examination.* * Details not furnished by the department.

��






capital(1) (2) (3) (4) (5) (6) (7) (8)


IV . Co-operative Institutions-contd.

19. The Nilgiris Small Tea 1965-2007 Ordinary 11,47,40 100 1,14,74 . . Cumulative lossGrowers Services Industrial (37.00 to upto 2003-04:Co-operative Society Limited 52.00 per cent) Rs.4.19 lakhs.

Previous yearfigures adopted.

20. Industrial Co-operative 1970-2008 Ordinary 13,18,661 5 to 2000 5,94,18 2,31 Cumulative loss uptoSocieties(152) (1.00 to 31.03.2008:

99.20 per cent) Rs.30,98.83 lakhs.2008-09 58,410 23,82

21. Industrial Co-operative Tea 1970-2003 Ordinary 5,73,24 100 to 250 5,81,23 . . Cumulative loss uptoFactories(15) 31.03.2008:

Rs.20,67.68 lakhs.2007-2009 3,18,927 2,63,38

(47.35 per cent to71.72 per cent)

22. The Tamil Nadu Consumers 1966-1994 Ordinary * 10,000 1,14,29 . . Rs.26.75 lakhs retiredCo-operative Federation (29.89 per cent) during the year 2008-09

Cumulative loss upto2005-06:Rs.4,56,05 lakhsPrevious year figuresadopted.

23. Co-operative Wholesale 1959-2002 Ordinary * $ 6,15,84 . .Stores(18)

24. Tamil Nadu Handloom 1955-2005 Ordinary 85,34,645 50 42,67,32 . . Cumulative loss uptoWeavers’ Co-operative (97.17 per cent) March 2008Society Limited


��






capital(1) (2) (3) (4) (5) (6) (7) (8)

Rs. ( In Thousands of Rupees ) IV . Co-operative Institutions-contd.

25. Tamil Nadu Co-operative 1978-79 Ordinary 77,785 100 77,79 . . Cumulative lossTextile Processing to 1989-90 (72.88 per cent) upto 2003-04:Mills Limited, Erode Rs.4,24.80 lakhs.

2004-05-Rs.2,93.96lakhs.2005-06-Rs.1,45.00lakhs.

26. Co-operative Printing 1979-2000 Ordinary * $ 24,54 . . . .Presses(20) @

27. Repatriates’ Co-operative 1969-95 Ordinary 30 1,00,000 30,00 (b) Previous year figuresFinance and Development Bank (6.23 per cent) adopted. Limited

28. Chennai Taxi-Drivers’ 1962-63 Ordinary 1,250 100 1,25 . . Previous year figuresCo-operative Societies (12.5 per cent adopted.Limited (2) to 92.5 per cent)

29. Co-operative Agro Service * * * * * * * * * * * *Society

30. Sheep Breeding Co-operative Societies*** 1974-75 Ordinary 2,510 10 25 . . . .

@

31. Tamil Nadu Agro 1973-79 Ordinary 753 1,000 7,53 Cumulative loss uptoEngineering and Service (37.71 per cent) 2003-04:Rs 8,55 lakhs.Co-operative Federation$$ Previous year figures

adopted.

32. Large Sized Multipurpose 1977-94 Ordinary * $ 52,73 . . Previous year figuresCo-operative Societies in @ adopted.Tribal Areas(18)

33. Tamil Nadu State Silk * * * * * * * * * * * *Production IndustrialCo-operative MarketingFederation



*** Rs. 25,000 remitted back to Government.(b) Differs from the amount shown in Statement No. 13 and difference is under examination.

��






capital(1) (2) (3) (4) (5) (6) (7) (8)

Rs. ( In Thousands of Rupees )IV . Co-operative Institutions-contd.

34. Silk Weavers’ * * * * * * * * * * * *Co-operative Societies

35. North Arcot Fruit Processing 1979-89 Ordinary * $ 3,68 . . Previous year figuresCo-operative Society (2) @ adopted.

36. Rural Electric Co-operative 1980-89 Ordinary * 1,00,000 41,85 . . Previous year figuresSocieties(3) @ adopted.

37. Tamil Nadu Plywood and 1980-82 Ordinary 500 1,000 5,00 . . Previous year figuresVeneers Industrial Co-operative (65.29 per cent) adopted.Factory Limited, Nilgiris

38. Modern Engineers’ Construction 1961-91 Ordinary 3,400 100 3,40 . . Previous year figuresCo-operative Societies(2) @ adopted.

39. Salt Workers’ Co-operative 1981-96 Ordinary * 10 to 20 1,46 . . Rs.0.03 lakh retiredProduction and Sales during the year 2008-09Societies(12)

40. Nilgiris Vegetable Growers’ * * * * * * * * * * . .Co-operative Marketing Society,Udhagamandalam

41. Labour Contract Co-operative 1988-96 Ordinary * $ 7,12 . . Rs.0.02 lakh retiredSocieties(174) during the year 2008-09

42. The Pattukottai Coconut Growers’ 1983-86 Ordinary 40,590 10 4,06 . . . .Co-operative Marketing Society (55.3 per cent)Limited, Pattukottai

43. Handicapped Welfare 1985-89 Ordinary 11,000 10 1,10 . . Previous year figuresCo-operative Societies (3) @ adopted.

44. Co-operative Societies 1971-94 Ordinary 23,350 5 -100 3,51 . . Cumulative loss as onunder the control of Social (3 to 96 31.03.2007: Rs.3.37 lakh.Welfare Department (24) per cent) Previous year figures

adopted.__________________________________________________________________________________________

* Information regarding number of shares not furnished by the department.$ Information regarding the face value of each share not furnished by the Company/Department.


��






capital(1) (2) (3) (4) (5) (6) (7) (8)

Rs. ( In Thousands of Rupees )IV . Co-operative Institutions-concld.

45. Cattlefeed Co-operative 1994-95 Ordinary * $ 40 . . Previous year figuresSociety @ adopted.

46. Tamil Nadu Horticultural 1998 Ordinary 1,88,000 100 1,88,00 . . Previous year figuresProducer Co-operative (90 per cent) adopted.Enterprises

47. Integrated Co-operative 2007 ** ** ** 3,02,95,33 . . Previous year figuresDevelopment Project adopted.

2008-09 13,22,23

48. Tamil Nadu Co-operative 1982-2008 Equity 77,760 1,000 7,77,60 . . Cumulative loss uptoMilk Producers Federation (78.50 per cent) 31.3.2009 :Limited Rs.1,25,36.00 lakhs

__________ _______Total IV - Co-operative Institutions 33,��%��% 28,74

__________ _______

__________ _______Grand Total - 64,�%�%�� 35,��,

__________ _______Dividends from Investments as perStatement No.11 : Rs. 36,01.47 lakhs

Details of Dividend on Investmentsincluded in Statement No.14 : Rs.35,�. lakhs

Amount of Dividend on Investmentsfor which details are wanting : Rs. ��.�� lakhs

_________________________________________________________________________________________* Information regarding number of shares not furnished by the company.$ Information regarding the face value of each share not furnished by the Company/Department.

@ Information regarding percentage of Government Investment not furnished by the Company/Department.

* * Details not furnished by the department.

��

STATEMENT No. 15

STATEMENT SHOWING THE CAPITAL AND OTHER EXPENDITURE ( OTHER THAN ON REVENUEACCOUNT ) TO THE END OF 2008 - 2009 AND THE PRINCIPAL SOURCES FROM WHICH FUNDS

WERE PROVIDED FOR THAT EXPENDITURESector Heads On 1st During the On 31st

April 2008 Year 2008-09 March 2009

(1) (2) (3) (4)( in crores of rupees )

CAPITAL AND OTHER EXPENDITURE -CAPITAL EXPENDITURE -Public Works 9,26.54 1,14.28 10,40.82Other General Services 14,78.72 ** 1,22.83 16,01.55Education, Sports, Art and Culture 12,54.09 99.77 13,53.86Health and Family Welfare 11,28.01 1,93.21 13,21.22Water Supply, Sanitation, Housing and Urban Development 79,71.36 9,81.59 89,52.95Information and Broadcasting 52.11 27.30 79.41Welfare of Scheduled Castes, Scheduled Tribes and other Backward Classes 7,48.97 1,01.44 8,50.41Social Welfare and Nutrition 66.75 24.59 91.34Other Social Services 73.49 6.06 79.55Agriculture and Allied Activities 48,13.37** 14,84.17 62,97.54Rural Development 31,84.24 13,10.78 44,95.02Special Areas Programmes 2,54.83 39.85 2,94.68Irrigation and Flood Control 41,89.32 5,52.74 47,42.06Energy 12,21.92 11,70.50 23,92.42Industry and Minerals 8,14.60 1.46 8,16.06Transport 1,15,65.74** 28,92.77 1,44,58.51Science Technology and Environment 0.02 . . 0.02General Economic Services 2,27.65 13.25 2,40.90

______________________________________________Total - Capital Expenditure 3,99,71.73 91,36.59 4,91,08.32

______________________________________________

LOANS AND ADVANCES -Education, Sports, Art and Culture 15.23 -0.04@@ 15.19Health and Family Welfare 1.05 . .*** 1.05Water Supply, Sanitation, Housing and Urban Development 26,23.15 2,16.60 28,39.75Information and Broadcasting 6.85 41.78 48.63Welfare of Scheduled Castes, Scheduled Tribes and other Backward Classes 53.49 -0.17@@ 53.32Social Welfare and Nutrition 35.46 0.01 35.47Agriculture and Allied Activities 18,22.91 2,99.12 21,22.03

��


Sector Heads On 1st During the On 31st



LOANS AND ADVANCES - concld.

Rural Development 22.20 -2.66@@ 19.54Special Areas Programme 37.00 -0.01@@ 36.99Irrigation and Flood Control 73.02 2.44 75.46Energy 4,07.31 -22.35@@ 3,84.96Industry and Minerals 10,91.38 1,24.82 12,16.20Transport 3,34.24 2,50.61 5,84.85General Economic Services 0.15 -0.47@@ -0.32@@

Loans to Government Servants etc. 3,69.96 -13.47@@ 3,56.49Loans for Miscellaneous Purposes 24.74 -0.51@@ 24.23

______________________________________________

Total - Loans and Advances 69,18.14 * 8,95.70 78,13.84______________________________________________

Total - Capital and Other Expenditure 4,68,89.87 1,00,32.29 5,69,22.16______________________________________________

Deduct - Contributions from DevelopmentFunds, Reserve Funds, etc. andContingency Fund for Capital and OtherExpenditure 3,11.12 32.29 3,43.41

______________________________________________

Net - Capital and Other Expenditure 4,65,78.75 1,00,00.00 (c) 5,65,78.75(d)

______________________________________________

PRINCIPAL SOURCES OF FUNDS -

Debt -Internal debt of the State Government 5,02,48.93 89,01.45 5,91,50.38Loans and Advances from the Central Government 69,34.83 7,23.98 76,58.81Small Savings, Provident Funds, etc. 74,70.89 5,77.71 80,48.60

______________________________________________

Total - Outstanding Debt 6,46,54.65 1,02,03.14 7,48,57.79______________________________________________

_________________________________________________________________________________________* Differs from closing balance shown in the Finance Accounts for 2007-08 by Rs. 18.81 crores due to adoptionof corrected balances as appearing in Statement No.5 and 18.

��


Sector Heads On 1st During the On 31st



PRINCIPAL SOURCES OF FUNDS - concld.

Other Receipts -Contingency Fund 1,50.00 -0.51 (a) 1,49�49Reserve Funds 33,40.35 5,53.01 38,93.36Deposits and Advances 57,42.29 15,76.28 73,18.57Suspense 28,72.36 1,77.02 30,49.38Remittances 3,30.28 78.07 4,08.35

______________________________________________Total - Other Receipts 1,24,35.28 23,83.87 1,48,19.15

______________________________________________Total - Debt and Other Receipts 7,70,89.93 1,25,87.01 8,96,76.94

______________________________________________Deduct -Cash Balance -7,98.73 6,78.65 -1,20.08(b)

Deduct - Investments 1,29,62.57 33,78.03 1,63,40.60______________________________________________

Total - ( Net Provision of Funds ) 6,49,26.09 85,30.33 (c) 7,34,56.42______________________________________________

Add - Adjustment on account of retirement/disinvestment Nil . . Nil�

______________________________________________

7,34,56.42(d)

_______________________________________________________________________________________________________________________________________ **Differs from Closing balance by Rs.50.01 Crores shown in the Finance Accounts for 2007-08 due toproforma corrections under the major head ‘4058’, ‘4406’ and ̀ 5054’. @@ Minus figure is under examination. *** Rupees (-) 3,000 only.

(a) Represents expenditure incurred from Contingency Fund but remaining unrecouped to the Fund�tillthe close of the year.

(b) See footnote (D) to Statement No.1 at page � .(c) The difference of Rs.(+) 14,69.67 crores between the two figures is due to :


Revenue Surplus: 14,52.25Miscellaneous: 17.42

________Total: 14,69.67

________

$ The State Government has informed that no disinvestment has been made during the year.

��


(d) The difference of Rs.(-) 1,68,77.67 crores between the Net Capital and other Expenditure and the Netprovision of Funds is explained below:

(1) (2)(in crores of rupees)

Net effect of balances transferred to theState on the 1st of April 1937 (+) 10.13

Cumulative Revenue Surplus (+)/ Deficit (-)for the period from 1st April 1937 to theend of March 2009 (-)1,86,68.99

Appropriation to Contingency Fund (-)1,40.00

Net account adjustment under “Miscellaneous” (+)21,00.90

Inter- State Settlement (+)0.01

Capital expenditure adjusted proforma to rectifymisclassification in the accounts of previous years (-)1,23.74 $

Loans and Advances : Correction of balances toend of 2007-08 (-)10.60

Tamil Nadu Government’s share of the balance under“Deposits with other Banks” in the former Travancore - CochinGovernment transferred proforma on 1st April, 1962 (+)0.08

Net effect of transfer of capital and other expenditureconsequent on the separation of Andhra Pradesh andreorganisation of States (-)45.46

__________(-)1,68,77.67__________

_________________________________________________________________________________________$ Amount adjusted pro-forma is Rs.(-)50.01 crores only during the year.

��

��

_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

PART II - DETAILED ACCOUNTS AND OTHER STATEMENTS

B. DEBT, CONTINGENCY FUND AND PUBLIC ACCOUNT_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

��

Heads of Account Opening Balanceon 1st April

Receipts Disbursements Closing Balance on31st March

(1) (2) (3) (4) (5)


PART I - CONSOLIDATED FUND -

(i) Receipts (Revenue Account)(Statement No. 11)

(ii) Expenditure Heads (Revenue Account)(Statement No. 12)

(iii) Expenditure Heads(Capital Account)(Statement No. 13)

5,50,42,50,89

5,35,90,25,97

91,04,30,42

E. Public Debt - }\%

6003

6004

5,02,48,93,29

69,34,83,22

1,07,97,97,80

10,43,20,29

18,96,52,87

3,19,22,15}�%

5,91,50,38,22

76,58,81,36

Internal debt of the StateGovernmentLoans and Advances from theCentral Government

5,71,83,76,51 1,18,41,18,09 22,15,75,02 6,68,09,19,58

F. Loans and Advances -}`%

6202

6210

6215

6216

6217

6220

6221

6225

6235

6245

Loans for Education, Sports,Art and Culture.Loans for Medical and PublicHealthLoans for Water Supply andSanitationLoans for Housing

Loans for Urban Development

Loans for Information andPublicityLoans for Broadcasting

Loans for Welfare of ScheduleCastes, Scheduled Tribes andother Backward ClassesLoans for Social Security andWelfareLoans for Relief on account ofNatural Calamities

15,22,52

1,05,07

18,62,51,94

4,28,31,22

3,32,32,20

6,85,13

53,49,06

20,95,61

13,76,59

2,54,37

3

1,64,53,20

4,10,45,03

19,27,17

41,76

34

-1,17

2,50,00

63,83,64

50,41,50

6,96,60,00

5,43,42

36,35,00

25,25

15,18,15

1,05,04

17,61,82,38

68,27,69

10,09,65,03

12,28,55

36,35,00

53,32,55

20,95,27

13,77,76

Total-E Public Debt

Cr.

Cr.

Cr.

Cr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

20092008

. .

. .

. .

. .

. .

. .

��

(A) Detailed Account is given in Statement No.17.(B) This includes debt waiver of Rs.2,63.28 crores sanctioned to Tamil Nadu Government by the Government of India, Ministry of Finance, Department of Expenditure as per the recommendations of Twelfth Finance Commission.(C) Detailed Account is given in Statement No.18.

Cr. Cr.

HEADS OF ACCOUNT RELATING TO DEBT, CONTINGENCY FUND AND PUBLIC ACCOUNTDETAILED STATEMENT OF RECEIPTS, DISBURSEMENTS AND BALANCES UNDER

STATEMENT No. 16


F

6250

6401

6402

6403

6404

6405

6407

6408

6416

6425

6435

6501

6505

6506

6515

6551

6702

6705

6801

6810

6851

6852

6853

6854

6858

Loans for other Social Services

Loans for Crop Husbandry

Loans for Soil and WaterConservationLoans for Animal Husbandry

Loans for Dairy Development

Loans for Fisheries

Loans for Plantations

Loans for Food Storage andWarehousingLoans to Agricultural FinancialInstitutionsLoans for Cooperation

Loans for other AgriculturalProgrammesLoans for Special programmes forRural DevelopmentLoans for Rural Employment

Loans for Land Reforms

Loans for other Rural DevelopmentprogrammesLoans for Hill Areas

Loans for Minor Irrigation

Loans for Command AreaDevelopmentLoans for Power Projects

Loans for Non-ConventionalSources of EnergyLoans for Village and SmallIndustriesLoans for Iron and Steel Industries

Loans for non-Ferrous Mining andMetallurgical IndustriesLoans for Cement and Non-MetallicMineral IndustriesLoans for Engineering Industries

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

73,65

92,72,45

60,24,39

2,63,81

37,46,95

10,96,18

11,47,14

8,96,64,49

46,68,81

6,48,13,53

15,93,73

1,19,01

21,59,26

-52

-57,77

36,99,88

-2,29,32

75,30,90

4,07,31,48

-10

1,28,06,04

22,40,98

24,40,57

2,60,33

23,07,34

12

2,77,13

1,34,01

9,00,03,85

2,23,51,18

2,08

7,38

2,59,11

92

-2,43,94

6

22,35,20

2,87,55

11,95

6,25,79

1,46,67

40,00,00

18,00,00

11,50,00,00

2,18,80,54

3,22,88

73,53

1,29,95,32

58,90,38

2,63,81

55,46,95

10,96,18

11,47,14

11,46,60,64

46,68,81

6,43,42,89

15,91,65

1,11,63

21,59,26

-52*

-3,16,88*

36,98,96

14,62

75,30,84

3,84,96,28

-10*

1,28,41,37

22,29,03

18,14,78

1,13,66

23,07,34



(1) (2) (3) (4) (5)


Loans and Advances - Contd.PART I - CONSOLIDATED FUND -Contd.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

2008 2009

��

* Minus balance is under examination.


F

69,18,14,25 19,34,23,42 28,29,93,51 78,13,84,34

6860

6875

6885

7051

7052

7053

7055

7075

7452

7465

7475

7610

7615

Loans for Consumer Industries

Loans for other Industries

Other Loans to Industries andMineralsLoans for Ports and Light Houses

Loans for Shipping

Loans for Civil Aviation

Loans for Road Transport

Loans for Other Transport Services

Loans for Tourism

Loans for General Financial andTrading InstitutionsLoans for Other General EconomicServicesLoans to Government Servants etc

Miscellaneous Loans

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

6,43,88,48

21,79,14

2,25,15,31

1,75,11

15,08

64

3,26,13,65

6,19,53

-23,62

13,10

25,94

3,69,95,62

24,73,72

43,84

92,05,94

-29,90

30,15

1,72

47,31

82,13,69

90,88

1,07,14,95

17,66,00

1,00,00,00

2,50,63,18

68,67,15

40,00

7,50,59,59

39,45,14

2,33,09,37

2,05,01

-15,07*

64

5,76,75,11

6,19,53

-70,93*

13,10

25,94

3,56,49,08

24,22,84

Total-F



(1) (2) (3) (4) (5)


Loans and Advances

H. Transfer to Contingency Fund -

7999. Appropriation to the ContingencyFund . . . . . . . .

Total - H. Transfer toContingency Fund . . . . . . . .

Total - Part I-CONSOLIDATED FUND . . . . 6,88,17,92,40 6,77,40,24,92

Loans and Advances - concld.PART I - CONSOLIDATED FUND - concld.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

2008 2009

Dr. Dr.

��





(1) (2) (3) (4) (5)


PART II - CONTINGENCY FUND -8000 Contingency Fund

Appropriation from theConsolidated Fund

201. Cr. 1,50,00,00 50,65 1,49,49,35

1,50,00,00 50,65 1,49,49,35

PART III - PUBLIC ACCOUNT

72,10,64,17

I. Small Savings, Provident Funds, etc.(b) State Provident Funds -

8009. State Provident Funds Cr. 36,22,78,08 30,53,38,48 77,80,03,77

72,10,64,17Cr. 36,22,78,08 30,53,38,48 77,80,03,77

72,10,64,17Cr. 36,22,78,08 30,53,38,48 77,80,03,77

Total - 8009 - State ProvidentFunds

Total - (b) - State ProvidentFunds

. .

. .Total - Part II -CONTINGENCY FUND

Cr.

Cr.

Cr.

Cr.

Cr.

2008 2009

Cr.

��

*

* Represents expenditure under the following head of account incurred out of advances from the Contingency Fund during 2008-2009, which remained unrecouped to the Fund during 2008-2009.

Major Head of Account Amount (In thousands of Rupees) 2070. Other Administrative Services 50,65




(1) (2) (3) (4) (5)


PART III - PUBLIC ACCOUNT -

8010. Trusts and Endowments Cr. 2,52 2,52

2,52 2,52

2,60,22,33

(d) Other Savings Schemes -

8031. Other Savings Deposits Cr. 90,58,16 82,26,46 2,68,54,03

2,60,22,33Cr. 90,58,16 82,26,46 2,68,54,03

2,60,22,33Cr. 90,58,16 82,26,46 2,68,54,03

Total - 8031 - Other SavingsDeposits

Total - (d) - Other SavingsSchemes

I. Small Savings, Provident Funds, etc. -(c) Other Accounts -

Total - 8010. Trusts andEndowments

8011. Insurance and Pension Funds Cr. -2 -2*

-2 -2Total - 8011. Insurance andPension Funds

Cr.

Cr.

Total - I - Small Savings,Provident Funds, etc. 74,70,89,00Cr. 37,13,36,24 31,35,64,94 80,48,60,30

concld.contd.

Total - (c) - Other Accounts 2,50 2,50Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

2008 2009

��


. . . .

. . . .

. . . .

. . . .

. . . .




(1) (2) (3) (4) (5)



General and other Reserve Funds-8121.Cr. 2,70,50 12,31

2,82,81 2,70,50 12,31

2,82,81

1,95,60,08

(b) Reserve Funds not Bearing Interest -

8222.Sinking Funds -

Cr. 4,64,85 2,00,24,93

19,95,85,08Cr. 4,70,97,81 42,38 24,66,40,51

18,26,22,85Dr. 4,18,73,72 8,65,55,67 22,73,04,80

Total - 8222 - Sinking Funds

J. Reserve Funds -(a) Reserve Funds Bearing Interest

Total - 8121. General andother Reserve Funds

2,70,50 12,31 2,82,81Total - (a) - Reserve Fundsbearing Interest

Cr.

Cr.

Development Fund forAgricultural Purposes

Appropriation for reduction or avoidance of Debt -

01.

101.Sinking Funds

102. Other Appropriations 18,00,25,00Cr. 4,66,32,96 42,38 22,66,15,58

02.Sinking Fund Investment Account -101.Sinking Fund - Investment

Account 18,26,22,85Dr. 4,18,73,72 8,65,55,67 22,73,04,80(A)

contd.

Cr.

Cr.

Cr.

Dr.

Cr.

Cr.

Cr.

Dr.

. .

. .

. .

2008 2009

. .

��

(A) Rupees 500 Lakhs was recorded (May 2004) as maturity proceeds of '11.50 per cent Government of India Securities 2004' stated to be originally held by Tamil Nadu Urban Development Fund and Rs.800 Lakhs was recorded (August 2006) as maturity proceeds of '13.85 per cent Government of India Securities 2006' stated to be originally held by Tamil Nadu Transport Development Finance Corporation and subsequently transferred to Government of Tamil Nadu. These investments were not accounted as Sinking Fund investments during earlier years. In view of this, the balance in Government Securities as on 31.03.2009 is understated by Rs.1300 Lakhs. The matter is under correspondence with Government for correct accounting.




(1) (2) (3) (4) (5)



Famine Relief Fund -8223.Cr. 5,07,28 1,01 5,08,29

8,75 8,75

6,45,78

8226. Depreciation / Renewal Reserve Funds

Cr. 57,81 6,45,05 58,54

11,98,16,96Cr. 2,15,41,33 1,52,81,99 12,60,76,30

8,46,13,64Dr. 32,44,76,64 25,40,49,06 1,41,86,06Total - 8229 - Development andWelfare Funds

J. Reserve Funds -��(b) Reserve Funds not Bearing Interest -��

8,75 8,75

Total - 8223 FamineRelief Fund

Dr.

Dr.

Famine Relief Fund

102. Depreciation Reserve Funds ofGovernment Non-CommercialDepartments

103. Development Funds forAgricultural Purposes

6,45,78Cr. 57,81 6,45,05 58,54

6,76,62Cr. 16,02,00 9,89,59 12,89,03

101.

102. Famine Relief Fund -Investment Account

5,07,28 1,01 5,08,29Cr.

8229. Development and Welfare Funds -

123. Consumer Welfare Fund 53,95Cr. 50,00 43,67 60,28

200. Other Development andWelfare Funds

11,90,86,39Cr. 1,24,85,33 1,42,48,73 11,73,22,99

Other Development andWelfare Funds -Investment Account

8,46,13,64Dr. 32,44,76,64 25,40,49,06 1,41,86,06

contd.

Cr.

Cr.

Cr.

Dr.

Dr.

Dr.

Cr.

Cr.

Cr.

Cr.

Cr.

Dr.

. .

. .

. .

. .

. .

. .

. .

2008 2009

119 Employment Guarantee Fund Cr. Cr. 74,04,00 74,04,00

. .

. .

. .

��

Total - 8226 Depreciation / Renewal Reserve Funds




(1) (2) (3) (4) (5)



General and other Reserve Funds -8235.Cr. 30,98,30 47,84,86 35,15,92 43,67,24

33,37,64,15Cr. 15,60,13,60 10,07,25,47 38,90,52,28

26,72,45,24Dr. 36,63,50,36 34,06,04,73 24,14,99,61

Total - (b) Reserve Funds notBearing Interest

J. Reserve Funds -concld.(b) Reserve Funds not Bearing Interest -concld.

Religious and CharitableEndowment Fund

103.

contd.

Cr. 8,12,19,00 8,12,19,00 Calamity Relief Fund111.

Cr. 98,93,95 10,00,00 1,08,93,95Guarantee Redemption Fund117.

Cr. 2,16,80 3,11,78 21,13 5,07,45Other Funds200.

Cr. 1,32,09,05 8,73,15,64 8,47,56,05 1,57,68,64Total - 8235 General andother Reserve Funds

33,40,34,65Cr. 15,60,25,91 10,07,25,47 38,93,35,09

26,72,45,24Dr. 36,63,50,36 34,06,04,73 24,14,99,61

Total - J. Reserve Funds

. . . .

Cr.

Cr.

Dr.

Cr.

Cr.

Cr.

Cr.

Cr.

Dr.

2008 2009

. .

��

(A)

(A) Includes Rs.7,51,68,00 thousands towards share of Government of India and Rs.60,51,00 thousands as State's share towards State Calamity Relief Fund.

Ka

b

22,85,61,48Total( ) 36,30,33,69 32,78,48,82 26,37,46,35

8336

8338

8342

74,59

9,41,61,02

13,43,25,87

Total -

Total -

Total -

-2

21,51,46,99

14,78,86,72

19,78,16,74

13,00,32,08

74,57

11,14,91,27

15,21,80,51

101

101

103

104

103

120

74,59

41,10,90

68,01

8,99,82,11

3,89,63,39

9,53,62,48

-2

1,74,52,47

19,76,94,52

4,83,81,74

9,95,04,98

1,58,19,79

18,19,96,95

5,33,75,00

7,66,57,08

74,57

57,43,58

68,01

10,56,79,68

3,39,70,13

11,82,10,38

Deposits and AdvancesDeposits bearing Interest

Deposits not bearing Interest

Civil Deposits

Deposits of Local Funds

Other Deposits

Security Deposits

Deposits of Municipal Corporations

Deposits of State Housing Boards

Deposits of other AutonomousBodies

Deposits of GovernmentCompanies,Corporations etc.Miscellaneous Deposits

8336

8338

8342

Civil Deposits


Other Deposits

a Deposits bearing Interest

(

(

)

)

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

. .

. . . .

. .Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr. Cr.


Heads of Account Opening Balance on1st April 2008

Receipts Disbursements Closing Balanceas on

31st March 2009(1) (2) (3) (4) (5)

(In Thousands of Rupees)PART III - PUBLIC ACCOUNT - contd.

��

K(b)

8443

34,08,39,05Total - 1,29,66,75,83 1,19,00,69,46 44,74,45,42

101

103

104

105

106

108

109

113

116

117

118

121

123

124

126

800

73,45,73

1,40,78,92

6,43,65,95

57,95,32

3,12,85,73

3,16,64,91

13,42,26

32

2,49,26

1,90,23,63

4,08,03

1,45,40

50,99,24

34,05

6,68

15,99,93,62

1,44,71,89

6,47,66

12,71,00,81

4,39,40

5,52,38,66

4,83,67,13

9,47,92

14,14

43,88,58

-15,78

23,92,92

1,04,26,82,50

1,21,53,89

12,98,02

12,64,63,64

1,88,51

4,50,81,56

3,73,13,39

12,27,04

3,48

56,65,65

1,68

25,66,37

95,81,06,23

96,63,73

1,34,28,56

6,50,03,12

60,46,21

4,14,42,83

4,27,18,65

10,63,14

32

2,59,92

1,77,46,56

4,08,03

1,27,94

49,25,79

34,05

6,68

24,45,69,89

Deposits and Advances-contd.

Deposits not bearing Interest

Civil Deposits

Revenue Deposits

Security Deposits

Civil Courts Deposits

Criminal Court Deposits

Personal Deposits

Public Works Deposits

Forest Deposits

Deposits for purchases etc, abroad

Deposits under various Central andState ActsDeposits for work done for Publicbodies or private individualsDeposits of fees received byGovernment servants for work done

Deposits in Connection withElections

Deposits of Educational Institutions

Unclaimed Deposits in the G.P.Fund

Unclaimed Deposits in otherProvident Funds

Other Deposits

8443 Civil Deposits

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

. .

. .

. .

. .

. .

. .

. .

. .

Cr. Cr.




31st March 2009(1) (2) (3) (4) (5)


��

PART III - PUBLIC ACCOUNT - contd.

for private bodies

K(b)

34,63,60,63Total( ) 1,37,76,69,93 1,25,52,10,81 46,88,19,75

8448

8449

3,11,09

52,10,49

Total -

Total -

21,02,85

7,88,91,25

20,52,73

6,30,88,62

3,61,21

2,10,13,12

120

103

105

120

3,11,09

18,67,99

53

33,41,97

21,02,85

7,88,91,25

20,52,73

18,67,99

6,12,20,63

3,61,21

53

2,10,12,59

Deposits and Advances-concld.

Deposits not bearing Interest-concld.


Other Deposits

Other Funds

Subventions from Central RoadFund

Deposits of Market Loans

Miscellaneous Deposits

8448

8449


Other Deposits

b Deposits not bearing Interest

8550. Civil Advances -(c) Advances -

101. Forest Advance102. Revenue Advances

104. Other Advances

Dr.Dr.

Dr.

-36,41-1,09,88

8,39,77

1,03,41,81 33,65

61

1,03,53,56 5,02

33,16

-24,66*

-1,38,51*

8,72,32

6,93,48 1,03,76,07 1,03,91,74 7,09,15

6,93,48 1,03,76,07 1,03,91,74 7,09,15

57,42,28,63 1,75,10,79,69 1,59,34,51,37 73,18,56,95

Total- 8550. Civil Advances

Total- (c) - Advances

Total-K. Deposits and Advances

Dr.

Dr.

Cr.

103. Other Departmental Advances Dr. @

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

. .

. .

. .

. . . . . .

Cr.

Cr.

Cr.

Cr.

Dr.Dr.

Dr.

Dr.

Dr.

Dr.

Cr.

Cr. Cr.




31st March 2009(1) (2) (3) (4) (5)


��

* Minus balance is under examination .@ Rupees (-) 60 only.

. .

. .

PART III - PUBLIC ACCOUNT - contd.

( b )


L(b)

-4,26,48,19 37,00,89,88 38,02,29,05 -3,25,09,02

8658

-4,26,48,19 37,00,89,88 38,02,29,05 -3,25,09,02

101

102

107

109

110

112

113

117

123

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

38,60,22

-4,31,65,36

16,46,63

-39,51

2,17,00

-51,70,65

-1

1,16

2,33

54,44

37,07,68,26

5

-27,39

2,83

-7,17,46

-20

9,35

10,33,67

38,04,88,25

-16,46,30

-54,65

4,00,15

5

-31

8,19

48,39,45(B)

-3,34,45,37

28

-66,77

6,14,32(C)

-44,53,14(D)

-12

1,16

1,17

Total-

Suspense and MiscellaneousSuspense

Suspense Accounts(A)

Pay And Accounts Office -Suspense

Suspense Account (Civil)

Cash Settlement SuspenseAccount

Reserve Bank SuspenseHeadquarters

Reserve Bank Suspense - CentralAccounts Office

Tax Deducted at Source (TDS)Suspense

Provident Fund Suspense

Transactions on behalf of theReserve Bank

A.I.S Officer's, Group InsuranceScheme

8658 Suspense Accounts

(b) SuspenseTotal



(1) (2) (3) (4) (5)

^r.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

Dr.

. . . .

2008 2009

Dr.

PART III - PUBLIC ACCOUNT -contd. ( In Thousands of Rupees )

��

(A) Debit / Credit balances outstanding are under examination.(B) Out of this balance, Rs.7,02,72 thousands has been cleared during the year 2009-2010.(C) Out of this balance, Rs.6,03,47 thousands has been cleared during the year 2009-2010.(D) Full payment of Rs.44,53,14 thousands has been made to Central Board of ^��!��Taxes, Chennai during the year 2009-2010.

Dr.

Dr.


L(c)8670

8671

8672

8673

8674

26,15,33,72

2,01,31

6,69,93

1,02,90,12,22

5,22,67,80,46

3,33,16

31

12,03,91,54,58

5,19,74,83,47

3,07,29

34,57

12,40,27,03,12

29,08,30,71

1,75,44

7,04,19

1,39,25,60,76

101

104

101

101

101

Cr.

Cr.

Dr.

Dr.

Dr.

4,47,03,65

21,68,30,07

2,01,31

6,69,93

1,02,90,12,22

2,91,37,39,19

2,31,30,41,27

3,33,16

31

12,03,91,54,58

2,88,09,17,81

2,31,65,65,66

3,07,29

34,57

12,40,27,03,12

7,75,25,03

21,33,05,68

1,75,44

7,04,19

1,39,25,60,76

Total-

Total-

Total-

Total-

Suspense and Miscellaneous-contd.Other Accounts

Cheques and Bills

Departmental Balances

Permanent Cash Imprest

Cash Balance Investment Account

Security Deposits made by Government

Pre-Audit Cheques

Treasury Cheques

Civil

Civil

Cash Balance Investment Account

8670

8671

8672

8673

Cheques and Bills

Departmental Balances

Permanent CashImprest

Cash BalanceInvestment Account



(1) (2) (3) (4) (5)

Cr.

Cr.

Dr.

Dr.

Dr.

2008 2009

Cr.

Dr.

Dr.

Dr.


��

101 Security Deposits made by Government Dr. 1,59,51,59 1,39,34 15,83,64 1,73,95,89 Dr.

Total- 8674 Security Deposits made by Government Dr. 1,59,51,59 1,39,34 15,83,64 1,73,95,89 Dr.

Cr.

Dr.

Dr.

Dr.


L(c)

(d)

(e)

1,23,61 3,52 1,27,13

8675

8679

8680

. .

1,23,61

. .

. .

3,52

. .

1,27,13

101

103

105

101

102

Dr.

Dr.

Dr.

. .

1,20,78

2,83

(E)

17,66,00

(E)

3,52

23,71

. .

1,24,30

2,83

Total-

Total-

Suspense and Miscellaneous-contd.Other Accounts-concld.

Accounts with the Governments of Foreign Countries

Miscellaneous

Deposits with Reserve Bank

Accounts with Governments of otherCountries

Miscellaneous Government Accounts@

Central-Civil

Burma

Pakistan

Ledger Balance AdjustmentAccount

Write-off from Heads of accountclosing to balance

8675

8679

Deposits with ReserveBank

Accounts withGovernments of otherCountries

(c)

(d)

Other Accounts

Accounts with theGovernments of Foreigncountries

Total

Total



(1) (2) (3) (4) (5)

Cr.

Dr.

Dr.

Dr.

Dr.

. .

. .

. .

. .

. .

-78,43,01,33 17,26,64,07,85 17,60,21,12,09 -1,12,00,05,57

2008 2009

Dr.


��

Total- 8680 Miscellaneous Government Accounts

17,66,00 23,71

Cr.

Dr.

Dr.

(E) Net adjustment of Rs.6,78,22,12 thousands transferred to '8999. Cash Balance'.@ This Head closes to Government.

. .

. .


L

M

74,17,76,75 17,63,64,97,73 17,98,23,44,66 1,08,76,23,68

(e)

(a)

17,66,00 23,71

8782

3,31,58,19 26,37,03,10 25,58,69,85 4,09,91,44

101

102

103

104

105

106

108

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

3,01,40,96

20,67,02

7,91,73

1,28,09

2

30,37

1,21,35,00

21,09,37,06

3,87,61,88

18,33,75

35,41

1,21,35,00

20,42,62,13

3,76,07,21

18,65,51

3,68,15,89

32,21,69

7,59,97

1,63,50

2

30,37

Suspense and Miscellaneous-concld.

Remittances

Miscellaneous-concld.

Money Orders and other Remittances

Cash Remittances and adjustments betweenofficers rendering accounts to the sameAccounts OfficerCash Remittances betweenTreasuries and Currency Chests

Public Works Remittances

Forest Remittances

Remittances of GovernmentCommercial Undertakings

Reserve Bank of India Remittances

Small Coin Depot Remittances

Other Departmental Remittances

8782 Cash Remittances andadjustments betweenofficers rendering accounts

(e) MiscellaneousTotal



(1) (2) (3) (4) (5)

Total - L . Suspense and Miscelleneous[(b)+(c)+(d)]

[(e)]

Dr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

Cr.

. .

. .

. .

. .

. .

2008 2009

17,66,00 23,71

Cr.


��

to the same Accounts Officer

Cr.

Money Orders and other Remittances

Total (a) Cr. 3,31,58,19 26,37,03,10 25,58,69,85 4,09,91,44 Cr.

Dr.

. . . .

Total-

1,29,86 46 27,30 1,56,70

Andhra PradeshArunachal PradeshAssamBiharChattisgarhGoaGujaratHaryanaHimachal PradeshJharkhandKarnatakaKeralaMadhya PradeshMaharashtraManipurMeghalayaMizoramNagalandOrissaPondicheryPunjabRajasthanTripuraUttar PradeshWest Bengal

Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.

41,49 1,75 1,02 1,30 1,16

14 32 45 24

17,46 12,58

8,38 5,07

51 2,58

9 99

4,34 3,14

-2 1,31

15 69

24,72

-3

-13

1

-35 77

7

14-2

-5,21 35

1,46-6

-1,04 3

1,76 70 59

20,60

7,15 52

1,57 13-55 11

1,38 6,60-3,14

3 1,57

42 8,28

-15,95

36,31 2,10 2,48 1,37

12 17

2,07 1,15

83

38,41 18,96

8,90 6,64

57 2,03

20 2,23

10,96

1 2,88

57 8,97 8,77

Total - 8793 Inter StateSuspense Account

8793. Inter State Suspense Account - (b) Inter Government Adjustment Accounts -



(1) (2) (3) (4) (5)



Dr.

Total (b) - Inter Government Adjustment Accounts

Dr. 1,29,86 46 27,30 *1,56,70

Total - M Remittances 3,30,28,33 26,37,03,56 25,58,97,15 4,08,34,74

20,54,67,59,49 20,58,66,12,03

27,42,85,51,89 27,36,06,87,60

Total- Part III PUBLIC ACCOUNT

Total - Part I, II and III

Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.Dr.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

2008 2009

Cr.

Dr.

Cr.

PART III- PUBLIC ACCOUNT- concld.

M Remittances- concld.

. . . .

. .

Dr.

��

* This represents transactions relating to March 2009 which were cleared in June 2009.



(1) (2) (3) (4) (5)


N. - Cash Balance -

8999. Cash Balance (Opening) -



104. Remittances in Transit - Local

. .

. .

. .

8999. Cash Balance (Closing) -



104. Remittances in Transit - Local

Total

Total

Grand Total

. .

. .

. .

. .

. .

. .

. .

. .

. .

64

1,04

-8,15,11,00

-1,36,88,88(A)

16,37,71

16,79,71

-7,98,72,65

-1,20,08,13

2008 2009

STATEMENT NO. 16 - concld.

27,34,86,79,24 27,34,86,79,24��

��-23

��

(A) There was a difference of Rs.52,71,18 thousands (Net Debit) between the figures reflected in the Accounts: Rs.136,88,88 thousands (Net Credit) and that intimated by the Reserve Bank of India: Rs.189,60,06 thousands (Net Debit). Difference to the extent of Rs.39,99,51 thousands (Net Debit) comprising a Debit of Rs.1,21,77,63 thousands and a Credit of Rs.81,78,12 thousands stands cleared at the end of June 2009 leaving a balance of Net Debit of Rs.12,71,67 thousands (Debit: Rs.81,59,57 thousands and Credit: Rs.68,87,90 thousands).

*

* Due to rounding.

* Due to rounding.

Description of Debt Balance as on1st April

Additions during the year

Discharges during the year

Balance as on31st March

(1) (2) (3) (4) (5)(In Thousands of Rupees)

2008 2009

STATEMENT No. 17DETAILED STATEMENT OF DEBT AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT

E

6003

6004

5,02,48,93,29Total- 1,07,97,97,80 18,96,52,87 5,91,50,38,22

01

1,01,24,33 2,06,56 5,16,94 98,13,95

101

103

104

105

107

108

109

110

111

800

201

202

203

207

208

2,05,03,55,43

12,03,28,79

1,15,01,04

22,53,79,98

2,98,04,05

26,62,58

10,00,41,57

2,48,48,19,85

1,62,02

87,92,55

1,73,99

9,92,50

3,27

95,97,72,32

11,08,13,16

23,60,02

6,95,30

61,57,00

2,06,56

8,05,82,99

75,34,21

9,26,07

4,71,47,68

17,16,30

14,71,84

2,68,71,28

2,34,02,50

30,68

4,86,26

2,92,95,44,76

11,27,94,58

1,05,74,97

28,90,45,46

2,80,87,75

35,50,76

7,38,65,59

2,46,75,74,35

3,37,90

83,06,29

1,73,99

9,92,50

3,27

Total-

Public Debt


Loans and Advances from the Central Government}�%

Non-Plan Loans

Market Loans (A)

Loans from Life Insurance Corporation of India

Loans from General Insurance Corporation ofIndiaLoans from the National Bank for Agriculturaland Rural DevelopmentLoans from the State Bank of India and OtherBanksLoans from National Co-operativeDevelopment CorporationLoans from other Institutions(A)

Ways and Means Advances from the ReserveBank of IndiaSpecial Securities issued to National SmallSavings Fund of the Central Government(A)

Other Loans

House Building Advances

Police - Modernisation of Police Forces

Secondary Education - Scholarship

Rehabilitation - Repatriates from Sri Lanka

Rehabilitation-Repatriates from Burma

01 Non-Plan Loans

6003 Internal debt of the StateGovernment

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

(A) Detailes of individual loans, etc. are given in Annexure to this Statement.(B) Scheme wise details of loans wherever maintained are furnished in the Annexure.






2008 2009

STATEMENT No. 17 - ��

E

600402

03

04

66,94,10,61

24,62,04

10,41,13,73

3,05,30,17

1,23,10

74,29,94,17

23,38,94

101

102

800

206

207

208

210

211

202

203

204

207

209

211

212

24,53,00,46

42,41,10,15

33,69

13,60,67

17,11

57

10,50,00

9,85,27

78,91,85

9,77,55

6,12

16,31

8,78,47

10,41,13,73

42,02,34

2,63,27,83(B)

3,36

2,70

37

1,16,67

1,19,16

3,85,45

1,06,78

1,52

9,35

69,47

34,52,11,85

39,77,82,32

30,33

13,57,97

17,11

20

9,33,33

8,66,11

75,06,40

8,70,77

4,60

6,96

8,09,00

Total-

Total-

Public Debt - ��

Loans and Advances from the Central Government -��

Loans for State/Union Territory Plan Schemes

Loans for Central Plan Schemes

Loans for Centrally Sponsored Plan Schemes

Block Loans

Loans as Advance Plan Assistance for reliefon account of Natural CalamitiesOther Loans

Soil and water conservation �strengthening ofState Land Use BoardsRelief and Rehabilitation

Rehabilitation - Repatriates From OtherCountries - Repatriates From BurmaCo-operation - Loans to Other Co-operatives

Accelerated Irrigation Benefit Programme�Water Resources Consolidation Project

Urban Development

Crop Husbandry - Other Loans


Power Projects - Transmission �� Distribution

Village and Small Industries - HandloomIndustriesVillage and Small Industries - Coir Industries

Roads and Bridges - Roads of Inter- StateEconomic Importance

02

03

Loans for State/Union Territory PlanSchemes

Loans for Central Plan Schemes

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

(B) This represents the Debt Waiver sanctioned to Tamil Nadu Government by the Government of India, Ministry of Finance, Department of Expenditure as per the recommendations of Twelfth Finance Commission.






2008 2009


E

I

5,71,83,76,51Total- 1,18,41,18,09 22,15,75,02 6,68,09,19,58

b

5,71,83,76,51Total- 1,18,41,18,09 22,15,75,02 6,68,09,19,58

6004

8009

69,34,83,22Total- 10,43,20,29 3,19,22,15 76,58,81,36

04

07

01

1,09,24,34

5,61,90

51,18,75,86

24,73,38,97

7,51,94

20,91,24,45

1,01,72,40

5,61,90

55,00,90,38

214

215

218

102

101

102

104

2,43

1,43,67

22,67

5,61,90

50,86,28,10

71,49

31,76,27

24,63,24,35

10,14,62

1,32

54,36

4,53

20,83,51,97

7,72,48

1,11

89,31

18,14

5,61,90

54,66,00,48

71,49

34,18,41

Total-

Total-

Total-

Public Debt - ��

Small Savings, Provident Funds, etc.��Provident Funds

Loans and Advances from the Central Government - ��

State Provident Funds

Loans for Centrally Sponsored Plan Schemes - ��

Pre -1984-85 Loans

Civil

Co-operatives - Credit Co-operatives

Command Area Development - Other Loans

Inland Water Transport - Other Loans-Development of Inland Water Transport

National Loan Scholarship Scheme

General Provident Funds

Contibutory Provident Funds

All India Services Provident Fund

04

07

01

Loans for Centrally Sponsored PlanSchemes

Pre -1984-85 Loans

Civil

6004Loans and Advances from theCentral Government

E Public Debt

. .

. .

. .

. .

. .

. .

. . . .

. .

. .

��






2008 2009


Ib

c

72,10,64,17

2,50

Total-

Total-

36,22,78,08

30,53,38,48

77,80,03,77

2,50

8009

8010

8011

72,10,64,17

2,52

-2

Total-

Total-

Total-

36,22,78,08

30,53,38,48

77,80,03,77

2,52

-2

60

20,91,88,31 11,49,39,11 9,62,14,03 22,79,13,39

103

104

105

106

20,91,88,31

1,09

1,43

-2

11,49,39,11

9,62,14,03

22,79,13,39

1,09

1,43

-2

Total-

Small Savings, Provident Funds, etc. - ��

��Provident Funds - ��

Other Accounts

State Provident Funds - ��

Trusts and Endowments

Insurance and Pension Funds

Other Provident Funds

Other Miscellaneous Provident Funds

Endowments for Charitable and EducationalInstitutionsOther Trusts

?ther Insurance and �ension Funds

60 Other Provident Funds

8009

8010

8011

�State Provident Funds

�Trusts and Endowments

Insurance and Pension Funds

b

c

��Provident Funds

Other Accounts

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��






2008 2009


6,46,54,65,51Total: 1,55,54,54,33 53,51,39,96 7,48,57,79,88

I

74,70,89,00Total- 37,13,36,24 31,35,64,94 80,48,60,30

d

2,60,22,33Total- 90,58,16 82,26,46 2,68,54,03

8031

2,60,22,33Total- 90,58,16 82,26,46 2,68,54,03

102 2,60,22,33 90,58,16 82,26,46 2,68,54,03

Small Savings, Provident Funds, etc. - ��

Other Savings Schem��Other Savings Deposits

State Savings Bank Deposit

8031Other Savings Deposits

d Other Savings Schem��

I Small Savings, Provident Funds,etc.

E. and I Debt and Other InterestBearing Obligations

��

ANNEXURE TO STATEMENT No. 17

Description of Debt When Balance Additions Discharges Balance

raised as on during the during the as on

1st April year year 31st March

2008 2009

(1) (2) (3) (4) (5) (6)

( In Thousands of Rupees )E. PUBLIC DEBT -

6003. Internal debt of the State Government101. Market Loans -

(a) Market Loans - bearing interest -(i) Tamil Nadu Government

11.5 per cent Loan 2008 1988-1989 1,84,65,98 (-)29,50 (A) 1,84,36,48 . .(ii) Tamil Nadu Government

11.5 per cent Loan 2009 1989-1990 2,00,41,71 . . . . 2,00,41,71(iii) Tamil Nadu Government

11.5 per cent Loan 2010 1990-1991 1,85,11,87 . . . . 1,85,11,87(iv) Tamil Nadu Government

11.5 per cent Loan 2011 1991-1992 86,90,88 . . . . 86,90,88(v) Tamil Nadu Government

12 per cent Loan 2011 1991-1992 1,46,14,32 . . . . 1,46,14,32(vi) Tamil Nadu Government

12.15 per cent Loan 2008 1998-1999 3,89,59,00 (-)41 (B) 3,89,58,59 . .(vii) Tamil Nadu Government

12.5 per cent Loan 2008 1998-1999 2,31,34,12 (-)5,21 (C) 2,31,28,91 . .(viii) Tamil Nadu Government

12.25 per cent Loan 2009 1999-2000 4,50,00,00 . . . . 4,50,00,00(ix) Tamil Nadu Government

11.85 per cent Loan 2009 1999-2000 24,17,67 . . . . 24,17,67(x) 11.74 per cent Tamil Nadu State

Government Stock 2009 1999-2000 2,00,00,00 . . . . 2,00,00,00(xi) 10.52 per cent Tamil Nadu State

Development Loan 2010 2000-2001 4,00,00,00 . . . . 4,00,00,00(xii) 11.70 per cent Tamil Nadu State

Development Loan 2010 2000-2001 2,90,00,00 . . . . 2,90,00,00(xiii) 12 per cent Tamil Nadu State

Development Loan 2010 2000-2001 1,52,52,94 . . . . 1,52,52,94(xiv) 10.50 per cent Tamil Nadu State

Development Loan 2011 2000-2001 2,49,93,62 . . . . 2,49,93,62(xv) 10.35 per cent Tamil Nadu State

Development Loan 2011 2001-2002 4,60,00,37 . . . . 4,60,00,37_________________________________________________________________________________________(A) 11.5 per cent Tamil Nadu Loan 2008 was notified for discharge on 29.08.2008 and became non-interest bearingloan from that date. The balance of this loan (Rs. 29,50 thousands) on 31.3.2009 has been transferred to ‘MarketLoans not bearing Interest’ through adjustment.(B) 12.15 per cent Tamil Nadu Loan 2008 was notified for discharge on 19.04.2008 and became non-interest bearingloan from that date.The balance of this loan (Rs. 41 thousands) on 31.3.2009 has been transferred to ‘Market Loansnot bearing Interest’ through adjustment.(C) 12.5 per cent Tamil Nadu Loan 2008 was notified for discharge on 11.10.2008 and became non-interest bearingloan from that date.The balance of this loan (Rs. 5,21 thousands) on 31.3.2009 has been transferred to ‘MarketLoans not bearing Interest’ through adjustment.

��

ANNEXURE TO STATEMENT No. 17 -contd.




2008 2009

(1) (2) (3) (4) (5) (6)

( In Thousands of Rupees )E. PUBLIC DEBT - contd.

6003. Internal Debt of the State Government - contd.101. Market Loans - contd.

(a) Market Loans - bearing interest - contd.

(xvi) 9.38 per cent Tamil NaduGovernment Stock 2011 2001-2002 3,20,00,00 . . . . 3,20,00,00

(xvii) 9.45 per cent Tamil Nadu StateDevelopment Loan 2011 2001-2002 1,37,42,28 . . . . 1,37,42,28

(xviii) 8.30 per cent Tamil Nadu StateDevelopment Loan 2012 2001-2002 1,34,96,00 . . . . 1,34,96,00

(xix) 8 per cent Tamil Nadu StateDevelopment Loan 2012 2001-2002 1,07,37,00 . . . . 1,07,37,00

(xx) 7.80 per cent Tamil Nadu StateDevelopment Loan 2012 2002-2003 7,15,49,26 . . . . 7,15,49,26

(xxi) 7.30 per cent Tamil NaduGovernment Stock 2012 2002-2003 2,75,00,00 . . . . 2,75,00,00

(xxii) 6.80 per cent Tamil NaduGovernment Loan 2012 2002-2003 1,45,94,10 . . . . 1,45,94,10

(xxiii) 6.95 per cent Tamil Nadu StateDevelopment Loan 2013 2002-2003 7,28,56,68 . . . . 7,28,56,68

(xxiv) 6.75 per cent Tamil Nadu StateDevelopment Loan 2013 2002-2003 4,60,40,15 . . . . 4,60,40,15

(xxv) 6.40 per cent Tamil Nadu StateDevelopment Loan 2013 2003-2004 6,57,07,12 . . . . 6,57,07,12

(xxvi) 6.35 per cent Tamil Nadu StateDevelopment Loan 2013 2003-2004 3,35,00,04 . . . . 3,35,00,04

(xxvii) 6.20 per cent Tamil Nadu StateDevelopment Loan 2013 2003-2004 3,82,97,24 . . . . 3,82,97,24

(xxviii) 6 per cent Tamil NaduGovernment Stock 2013 2003-2004 2,50,00,00 . . . . 2,50,00,00

(xxix) 6.20 per cent Tamil Nadu StateDevelopment Loan 2015 2003-2004 3,83,00,87 . . . . 3,83,00,87

(xxx) 5.85 per cent Tamil Nadu StateDevelopment Loan 2015 2003-2004 1,50,09,78 . . . . 1,50,09,78

(xxxi) 5.90 per cent Tamil Nadu StateDevelopment Loan 2017 2003-2004 4,42,85,90 . . . . 4,42,85,90

(xxxii) 5.85 per cent Tamil NaduState Development Loan 2015 2003-2004 2,49,95,20 . . . . 2,49,95,20

(xxxiii) 5.60 per cent Tamil NaduState Development Loan 2014 2004-2005 5,80,55,70 . . . . 5,80,55,70

(xxxiv) 5.70 per cent Tamil NaduState Development Loan 2014 2004-2005 7,22,59,80 . . . . 7,22,59,80

(xxxv) 6.35 per cent Tamil NaduState Development Loan 2013 2004-2005 4,43,26,80 . . . . 4,43,26,80(II series)

(xxxvi) 7.10 per cent Tamil NaduGovernment Stock 2014 2004-2005 2,70,00,00 . . . . 2,70,00,00

��





2008 2009

(1) (2) (3) (4) (5) (6)



(a) Market Loans - bearing interest - contd.

(xxxvii)7.36 per cent Tamil NaduState Development Loan 2014 2004-2005 4,49,92,50 . . . . 4,49,92,50

(xxxviii)7.02 per cent Tamil NaduState Development Loan 2015 2004-2005 1,33,01,30 . . . . 1,33,01,30

(xxxix) 7.77 per cent Tamil NaduState Development Loan 2015 2005-2006 2,00,00,70 . . . . 2,00,00 70

(xl) 7.35 per cent Tamil NaduGovernment Stock 2015 2005-2006 2,09,50,00 . . . . 2,09,50,00

(xli) 7.68 per cent Tamil NaduGovernment Stock 2016 2005-2006 6,00,00,00 . . . . 6,00,00,00

(xlii) 7.79 per cent Tamil NaduGovernment Stock 2016 2005-2006 6,09,37,50 . . . . 6,09,37,50

(xliii) 7.93 per cent Tamil NaduGovernment Stock 2016 2006-2007 4,00,00,00 . . . . 4,00,00,00

(xliv) 7.96 per cent Tamil NaduGovernment Stock 2017 2006-2007 5,00,00,00 . . . . 5,00,00,00

(xlv) 8.19 per cent Tamil NaduGovernment Stock 2017 2006-2007 5,00,00,00 . . . . 5,00,00,00

(xlvi) 8.32 per cent Tamil NaduGovernment Stock 2017 2006-2007 4,14,47,10 . . . . 4,14,47,10

(xlvii) 8.30 per cent Tamil NaduGovernment Stock 2017 2007-2008 3,00,00,00 . . . . 3,00,00,00

(xlviii) 8.14 per cent Tamil NaduGovernment Stock 2017 2007-2008 5,00,00,00 . . . . 5,00,00,00

(xlix) 8.39 per cent Tamil NaduGovernment Stock 2017 2007-2008 5,00,00,00 . . . . 5,00,00,00

(l) 8.47 per cent Tamil NaduGovernment Stock 2017 2007-2008 6,00,00,00 . . . . 6,00,00,00

(li) 8.39 per cent Tamil NaduGovernment Stock 2017 2007-2008 5,00,00,00 . . . . 5,00,00,00(II series)

(lii) 7.85 per cent Tamil NaduGovernment Stock 2018 2007-2008 7,50,00,00 . . . . 7,50,00,00

(liii) 8.12 per cent Tamil NaduGovernment Stock 2018 2007-2008 7,92,43,80 . .. . . . 7,92,43,80

(liv) 7.96 per cent Tamil NaduGovernment Stock 2018 2007-2008 10,00,00,00 . . . . 10,00,00,00

��





2008 2009

(1) (2) (3) (4) (5) (6)



(a) Market Loans - bearing interest - concld.

(lv) 8.23 per cent Tamil NaduGovernment Stock 2018 2008-2009 . . 7,50,00,00 . . 7,50,00,00

(lvi) 6.95 per cent Tamil NaduGovernment Stock 2018 2008-2009 . . 7,50,00,00 . . 7,50,00,00

(lvii) 6.40 per cent Tamil NaduGovernment Stock 2018 2008-2009 . . 10,00,00,00 . . 10,00,00,00

(lviii) 6.65 per cent Tamil NaduGovernment Stock 2019 2008-2009 . . 10,00,00,00 . . 10,00,00,00

(lix) 7 per cent Tamil NaduGovernment Stock 2019 2008-2009 . . 10,00,00,00 . . 10,00,00,00

(lx) 7.26 per cent Tamil NaduGovernment Stock 2019 2008-2009 . . 12,00,00,00 . . 12,00,00,00

(lxi) 7.45 per cent Tamil NaduGovernment Stock 2019 2008-2009 . . 10,00,00,00 . . 10,00,00,00

(lxii) 7.65 per cent Tamil NaduGovernment Stock 2019 2008-2009 . . 12,00,00,00 . . 12,00,00,00

(lxiii) 8.48 per cent Tamil NaduGovernment Stock 2019 2008-2009 . . 12,16,80,00 . . 12,16,80,00

(lxiv) 8.24 per cent Tamil NaduGovernment Stock 2019 2008-2009 . . 4,80,93,00 . . 4,80,93,00

_________________________________________________Total - (a) Market Loans -

bearing interest 2,05,02,09,30 95,97,37,88 8,05,23,98 2,92,94,23,20

_________________________________________________

6003. Internal Debt of the State Government - contd.

101. Market Loans - contd.

(b) Market Loans - not bearing interest -

(i) Tamil Nadu Government6.25 per cent Loan 1988 1978-1979 68 (-)68 . . . .

(ii) Tamil Nadu Government6.50 per cent Loan 1989 1979-1980 29 . . . . 29

(iii) Tamil Nadu Government6.75 per cent Loan 1992 1980-1981 1,94 . . 1,01 93

��

@

@ The Credit balance of Rs.68,000 has been written off to revenue receipts major head "0075- Miscellaneous General Services" as per the orders of Government of Tamil Nadu.





2008 2009

(1) (2) (3) (4) (5) (6)


E. PUBLIC DEBT - contd.


101. Market Loans - contd.

(b) Market Loans - not bearing interest -contd.

(iv) Tamil Nadu Government7 per cent Loan 1993 1981-1982 21,37 . . 12,88 8,49

(v) Tamil Nadu Government7.5 per cent Loan 1997 1982-1983 5,68 . . . . 5,68

(vi) Tamil Nadu Government9.75 per cent Loan 1998 1985-1986 1,41 . . . . 1,41

(vii) Tamil Nadu Government9 per cent Loan 1999 1984-1985 12,96 . . . . 12,96

(viii) Tamil Nadu Government8.75 per cent Loan 2000 1983-1984 3,55 . . . . 3,55

(ix) Tamil Nadu Government11 per cent Loan 2001 1986-1987 8,17 . . . . 8,17

(x) Tamil Nadu Government11 per cent Loan 2002 1987-1988 1,65 . . . . 1,65

(xi) Tamil Nadu Government13.5 per cent Loan 2003 1993-1994 4,85 . . 2,05 2,80

(xii) Tamil Nadu Government12.5 per cent Loan 2004 1994-1995 1,13 . . 80 33

(xiii) Tamil Nadu Government14 per cent Loan 2005 1995-1996 28,59 . . 14,63 13,96

(xiv) Tamil Nadu Government13.85 per cent Loan 2006 1996-1997 3,72 . . 1,72 2,00

(xv) Tamil Nadu Government13.75 per cent Loan 2007 1996-1997 12,26 . . 7,76 4,50

(xvi) Tamil Nadu Government13.00 per cent Loan 2007 1992-1993 19,55 . . 12,69 6,86

(xvii) Tamil Nadu Government12.30 per cent Loan 2007 1997-1998 15,13 . . 5,47 9,66

(xvii) Tamil Nadu Government13.05 per cent Loan 2007 1997-1998 3,20 . . . . 3,20

��





2008 2009

(1) (2) (3) (4) (5) (6)



101. Market Loans - concld.

(b) Market Loans - not bearing interest - concld.

(xix) Tamil Nadu Government11.50 per cent Loan 2008 1988-1989 . . 29,50 (A) . . 29,50

(xx) Tamil Nadu Government12.15 per cent Loan 2008 1998-1999 . . 41 (B) . . 41

(xxi) Tamil Nadu Government12.50 per cent Loan 2008 1998-1999 . . 5,21 (C) . . 5,21

_________________________________________________________Total - (b) Market Loans -

not bearing interest 1,46,13 34,44 59,01 1,21,56 _________________________________________________________

Total - 101 Market Loans 2,05,03,55,43 95,97,72,32 8,05,82,99 2,92,95,44,76_________________________________________________

109. Loans from other Institutions -

(a) Loans from All India Khadi andVillage Industries Commission 1,01,98,47 . . . . 1,01,98,47

(b) Loans from the Tea Board (Industries) (-)1,00 . . . . (-) 1,00 *(c) Loans from the Indian Dairy Corporation 1,92 . . . . 1,92(d) Loans from the Central

Ware Housing Corporation (-)12,32 . . . . (-) 12,32 *(e) Loans from Rural Electrification

Corporation Limited (-)69,00 . . . . (-) 69,00 *(f) Loans from Seethakkathi Trust 32,50 . . . . 32,50(g) Loans from HUDCO for House Building

Advance to Government Employees 1,23,65,56 . . . . 1,23,65,56(h) Loans from HDFC for House

Building Advance to Government Employees 55,10,42 . . 23,56,77 31,53,65(i) Loans from HDFC for

Employees by Securities of receivables (-)57,49,10 . . 13,16,66 (-)70,65,76 *(j) Loans from HUDCO Limited

for Infrastructure Development (-)1,19,32,34 . . 19,04,00 (-)1,38,36,34 *(k) Loans from HUDCO

for construction of bungalows forthe Judges of the High Court, Chennai (-)1,14,43 . . . . (-) 1,14,43 *

________________________________________________________________________________________(A) 11.5 per cent Tamil Nadu Loan 2008 was notified for discharge on 29.08.2008 and became non-interest bearingloan from that date. The balance of this loan (Rs. 29,50 thousands) on 31.3.2009 has been transferred to ‘MarketLoans not bearing Interest’ through adjustment.(B) 12.15 per cent Tamil Nadu Loan 2008 was notified for discharge on 19.04.2008 and became non-interest bearingloan from that date.The balance of this loan (Rs. 41 thousands) on 31.3.2009 has been transferred to ‘Market Loansnot bearing Interest’ through adjustment.(C) 12.5 per cent Tamil Nadu Loan 2008 was notified for discharge on 11.10.2008 and became non-interest bearingloan from that date.The balance of this loan (Rs. 5,21 thousands) on 31.3.2009 has been transferred to ‘MarketLoans not bearing Interest’ through adjustment.* Minus balance is under examination.

��





2008 2009

(1) (2) (3) (4) (5) (6)


6003. Internal debt of the State Government - contd .

109. Loans from other Institutions - contd.

(l) Loans from HUDCOfor Rural Water Supply Schemesthrough Tamil Nadu Water Supplyand Drainage Board 18,04,89 . . 31,57,96 (-)13,53,07*

(m) Loans from HUDCO towardsconstruction of additionalGuest House and Staff Quartersat Chanakyapuri, New Delhi 7,98,06 . . . . 7,98,06

(n) Loans from HUDCO for constructionof new houses under Indira AwaasYojana Scheme 47,50,96 . . 4,54,76 42,96,19

(o) Loans from HUDCO forconstruction of Road OverBridges/Road Under Bridges 55,02,71 . . 4,27,64 50,75,07

(p) Loans from HUDCO for constructionof Southern and Northern sectors ofInner Ring Road 67,04,94 . . 3,26,28 63,78,66

(q) Loans from HUDCO for Capital Worksunder Grama Thanniraivu Thittam 6,92,42 . . 2,56,44 4,35,98

(r) Loans from HUDCO Ltd. forradial and Link Roads 43,77,53 . . 7,39,88 36,37,65

(s) Loans from HUDCO for construction ofOffices for Village Administrative Offices (-)36,63 . . . . (-) 36,63 *

(t) Loans from HUDCO for construction ofBuildings for High Court Bench at Madurai 14,47,10 . . 1,14,76 13,32,34

(u) Loans from HUDCO for IntegratedSanitary Complexes in VillagePanchayat for women 49,82,67 . . 8,94,24 40,88,44

(v) Loans from HUDCO for the schemeof Piped Water Supply in RuralHabitation through Tamil NaduWater Supply and Drainage Board 8,59,85 . . 17,92,52 (-)9,32,67*

(w) Loans from HUDCO for constructionof additional buildings in GovernmentMedical Colleges 16,59 . . . . 16,59

(x) Loans from HUDCO for Constructionof Hostels for BCs and MBCs 23,32,97 . . 2,05,64 21,27,33

(y) Loans from HUDCO for desilting andupgradation of tanks with Ayacut of morethan 100 acres 9,36,00 . . . . 9,36,00

(z) Loans from HUDCO for Constructionof an anicut across old Coleroonriver in Perampattu Village inChidambaram Taluk 13,17,92 . . 17,36 13,00,56

_________________________________________________________________________________________* Minus balance is under examination.

��





2008 2009

(1) (2) (3) (4) (5) (6)


6003. Internal debt of the State Government - contd .

109. Loans from other Institutions - contd.

(aa) Loans from HUDCO for RainWater Harvesting (-) 23,61,13 . . 1,38,87 (-)25,00,00*

(ab) Loans from HUDCO for Constructionof Bridges 2,22,55 . . 1,11,88 1,10,67

(ac) Loans from HUDCO for integratedWater Resources Management (-) 3,38,00 . . 1,04,00 (-)4,42,00*

(ad) Loans from HUDCO for construction ofquarters for Police personnel executedby Tamil Nadu Police Housing Corporation 74,53,38 . . 17,17,51 57,35,87

(ae) Loans from HUDCO for constructionof hostel buildings for Adi Dravidarstudent executed by TAHDCO 17,74,39 . . 2,41,99 15,32,40

(af) Loans from HUDCO for construction ofhostel for Backward Class students executedby TABCEDCO (-) 4,21,38 . . 1,41,14 (-)5,62,52*

(ag) Loans from HUDCO for implementationof schemes by Tamil Nadu Rural Housingand Infrastructure Development Corporation 1,26,38,89 . .. . 22,29,72 1,04,09,17

(ah) Loans from HUDCO for construction ofTower Block at Government GeneralHospital, Chennai (TNMSC) 38,01,13 . . 11,87,42 26,13,71

(ai) Loans from HUDCO for Plastic SurgeryDepartment at Government Stanley Hospital,Chennai (TNMSC) 4,44,40 . . 1,11,12 3,33,28

(aj) Loans from HUDCO for construction ofbridges executed by Tamil Nadu StateConstruction Corporation 3,63,52 . . 80,80 2,82,72

(ak) Loans from HUDCO for Implementationof Coastal Protection Works executed byTamil Nadu State Construction Corporation 8,75,24 . . 5,28,68 3,46,56

(al) Loans from HUDCO for Implementation ofAnti sea erosion works executed by Tamil NaduState Construction Corporation 4,14,00 . . 92,00 3,22,00

(am) Loans from HUDCO for implementation ofSlum Clearance Schemes executed by TNSCB 26,92,40 . . 5,86,63 21,05,77

(an) Loans from HUDCO for Construction ofFire Proof Asbestos Houses in the SlumAreas executed by TNSCB 15,92,56 . . 2,18,08 13,74,48

(ao) Loans from TUFIDCO for Improvementof Mount Poonamalee Road executedby Chennai Metropolitan DevelopmentAuthority 3,11,23 . . 1,08,08 2,03,15

________________________________________________________________________________________* Minus balance is under examination.

��





2008 2009

(1) (2) (3) (4) (5) (6)


6003. Internal debt of the State Government - contd.

109. Loans from other Institutions - concld.

(ap) Loans from TUFIDCO for improvementof Radial Roads executed by ChennaiMetropolitan Development Authority (-) 46,95,31 . . . . (-)46,95,31 *

(aq) Loans from TUFIDCO towards FloodAlleviation Project executed by ChennaiMetropolitan Development Authority (-)18,34,46 . . 2,51,64 (-)20,86,10 *

(ar) Loans from TUFIDCO towards developmentof Chennai Metropolitan Bus Terminalat Koyambedu executed by CMDA (-) 22,97,19 . . 7,65,73 (-)30,62,92 *

(as) Loans from TUFIDCO for implementationof Rural Water Supply Scheme executed byTamil Nadu Water Supply and DrainageBoard 1,19,49,38 . . 20,58,88 98,90,50

(at) Loans from CANFIN Homes for Constructionof quarters for Police Personnel executed byTamil Nadu Police Housing CorporationLimited @ . . . . @

(au) Loans from CANFIN Homes for Constructionof Housing Complex for Legislators executedby Tamil Nadu Housing Board 1 ,45,02,54 . . 1,19,04 1,43,83,50

(av) Loans from IOB for the Construction ofhomes under Tamil Nadu Government ServantsRental Housing Schemes at Thanjavurexecuted by Tamil Nadu Housing Board 29,31,11 . . 3,30,59 26,00,52

(aw) Loans from HDFC for Construction of quartersfor Police Personnel executed by Tamil NaduPolice Housing Corporation Limited 12,49,18 . . 8,07,20 4,41,98

(ax) Loans from TUFIDCO for Slum ClearanceScheme executed by TNSCB 20,54,48 . . 2,80,07 17,74,41

(ay) Coperative Agricultural loans availed fromGovernment of India by Co-operative Institutions . . 6,95,30 6,95,30 . .

_________________________________________________Total -109 Loans from other Institutions 10,00,41,57 6,95,30 2,68,71,28 7,38,65,59

__________________________________________________________________________________________________________________________________________* Minus balance is under examination.@ Rupees 208 only. Abbreviations used in the sub heads below “6003-109” are as follows :

HUDCO - Housing and Urban Development Corporation LimitedHDFC - Housing Development and Finance Corporation LimitedTAHDCO - Tamil Nadu Adi Dravidar Housing Development Corporation LimitedTABCEDCO - Tamil Nadu Backward Classes Economic Development Corporation LimitedTNMSC - Tamil Nadu Medical Services Corporation LimitedTNSCB - Tamil Nadu Slum Clearance BoardTUFIDCO - Tamil Nadu Urban Finance and Infrastructure Development Corporation LimitedCMDA - Chennai Metropolitan Development AuthorityIOB - Indian Overseas Bank

�

ANNEXURE TO STATEMENT No. 17 -con�d.




2008 2009

(1) (2) (3) (4) (5) (6)


6003. Internal debt of the State Government - concld .

111.Special Securities issued toNational Small Savings Fundof the Central Government-

(a) 12.5 per cent Government of TamilNadu (National Small Savings Fund)Special Securities 2000 ( Issuedduring the year 2000-2001) 8,93,30,40 . . 49,62,80 8,43,67,60

(b) 11 per cent Government of TamilNadu ( National Small Savings Fund )Special Securities 2001 ( Issuedduring the year 2001-2002) 14,13,51,45 . . 74,39,55 13,39,11,90

(c) 10.5 per cent Government of TamilNadu ( National Small Savings Fund )Special Securities 2002 ( Issuedduring the year 2002-2003) 22,00,03,00 . . 1,10,00,15 20,90,02,85

(d) 9.5 per cent Government of TamilNadu ( National Small Savings Fund )Special Securities 2003 ( Issuedduring the year 2003 - 2004 ) 37,85,46,00 . . . . 37,85,46,00

(e) 9.5 per cent Government of TamilNadu ( National Small Savings Fund )Special Securities 2003 ( Issuedduring the year 2004 - 2005 ) 59,14,50,00 . . . . 59,14,50,00

(f) 9.5 per cent Government of TamilNadu ( National Small Savings Fund )Special Securities 2003 ( Issuedduring the year 2005 - 2006 ) 60,93,83,00 . . . . 60,93,83,00

(g) 9.5 per cent Government of TamilNadu ( National Small Savings Fund )Special Securities 2003 ( Issuedduring the year 2006 - 2007 ) 40,13,45,00 . . . . 40,13,45,00

(h) 9.5 per cent Government of TamilNadu ( National Small Savings Fund )Special Securities 2003 ( Issuedduring the year 2007 - 2008 ) 5,34,11,00 . . . . 5,34,11,00

(i) 9.5 per cent Government of TamilNadu ( National Small Savings Fund )Special Securities 2003 ( Issuedduring the year 2008- 2009) . . 61,57,00 . . 61 ,57,00

_________________________________________________Total - 111 Special Securities issuedto National Small Savings Fundof the Central Government 2,48,48,19,85 61,57,00 2,34,02,50 2,46,75,74,35

_________________________________________________

�





2008 2009

(1) (2) (3) (4) (5) (6)


E. PUBLIC DEBT - contd.

6004. Loans and Advances from Central Government01. Non-Plan Loans-

207. Rehabilitation - Repatriates fromSri Lanka-

(a) Small Trade and Business Loansto repatriates from Sri Lanka 81,43 . . . . 81,43

(b) Housing Loans to repatriatesfrom Sri Lanka 9,11,07 . . . . 9,11,07

_________________________________________________

Total - 207. Rehabilitation - Repatriates from SriLanka. 9,92,50 . . . . 9,92,50

_________________________________________________208. Rehabilitation - Repatriates from Burma-

(a) Small Trade and Business Loansto repatriates from Burma 3,16 . . . . 3,16

(b) Housing Loans to repatriatesfrom Burma 11 . . . . 11

_________________________________________________Total - 208. Rehabilitation - Repatriates from Burma 3,27 . . . . 3,27

_________________________________________________

03. Loans for Central Plan Schemes-

207. Relief and Rehabilitation -Repatriates from Sri Lanka-

(a) Business Loans to repatriates fromSri Lanka 3,07,43 . . . . 3,07,43

(b) Housing Loans to repatriates fromSri Lanka 10,47,84 . . . . 10,47,84

(c) Plantations - Tea Business Loans torepatriates from Sri Lanka -Tea Plantations 5,40 . . 2,70 2,70

_________________________________________________Total - 207. Relief and Rehabilitation - Repatriates from SriLanka 13,60,67 . . 2,70 13,57,97

_________________________________________________

��

ANNEXURE TO STATEMENT No. 17 -concld.




2008 2009

(1) (2) (3) (4) (5) (6)

( In Thousands of Rupees )E. PUBLIC DEBT - concld.

6004. Loans and Advances from the Central Government - concld.

04. Loans for Centrally Sponsored Plan Schemes-

203. Crop Husbandary - Other Loans-(a) Rainfed Farming - National Watershed

Development Programme forRainfed Agriculture 10,71,85 . . 1,29,20 9,42,65

(b) Supplementation / Complementationof States’ Efforts through WorkPlan (Macro Management Scheme) 68,20,00 . . 2,56,25 65,63,75

_________________________________________________Total - 203. Crop Husbandary - Other Loans 78,91,85 . . 3,85,45 75,06,40

_________________________________________________

207. Power Projects - Transmissionand Distribution-

(a) Construction of Inter - StateTransmission Lines-

(i) Inter - State Transmission LineIdukki - Udumalaipettai 2,69 . . 66 2,03

(ii) Inter - State Transmission LineEnnore - Nellore 3,43 . . 86 2,57

_________________________________________________Total - 207. Power Projects - Transmission and Distribution 6,12 . . 1,52 4,60

_________________________________________________

��

STATEMENT NO.18

Fb

i6202

01

02 2,00,35 2,00,35 2,52 1,97,83

190

191

202

203

600

104

-16

-7,05

69,94

1,34,05

3,57

10,29,65

-16

-7,05

69,94

1,34,05

3,57

10,29,65

2,52

-16

-7,05

69,94

1,31,53

3,57

10,29,65

ZZ

ZZ

AA

ZZ

SC

ZZ

ZZ

PA

-16

-7,05

70,46

-52

1,48,95

-14,90

3,57

10,29,65

-16

-7,05

70,46

-52

1,48,95

-14,90

3,57

10,29,65

2,52

-16*

-7,05*

70,46

-52*

1,48,95

-17,42*

3,57

10,29,65

Total:

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES

LOANS FOR SOCIAL SERVICES

Loans for Education,Sports,Art and Culture

Loans for Education, Sports, Art and CultureGeneral Education

Technical Education

Loans to Public Sector and otherUndertakings

Loans to Municipal Corporations

Secondary Education


General

Polytechnics

Other Loans

Other Loans

Loans to other Parties- Controlledby the Secretary to Government,Education DepartmentOther Loans

Loans to other Parties Controlledby the Director of EducationOther Loans

Other Loans

Loans to aided polytechnic forimplementing the TechnicalEducation Project under WorldBank Project

DETAILED STATEMENT OF LOANS AND ADVANCES MADE BY GOVERNMENTHead of Account Balance on

1st April2008$

Advanced during

the year

Total Repaidduring

the year


2009

Interestreceived andcredited to

revenue

Loans to Public Sector andother Undertakings

Loans to MunicipalCorporations

Secondary Education

University and HigherEducation

General

Polytechnics

General Education

)(

)(

190

191

202

203

600

104

01

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .@

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.

(1) (2) (3) (4) (5) (6) (7)(In Thousands of Rupees)

Total:

��

$ Variation in figures between the closing balance of 2007-08 and Opening Balance of 2008-09 at the sub-head level is due to exhibition of balances exceeding 25 lakhs only and there is no variation at the minor and major head level.@ Rupees 500 only.* Minus balance is under examination.

STATEMENT NO.18-contd.

Fb

i

15,22,52 2,50,00 17,72,52 2,54,37 15,18,15

6202

15,22,52 2,50,00 17,72,52 2,54,37 15,18,15

02

03

04

10,54,45

2,59,97

7,75

2,50,00

10,54,45

5,09,97

7,75

1,57

2,50,28

10,52,88

2,59,69

7,75

800

800

105

190

800

24,80

2,59,97

-3,58

3,50

7,83

2,50,00

24,80

5,09,97

-3,58

3,50

7,83

1,57

2,50,28

23,23

2,59,69

-3,58

3,50

7,83

ZZ

AA

ZZ

ZZ

ZZ

24,80

2,59,97

-3,58

3,50

7,83

2,50,00

24,80

5,09,97

-3,58

3,50

7,83

1,57

2,50,28

23,23

2,59,69

-3,58*

3,50

7,83

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES


Loans for Education,Sports,Art and Culture

Loans for Education, Sports, Art and CultureTechnical Education


Art and Culture

Other Loans

Other Loans

Public Libraries

Loans To Public Sector And OtherUndertakings

Other Loans

Other Loans

Loans to Statutory Corporation,bodies and GovernmentCompanies

Other Loans

Other Loans

Other Loans

Head of Account Balance on1st April

2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Other Loans

Other Loans

Public Libraries

Loans To Public SectorAnd Other Undertakings

Other Loans

Technical Education


Art and Culture

Total: Loans for Education,Sports, Art and Culture.

Total: Loans forEducation,Sports,Art andCulture

)(

)(

800

800

105

190

800

02

03

04

6202

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

.


-contd.

-contd.

i )(

Total:

Total:

Total:

-concld.

-concld.

��

-concld.



Fb

ii

1,05,07 1,05,07 3 1,05,04

6210

1,05,07 1,05,07 3 1,05,04

01

03

04

1,30

97,88

5,89

1,30

97,88

5,89

3

1,30

97,85

5,89

201

105

191

800

1,30

97,88

9,09

-3,20

1,30

97,88

9,09

-3,20

3

1,30

97,85

9,09

-3,20

ZZ

AA

JD

ZZ

ZZ

ZZ

1,30

41,35

59,69

-3,16

9,09

-3,20

1,30

41,35

59,69

-3,16

9,09

-3,20

3

1,30

41,32

59,69

-3,16*

9,09

-3,20*

Total:

Total:

Total:

Total:

LOANS AND ADVANCES


Loans for Health and Family Welfare

Loans for Medical and Public HealthUrban Health Services

Medical Education,Training andResearch

Public Health

Drug Manufacture

Allopathy


Other Loans

Other Loans

Loans to Other parties controlledby the Director of MedicalEducationInterest Free Loan to TamilnaduMedical Services Corporation forstarting of Medical,Dental andPara Medical Colleges at TrichyOther Loans

Other Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Drug Manufacture

Allopathy


Other Loans


Medical Education,Trainingand Research

Public Health

Total: Loans for Medical andPublic Health

Total: Loans for Health and FamilyWelfare

)(

)(

201

105

191

800

01

03

04

6210

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .. .

.


-contd.

-contd.

ii )(

Total:

Total:

Total:

��


. .


Fb

iii6215

01102

190

5,63,25 5,63,25 5,63,25

JA

AA

AB

AG

AH

AI

JH

PE

PF

5,63,25

27,47,39

2,09,59,13

77,50,41

65,04,49

73,30,80

25,27,10

1,72,83,53

59,25,63

35,88,50

5,63,25

27,47,39

2,09,59,13

1,13,38,91

65,04,49

73,30,80

25,27,10

1,72,83,53

59,25,63

8,74

16,16

6,45

5,63,25

27,38,65

2,09,42,97

1,13,32,46

65,04,49

73,30,80

25,27,10

1,72,83,53

59,25,63

Total:

LOANS AND ADVANCES


Loans for Water supply,Sanitation,Housing and Urban development

Loans for Water Supply and Sanitation

Water SupplyRural Water Supply Programmes

Loans to Public Sector and otherundertakings

Recharging of Ground Water byrain water harvesting ofstructure under RuralInfrastructure Development Fund- IX Project with loan assistancefrom National Bank for Agricultureand Rural Development

Loans to StatutoryCorporatrion�,Banks andGovernment Companies-TamilNadu Water Supply and DrainageBoardLoans to S��t�ry Corporation��ards and GovernmentCompanies Controlled by theSecretary to Government,Municipal administration andWater Supplies�^��Loans to Tamil Nadu WaterSupply and Drainage Board forTamil Nadu Urban Finance andInfrastructure DevelopmentCorporation ��Urban Water SupplyLoans to Chennai MetropolitanWater Supply and SewerageBoardLoans to Statutory Corporations,Boards and GovernmentCompanies- Water Supply andDrainage BoardLoans to augmentation of WaterSupplyLoans to Metro Water forupgradation of Water SupplydistributionLoans for augmentation of WaterSupply


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Rural Water SupplyProgrammes

)(

)(

102

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

.


-contd.

-contd.

��


Fb

iii6215

01190

191

192

9,77,98,14

11,44,43

51,51,62

10,29,49,76

11,44,43

33,47

1,64,19,60

10,29,16,29

-1,52,75,17

PG

PH

PI

PJ

ZZ

AC

AD

AJ

JF

PA

ZZ

AA

4,00,00

8,50,49

2,51,22,67

12,12,46

-8,15,96

7,30,48

1,92,91

51,44

1,91,34

10,00,00

-10,21,74

2,06,30,89

15,63,12

12,32,02

4,00,00

8,50,49

2,51,22,67

27,75,58

-8,15,96

7,30,48

1,92,91

51,44

1,91,34

10,00,00

-10,21,74

2,18,62,91

2,12

4,01

1,64,15,59

4,00,00

8,50,49

2,51,22,67

27,75,58

-8,18,08*

7,30,48

1,92,91

47,43

1,91,34

10,00,00

-1,74,37,33*

2,18,62,91

Total:

Total:

LOANS AND ADVANCES




Water Supply-contd.Loans to Public Sector and otherundertakings-concld.

Loans to Municipal Corporation

Loans to Municipalities/MunicipalCouncils

Loans to TWAD Board forimplementation of New VeeranamProject transmission worksLoans to Chennai Metro WaterSupply and Sewerage Board forThird Chennai Water SupplyProjectLoans to Metro Water forupgradation of Water SupplyDistributionLoans to Chennai Metro Waterand Sewerage Board underFrench assistance forChembarampakkam tankOther Loans

Loans to Municipal Corporationand MunicipalitiesWays and Means�\��!��

Loans to Local bodies forExecuting Water Supply SchemesControlled by the Commissionerof town PlanningLoans to Municipal Corporationsand Municipalities-MunicipalCorporation(Coimbatore)Loans to Municipal Corporationsand MunicipalitiesOther Loans

Loans to Local Bodies for WaterSupply Scheme - Controlled byCommissioner of Municipal�\��


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Loans to Public Sector andother undertakings

Loans to MunicipalCorporation

)(

)(

190

191

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

-contd.

-contd.

��

. .


Coimbatore Municipality


Fb

iii6215

01192

193

6,65,82,73

1,87,67

12,32,02

6,78,14,75

1,87,67

6,78,14,75

1,87,67

AC

JA

JB

JC

JD

ZZ

AA

JB

ZZ

19,41,54

1,27,87,23

6,94,70

3,07,31,44

2,80,00

-4,83,07

1,93,30

34,17

-39,80

19,41,54

1,27,87,23

6,94,70

3,07,31,44

2,80,00

-4,83,07

1,93,30

34,17

-39,80

19,41,54

1,27,87,23

6,94,70

3,07,31,44

2,80,00

-4,83,07*

1,93,30

34,17

-39,80*

Total:

Total:

LOANS AND ADVANCES




Water Supply-contd.Loans to Municipalities/MunicipalCouncils-concld.

Loans to Nagar Panchayats/NotifiedArea Committees or equivalent thereof

Loans to Municipalities forexecuting Water Supply inDrought affected areasLoans to Municipal Corporationsand Municipalities - MunicipalitiesLoans for Water Supply inDrought affected areas controlledby Director of MunicipalAdministrationLoans to Municipalities andMunicipal Corporations for WaterSupply SchemesLoans for Water Supply inDrought affected areas controlledby Director of MunicipalAdministrationOther Loans

Loans to Maraimalai Nagar WaterSupply Schemes controlled bySecretary to Government, RuralDevelopment and LocalAdministration DepartmentLoans to Town Panchayatsunder combined Water SupplySchemes-controlled by theDirector of Special VillagePanchayatOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Loans toMunicipalities/MunicipalCouncils

Loans to NagarPanchayats/Notified AreaCommittees or equivalentthereof

)(

)(

192

193

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

-contd.

-contd.

��



Fb

iii6215

01

02 16,68,92,21 63,83,64 17,32,75,85 1,64,53,07 15,68,22,78

198

190

191

6,15,99

1,03,11,99

6,15,99

1,03,11,99

6,15,99

1,03,11,99

JA

AC

JD

JE

JF

PB

ZZ

AA

6,15,99

1,85,93

61,94

4,68,75

6,68,03

90,03,19

-75,85

2,28,38

6,15,99

1,85,93

61,94

4,68,75

6,68,03

90,03,19

-75,85

2,28,38

6,15,99

1,85,93

61,94

4,68,75

6,68,03

90,03,19

-75,85*

2,28,38

Total:

Total:

LOANS AND ADVANCES




Water Supply-concld.


Loans to Gram Panchayats



Loans to Panchayati RajInstitutions

Loans to StatutoryCorporations,Boards,GovernmentCompanies-Tamil Nadu WaterSupply and Drainage BoardLoans to Municipal Corporationand MunicipalitiesLoans to Chennai MetropolitanWater Supply and SewerageBoard for sewerage renovationand functional improvements toChennai Water and SewerageSystemLoans to StatutoryCorporations,Boards andGovernment Companies-Controlled by Secretary toGovernment,MunicipalAdministration and Water SupplyDepartmentLoans to Chennai MetropolitonWater Supply and SewerageBoard for sewerage renovationand functional improvements toChennai Water and SewerageSystemOther Loans

Loans and advances to MunicipalCorporation and Municipalities


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Loans to GramPanchayats


Water Supply

)(

)(

198

190

01

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

-contd.

-contd.

�

(Municipal Corporation (Chennai))



Fb

iii6215

02191

192

198

43,09,35

47,12,77

43,09,35

47,12,77

13

43,09,22

47,12,77

AC

JK

JL

JM

JN

ZZ

AA

AC

JB

JC

PA

ZZ

ZZ

18,91,87

11,92,11

62,65

8,62,07

70,24

2,03

60,48

1,33,58

1,25,58

30,72,69

12,98,50

21,94

25,62

18,91,87

11,92,11

62,65

8,62,07

70,24

2,03

60,48

1,33,58

1,25,58

30,72,69

12,98,50

21,94

25,62

13

18,91,74

11,92,11

62,65

8,62,07

70,24

2,03

60,48

1,33,58

1,25,58

30,72,69

12,98,50

21,94

25,62

Total:

Total:

LOANS AND ADVANCES




Sewerage and Sanitation-contd.Loans to Municipal Corporations-concld.



Loans to Municipal Corporationsand MunicipalitiesLoans to Municipal Corporations-Municipal Corporation(Chennai)Loans to Municipal Corporationsand Municipalities-MunicipalCorporation(Madurai)Loans to Municipal Corporations

Loans to Municipal Corporations-Municipal Corporation(Chennai)Other Loans

Loans to Local bodies forDrainage Scheme - Controlled byCommissioner of MunicipalAdministrationLoans to Local Bodies forDrainage Scheme-controlled byCommissioner of MunicipalAdministrationLoans for construction of PublicConveniencesLoans for Sewerage Schemesunder Integrated UrbanDevelopment ProgrammeLoans for Sewerage Schemesunder Integrated UrbanDevelopment ProgrammeOther Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue



)(

)(

191

192

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

.


-contd.

-contd.

-contd.

-contd.

�


Fb

iii6215

6216

18,62,51,94 63,83,64 19,26,35,58 1,64,53,20 17,61,82,38

02

02

1,93,59,73 1,93,59,73 13 1,93,59,60

198

191

201

789

800

25,62

-1

-16,81

20,00

-5

25,62

-1

-16,81

20,00

-5

4

25,62

-1

-16,85

20,00

-5

ZZ

AA

JA

JF

SA

ZZ

ZZ

ZZ

-1

9,55,59

6,07,20

88,09

28,01

-16,95,70

20,00

-5

-1

9,55,59

6,07,20

88,09

28,01

-16,95,70

20,00

-5

4

-1*

9,55,59

6,07,16

88,09

28,01

-16,95,70*

20,00

-5*

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES




Loans for Housing

Sewerage and Sanitation-concld.

Urban Housing

Loans to Gram Panchayats-concld.

Loans to Local Bodies andMunicipalities/MunicipalCorporations,etc.

Loans to Housing Boards


Other loans

Other Loans

Loans for Statutory Corporationsand Government CompaniesLoans to Tamil Nadu HousingBoardLow cost Housing scheme

Loans to statutory corporations,Boards and Govt. Companies-controlled by TNHBOther Loans

Other Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue




Special Component Planfor Scheduled Castes

Other loans


Total: Loans for Water Supplyand Sanitation

)(

)(

198

191

201

789

800

02

6215

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

-contd.

-concld.

��



Fb

iii6216

02

03

80

3,13

30,71,39

3,13

30,71,39

4

32,85,45

3,09

-2,14,06

190

201

800

190

195

-74

1,17,38

29,54,75

17,79,79

6,49,46

1,62,50

-74

1,17,38

29,54,75

17,79,79

8,11,96

32,85,45

6,51

1,66,00,12

-74

1,17,38

-3,30,70

17,73,28

-1,57,88,16

ZZ

AA

ZZ

AB

AC

ZZ

ZZ

-74

1,17,38

29,54,75

30,00

17,54,64

-4,85

6,49,46

1,62,50

-74

1,17,38

29,54,75

30,00

17,54,64

-4,85

8,11,96

32,85,45

4,85

6,51

-4,85

1,66,00,12

-74*

1,17,38

-3,30,70*

25,15

17,48,13

-1,57,88,16*

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES



Loans for Housing

Urban Housing - concld.

Rural Housing

General



Other Loans

Loans to Public sector and otherundertakings

Assistance to Co-operatives

Other Loans

Loans to Other Parties-ControlledBy the Superintendent Engineer(Rural Housing Cell)

Other Loans

Ways and Means Advances toTN Police Housing CorporationLtd. - Controlled by the InspectorGeneral of Armed PoliceLoans Controlled by the DirectorGeneral of PoliceOther Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue



Other Loans

Loans to Public sector andother undertakings

Assistance to Co-operatives

Urban Housing

Rural Housing

)(

)(

190

201

800

190

195

02

03

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

Total:

-contd.

-contd.

��



Fb

iii6216

4,28,31,22 50,41,50 4,78,72,72 4,10,45,03 68,27,69

80

3,97,56,70 50,41,50 4,47,98,20 3,77,59,54 70,38,66

198

201

789

800

56

52,43

99,00

3,71,75,46

48,79,00

56

52,43

99,00

4,20,54,46

1,85

2,11,51,06

56

50,58

99,00

2,09,03,40

ZZ

JA

ZZ

JA

AH

AO

JD

ZZ

56

6,00,67

-5,48,24

99,00

1,57,59,17

2,20,18

57,62,27

1,54,33,84

48,79,00

56

6,00,67

-5,48,24

99,00

1,57,59,17

2,20,18

57,62,27

2,03,12,84

1,85

8,29,14

2,03,21,92

56

5,98,82

-5,48,24*

99,00

1,49,30,03

2,20,18

57,62,27

-9,08*

Total:

Total:

Total:

Total:

LOANS AND ADVANCES



Loans for Housing

General - concld.Loans to Gram Panchayats



Other Loans

Other Loans

Loans to TN Housing Board

Other Loans

Loans to �amil Nadu HousingBoard Under Special ComponentPlan

Loans to Co-operative Institutionsand Banks controlled by theRegistrar of Co-operativeSocieties (Housing)Loans to �� Co-operative ��Societies Controlled by theRegistrar (Housing)Loans to Tamil Nadu GovernmentServants Rental HousingSchemesOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue



Special Component Planfor Scheduled Castes

Other Loans

General

Total: Loans for Housing

)(

)(

198

201

789

800

80

6216

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

-contd.

-concld.

��



Fb

iii6217

01

03 42,38 42,38 -2,34,18 2,76,56

190

191

800

191

-1,93,64

17

2,35,85

-64,59

-1,93,64

17

2,35,85

-64,59

-2,85,43

51,25

-64,59

91,79

-51,08

2,35,85

JC

PA

ZZ

ZZ

JA

ZZ

ZZ

51,03

42,50

-2,87,17

17

2,39,60

-3,75

-64,59

51,03

42,50

-2,87,17

17

2,39,60

-3,75

-64,59

-2,85,43

51,25

-64,59

51,03

42,50

-1,74*

-51,08*

2,39,60

-3,75*

Total:

Total:

Total:

Total:

LOANS AND ADVANCES





Integrated Development of Smalland Medium Towns



Other Loans

Loans to Local Bodies andMunicipalities/Municipal Corporations

Loans to StatutoryCorporations,Boards andGovernment Companies-Controlled by Secretary toGovernment,Rural DevelopmentDepartmentLoans to StatutoryCorporations,Boards andGovernment Companies-Controlled by Secretary toGovernment -Rural DevelopmentDepartmentOther Loans

Other Loans

Loans to Statutory Corporations,Board and GovernmentCompanies-Tamil Nadu HousingBoardOther Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue



Other Loans

Loans to Local Bodies andMunicipalities/MunicipalCorporations


)(

)(

190

191

800

191

01

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

-contd.

��



Fb

iii6217

03

04

61,29 61,29 61,29

192

193

190

191

98,53

27,35

65,24,45

33,33

98,53

27,35

65,24,45

33,33

64,59

57,82

33,94

27,35

65,24,45

-24,49

UA

ZZ

ZZ

PA

ZZ

ZZ

98,53

27,35

65,96,12

-71,67

33,33

98,53

27,35

65,96,12

-71,67

33,33

64,59

57,82

98,53

-64,59*

27,35

65,96,12

-71,67*

-24,49*

Total:

Total:

Total:

Total:

LOANS AND ADVANCES




Integrated Development of Smalland Medium Towns - concld.

Slum Area Development





Loans for Integrated DevelopmentProgramme for Small and MediumTowns under the control ofSecretary to Government -MAWSDepartmentOther Loans

Other Loans

Loans to Statutory Corporations,Boards and GovernmentCompaniesOther Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue





Integrated Development ofSmall and Medium Towns

)(

)(

192

193

190

191

03

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

.


-contd.

-contd.

Total:

-contd.

-contd.

��



Fb

iii6217

04

60 65,65,64 65,65,64 57,82 65,07,82

192

190

191

7,86

99,33,06

6,96,60,00

7,86

7,95,93,06

7,86

7,95,93,06

ZZ

PB

PE

PF

PG

PH

ZZ

JT

JV

7,86

1,81,82,00

1,97,96,14

-2,80,45,08

1,31,85

25,99

1,00,00,00

75,60,00

21,00,00

5,00,00,00

7,86

2,81,82,00

1,97,96,14

75,60,00

21,00,00

5,00,00,00

-2,80,45,08

1,31,85

25,99

7,86

2,81,82,00

1,97,96,14

75,60,00

21,00,00

5,00,00,00

-2,80,45,08*

1,31,85

25,99

Total:

Total:

LOANS AND ADVANCES




Slum Area Development - concld.

Other Urban DevelopmentSchemes


Loans to Public Sector and OtherUndertakings


Other Loans

Loans to Tamil Nadu UrbanDevelopment Fund under TamilNadu Urban Development Project -III

Loans to Tamil Nadu UrbanDevelopment Project IILoans to Tamil Nadu UrbanDevelopment Fund with theassistance of Japan Bank forInternational Cooperation (JBIC)Loans to Tamil Nadu UrbanDevelopment Fund with theassistance of GermanDevelopment Bank (KFW)Loans for Metro Rail Project inChennai with assistance ofJapan International Co-operationAgency (JICA)Other Loans

Loans to Municipal Corporations-Municipal Corporation(Madurai)Loans for improvements of civicamenities in Corporation ofCoimbatore-Controlled by Directorof Municipal Administration


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Loans to Public Sector andOther Undertakings

Slum Area Development

)(

)(

192

190

04

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

. .

.


-contd.

-contd.

Total:

-contd.

-contd.

��



Fb

iii6217

60

191

192

39,22,72

60,62,49

39,22,72

60,62,49

17,55,10

63,00

21,67,62

59,99,49

JW

JX

JY

ZZ

JB

JC

JD

JF

JG

PA

ZZ

5,41,50

45,00,00

1,00,00

-13,76,62

12,57,01

2,75,81

70,00

1,30,00

63,00

42,66,67

5,41,50

45,00,00

1,00,00

-13,76,62

12,57,01

2,75,81

70,00

1,30,00

63,00

42,66,67

17,55,10

63,00

5,41,50

45,00,00

1,00,00

-31,31,72*

12,57,01

2,75,81

70,00

1,30,00

63,00

42,66,67

-63,00*

Total:

Total:

LOANS AND ADVANCES




Other Urban DevelopmentSchemes -contd.Loans to Municipal Corporations - concld.



Loans to Corporations other thanChennai Corporation to meetinfrastructure needsLoans to Tirunelveli Corporationfor providing various basicamenities-Controlled byCommissioner of MunicipalAdministrationOther Loans

Loans to Municipalities andTownships(Rameswaram,Kanyakumari andMahabalipuram)Loans for the provision of CivicAmenities connected with WorldTamil Conference-Controlled byDirector of MunicipalAdministrationLoans for construction of busterminal-Controlled by Director ofTreasuries and AccountsLoans to Municipalities-Controlledby Director of MunicipalAdministrationAssistance to Municipalities fordemolition of unauthorisedconstructionLoans to Municipal DevelopmentFund-TN Urban DevelopmentProgrammeOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue



)(

)(

191

192

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

-contd.

-contd.

��



Fb

iii

iv

26,23,15,36 8,10,85,14 34,34,00,50 5,94,25,40 28,39,75,10

6217

6220

3,32,32,20 6,96,60,00 10,28,92,20 19,27,17 10,09,65,03

60

01

2,65,62,89

6,85,13

6,96,60,00

5,43,42

9,62,22,89

12,28,55

21,03,53

9,41,19,36

12,28,55

800

190

800

66,44,62

6,85,27

-14

5,43,42

66,44,62

12,28,69

-14

2,85,43

63,59,19

12,28,69

-14

AA

AB

ZZ

AA

AB

ZZ

65,28,69

1,97,24

-81,31

-1,50,73

8,36,00

-14

5,43,42

65,28,69

1,97,24

-81,31

3,92,69

8,36,00

-14

2,85,43

62,43,26

1,97,24

-81,31*

3,92,69

8,36,00

-14*

Total:

Total:

Total:

LOANS AND ADVANCES



Loans for Information and Broadcasting


Loans for Information and Publicity

Other Urban DevelopmentSchemes - concld.

Films

Other Loans


Other Loans

Loans under the control ofMunicipal AdministrationLoans Controlled by theSecretary to Government MAWSDepaartmentOther Loans

Loans Controlled by the Directorof information and PublicRelationsLoans assistance to Tamil NaduFilm Development CorporationLimited towards settlement ofinvoked guarantees

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Other Loans


Other Loans

Other Urban DevelopmentSchemes

Films

Total: Loans for UrbanDevelopment

Total: Loans for Watersupply,Sanitation,Housingand Urban development

)(

)

)

(

(

800

190

800

60

01

6217

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

iii )(

Total:

Total:

-concld.

-concld.

��



Fb

iv

v

6,85,13 41,78,42 48,63,55 48,63,55

6220

6221

6225

6,85,13

5,43,42

36,35,00

12,28,55

36,35,00

12,28,55

36,35,00

00

01

36,35,00 36,35,00 36,35,00

190

190

800

7,19

36,35,00

36,35,00

7,19

14

36,35,00

7,05

AB

ZZ

AA

JA

JC

7,19

69,60

48,67,69

1,98,63

36,35,00

36,35,00

7,19

69,60

48,67,69

1,98,63

14

2,60

10,82

3

36,35,00

7,05

67,00

48,56,87

1,98,60

Total:

Total:

LOANS AND ADVANCES


Loans for Information and Broadcasting

Loans for Welfare of Scheduled Caste,Scheduled Tribes and other Backward Classes

Loans for Information and Publicity

Loans for Broadcasting

Loans for Welfare of Scheduled Castes, Scheduled Tribes and other Backward Classes





Other Loans

Loans to Arasu Cable TVCorporation

Other Loans

Loans to other parties-pursuanceof professional and degreecourses by SC and ST students-Controlled by the Director of Adi-Dravidar and Tribal WelfareLoans for Pursuing Professionaland Degree Courses toScheduled Castes,ScheduledTribes and Scheduled CastesConverts to ChristianityLoans and Advances to Co-operative Institutions and Bankscontrolled by the Registrar of Co-operative Societies ( ousing)


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue




Total:

Total:

Loans for Information andPublicity


Total: Loans for Information andBroadcasting

)(

)

)

(

(

190

190

00

6220

6221

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

. .

. .

.


-contd.

-contd.

iv )(

Total:

-concld.

-concld.

��

. .


Fb

v6225

01

02

03

52,75,56

17,11

42,17

25,25

53,00,81

17,11

42,17

41,26

24

26

52,59,55

16,87

41,91

800

195

800

190

800

52,68,37

-1

17,12

41,96

21

25,25

52,93,62

-1

17,12

41,96

21

41,12

24

2

24

52,52,50

-1

16,88

41,94

-3

JE

ZZ

ZZ

ZZ

ZZ

ZZ

1,41,03

-8,58

-1

17,12

41,96

21

25,25

1,66,28

-8,58

-1

17,12

41,96

21

26,49

1,18

24

2

24

1,39,79

-9,76*

-1*

16,88

41,94

-3*

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES




Welfare of Scheduled Castes-concld.



Other Loans - concld.

Loans to Co-operatives

Other Loans


Other Loans

Interest free Loans to ScheduledCastes members of Co-operativeSocieties and Institutionscontrolled by Registrar of Co-operative SocietiesOther Loans

Other Loans

Other Loans

Other Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Other Loans


Other Loans


Other Loans

Welfare of ScheduledCastes


Welfare of BackwardClasses

)(

)(

800

195

800

190

800

01

02

03

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

Total:

Total:

-contd.

-contd.

��



Fb

v

vi

53,49,06 25,25 53,74,31 41,76 53,32,55

6225

6235

53,49,06 25,25 53,74,31 41,76 53,32,55

80

01

14,22 14,22 14,22

190

195

102

105

10,00

4,22

-1

10,00

4,22

-1

10,00

4,22

-1

ZZ

ZZ

ZZ

SA

ZZ

10,00

4,22

-1

1,16,00

5,20

10,00

4,22

-1

1,16,00

5,20

10,00

4,22

-1*

1,16,00

5,20

Total:

Total:

Total:

LOANS AND ADVANCES



Loans for Social welfare and Nutrition


Loans for Social Security and Welfare

General

Rehabilitation

Loans to Public Sector and otherundertakings SCHEMES IN THE TENTHFIVE YEAR PLAN


Displaced Persons from former WestPakistan


Other Loans

Other Loans

Other Loans

Loans to other parties-Controlledby the Secretary to Govt.-Revenue DepartmentOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Loans to Public Sector andother undertakingsSCHEMES IN THE TENTHFIVE YEAR PLAN


Displaced Persons fromformer West Pakistan

General

Total: Loans for Welfare ofScheduled Castes,Scheduled Tribes andother Backward Classes

Total: Loans for Welfare ofScheduledCaste,Scheduled Tribesand other BackwardClasses

)(

)

)

(

(

190

195

102

80

6225

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

.


-contd.

-contd.

v )(

Total:

-concld.

-concld.

��



Fb

vi6235

01

02 20,46,51 20,46,51 3 20,46,48

105

140

190

800

102

1,21,20

-1,62

38,18

18,88,76

-58

1,21,20

-1,62

38,18

18,88,76

-58

3

1,21,20

-1,62

38,18

18,88,73

-58

ZZ

XA

ZZ

AC

SC

ZZ

ZZ

-1,62

38,19

-1

10,70,88

-12,97,06

21,14,94

-58

-1,62

38,19

-1

10,70,88

-12,97,06

21,14,94

-58

-21,16,50

21,16,53

-1,62*

38,19

-1*

10,70,88

8,19,44

-1,59*

-58*

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES



Loans for Social Security and WelfareRehabilitation - concld.

Social Welfare

Repatriates from Sri Lanka - concld.

Rehabilitation of repatriates from othercountries


Other Loans

Child Welfare

Other Loans

Loans to Statutory Corporationsand Boards and GovernmentCompanies-Controlled By theSecretary to Government,Environment and forestDepartmentOther Loans

Loans to other parties-Controlledby the Secretary to Govt.-Revenue DepartmentLoans to other parties controlledby the Secretary to Government -Revenue DepartmentOther Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Rehabilitation ofrepatriates from othercountries


Other Loans

Child Welfare

Rehabilitation

)(

)(

105

140

190

800

102

01

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

-contd.

-contd.

��



Fb

vi6235

20,95,61 20,95,61 34 20,95,27

02

60 20,34

28,76

20,34

28,76

31

20,03

28,76

106

800

191

192

800

-64

21,56

-10

65

28,21

-64

21,56

-10

65

28,21

31

-64

21,25

-10

65

28,21

ZZ

ZZ

ZZ

ZZ

AQ

ZZ

-64

21,56

-10

65

34,00

-5,79

-64

21,56

-10

65

34,00

-5,79

31

-64*

21,25

-10*

65

34,00

-5,79*

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES



Loans for Social Security and WelfareSocial Welfare - concld.

Other Social Security andWelfare programmes


Other Loans



Other Loans

Other Loans

Other Loans

Other Loans

Other Loans

Loans to Chennai Corporation tosettle pending claims of familiesof deceased employees coveredunder G.I.S. -Controlled by theDirector of MunicipalAdministrationOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Other Loans



Other Loans

Social Welfare


Total: Loans for Social Securityand Welfare

)(

)(

106

800

191

192

800

02

60

6235

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

.


-contd.

-contd.

Total:

Total:

-contd.

-concld.

��



Fb

vi6245

01

02 11,71,11 11,71,11 11,71,11

102

800

118

191

192

6,92,07

4,79,04

60,76

58,06

74,82

6,92,07

4,79,04

60,76

58,06

74,82

6,92,07

4,79,04

60,76

58,06

74,82

JA

ZZ

JB

ZZ

AA

AA

ZZ

AD

ZZ

6,77,17

14,90

4,99,99

-20,95

60,76

58,12

-6

25,73

49,09

6,77,17

14,90

4,99,99

-20,95

60,76

58,12

-6

25,73

49,09

17,63

-17,63

6,77,17

14,90

4,82,36

-3,32*

60,76

58,12

-6*

25,73

49,09

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES



Loans for Relief on account of Natural Calamities

Drought

Floods Cyclones

Drinking Water Supply

Other Loans

Repairs/replacement of damagedboats and equipment for fishing



Loans for water supply indrought affected areas controlledby the Director of MunicipalAdministrationOther Loans

Loans for Deepening of Privateirrigation Wells Under DroughtReliefOther Loans

Loans to other Parties-Controlledby the Director of fisheries

Loans to Municipal Corporation,ChennaiOther Loans

Loans for repairs to roads andbridges affected by floodsOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Drinking Water Supply

Other Loans

Repairs/replacement ofdamaged boats andequipment for fishing


Loans toMunicipalities/Municipal

Drought

)(

)(

102

800

118

191

192

01

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

.


-contd.

-contd.

Total:

-contd.

��



Fb

vi6245

6250

13,76,59 13,76,59 -1,17 13,77,76

02

2,05,48

2,05,48

-1,17

2,06,65

194

199

800

800

-5

16,58

-4,69

46,33

-5

16,58

-4,69

46,33

-1,17

-5

16,58

-3,52

46,33

ZZ

ZZ

ZZ

AA

ZZ

XA

-5

16,58

-4,69

28,99

17,34

26,75

-5

16,58

-4,69

28,99

17,34

26,75

-1,17

-5*

16,58

-3,52*

28,99

17,34

26,75

Total:

Total:

Total:

Total:

LOANS AND ADVANCES



Loans for Relief on account of Natural Calamities


Floods Cyclones - concld.

Loans to Voluntary Organisations

Loans to Trading and Other Non-Government Institutions

Other Loans

Other Loans

Other Loans

Other Loans

Other Loans

Loans to other Parties-Controlledby the Commissioner of LabourOther Loans

Loans to Tiruchi Ladies BakeryProducts Industrial Co-op Society


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Councils

Loans to VoluntaryOrganisations

Loans to Trading andOther Non-GovernmentInstitutions

Other Loans

Labour

Floods Cyclones

Total: Loans for Relief onaccount of NaturalCalamities

)(

)(

194

199

800

201

02

6245

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . . . . . .

. .

.


-contd.

-contd.

Total:

-contd.

-concld.

��

800Other LoansOther Loans

01 Nutrition . . . . . . . . . .

Total: 800

Labour201Other60

Total: 01 Nutrition . . . . . . . . . .

@

@ Rupees - 200 only.* Minus balance is under examination.


Fb

c

27,35,22,99 8,55,38,81 35,90,61,80 5,97,20,85 29,93,40,95

vi

i

35,45,85 35,45,85 -71 35,46,56

6250

6401

73,65 73,65 12 73,53

60

00

73,65 73,65 12 73,53

800

105

110

111

27,32

32,06

1,62,69

7,90

27,32

32,06

1,62,69

7,90

12

3

1,17

27,20

32,03

1,61,52

7,90

ZZ

AA

ZZ

AA

ZZ

ZZ

57

72,24

-40,18

1,60,24

2,45

7,90

57

72,24

-40,18

1,60,24

2,45

7,90

12

1

2

1,17

45

72,23

-40,20*

1,59,07

2,45

7,90

Total:

Total:

Total:

Total:

LOANS AND ADVANCES


LOANS FOR ECONOMIC SERVICES


Loans for Agricultur� and allied activities



Others - concld.



Manures and Fertilizers

Schemes for small and marginalfarmers and agricultural labourers

Agricultural Education

Other Loans

Loans for Repairing the DamagesCaused by Natural CalamitiesOther Loans

Loans to other parties-Controlledby the Board of Revenue(LandRevenue)Other Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Other Loans

Manures and Fertilizers

Schemes for small andmarginal farmers andagricultural labourers

Agricultural Education

Others

Total: Loans for other SocialServices

Total: Loans for Social welfareand Nutrition

Total: LOANS FOR SOCIALSERVICES

)

)

(

(

)

)

(

(

800

105

110

111

60

6250

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

. .

.


-contd.

-concld.

b )(

vi )(

Total:

-concld.

-concld.

��



Fc

i6401

00113

114

119

190

5,09,24

37,90

-10

5,09,24

37,90

-10

1

5,09,23

37,90

-10

JC

ZZ

JA

ZZ

AB

AE

AG

AH

AI

5,76,61

-67,37

37,90

-10

3,95,61

29,74

12,44,26

2,70,61

15,60,25

5,76,61

-67,37

37,90

-10

3,95,61

29,74

12,44,26

2,70,61

15,60,25

1

2,10

5,76,60

-67,37*

37,90

-10*

3,95,61

29,74

12,44,26

2,68,51

15,60,25

Total:

Total:

Total:

LOANS AND ADVANCES




Loans for Crop Husbandry - contd.Agricultural Engineering

Development of Oil Seeds

Horticulture and Vegetable Crops


Loans to ��\gro industriesCorporation Limited towards its�epayment of Loan from �ndian�ank for Purchase of 30bulldozersOther Loans

Loans to oil Seeds Growers forProcurement operation-Controlledby Director of oil Seeds

Other Loans

Loans to Cultivators -Controlledby the C.E.,Dept of \��!��=��Ways and Means advance to ��\gr� �ndustries Corporation forimplementing ��Ways and Means Advance toTamilnadu Agro IndustriesDevelopment Corporation Limited(TAI) towards Compensation forRetrenched StaffWays and Means Advance toTamilnadu Co-operative Oil SeedsGrowers Federation towardsCompensation for RetrenchedStaffLoans from Tamil Nadu StateRenewal Fund for settlement ofclosure compensation and otherbenefits of retrenched employeesin Tamil Nadu Agro Engineering


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue



Horticulture and VegetableCrops

)(

)(

113

114

119

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

-contd.

-contd.

��

and Service Co-operative Federation (AGROFED) Controlled by the Commissioner of Agriculture



Fc

i6401

00190

195

43,24,30 43,24,30 27,13 42,97,17

AJ

AK

JA

JB

JC

ZA

ZZ

AB

AD

SA

ZZ

74,00

2,55,20

1,24,86

1,88,87

59,95

1,13,14

7,81

3,43,54

30,00,00

1,15,00

-4,61

40,00,00

74,00

2,55,20

1,24,86

1,88,87

59,95

1,13,14

7,81

3,43,54

70,00,00

1,15,00

-4,61

25,03

2,33

74,00

2,55,20

1,24,86

1,88,87

59,95

1,13,14

-17,22*

3,41,21

70,00,00

1,15,00

-4,61*

Total:

LOANS AND ADVANCES




Loans for Crop Husbandry - contd.Loans to Public Sector and otherundertakings - concld.

Loans to Farming Cooperatives

Loans to Tamil Nadu AgroEngineering and Service Co-operative Federation fordischarging liabilities underGovernment GuaranteesLoans to Tamil Nadu AgroIndustries DevelopmentCorporation Limited towardssettlement of working capitalobtained from Indian BankLoans for setting up of PesticidesPlants-Controlled by the Directorof AgricultureLoans to T.N. State FarmCorporation for discharge ofliabilities under Govt. guaranteeLoans to Statutory Corporation,boards and GovernmentCompaniesLoans to AGROFED under NCDCloan assistanceOther Loans

Loans to T.N. Co-op oil seedsGrowers Federation Ltd.-Controlled by the Director ofAgricultureWays and Means Advance toTamil Nadu Co-operativeMarketing FederationLoans to T.N. HorticulturalProducers Co-op enterprisesOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


)(

)(

190

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

-contd.

-contd.

��



Fc

i6401

6402

92,72,45 40,00,00 1,32,72,45 2,77,13 1,29,95,32

00

00

92,72,45 40,00,00 1,32,72,45 2,77,13 1,29,95,32

195

800

102

34,53,93

7,44,53

40,00,00

74,53,93

7,44,53

2,33

2,46,46

74,51,60

4,98,07

AB

AC

AE

JA

ZZ

JD

JE

SB

UA

ZZ

93,41

8,41,66

26,63

1,94,59

-4,11,76

56,95,13

3,50,35

2,91,28

45,20

93,41

8,41,66

26,63

1,94,59

-4,11,76

56,95,13

3,50,35

2,91,28

45,20

4

1,35,14

1,10,49

79

1,33,04

93,37

7,06,52

26,63

84,10

-4,12,55*

55,62,09

3,50,35

2,91,28

45,20

Total:

Total:

LOANS AND ADVANCES



Loans for Crop Husbandy

Loans for Soil and Water Conservation

Loans for Crop Husbandry - concld.

Loans for Soil and WaterConservation

Loans to Farming Cooperatives - concld.

Other Loans

Soil Conservation

Loans to Cultivators- Controlledby the Commissioner of RevenueadministrationLoans to cultivators-Controlled bythe Director of AgricultureLoans to other parties-Controlledby the Director of AgricultureLoans to Cultivators Controlled bySpecial Commissioner andCommissioner for Revenue\dm��(Land \dm��)Other Loans

Loans to Cultivators-Controlled bythe Director of AgricultureSpecial component plan forScheduled Castes for executionof soil conservation schemesLoans for execution of soilconservation works in Kundahand Lower Bhavani catchments-Amount transferred from "2402.Soil and Water Conservation"Loans for soil conservation-Controlled by the Chief Engineer(Agricultural Engineering)


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Loans to FarmingCooperatives

Other Loans


Total: Loans for Crop Husbandry

)(

)(

195

800

00

6401

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

-contd.

-concld.

��



Fc

i6402

6403

60,24,39 60,24,39 1,34,01 58,90,38

00

00

60,24,39 60,24,39 1,34,01 58,90,38

102

800

102

103

104

57,66,03

2,58,36

-2

1,60,71

29

57,66,03

2,58,36

-2

1,60,71

29

1,33,63

38

56,32,40

2,57,98

-2

1,60,71

29

UA

ZZ

ZZ

AA

AB

ZZ

ZZ

3,02,37

-44,01

-2

1,28,02

27,48

5,21

29

3,02,37

-44,01

-2

1,28,02

27,48

5,21

29

38

3,02,37

-44,39*

-2*

1,28,02

27,48

5,21

29

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES




Loans for Animal Husbandry

Loans for Soil and WaterConservation - concld.


Soil Conservation

Other Loans

Cattle and Buffalo Development

Poultry Development

Sheep and Wool Development

Other Loans

Loans for ayacut DevelopmentControlled by the Chief EngineerOther Loans

Other Loans

Loans to Statutory Corporations,boards and GovernmentCompaniesLoans to Tamil Nadu PoultryDevelopment Corporation forGratuity payment to theemployeesOther Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Soil Conservation

Other Loans

Cattle and BuffaloDevelopment

Poultry Development

Sheep and WoolDevelopment


Total: Loans for Soil and WaterConservation

)(

)(

102

800

102

103

104

00

6402

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

-contd.

-concld.

��

- 6,15,93 . . - 6,15,93 59 -6,16,52 *



Fc

i6403

6404

2,63,81 2,63,81 2,63,81

00

00

2,63,81 2,63,81 2,63,81

190

195

800

190

84,73

-13

18,23

32,04,80

18,00,00

84,73

-13

18,23

50,04,80

84,73

-13

18,23

50,04,80

AB

JA

ZZ

ZZ

ZZ

AD

JA

ZZ

53,42

54,00

-22,69

-13

18,23

25,00,00

7,03,52

1,28

18,00,00

53,42

54,00

-22,69

-13

18,23

25,00,00

25,03,52

1,28

53,42

54,00

-22,69*

-13*

18,23

25,00,00

25,03,52

1,28

Total:

Total:

Total:

Total:

LOANS AND ADVANCES





Loans for Animal Husbandry - concld.



Loans to animal HusbandryCooperatives

Other Loans


Ways and Means advance toTAPCO for implementation of theVoluntary Retirement SchemeLoans to Statutory Corporations,boards,and GovernmentCompaniesOther Loans

Other Loans

Other Loans

Medium Term Loans to Tamil NaduCo-operative Milk Producer'sFederation LimitedLoans to Tamil Nadu Co-operativeMilk Producer's Federation Limitedfor Tiruvannamalai ProcessingUnitOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Loans to animalHusbandry Cooperatives

Other Loans



Total: Loans for AnimalHusbandry

)(

)(

190

195

800

190

00

6403

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .. . . .

.


-contd.

-contd.

Total:

-contd.

-concld.

��



Fc

i6404

6405

37,46,95 18,00,00 55,46,95 55,46,95

00

00

37,46,95 18,00,00 55,46,95 55,46,95

195

800

106

190

4,59,54

82,61

1,04,08

1,63,00

4,59,54

82,61

1,04,08

1,63,00

4,59,54

82,61

1,04,08

1,63,00

ZA

AD

SA

ZZ

JA

ZZ

AA

ZZ

4,59,54

1,55,58

3,42,18

-4,15,15

1,03,91

17

1,46,33

16,67

4,59,54

1,55,58

3,42,18

-4,15,15

1,03,91

17

1,46,33

16,67

4,59,54

1,55,58

3,42,18

-4,15,15*

1,03,91

17

1,46,33

16,67

Total:

Total:

Total:

Total:

LOANS AND ADVANCES




Loans for Fisheries

Loans for Dairy Development - concld.

Loans for Fisheries


Other Loans

Mechanisation of fishing crafts


Loans to Co-�perativeInstitutions�and Banks ControlledBy ��`��!��

Loans to other Parties Controlledby the Commissioner for MilkProduction and DairyDevelopmentLoans for Western GhatDevelopment ProgrammeOther Loans

Loans to Co-op Institutions andBanks-Controlled by the Directorof FisheriesOther Loans

Loans to Statutory Corporations,Boards and GovernmentCompanies-Controlled by Directorof FisheriesOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Other Loans

Mechanisation of fishingcrafts



Total: Loans for DairyDevelopment

)(

)(

195

800

106

190

00

6404

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

-contd.

-concld.

��



Fc

i6405

6407

10,96,18 10,96,18 10,96,18

00

01

10,96,18 10,96,18 10,96,18

195

199

800

190

1,88,80

42

6,39,88

1,88,80

42

6,39,88

1,88,80

42

6,39,88

ZA

ZZ

ZZ

AA

AB

AD

JB

ZZ

AA

SA

1,90,47

-1,67

42

85,69

3,97,40

37,83

71,60

47,36

-9,94

45,92

1,90,47

-1,67

42

85,69

3,97,40

37,83

71,60

47,36

-9,94

45,92

-50,00

1,90,47

-1,67*

42

85,69

3,97,40

37,83

71,60

47,36

40,06

45,92

Total:

Total:

Total:

LOANS AND ADVANCES



Loans for Fisheries


Loans for Fisheries - concld.

Tea


Loans to Trading and Non-GovernmentInstitutions

Other Loans


Loans to Co-op Institutions andBanks-Controlled by the Directorof FisheriesOther Loans

Other Loans

Loans to other Parties-Controlledby Commissioner of fisheriesLoans to Co-op Institutions andBanks-Controlled by the Directorof FisheriesLoans for employment promotionprogrammeLoans to other parties-Controlledby the Director of FisheriesOther Loans

Loans and advances-Controlledby the Chief Conservator offorestsLoans to Statutory Corporations,Boards and Govt. Companies-Controlled by the Secretary to


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Loans to Trading and Non-Government Institutions

Other Loans

Loans for Fisheries

Total: Loans for Fisheries

)(

)(

195

199

800

00

6405

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .. . . .

.


-contd.

-contd.

Total:

-contd.

-concld.

��

Govt.-Environment and Forest Department* Minus balance is under examination.


Fc

i6407

01

03 5,95,75

5,26,42

5,95,75

5,26,42

-50,00

50,00

6,45,75

4,76,42

190

195

800

190

35,98

6,98,02

-1,38,25

5,26,42

35,98

6,98,02

-1,38,25

5,26,42

-50,00

1,41,25

-1,41,25

50,00

85,98

5,56,77

3,00

4,76,42

ZA

ZH

ZZ

AA

AC

6,32,62

65,40

-1,38,25

-31,58

5,58,00

6,32,62

65,40

-1,38,25

-31,58

5,58,00

1,41,25

-1,41,25

-79,00

1,29,00

4,91,37

65,40

3,00

47,42

4,29,00

Total:

Total:

Total:

Total:

LOANS AND ADVANCES




Tea - concld.

Rubber

Loans to Public Sector and otherundertakings - concld.

Loans to Cooperatives

Other Loans


Loans to Co-operative institutionsand banks-Controlled by theDirector of industries andCommerceLoans to Co-op Institutions andBoards-Controlled by the Directorof Industries and Commerce

Other Loans

Ways and Means advance forRubber Plantations Corporation-Controlled By Chief Conservatorof forestsLoans to Arasu RubberCorporation for revamping fromfinancial crisis


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue



Other Loans


Tea

Rubber

)(

)(

190

195

800

190

01

03

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

Total:

-contd.

-contd.

��


Fc

i6407

6408

11,47,14 11,47,14 11,47,14

60

01

02

24,97

8,96,75,68

-11,19

11,50,00,00

24,97

20,46,75,68

-11,19

9,00,00,06

3,79

24,97

11,46,75,62

-14,98

190

101

190

190

195

24,97

8,96,71,75

3,93

-41

-10,78

11,50,00,00

24,97

20,46,71,75

3,93

-41

-10,78

9,00,00,06

3,79

24,97

11,46,71,69

3,93

-41

-14,57

ZZ

AA

ZZ

ZZ

ZZ

24,97

8,96,71,75

3,93

-41

-10,78

11,50,00,00

24,97

20,46,71,75

3,93

-41

-10,78

9,00,00,06

3,79

24,97

11,46,71,69

3,93

-41*

-14,57*

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES




Loans for Food Storage and Warehousing

Others

Food




Loans to Public Sector andundertakings



Other Loans

Loans to StatutoryCorporations,boards andGovernment Companies

Other Loans

Other Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue



Loans to Public Sector andundertakings



Others

Food


Total: Loans for Plantations

)(

)(

190

101

190

190

195

60

01

02

6407

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .. . . .

.


-contd.

-contd.

Total:

Total:

Total:

-contd.

-concld.

��



Fc

i6408

6416

6425

8,96,64,49

46,68,81

11,50,00,00

20,46,64,49

46,68,81

9,00,03,85

11,46,60,64

46,68,81

00

00

46,68,81 46,68,81 46,68,81

195

800

106

107

46,68,95

-14

-2,63

46,68,95

-14

-2,63

-2,29

46,68,95

-14

-34

JB

ZZ

ZZ

ZZ

AB

AC

AG

47,76,68

-1,07,73

-14

-2,63

42,37,87

80,59

67,41

47,76,68

-1,07,73

-14

-2,63

42,37,87

80,59

67,41

-2,29

3,55

2

47,76,68

-1,07,73*

-14*

-34*

42,34,32

80,57

67,41

Total:

Total:

Total:

LOANS AND ADVANCES



Loans for Food Storage and Warehousing

Loans to Agricultural Financial Institutions

Loans for Cooperation

Loans to Agricultural FinancialInstitutions



Other Loans

Loans to Multipurpose RuralCooperatives

Loans to credit Cooperatives

Floatation of special debenturesby the Tamil Nadu State Co-operative Land DevelopmentBankOther Loans

Other Loans

Other Loans

Loans to Co-operative institutionsand banks Controlled by theRegistrar of Co-operativeSocietiesLoans to Credit Cooperatives forinterest Relief to farmersControlled by the Registrar of Co-operative SocietiesLoans to Co-operatives for


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Other Loans

Loans to MultipurposeRural Cooperatives

Loans to AgriculturalFinancial Institutions

Total:

Total:

Loans for Food Storageand Warehousing

Loans to AgriculturalFinancial Institutions

)(

)(

195

800

106

00

6408

6416

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. . . .

.


-contd.

-contd.

Total:

-contd.

-concld.

��

Collection of Cost of Staff - Controlled by the Registrar of Co-operative Societies



Fc

i6425

00107

108

1,04,20,22 2,18,31,03 3,22,51,25 2,22,84,97 99,66,28

AH

JB

JE

JF

JG

SC

UA

ZZ

AC

AJ

2,34,82

46,77,03

17,79,20

5,83,93

20,83,33

61,63

51,90

-34,37,49

9,80,42

1,37,44

25,39

10,54,64

2,07,51,00

2,34,82

47,02,42

17,79,20

16,38,57

20,83,33

61,63

51,90

1,73,13,51

9,80,42

1,37,44

14,27,43

73

34,40

2,08,18,84

7,60

58,26

2,34,82

32,74,99

17,78,47

16,04,17

20,83,33

61,63

51,90

-35,05,33*

9,72,82

79,18

Total:

LOANS AND ADVANCES




Loans for Cooperation - contd.Loans to credit Cooperatives - concld.

Loans to other Cooperatives

Ways and MeansAdvances toDistrict Central Co-op Bank forimplementation of I.C.D.P.-Controlled by the Registrar of Co-op SocietiesLoans to Co-operative institutionsand Banks-controlled by theRegistrar of Co-operativeSocietiesLoans to Hill tribes Lamp Co-operative Societies other thantribal Sub Plan area -Controlled bythe Registrar of Co-operativeSocietiesLoans to Co-operative Institutionsand Banks - controlled by theRegistrar of Co-operativeSocietiesLoans to Primary Co-operativeAgriculture and RuralDevelopment Banks - controlledby Registrar of Co-operativeSocieitiesLoans to Co-operative Banks forNon-overdue coverLoans to Co-operative Banks fornon overdue coverOther Loans

Loans to Co-operative institutionsand banks Controlled by theRegistrar of Co-operativeSocietiesLoans to Pugalur River PumpingIrrigation Society


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Loans to creditCooperatives

)(

)(

107

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

-contd.

-contd.

��



Fc

i6425

00108

BC

BM

BN

BO

BQ

KC

KQ

SB

UB

ZA

ZG

ZM

4,66,78,08

10,63,76

2,71,06

49,88,67

1,39,11,27

44,25

37,57

89,64

26,89

60,55

4,59,46

1,26,90

49,51

4,67,27,59

10,63,76

2,71,06

49,88,67

1,39,11,27

44,25

37,57

89,64

26,89

60,55

4,59,46

1,26,90

1,18

4,67,27,59

10,63,76

2,71,06

49,88,67

1,39,11,27

43,07

37,57

89,64

26,89

60,55

4,59,46

1,26,90

LOANS AND ADVANCES




Loans for Cooperation - contd.Loans to other Cooperatives - contd.

Loans to co-operative Institutionsand Bank - controlled by theCommissioner of SugarLoans for Rural HousingControlled by the Registrar of Co-op Societies(Housing)Loans to Consumer Co-operativeSocieties - Controlled byRegistrar of Co-operativeSocietiesLoans to Co-operative Sugar Millsfrom the Guarantee RedemptionFund-Controlled by Director ofSugarWays and Means Advance toTamil Nadu State Co-operativeState Agriculture and RuralDevelopment Bank for repaymentof duesLoans to Co-op Institutions andBanks-Controlled by the Directorof SericultureLoans for strengthening of StateCapital and W.S. Silk ProducersIndustries Marketing FederationLoans to Co-op Institutions andBanks-Controlled by the Registrarof Co-op SocietiesLoans to Co-op Institutions andBanks-Controlled by the Directorof Industries and CommerceLoans to Co-operative institutionsand banks Controlled by theDirector offisheriesLoans to Co-operative Institutionsand Banks-controlled by theDirector of FisheriesLoans to Co-op Textile Mills forModernisation and ExpansionProgramme-Controlled by theDirector of Handlooms andTextiles


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

)(

)(

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

-contd.

-contd.

��

. .


Fc

i6425

6435

6,48,13,53 2,18,80,54 8,66,94,07 2,23,51,18 6,43,42,89

00

01

6,48,13,53

15,93,73

2,18,80,54

8,66,94,07

15,93,73

2,23,51,18

2,08

6,43,42,89

15,91,65

108

796

101

190

195

5,43,82,69

13,25

7,06,63

12,50

8,74,60

49,51

5,44,32,20

13,25

7,06,63

12,50

8,74,60

68,50

2,08

5,43,63,70

13,25

7,04,55

12,50

8,74,60

ZZ

ZZ

AB

ZH

ZZ

ZZ

AB

-1,44,93,27

13,25

7,62,86

31,67

-87,90

12,50

8,74,60

-1,44,93,27

13,25

7,62,86

31,67

-87,90

12,50

8,74,60

1,46

2,08

-1,44,94,73*

13,25

7,62,86

31,67

-89,98*

12,50

8,74,60

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES




Loans for other Agricultural Programmes

Loans for Cooperation - concld.


Loans to other Cooperatives - concld.


Marketing Facilities



Other Loans

Other Loans

Loans to Co-operative Societiesfor Purchase and Distribution ofagricultural inputs - Controlled bythe Registrar of Co-operativeSocietiesLoans to Co-op InstitutionsandBanks-Controlled by the Registrarof Co-op SocietiesOther Loans

Other Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Loans to otherCooperatives


Marketing Facilities





Total: Loans for Cooperation

)(

)(

108

796

101

190

195

00

01

6425

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

Total:

-contd.

-concld.

��



Fc

i

ii

18,22,91,48 14,26,80,54 32,49,72,02 11,27,68,25 21,22,03,77

6435

6501

6505

15,93,73

1,19,01

15,93,73

1,19,01

2,08

7,38

15,91,65

1,11,63

00

00

1,19,01 1,19,01 7,38 1,11,63

202

201

800

1,19,01

21,49,30

1,19,01

21,49,30

7,38

1,11,63

21,49,30

JA

XA

ZZ

JA

ZZ

ZZ

44,24

51,86

22,91

21,52,29

-2,99

9,96

44,24

51,86

22,91

21,52,29

-2,99

9,96

7,38

36,86

51,86

22,91

21,52,29

-2,99*

9,96

Total:

Total:

LOANS AND ADVANCES



Loans for Rural development

Loans for other Agricultural Programmes

Loans for Special programmes for Rural Development

Loans for Rural Employment

Loans for Special programmesfor Rural Development


Drought Prone Area DevelopmentProgramme

National Programmes

Other Loans

Loans for Establishment MilkPowderLoans for drought prone areaprogramme-Controlled by theSecretary to Govt.-RevenueDepartmentOther Loans

Loans to Tamil Nadu ElectricityBoard for Implementation of RuralElectrification under PradhanMantri Gramodaya YojanaOther Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Drought Prone AreaDevelopment Programme

National Programmes

Loans for Specialprogrammes for RuralDevelopment

Total:

Total:

Loans for otherAgricultural Programmes

Loans for Specialprogrammes for RuralDevelopment

Total: Loans for Agricultur� andallied activities

)(

)

)

(

(

202

201

00

6435

6501

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

. .

. .

.


-contd.

-contd.

i )(

Total:

-concld.

-concld.

��



Fc

ii6505

6506

6515

21,59,26

-52

21,59,26

-52

21,59,26

-52

00

00

00

21,59,26

-52

21,59,26

-52

21,59,26

-52

800

104

800

101

102

103

9,96

-24

-28

-4,22

2,16

9,96

-24

-28

-4,22

2,16

1,59

1,34

9,96

-24

-28

-5,81

82

ZZ

ZZ

ZZ

ZZ

JE

-24

-28

-4,22

2,16

1,02,08

-24

-28

-4,22

2,16

1,02,08

1,59

1,34

-24*

-28*

-5,81*

82

1,02,08

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES


Loans for Rural development


Loans for Land Reform

Loans for other Rural Development programmes

Loans for Rural Employment - concld.


Loans for other RuralDevelopment programmes


Loans to Allottees of surplus Land

Other Loans

Panchayati Raj


Rural Works Programmes

Other Loans

Other Loans

Other Loans

Other Loans

Loans for Development of RuralAreas Under Self SufficiencyScheme Controlled By the


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Other Loans

Loans to Allottees ofsurplus Land

Other Loans

Panchayati Raj




Total:

Total:

Loans for RuralEmployment


)(

)(

800

104

800

101

102

00

00

6505

6506

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

Total:

-contd.

-concld.

��

Director of Rural Development



Fc

ii

iii

22,19,98 . . 22,19,98 2,66,49 19,53,49

6515

6551

-57,77 -57,77 2,59,11 -3,16,88

00

01

-57,77 -57,77 2,59,11 -3,16,88

103

800

101

102

93,06

-1,48,77

-25

93,06

-1,48,77

-25

2,56,18

93,06

-4,04,95

-25

ZZ

AB

ZZ

ZZ

JA

SA

SB

-9,02

41,90

-1,90,67

-25

2,52,15

7,00,49

15,48,15

-9,02

41,90

-1,90,67

-25

2,52,15

7,00,49

15,48,15

2,56,18

30

37

-9,02*

41,90

-4,46,85*

-25*

2,51,85

7,00,12

15,48,15

Total:

Total:

Total:

LOANS AND ADVANCES


Loans for Rural developme

Loans for Areas Programmes

Loans for other Rural Development programmes

Loans for Hill Areas

Loans for other RuralDevelopment programmes - concld.

Western Ghats

Rural Works Programmes - concld.

Other Loans



Other Loans

Loans to cultivators-Controlled bythe Director of AgricultureOther Loans

Other Loans

Loans to Soil Conservation workson mini water-shed basin underWestern Ghats DevelopmentProgrammeLoans to Soil Conservation WorksOn Mini Water Shed Basis UnderWestern Ghat DevelopmentProgrammeLoans for Execution of Soilconservation works in Kundahand Lower Bhavani Catchment -


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Rural Works Programmes

Other Loans


Loans for other RuralDevelopment programmes

Total: Loans for other RuralDevelopment programmes

Total: Loans for Ruraldevelopment

)(

)

)

(

(

103

800

101

00

6515

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

ii )(

Total:

-concld.

-concld.

��

Amount Transferred from 2402-00-102-SE



Fc

iii6551

01

60 28,57,67 28,57,67 92 28,56,75

102

114

127

133

201

102

28,33,25

-2

15,79

8,90

28,33,25

-2

15,79

8,90

90

2

28,32,35

-2

15,79

8,90

-2

SC

ZZ

ZZ

ZZ

ZZ

JE

SA

3,32,46

-2

15,79

8,90

2,88,28

4,71,68

3,32,46

-2

15,79

8,90

2,88,28

4,71,68

23

2

3,32,23

-2*

15,79

8,90

-2*

2,88,28

4,71,68

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES




Western Ghats - concld.

Other Hill Areas

Loans for Soil and Water Conservation - concld.

Loans for Community Development

Loans to Co-operation

Loans for Tourism

Soil conservation

Loans for soil and water conservation

Loans for soil conservation andresources development on watershed basin under Western GhatsDevelopment Programme-amounttransferred from 2551-01-111-SE

Other Loans

Other Loans

Other Loans

Other Loans

Loans for Soil Conservation in theNilgiris District Controlled by theDirector of Horticulture andPlantation CropsLoans for Soil Conservation in theNilgris District-Controlled by theDirector of Horticulture and Plantation Crops


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Loans for CommunityDevelopment

Loans to Co-operation

Loans for Tourism

Soil conservation

Western Ghats

)(

)(

102

114

127

133

201

01

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

-contd.

-contd.

��


Total: 102 7,59,96 . . 7,59,96 . . 7,59,96


Fc

iii6551

60

8,42,21 8,42,21 8,42,21

105

107

133

135

140

43,05

-1

6,00

3,22

30,03

43,05

-1

6,00

3,22

30,03

43,05

-1

6,00

3,22

30,03

XB

ZZ

ZZ

ZZ

ZZ

SD

ZZ

43,12

-7

-1

6,00

3,22

30,98

-95

43,12

-7

-1

6,00

3,22

30,98

-95

43,12

-7*

-1*

6,00

3,22

30,98

-95*

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES




Other Hill Areas - concld.



Loans for Tourism

Loans for Energy Co-ordination and Development

Loans for Dairy development

Loans to Co-operative Institutionsand Banks-Controlled by theDirector of Animal HusbandryOther Loans

Other Loans

Other Loans

Other Loans

Loans to Statutory Corporations,Boards and Govt. Companies-Controlled by the Commissionerof Milk Production and DairyDevelopmentOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Loans for soil and waterconservation

Loans for AnimalHusbandry

Loans for Water Supplyand Sanitation

Loans for Tourism

Loans for Energy Co-ordination andDevelopment

Loans for Dairydevelopment

Other Hill Areas

)(

)(

105

107

133

135

140

60

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

.


-contd.

-contd.

Total:

-contd.

-contd.

��

* Minus balance is under examination.@ Rupees (-) 62 only.@@ Rupees (-)408 only.

Other Loans 3,22 . . 3,22 . . 3,22 3,22 . . 3,22 . . 3,22Total: 135

Loans for Special Programme for Rural Development139Other Loans . . . . . . . . . . @@

. . . . . . . . . .Total: 139

140 Loans for Dairy Development

105

107

126

128

Loans for Animal HusbandryLoans to Co-operative Institutions and Banks - Controlled by the Director of Animal Husbandry

XB

Other Loans43,12 . . 43,12 . . 43,12

-7 . . -7 . . -7* 43,05 . . 43,05 . . 43,05Total: 105

Loans for Water Supply and SanitationOther Loans -1 . . -1 . . -1*

-1 . . -1 . . -1Total: 107

Loans for Tea Plantation

Other Loans . . . . . . . . . . @

. . . . . . . . . .Total: 126

Loans for Rural Housing

Other Loans -4 . . -4 . . -4*

-4 . . -4 . . -4Total: 128


Fc

iii

iv

36,99,88 36,99,88 92 36,98,96

6551

6702

6705

36,99,88

-2,29,32

36,99,88

-2,29,32

92

-2,43,94

36,98,96

14,62

00

00

-2,29,32 -2,29,32 -2,43,94 14,62

102

190

800

800

-2,52,22

22,91

-1

-2,52,22

22,91

-1

-2,43,94

-8,28

22,91

-1

AB

JE

ZZ

ZZ

ZZ

UA

3,98,18

49,91

-7,00,31

22,91

-1

62,06,98

3,98,18

49,91

-7,00,31

22,91

-1

62,06,98

35

-2,44,29

6

3,97,83

49,91

-4,56,02*

22,91

-1*

62,06,92

Total:

Total:

Total:

LOANS AND ADVANCES



Loans for Irrigation and Flood control



Loans for Command Area Development


Loans for Command AreaDevelopment

Ground Water


Other Loans

Other Loans

Loans to Cultivators - Controlledby the Commissioner of Landadmn(food Production)Loans for sinking of medium anddeep bore wells in the new deltaarea of Thanjavur District-Controlled by the Registrar of Co-op SocietiesOther Loans

Other Loans

Other Loans

Loans to Ayacut Development -Controlled by the Chief Engineer


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Ground Water


Other Loans


Total:

Total:



Total: Loans for AreasProgrammes

)(

)

)

(

(

102

190

800

00

6551

6702

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

iii )(

Total:

-concld.

-concld.

��

(Agricultural Engineering) - Inter account transfer- Execution of Farm Development Works



Fc

iv

v

73,01,58 73,01,58 - 2,43,88 75,45,46

6705

6801

75,30,90 75,30,90 6 75,30,84

00

00

75,30,90 75,30,90 6 75,30,84

800

190

75,30,90 75,30,90 6 75,30,84

UB

UC

UD

UE

UF

UG

ZZ

AB

60,65

1,22,41

2,03,73

6,30,47

69,86

2,36,85

-5

17,86,00

60,65

1,22,41

2,03,73

6,30,47

69,86

2,36,85

-5

17,86,00

60,65

1,22,41

2,03,73

6,30,47

69,86

2,36,85

-5*

17,86,00

Total:

LOANS AND ADVANCES


Loans for Irrigation and Flood control

Loans for Energy

Loans for Command Area Development

Loans for Power Projects

Loans for Command AreaDevelopment - concld.




Loans for Ayacut Development-Controlled by the Chief Engineer(Agricultural Engineering)Loans for Ayacut Development-Controlled by Chief Engineer(Agricultural Engineering)Loans for Ayacut Development-Controlled by Chief Engineer(Agricultural Engineering)Loans for Ayacut Development-Controlled by Chief Engineer(Agricultural Department)Loans for Ayacut Development-Controlled by Chief Engineer(Agricultural Department)Loans for Ayacut Development-Controlled by Chief Engineer(Agricultural Department)Other Loans

Loans to tamil Nadu Electricityboard in Lieu of open Market borrowing


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Other Loans

Loans for Command AreaDevelopment

Total: Loans for Command AreaDevelopment

Total: Loans for Irrigation andFlood control

)(

)

)

(

(

800

00

6705

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

iv )(

Total:

-concld.

-concld.

��


. .


Fc

v6801

00190

191

205

800

18,66,00

-71

20,16

3,88,46,03

18,66,00

-71

20,16

3,88,46,03

22,35,20

18,66,00

-71

20,16

3,66,10,83

ZZ

ZZ

AC

AD

JA

JB

JC

ZZ

80,00

-71

20,16

21,67,50

2,43,97,91

6,32,34

2,53,68,00

1,02,93,50

-2,40,13,22

80,00

-71

20,16

21,67,50

2,43,97,91

6,32,34

2,53,68,00

1,02,93,50

-2,40,13,22

2,52,06

19,83,14

80,00

-71*

20,16

19,15,44

2,43,97,91

6,32,34

2,53,68,00

1,02,93,50

-2,59,96,36*

Total:

Total:

Total:

Total:

LOANS AND ADVANCES


Loans for Energy

Loans for Power ProjectsLoans for Power Projects - contd.Loans to Public Sector and otherundertakings - concld.



Other Loans to Electricity Boards

Other Loans

Other Loans

Loans to tneb for Externally aidedProjectLoans to Power financingCorporation for onlending totneb(adb)Loans to StatutoryCorporations,Boards andGovernment Companies-controlled by the Secretary toGovernment,Public WorksDepartmentLoans to Tamil Nadu ElectricityBoard for Accelerated PowerDevelopment ProgrammeLoans to Tamil Nadu ElectricityBoard for implementation ofSystem improvement in PowerSector with loan assistance fromNABARD under RIDFOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue



Transmission andDistribution

Other Loans to ElectricityBoards

)(

)(

190

191

205

800

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

-contd.

-contd.

��

* Minus balance is under examination.@ Rupees (-) 100 only.

Ways and Means Advances forElectricity Schemes

AD

Other Loans . . . . . . . . . . @


Fc

v

vi

4,07,31,38 4,07,31,38 22,35,20 3,84,96,18

6801

6810

6851

4,07,31,48

-10

4,07,31,48

-10

22,35,20

3,84,96,28

-10

00

00

00

4,07,31,48

-10

4,07,31,48

-10

22,35,20

3,84,96,28

-10

101

101

102

-10

-56,15

-10

-56,15

20

-10

-56,35

ZZ

JC

ZZ

AC

AD

JB

-10

35,11

-91,26

84,32

81,68

1,49,89

-10

35,11

-91,26

84,32

81,68

1,49,89

20

1,02

-10*

35,11

-91,46*

84,32

81,68

1,48,87

Total:

Total:

LOANS AND ADVANCES


Loans for Energy

Loans for Industry and Minerals


Loans for Non-Conventional Sources of Energy

Loans for Village and Small Industries

Loans for Power Projects - concld.

Loans for Non-ConventionalSources of Energy

Loans for Village and SmallIndustries

Bio-energy

Industrial Estates

Small Scale Industries

Other Loans

Interest free Sales Tax loans toSmall Scale IndustriesOther Loans

Loansto other parties-Controlledby the Secreatry to Govt.-RuralDevelopment DepartmentLoans to Statutory Corporations,Boards and Govt.Companies-Controlled by the Director ofIndustries and CommerceLoans to other parties- controlledby the Director of Industries and�`��!�


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Bio-energy

Industrial Estates


Loans for Non-ConventionalSources of Energy

Total:

Total:


Loans for Non-Conventional Sources ofEnergy

Total: Loans for Energy

)(

)

)

(

(

101

101

00

00

6801

6810

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

. . . .

.


-contd.

-contd.

v )(

Total:

Total:

-concld.

-concld.

��



Fc

vi6851

00

102

103

1,93,33 2,63,38 4,56,71 1,32,03 3,24,68

JC

JE

UA

XA

ZZ

AA

AI

AJ

AK

AL

59,67

1,70,53

73,94

-4,26,70

1,32,42

99,00,94

62,37

14,94,84

10,00,00

2,63,38

59,67

2,63,38

1,70,53

73,94

-4,26,70

1,32,42

99,00,94

62,37

14,94,84

10,00,00

17,96

6,14

1,06,91

2,00,00

41,71

2,63,38

1,64,39

73,94

-5,33,61*

1,32,42

99,00,94

62,37

12,94,84

10,00,00

Total:

LOANS AND ADVANCES




Loans for Village and SmallIndustries - contd.Small Scale Industries - concld.

Handloom Industries

Commerce

interst free Sales tax Loans toSmall Scale industriesLoans to Industrial Co-operativeTea Factories under the controlof Director of Industries andCommerceLoans to other Parties Controlledby the Director of industries andCommerceLoans to Industrial Corporationfor implementation of schemesunder employment promotionprogrammeOther Loans

Loans to other Parties- ControlledBy the Director of Handlooms andtextilesLoan Assistance to Co-OperativeSpinning mills for the Guaranteeredumption fund - Controlled bythe Director of Handlooms andTextilesLoan Assistance to Tamil NaduTextile Corporation Limited,Coimbatore from GuaranteeRedemption FundLoans to Tamil Nadu HandloomWeavers Co-operative SocietyLimited (Co-Optex) forimplementing Special VoluntaryRetirement SchemeInterest free loans to Tamil NaduHandlooms Weavers Co-operative Society Limited (Co-Optex) for making it selfsustaining and profitable in the


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


)(

)(

102

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

-contd.

-contd.

��

long run-Controlled by the Director of Handlooms and Textiles



Fc

vi6851

00

103

1,27,66,09 1,27,66,09 2,53,31 1,25,12,78

JA

JB

JF

JH

SA

UA

UB

XA

ZI

ZZ

54,95

1,60,72

70,50

36,36

2,54,02

2,51,51

1,91,77

1,17,00

1,11,07

-10,72,38

54,95

1,60,72

70,50

36,36

2,54,02

2,51,51

1,91,77

1,17,00

1,11,07

-10,72,38

17,99

40

3,99

20,86

10,07

54,95

1,42,73

70,10

36,36

2,54,02

2,47,52

1,70,91

1,17,00

1,11,07

-10,82,45*

Total:

LOANS AND ADVANCES




Loans for Village and SmallIndustries - contd.Handloom Industries - concld.

Loans to other parties- controlledby the Director of Handlooms andTextilesLoans to StatutoryCorporations,boards and GovtCompanies Controlled by theDirector of Handloom textilesLoans to StatutoryCorporations,boards andGovernment Companies-Controlled by the Director ofHandlooms and textilesLoans to Tamil Nadu Zari Limited,for the installation of X-RayFluorescence AnalyserLoans to Statutory Corporations,Boards and Govt. Companies-Controlled by the Director ofHandlooms and TextilesLoans to Co-op institutions andbanks Controlled by Handloomstextiles and KhadiLoans for implementation ofproject package scheme forHandloom weaversLoans to Statutory Corprations,Boards and Govt. Companies-Controlled by the Director ofHandlooms and TextilesLoans to Co-op Institutions andBanks-under National Co-op BankDevelopment Corporationassistance-Controlled by theDirector of Handlooms andTextilesOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Handloom Industries

)(

)(

103

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

-contd.

-contd.

��



Fc

vi6851

00

104

105

106

107

109

190

-28,18

4,84

2,07,02

-29,27

3,73

-1,40,32

59,50

-28,18

4,84

2,66,52

-29,27

3,73

-1,40,32

87,53

-1,85,52

-28,18

4,84

1,78,99

-29,27

3,73

45,20

ZZ

ZZ

JD

ZZ

ZZ

ZZ

UA

ZZ

-28,18

4,84

1,82,43

24,59

-29,27

3,73

40,47

-1,80,79

59,50

-28,18

4,84

2,41,93

24,59

-29,27

3,73

40,47

-1,80,79

87,53

-1,85,52

-28,18*

4,84

1,54,40

24,59

-29,27*

3,73

40,47

4,73

Total:

Total:

Total:

Total:

Total:

Total:

LOANS AND ADVANCES




Loans for Village and SmallIndustries - contd.Handicraft Industries


Coir Industries


Composite Village and Small IndustriesCooperatives


Other Loans

Other Loans

Loans to Coir Industrial Co-operative Socities towardsimplementing the Integrated CoirDevelopment ProjectOther Loans

Other Loans

Other Loans

Loans to Statutory Corporations,Boards and Govt. Companies-Controlled by the Director ofIndustries and CommerceOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Handicraft Industries

Khadi and VillageIndustries

Coir Industries


Composite Village andSmall IndustriesCooperatives


)(

)(

104

105

106

107

109

190

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

-contd.

-contd.

��



Fc

vi6851

6852

1,28,06,04

22,40,98

3,22,88

1,31,28,92

22,40,98

2,87,55

11,95

1,28,41,37

22,29,03

00

02

1,28,06,04

22,40,98

3,22,88

1,31,28,92

22,40,98

2,87,55

11,95

1,28,41,37

22,29,03

195

200

190

-79,95

-35,10

22,40,98

-79,95

-35,10

22,40,98

11,95

-79,95

-35,10

22,29,03

ZZ

ZZ

AB

AC

AE

AF

ZZ

-79,95

-35,10

15,37,26

26,65

1,70,69

5,00,00

6,38

-79,95

-35,10

15,37,26

26,65

1,70,69

5,00,00

6,38

11,95

-79,95*

-35,10*

15,25,31

26,65

1,70,69

5,00,00

6,38

Total:

Total:

Total:

LOANS AND ADVANCES




Loans for Iron and Steel Industries

Loans for Village and SmallIndustries - concld.

Manufacture


Other Village Industries

Loans to Public sector and Otherundertakings

Other Loans

Other Loans

Loans to Tamil Nadu SteelsLimited for payment of voluntaryRetirement scheme benefits to itsemployeesLoans to Tamil Nadu SteelsLimited for security arrangementsLoans to other parties-Controlledby the Director of IndustriesandCommerceLoan assistance to Tamil NaduSteels Limited from the GuaranteeRedumption Fund for Repaymentof Loan to State Bank of IndiaOther Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Other Village Industries

Loans to Public sector andOther undertakings

Loans for Village and SmallIndustries

Manufacture

Total:

Total:

Loans for Village andSmall Industries

Loans for Iron and SteelIndustries

)(

)(

195

200

190

00

02

6851

6852

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

Total:

-contd.

-concld.

��



Fc

vi6853

6854

24,40,57 24,40,57 6,25,79 18,14,78

01

60

01

-1,00,08

25,40,65

-1,00,08

25,40,65

-1,00,08

7,25,87

18,14,78

190

190

190

-1,00,08

25,40,65

-1,00,08

25,40,65

-1,00,08

7,25,87

18,14,78

ZZ

AA

AA

AB

-1,00,08

25,40,65

1,27,00

1,33,33

-1,00,08

25,40,65

1,27,00

1,33,33

-1,00,08

7,25,87

80,00

66,67

18,14,78

47,00

66,66

Total:

Total:

LOANS AND ADVANCES



Loans for non-Ferrous Mining and Metallurgical Industries

Loans for Cement and Non-Metallic Mineral Industries

Mineral Exploration andDevelopment

Other mining and MetallurgicalIndustries

Cement




Other Loans

Loans for the Development ofMagnesites Mining Controlled bythe Director of Geology andMining

Loans to Tamil Nadu CementCorporation Limited forimplementing Special VRS-Controlled by the Director ofIndustries and CommerceLoans to Tamil Nadu CementCorporation Limited for carryingout the rehabilitation work ofAlangulam Cement Unit -Controlled by Director ofIndustries and Commerce


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue



Mineral Exploration andDevelopment

Other mining andMetallurgical Industries

Total: Loans for non-FerrousMining and MetallurgicalIndustries

)(

)(

190

190

01

60

6853

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

Total:

-contd.

��


Fc

vi6854

6858

6859

6860

2,60,33

23,07,34

2,60,33

23,07,34

1,46,67

1,13,66

23,07,34

01

60

02

01

2,60,33

23,07,34

2,60,33

23,07,34

1,46,67

1,13,66

23,07,34

190

190

101

2,60,33

23,07,34

2,60,33

23,07,34

1,46,67

1,13,66

23,07,34

AA

ZZ

AA

22,80,26

27,08

59,70,81

4,38,95

22,80,26

27,08

64,09,76

75

22,80,26

27,08

64,09,01

Total:

Total:

LOANS AND ADVANCES



Loans for Cement and Non-Metallic Mineral Industries

Loans for Engineering Industries

Loans for Telecommunication and Electronic Industries


Cement - concld.


Electronics

Textiles

Loans to Public Sector and otherundertakings - concld.


Loans to Co-operative Spinning Mills

Loans to other Parties-Controlledby the Director of industries andCommerceOther Loans

Loans to Co-operative Institutionsand Banks- Controlled by theDirector of Handlooms andTextiles


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue



Cement


Electronics

Total:

Total:

Total:

Loans for Cement andNon-Metallic MineralIndustries

Loans for EngineeringIndustries

Loans forTelecommunication andElectronic Industries

)(

)(

190

190

01

60

02

6854

6858

6859

. .

. .

. .

. .

. .

. . . .

. .

. .

. .

. . . .

. .

. . . .

. .

. .

. .

. . . .

. .

. . . .

.


-contd.

-contd.

Total:

Total:

Total:

-contd.

-concld.

��


Fc

vi6860

01

03 61,95,66 7,14,95 69,10,61 78 69,09,83

101

190

800

190

61,04,75

34,82

56,09

7,14,95

68,19,70

34,82

56,09

75

3

68,18,95

34,82

56,06

AC

JA

ZZ

AF

ZZ

JB

ZA

ZZ

AA

64,26

92,22

-22,54

39,22

-4,40

33,00

55,87

-32,78

1,35,02

2,76,00

3,40,26

92,22

-22,54

39,22

-4,40

33,00

55,87

-32,78

1,35,02

3

3,40,26

92,22

-22,54*

39,22

-4,40*

33,00

55,87

-32,81*

1,35,02

Total:

Total:

Total:

LOANS AND ADVANCES




Textiles - concld.

Leather

Loans to Co-operative Spinning Mills - concld.


Other Loans


Ways and Means Advances dueto TEXCO controlled byCommissioner of Handlooms andTextilesLoans to Co-op Institutions andBanks-Controlled by the Directorof Handlooms and TextilesOther Loans

Ways and MeansAdvances-Controlled by the Director ofHandlooms and TextilesOther Loans

Loans for setting up of DyeHouses-Controlled by the Directorof Handlooms and TextilesLoans for setting up of DyeHouses-Controlled by the Directorof Handlooms and TextilesOther Loans

Loans to Statutory Corporations,Boards and Govt. Companies-Controlled by the Director ofIndustries and Commerce


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Loans to Co-operativeSpinning Mills


Other Loans

Textiles

)(

)(

101

190

800

01

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

-contd.

-contd.

��



Fc

vi6860

03

04 3,42,02 3,42,02 3,42,02

190

101

190

3,42,02

3,55,43,31

1,52,89,01

3,42,02

3,55,43,31

1,52,89,01

13,73

3,42,02

3,55,29,58

1,52,89,01

AA

AD

JB

ZZ

AA

AB

AC

ZZ

1,68,58,90

1,86,37,00

50,00

-2,59

1,26,64,86

7,09,65

19,32,00

-17,50

1,68,58,90

1,86,37,00

50,00

-2,59

1,26,64,86

7,09,65

19,32,00

-17,50

13,73

1,68,45,17

1,86,37,00

50,00

-2,59*

1,26,64,86

7,09,65

19,32,00

-17,50*

Total:

Total:

Total:

LOANS AND ADVANCES




Leather - ��

Sugar


Loans to Co-operative Sugar Mills


benefits for employees seekingvoluntary retirement- Controlledby Director of Industries andCommerce

Loans to Co-operative Institutionsand Banks- Controlled by theDirector of SugarLoans to Co-Operative SugarMillsLoans to Co-op Institutions andBanks-Controlled by the Directorof SugarOther Loans

Loans to StatutoryCorporations,boards andGovernment Companies -Controlled by the Director ofSugarLoans toTamil Nadu SugarCorporation from the GuaranteeRedemption Fund-controlled byDirector of SugarLoans to Public Sector Sugar Mills

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Loans to Co-operativeSugar Mills


Leather

)(

)(

190

101

190

03

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

.


-contd.

-contd.

Total:

-contd.

-contd.

��

AC Loans for payment of terminal

2,07,00 . . 2,07,00 . . 2,07,00



Fc

vi6860

04

05

60

5,08,32,32

-4

5,08,32,32

-4

13,73

5,08,18,59

-4

190

102

190

218

600

-4

59,37

-11,27

9,98

-4

59,37

-11,27

9,98

-11,27

-4

70,64

-11,27

9,98

ZZ

AA

ZZ

ZZ

ZZ

AC

JB

JD

-4

51,90

7,47

-11,27

9,98

68,00,00

1,43,15

70,01

1,00,00,00

-4

51,90

7,47

-11,27

9,98

1,68,00,00

1,43,15

70,01

-11,27

7,60

4

-4*

63,17

7,47

-11,27*

9,98

1,68,00,00

1,35,55

69,97

Total:

Total:

Total:

Total:

LOANS AND ADVANCES




Sugar - concld.

Paper and Newsprint

Others


Foods and Beverages


Salt

Others

Other Loans

Ways and Means advance forMeat ProductionOther Loans

Other Loans

Other Loans

Soft loans to Industrial unitsunder structured AssistancePackage Controlled by theIndustries Commissioner andDirector of Industries andCommerceLoans to Co-operative Institutionsand Banks- Controlled by theRegistrar of Co-operativeSocietiesLoans for rehabilitation of Co-op


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Foods and Beverages


Salt

Sugar

Paper and Newsprint

)(

)(

190

102

190

218

04

05

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

.


-contd.

-contd.

Total:

Total:

-contd.

-contd.

��



Fc

vi6860

6875

6,43,88,48 1,07,14,95 7,51,03,43 43,84 7,50,59,59

60

60

70,18,52 1,00,00,00 1,70,18,52 29,33 1,69,89,19

600

190

69,60,44 1,00,00,00 1,69,60,44 40,60 1,69,19,84

JJ

SA

ZA

ZZ

AA

AD

AE

AF

JA

36,68

44,90

39,91

-1,74,21

1,05,31

2,00,00

6,50,00

8,00,00

44,60

17,66,00

36,68

44,90

39,91

-1,74,21

1,05,31

2,00,00

24,16,00

8,00,00

44,60

3,72

12,77

64

15,83

32,96

32,13

39,27

-1,90,04*

1,05,31

2,00,00

24,16,00

8,00,00

44,60

Total:

LOANS AND ADVANCES





Others - concld.

Other Industries

Others - concld.


stores-Controlled by the Registrarof Co-op SocietiesLoans to Co-operative Institutionsand Banks- Controlled byRegistrar of Co-operativeSocietiesLoans to Co-operative Institutions and Banks Controlled By theRegistrar of Co-operativeSocietiesLoans to Co-operative Institutionsand Banks- Controlled by theRegistrar of Co-operativeSocietiesOther Loans

Loans for construction

Interest free loan to ELCOT forestablishment of Satellite EarthStationsLoans to Tamil Nadu IndustrialExplosives Limited forimplementing Special VoluntaryRetirement Scheme packageWays and Means Advance toTamil Nadu Industrial ExplosivesLimitedLoans for Construction to tn StateConstruction Corporation LimitedMadurai


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Others

Others

Total: Loans for ConsumerIndustries

)(

)(

600

60

6860

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

-contd.

-concld.

��



Fc

vi6875

6885

21,79,14 17,66,00 39,45,14 39,45,14

60

01

21,79,14 17,66,00 39,45,14 39,45,14

190

800

190

18,48,64

3,30,50

17,66,00

36,14,64

3,30,50

36,14,64

3,30,50

JB

ZZ

AA

AB

AA

AB

AC

AI

AJ

JC

50,00

-1,27

30,50

3,00,00

29,25,74

11,50,25

1,15,21,53

8,59,40

5,25,07

13,77,79

1,00,00,00

50,00

-1,27

30,50

3,00,00

29,25,74

11,50,25

2,15,21,53

8,59,40

5,25,07

13,77,79

16,70,19

1,85,52

73,32,00

18,23

50,00

-1,27*

30,50

3,00,00

12,55,55

9,64,73

1,41,89,53

8,59,40

5,25,07

13,59,56

Total:

Total:

LOANS AND ADVANCES




Other Loans to Industries and Minerals

Other Industries - concld.

Loans to Industrial FinancialInstitutions

Loans to Public Sector and OtherUndertakings - concld.

Other Loans


Ways and Means Advances forsetting up of self sustaining fundfor infrastructure developmentprojectsOther Loans

Loans for Guarantee Invoked

Loans to other parties-Controlledby Industries Commissioner andDirector of Industries and Commerce

Other Loans

Loans to Statutory Corporations,Boards and GovernmentCompanies-Controlled by Directorof Industries and CommerceLoans to TIDCO

Loans to Statutory Corporations,Boards etc.Loans to Statutory Corporations,Boards and Govt. CompaniesLoans to Statutory Corporations,Boards, etc.Loans to other Parties Controlledby the Director of industries and commerce


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Other Loans

Other Industries

Total: Loans for other Industries

)(

)(

190

800

60

6875

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

-contd.

-concld.

��

. . . . . . . . . . @

@ Rupees (-) 50 only.* Minus balance is under examination.


Fc

vi

vii

10,91,38,19 2,28,03,83 13,19,42,02 1,03,21,74 12,16,20,28

6885

7051

2,25,15,31 1,00,00,00 3,25,15,31 92,05,94 2,33,09,37

01

60

02

1,81,18,78

43,96,53

1,00,00,00

2,81,18,78

43,96,53

92,05,94

1,89,12,84

43,96,53

190

190

101

1,81,18,78

43,96,53

-2

1,00,00,00

2,81,18,78

43,96,53

-2

92,05,94

1,89,12,84

43,96,53

-2

ZZ

JB

JE

ZZ

ZZ

-2,41,00

33,98,52

10,00,00

-1,99

-2

-2,41,00

33,98,52

10,00,00

-1,99

-2

-2,41,00*

33,98,52

10,00,00

-1,99*

-2*

Total:

Total:

Total:

LOANS AND ADVANCES



Loans for Transport

Other Loans to Industries and Minerals

Loans for Ports and Light Houses

Loans to Industrial FinancialInstitutions - concld.

Others

Minor Ports

Loans to Public Sector and otherUndertakings - concld.


Minor Ports

Other Loans

Loans to Statutory Corporations,boards and Govt CompaniesControlled by the Directorindustries and CommerceLoans to State industriesPromotion Corporation of tn Ltd inConnection With Hyundai CarProjectOther Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue



Minor Ports

Loans to Industrial FinancialInstitutions

Others

Total: Other Loans to Industriesand Minerals

Total: Loans for Industry andMinerals

)(

)

)

(

(

190

190

101

01

60

6885

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

.


-contd.

-contd.

vi )(

Total:

Total:

-concld.

-concld.

��



Fc

vii7051

7052

7053

1,75,11

15,08

1,75,11

15,08

-29,90

30,15

2,05,01

-15,07

02

03

02

00

1,75,40

-29

15,08

1,75,40

-29

15,08

-29,90

30,15

1,75,40

29,61

-15,07

800

800

800

800

1,75,42

-29

15,08

64

1,75,42

-29

15,08

64

-29,90

30,15

1,75,42

29,61

-15,07

64

AA

SA

ZZ

SA

ZZ

ZZ

1,27,10

60,97

-12,65

-29

15,08

64

1,27,10

60,97

-12,65

-29

15,08

64

-29,90

30,15

1,27,10

60,97

-12,65*

29,61

-15,07*

64

Total:

Total:

Total:

Total:

LOANS AND ADVANCES


Loans for Transport

Loans for Ports and Light Houses

Loans for Shipping


Minor Ports - concld.

Light Houses And Light Ships

Coastal Shipping

Loans For Civil Aviation

Other Loans

Other Loans

Other Loans

Other Loans

Loans to Port Trusts and otherPort FundsLoans to Port trust and other PortfundsOther Loans

Loans for Construction ofMechanised Sailing boats

Other Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Other Loans

Other Loans

Other Loans

Other Loans

Minor Ports

Light Houses And LightShips

Coastal Shipping

Total:

Total:

Loans for Ports and LightHouses

Loans for Shipping

)(

)(

800

800

800

800

02

03

02

7051

7052

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

Total:

Total:

Total:

-contd.

-concld.

��



Fc

vii7053

7055

7075

64

3,26,13,65

2,50,63,18

64

5,76,76,83

1,72

64

5,76,75,11

00

00

01

64

3,26,13,65

2,50,63,18

64

5,76,76,83

1,72

64

5,76,75,11

190

191

3,26,13,65

2,90,93

2,50,63,18

5,76,76,83

2,90,93

1,72

5,76,75,11

2,90,93

AB

AC

JA

JB

ZZ

JA

JB

ZZ

1,32,04,41

65,87,16

2,94,53,85

-1,66,31,77

1,22,81

1,66,29

1,83

84,63,18

1,00,00

1,65,00,00

2,16,67,59

1,00,00

65,87,16

4,59,53,85

-1,66,31,77

1,22,81

1,66,29

1,83

23,65,72

13,00

-23,64,00

-13,00

1,93,01,87

1,00,00

65,74,16

4,83,17,85

-1,66,18,77*

1,22,81

1,66,29

1,83

Total:

Total:

LOANS AND ADVANCES


Loans for Transport




Loans For Civil Aviation - concld.

Loans For Road Transport

Roads And Bridges



Ways and Means AdvancestoRoad Transport CorporationsWays and Means Advance toInstitute of Road TransportLoans to Statutory Corporations,Boards and Govt. Companies-Roadways CorporationsShort term loan to State TransportUndertakingsOther Loans

Loans to Municipal Corporationsand Municipalities-MunicipalCorporation (Chennai)Loans to MunicipalCorporationsand Municipalities-Municipal Corporation (Madurai)Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue



Loans For Civil Aviation

Loans For Road Transport

Total:

Total:



)(

)(

190

191

00

00

7053

7055

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. . . .. . . .

.


-contd.

-contd.

Total:

Total:

-contd.

-concld.

��



Fc

vii

x

3,34,24,01 2,50,63,18 5,84,87,19 1,97 5,84,85,22

7075

7452

6,19,53

-23,62

6,19,53

-23,62

47,31

6,19,53

-70,93

01

01

6,19,53

-23,62

6,19,53

-23,62

47,31

6,19,53

-70,93

192

800

190

2,74,20

54,40

-23,62

2,74,20

54,40

-23,62

47,31

2,74,20

54,40

-70,93

JA

AA

AB

AC

ZZ

ZZ

2,74,20

46,59

1,23,15

70,28

-1,85,62

-23,62

2,74,20

46,59

1,23,15

70,28

-1,85,62

-23,62

47,31

2,74,20

46,59

1,23,15

70,28

-1,85,62*

-70,93*

Total:

Total:

Total:

LOANS AND ADVANCES


Loans for Transport

Loans for General Economic Service


Loans for Tourism

Roads And Bridges - concld.



Other Loans


Loans to Municipalities/MunicipalCouncils-Municipalities

Loans to Panchayati RajinstitutionsLoans to Municipal Corporationsand Municipalities-MunicipalCorporation (Chennai)Loans to Municipal Corporationsand Municipalities-MunicipalitiesOther Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Other Loans


Roads And Bridges


Total:

Total:

Loans for Other TransportServices

Loans for Tourism

Total: Loans for Transport

)(

)

)

(

(

192

800

190

01

01

7075

7452

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .. .

. .

. .

.


-contd.

-contd.

vii )(

Total:

Total:

-concld.

-concld.

��



Fc

37,88,21,92 19,05,47,55 56,93,69,47 12,53,98,00 44,39,71,47

x

15,42 15,42 47,31 -31,89

7465

7475

13,10

25,94

13,10

25,94

13,10

25,94

00

00

13,10

25,94

13,10

25,94

13,10

25,94

102

103

190

800

13,10

7,91

17,52

51

13,10

7,91

17,52

51

13,10

7,91

17,52

51

ZZ

ZZ

ZZ

ZZ

13,10

7,91

17,52

51

13,10

7,91

17,52

51

13,10

7,91

17,52

51

Total:

Total:

Total:

Total:

LOANS AND ADVANCES


Loans for General Economic Service

Loans for General Financial and Trading Institutions

Loans for Other General Economic Services

Loans For General FinancialAnd Trading Institutions

Loans For Other GeneralEconomic Services

Trading Institutions

Civil Supplies


Other Loans

Other Loans

Other Loans

Other Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Trading Institutions

Civil Supplies


Other Loans

Loans For General FinancialAnd Trading Institutions

Loans For Other GeneralEconomic Services

Total:

Total:

Loans for GeneralFinancial and TradingInstitutions

Loans for Other GeneralEconomic Services

Total: Loans for GeneralEconomic Services

Total: LOANS FOR ECONOMICSERVICES

)(

)(

102

103

190

800

00

00

7465

7475

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-concld.

c )(

x )(

Total:

Total:

-concld.

��

. .


Fd

761000

201

202

203

3,48,52,16

4,71,76

37,97,69

6,62,55

3,86,49,85

11,34,31

65,45,15

2,57,45

3,21,04,70

8,76,86

JA

JB

ZZ

AA

AB

PC

PD

SB

ZZ

ZZ

7,65,36,75

3,35,74

-4,20,20,33

-2,11,77

2,16,44

1,77,05

96,57

1,59,85

33,62

-58,69

26,61

37,71,08

6,40,05

22,50

7,65,36,75

3,62,35

-3,82,49,25

4,28,28

2,38,94

1,77,05

96,57

1,59,85

33,62

-58,69

65,45,15

2,02,49

52,34

2,62

4,04

7,65,36,75

3,62,35

-4,47,94,40*

2,25,79

1,86,60

1,77,05

96,57

1,59,85

31,00

-62,73*

Total:

Total:

LOANS AND ADVANCES

LOANS TO GOVERNMENT SERVANTS

Loans to Government Servants etc.

Loans to Government Servantsetc.House Building Advances

Advances for purchase of MotorConveyances

Advances for purchase of otherconveyances

Loans to Government servantsfor construction of housesLoans to Tamil Nadu PoliceHousing Corporation forconstruction of Houses to PolicePersonnel -Controlled by theDirector General of PoliceOther Loans

Loans to Government Servantsfor Purchase of MotorConveyancesConveyance Advance toGovernment Servants in lieu ofGovernment VehiclesLoans to Field staff underAgricultural Component of WorldBank assistance to Tamil NaduAgricultural Development Projectfor the purchase of Motorcycle/scooter,Moped controlledby the Dir. of Agri.Advances to Village HealthNurses etc. Under DanidaProject-01Loans to Village Health Nursesfor purchase of Mopeds-Controlled by the Director ofPrimary Health and PreventiveMedicineOther Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

House Building Advances

Advances for purchase ofMotor Conveyances

)(

201

202

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

��



Fd

e

3,69,95,62 68,67,15 4,38,62,77 82,13,69 3,56,49,08

7610

7615

3,69,95,62 68,67,15 4,38,62,77 82,13,69 3,56,49,08

00

00

3,69,95,62 68,67,15 4,38,62,77 82,13,69 3,56,49,08

203

204

800

190

191

-58,69

6,17,90

11,12,49

-42

10,78,99

13,27,92

-58,69

16,96,89

24,40,41

-42

4,04

1,68,76

12,38,29

-62,73

15,28,13

12,02,12

-42

AA

AB

ZZ

ZZ

AB

6,17,90

16,01,76

-4,89,27

-42

1,47,19

10,78,99

12,93,93

33,99

16,96,89

28,95,69

-4,55,28

-42

1,47,19

1,68,76

11,65,60

72,69

15,28,13

17,30,09

-5,27,97*

-42*

1,47,19

Total:

Total:

Total:

Total:

LOANS AND ADVANCES

LOANS TO GOVERNMENT SERVANTS

LOANS FOR MISCELLANEOUS PURPOSES


Miscellaneous Loans

Loans to Government Servantsetc. - concld.

Miscellaneous Loans

Advances for purchase of otherconveyances - concld.

Advances for purchase of computers

Other Advances



Loans to Government Servantsfor purchase of Computers

Other advances Controlled by theCommissioner of Treasuries andaccountsOther Loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Advances for purchase ofother conveyances

Advances for purchase ofcomputers

Other Advances


Loans to GovernmentServants etc.

Total: Loans to GovernmentServants etc.

Total: LOANS TOGOVERNMENT SERVANTS

)

)

(

(

203

204

800

190

00

7610

. .

. .

. .

. .

. .

. . . .

.


-contd.

-contd.

d )(

Total:

-concld.

��

Loans to Municipal Corporations and Municipalities - Loans to Chennai Corporation



Fe

761500

191

192

193

198

7,64,38

1,00,00

9,34

7,64,38

1,00,00

9,34

10

7,64,38

-10

1,00,00

9,34

AD

JB

JC

JD

JE

ZZ

ZZ

AA

ZZ

4,10,56

36,03

57,78

90,90

39,27

-17,35

1,00,00

9,34

4,10,56

36,03

57,78

90,90

39,27

-17,35

1,00,00

9,34

10

4,10,56

36,03

57,78

90,90

39,27

-17,35*

-10*

1,00,00

9,34

Total:

Total:

Total:

Total:

LOANS AND ADVANCES


Miscellaneous Loans

Miscellaneous Loans - contd.Loans to Municipal Corporations - concld.

Loans to Trading and other Non-Government Institutions



Loans to Municipal Corporationsand MunicipalitiesLoans to Municipal Corporationsand Municipalities-MunicipalCorporation (Chennai)Construction of Maternity Home

Loans to Municipal Corporationsand MunicipalitiesLoans for street lighting

Other Loans

Other Loans

Ways and Means Advances toPanchayat Unions and SpecialVillage Panchayats for Paymentof Pension to pensioners ofPanchayat Unions and SpecialVillage Panchayat Employees-Controlled by the DRD

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue


Loans to Trading andother Non-GovernmentInstitutions


Loans to Gram

)(

191

192

193

198

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

-contd.

��



Fe

761500

199

200

-37,10 -37,10 24 -37,34

BV

ZZ

AE

AJ

AL

AR

AV

BG

BO

CD

52,80

-89,90

1,11,29

4,66,50

2,51,83

3,90,52

44,60

3,04,41

3,47,73

8,00,00

52,80

-89,90

1,11,29

4,66,50

2,51,83

3,90,52

44,60

3,04,41

3,47,73

8,00,00

24

52,80

-90,14*

1,11,29

4,66,50

2,51,83

3,90,52

44,60

3,04,41

3,47,73

8,00,00

Total:

LOANS AND ADVANCES


Miscellaneous Loans

Miscellaneous Loans - contd.

Loans to Trading and Other Non-Government Institutions

Miscellaneous loans

Loans to celebrate festivals -Controlled by Director ofCollegiate EducationOther Loans

Loans to Cultivators - ControlledBy the Board of Revenue (LandRevenue)Loans to other parties-Ways andMeans Advance to Non-Governmental Corporations etc.Loans to other parties-Controlledby the Secretary to Govt.,Education and Public HealthDepartmentLoans to other parties-Controlledby the Secretary to Govt., Labourand Housing DepartmentLoansto other parties-Controlledby the Secretary to Govt., Foodand Agricultural DepartmentLoans to Statutory Corporations,Boards and Govt. Companies-Controlled by the Secretary toGovt., Industries DepartmentAdvances to celebrate Festivals-Controlled by the Director ofSchool EducationInterest free Ways and MeansAdvance to Kargil DefencePersonnel Relief Fund-Controlledby the Secretary, PublicDepartment


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Panchayats

Loans to Trading andOther Non-GovernmentInstitutions

)(

199

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

.


-contd.

-contd.

-contd.

��



69,18,14,29 28,29,93,53 97,48,07,82 19,34,23,43 78,13,84,39

F

69,18,14,25 28,29,93,51 97,48,07,76 19,34,23,42 78,13,84,34

e

24,73,72 40,00 25,13,72 90,88 24,22,84

7615

24,73,72 40,00 25,13,72 90,88 24,22,84

00

24,73,72 40,00 25,13,72 90,88 24,22,84

200

16,37,52 40,00 16,77,52 90,54 15,86,98

ZZ -10,79,36 40,00 -10,39,36 90,54 -11,29,90*

Total:

LOANS AND ADVANCES


Miscellaneous Loans

Miscellaneous Loans - concld.Miscellaneous loans

Other Loans


2008

Advanced during

the year

Total Repaidduring

the year


2009


revenue

Miscellaneous loans

Miscellaneous Loans

Total: Miscellaneous Loans

Total: LOANS FORMISCELLANEOUSPURPOSES

Total: LOANS AND ADVANCES

)(

200

00

7615

.


-concld.

-concld.

F.

e )(

Total:

-concld.

��

2,05,21,35

* Minus balance is under examination.(A) This amount includes interest on loans from (i) Cultivators, (ii) Public Sector and other undertakings, (iii) Local Bodies, (iv) Co-perative Societies, (v) "Other Receipts : Rs.21,94,15 thousands and (vi) Refunds of Receipts (0049.04.107,190,191,195,800,900).

(A)

9,10,17,89

6215

6217

6225

6404

6425

6851

7055

7610

7615



Loans for Welfare of Scheduled Castes, ScheduledTribes and other Backward ClassesLoans for Dairy Development





Miscellaneous Loans

15,63,12

6,96,60,00

25,25

18,00,00

10,80,03

3,22,88

1,65,00,00

26,61

40,00

Total:

DETAILS OF THE LOANS ADVANCED DURING THE YEARFOR "PLAN PURPOSES"

Major Heads of Account Amount(1) (2)

( In Thousands of Rupees)

Detailed accounts of Loans to Co-operative Institutions and Banks, Cultivators, StatutoryCorporations, Boards and Government Companies (except certain categories of Loans) and otherparties (except loans under the control of Chief Electrical Inspector to Government) are maintainedby Departmental Officers who have not completed the reconciliation of their figures with those of theAccounts Office. Pending reconciliation and furnishing of scheme-wise details for the outstandingloans as on 31st March 1974, the balances as on 31st March 1974 have been provisionally takenunder one of the minor heads under the revised classification introduced from 1st April 1974. Withthe introduction of revised classification from 1st April 1987, the balances as on 31st March 1987have again been provisionally taken under minor heads to which they may reasonably be relatedpending reconciliation and receipt of scheme-wise details from the Departmental Offices. Thereasons for the minus balances appearing under some of the minor/sub heads are due to thisprovisional allocation of the balances and in the rest of the cases the reasons for the minus balanceshave not been intimated by the Departments.

Explanatory Note -

��

STATEMENT NO. 18-concld.

STATEMENT No. 19

STATEMENT SHOWING DETAILS OF EARMARKED BALANCES

Name of the Reserve Fundor Deposit Account

Balance as on 1st April 2008 Balance as on 31st March 2009

Cash Investment Total Cash Investment Total(1) (2) (3) (4) (5) (6) (7)


J. RESERVE FUNDS -(a). Reserve Funds Bearing Interest -

8121. General and other Reserve Funds -102. Development Fund for

Agricultural Purposes

Total 8121. General andother Reserve Funds

Total (a) Reserve Fundsbearing Interest

(b). Reserve Funds not Bearing Interest-8222. Sinking Funds -

Appropriation for reduction oravoidance of Debt

01.

101. Sinking Funds

102. Other Appropriations

Total 8222. Sinking Funds

8223. Famine Relief Fund -101. Famine Relief Fund

Total 8223. Famine Relief Fund

8226. Depreciation / Renewal Reserve Fund -

Depreciation Reserve Fund ofGovernment Non - CommercialDepartments

102.

Total 8226. Depreciation /Renewal Reserve Fund

2,70,50 . . 2,70,50 2,82,81 2,82,81

2,70,50

2,70,50

2,70,50

2,70,50

2,82,81

2,82,81 2,82,81

2,82,81

-16,30,62,77 18,26,22,85 1,95,60,08 -20,72,79,87 22,73,04,80 2,00,24,93

18,00,25,00 18,00,25,00

19,95,85,08 1,69,62,23 18,26,22,85

4,98,53 8,75 5,07,28

4,98,53 8,75 5,07,28

4,99,54 8,75 5,08,29

4,99,54 8,75 5,08,29

6,45,78 6,45,78 58,54 58,54

6,45,78 6,45,78 58,54 58,54

22,66,15,58 22,66,15,58

1,93,35,71 22,73,04,80 24,66,40,51

. .

. .

. .

. .

. .

. . . .

. . . .

. . . .

��

(a) The minus balance under the column Cash is to be viewed in the light of the fact that, out of the total investment of Rs.22,73,04,80 thousands, a portion of Rs.41,43,27 thousands has been made from minor head "101.Sinking Funds". The balance amount of Rs.22,31,61,53 thousands relates to a new Sinking Fund created by Government from 2004-05 at Rs.450 crores per year under the minor head "102.Other Appropriations". The entire investment has been shown under a single minor head "8222.02.101.Sinking Fund - Investment Account " as no specific minor head has been provided for the investments relating to "102.Other Appropriations" in the LMMH. Hence, the distinction between the two investments is available only at the level of sub heads.

(a)


Name of the ReserveFund or Deposit Account

Balance as on 1st April 2008 Balance as on 31st March 2009

Cash Investment Total Cash Investment Total(1) (2) (3) (4) (5) (6) (7)

( In Thousands of Rupees%

J. RESERVE FUNDS - (b). Reserve Funds not Bearing Interest -

8229. Development and Welfare Funds -103. Development Funds For

Agricultural Purposes

Total 8229. Development andWelfare Funds

8235. General and other Reserve Funds -

Religious and CharitableEndowment Funds

117. Guarantee Redemption Fund

Total J. Reserve Funds

8449. Other Deposits -

Subventions from CentralRoad Fund

103.

GRAND TOTAL

6,76,62 . . 6,76,62 12,89,03 12,89,03 . .

53,95 53,95 60,28 60,28

30,98,30 30,98,30 43,67,24 43,67,24

98,93,95 98,93,95

1,32,09,05 1,32,09,05

6,67,89,41 26,72,45,24 33,40,34,65

1,57,68,64 1,57,68,64

14,78,35,48 24,14,99,61 38,93,35,09

18,67,99 18,67,99

6,86,57,40 33,59,02,64 14,78,35,48 38,93,35,09

concld.

concld.

123. Consumer Welfare Fund

200. Other Development andWelfare Funds

3,44,72,75 11,90,86,39 10,31,36,93 11,73,22,99

103.

200. Other Funds

Total 8235. General andother Funds

Total (b) Reserve Fundsnot Bearing Interest

6,65,18,91 26,72,45,24 33,37,64,15 14,75,52,67 24,14,99,61 38,90,52,28

K. DEPOSITS AND ADVANCES (b) Deposits not Bearing Interest -

1,41,86,06 8,46,13,64

3,52,03,32 11,98,16,96 11,18,90,24 12,60,76,30 1,41,86,06 8,46,13,64

1,08,93,95 1,08,93,95

2,16,80 2,16,80 5,07,45 5,07,45

26,72,45,24 24,14,99,61

119. Employment Guarantee Fund 74,04,00 74,04,00 . .

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. .

. .

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. . . . . . . .

��

. .. .

ANNEXURE TO STATEMENT No. 19

Descriptionof loans

Balance on1st April 2008

Amountappropriatedfrom revenue

Interest onInvestment and

gain onrealisation of

securities

Total AdvanceInterest paid

on purchase ofsecurities and

loss onmaturity onInvestment

Amount transferred to

"8680Miscellaneous-

Government Accounts�

Balance on 31st March

2009

(1) (2) (3) (4) (5) (6) (7) (8)


( i ) SINKING FUND FOR AMORTISATION OF LOAN

Non-obligatorySinking Fund

Gain on realisationof securities ofinvestments earmarked

Total

( ii ) SINKING FUND INVESTMENT ACCOUNT

Balance as on1st April 2008

Value of Securities sold,Credit pertaining to gainon realisation/withdrawn

Value of securitiespurchased

Value of TreasuryBills Matured

Value of TreasuryBills Purchased

Balance as on31st March 2009

TotalNominal value of securitiesas on 31st March 2009

Market value of securitiesas on 31st March 2009

19,95,26,86 4,50,00,00 20,97,81 24,66,24,67 42,38 . . 24,65,82,29

58,22 . . . . 58,22 . . . . 58,22

19,95,85,08 4,50,00,00 20,97,81 24,66,82,89 42,38 24,66,40.51. .

18,26,22,85

8,65,55,67

26,91,78,52

4,18,73,72

22,73,04,80

26,91,78,52

22,73,04,80

24,17,40,85

. .

. .

(a) Rupees 500 Lakhs was recorded (May 2004) as maturity proceeds of '11.50 per cent Government of India Securities 2004'stated to be originally held by Tamil Nadu Urban Development Fund and Rs.800 Lakhs was recorded (August 2006) as maturityproceeds of '13.85 per cent Government of India Securities 2006' stated to be originally held by Tamil Nadu Transport DevelopmentFinance Corporation and subsequently transferred to Government of Tamil Nadu. These investments were not accounted asSinking Fund investments during earlier years. In view of this, the balance in Government Securities as on 31.03.2009 isunderstated by Rs.1300 Lakhs. The matter is under correspondence with Government for correct accounting.

(a)

(a)

��

_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

��

APPENDICES

APPENDIX I

DETAILS OF INVESTMENTS REFERRED TO AT PAGES �� TO��

2006-2007 2007-2008 2008-2009

Number Investment Dividend Number Investment Dividend Number Investment Dividendof at the end received of at the end received of at the end received

concerns of the year during concerns of the year during concerns of the year duringthe year the year the year

( 1 ) ( 2 ) ( 3 ) ( 4 ) ( 5 ) ( 6 ) ( 7 ) ( 8 ) ( 9 ) ( 10 )

( i n l a k h o f r u p e e s )

( i ) StatutoryCorporations 2 71380.50 19.02 2 71380.50 . . 2 7,13,80.50 24.73

( ii ) GovernmentCompanies 65 188079.82 2544.23 65 218104.72 20,38.26 68 24,06,33.70 33,45.64

( iii ) Joint StockCompanies 6 222.63 . . 6 252.63 80.00 6 2,52�63 1,60.00

( iv ) Co-operativeInstitutions 9344 168159.94 68.72 9400 333301.77 92.13 9332 33,48,55.00 ��

________________________________________________________________________________________________________________________

Total 9417 427842.89 2631.97 94 623039.62 2210.39 948 64,71,21.83 35,59.11(A)

________________________________________________________________________________________

________________________________________________________________________________________

(A) The total dividend from investments received during the year as per Statement No.11 of Finance Accountsis Rs.36,01.47 lakhs. The difference is due to want of details from Companies/Corporations.

��

APPENDIX II

Particulars of details/information awaited from Departmental/Treasury Officers in connectionwith the reconciliation of �alances (referred to in paragraph 2 of the Explanatory Note under Statement No.8)

Total Amount Earliest year Particulars ofof differences to which the details/information

Head of account from the earliest difference awaited fromyear to 31st relates Departmental/March 2009 Treasury Officers

(1) (2) (3) (4)( In Thousands of Rupees )

I. CONSOLIDATED FUND -F. Loans and Advances -

7610. Loans to GovernmentServants etc. -

201. House Building Advances 75,05,21 1972-73 Credit Schedulesand details etc.

202. Advances for Purchases ofMotor Conveyances 29,32,40 1972-73 ,,

204. Advance for the Purchase ofComputer (-)4,22,02 2005-06 ,,

800. Other Advances -Marriage Advance 10,89,11 1972-73 ,,

7615. Miscellaneous Loans 1,56,84 1977-78 ,,

III. PUBLIC ACCOUNT -I. Small Savings, �rovident Funds, etc. -

(b) State Provident Funds -8009. State Provident Funds -

01. Civil -

101. General Provident Funds (-) 1,20,53,58 1972-73 ,,

102. Contributory Provident Fund 12 ,, ,,104. All India Services Provident

Fund (-) 12,01 ,, ,,

60. Other Provident Funds -103. Other Miscellaneous Provident Funds (-) 6 1972-73 ,,

K. Deposits and Advances -(a) Deposits bearing Interest -

8336. Civil Deposits 52 2005-06 ,,

8338. Deposits of Local Funds (-) 30,57,87 1972-73 ,,

8342. Other Deposits (-) 56,92,30 ,, ,,(b) Deposits not Bearing Interest -

8443. Civil Deposits -101. Revenue Deposits 23,57,65 ,, ,,103. Security Deposits 16,99,89 ,, ,,104. Civil Courts Deposits 1,03,97,79

��

(b) Deposits not Bearing Interest-

APPENDIX II-concld.

Total Amount Earliest year Particulars ofof differences to which the details/information

Head of account from the earliest difference awaited fromyear to 31st relates Departmental/March 2009 Treasury Officers

(1) (2) (3) (4)( In Thousands of Rupees )

III.PUBLIC ACCOUNT -Concld.

K. Deposits and Advances -(b) Deposits not Bearing Interest -

8443. Civil Deposits -105. Criminal Courts Deposits (-)2,14,61106. Personal Deposits 1,61,32,96 ,, ,,108. Public works Deposits 6,56,30 ,, ,,116. Contract Labour(AB) (-)43,26 ,, ,,117. Deposits for work done for-

Public bodies or privateindividuals 48,51,75 ,, ,,

118. Deposits of fees received byGovernment servants forwork done for private bodies 1,93 ,, Plus and Minus

memorandaand Schedules

121. Deposits in Connection withElections ( AA and AB ) (-)99 1973-74 ,,

123. Deposits of Educational Institutions 5,25,99 1999-2000 ,,L. Suspense and Miscellaneous -

8448. Deposits of Local Fund120. Other Funds 93,25 2006-07 Plus and Minus

memorandaand Schedules

(b) Suspense -8658. Suspense Accounts -

107. Cash SettlementSuspense Account 30 1980-81 Credit Schedules

and Vouchers etc.123. A.I.S. Officers’

Group Insurance Scheme 10,12 1995-96 ,,8672. Permanent Cash Imprest-101. Civil 4,91 2007-08 ,,

8674. Security Deposits made by Government101. Security Deposits 58,85,05 2007-08 ,,

M. Remittances -(a) Money orders and other remittances -

8782. Cash Remittances and adjust-ments between officers renderingaccounts to the same Accounts Officer

102. Public Works Remittances (-)22,55,73 1972-73 ,,103. Forest Remittances 38,54,13 1972-73 ,,104. Remittances of Government

Commercial Undertakings 17,56 1986-87 ,,

��

L. Suspense and Miscellaneous-

8674.

APPENDIX III

Instances where verification and acceptances of balances involving large amounts have beendelayed (Referred to in 3rd sub-paragraph of paragraph 2 of Explanatory Notes under Statement No.8 ).

Head of Account Number of Year from which Amount

acceptances acceptances outstanding

awaited in respect of these

items on 31st

March 2009

( 1 ) ( 2 ) ( 3 ) ( 4 )


F . LOANS AND ADVANCES -6202 . Loans for Education,

Sports, Art and Culture 690 1999-2000 15,18.15

6210 . Loans for Medical and Public Health 142 1999-2000 1,05.04

6215 . Loans for Water Supply and Sanitation 927 1999-2000 17,61,82.38

6216 . Loans for Housing 457 1999-2000 68,27.69

6217. Loans for Urban Development 345 1999-2000 10,09,65.03

6220. Loans for Information and Publicity 24 1999-2000 12,28.55

6225 . Loans for Welfare of ScheduledCastes, Scheduled Tribes andother Backward Classes 168 1999-2000 53,32.55

6235 . Loans for Social Securityand Welfare 1004 1999-2000 20,95.27

6245 . Loans for Relief on accountof Natural Calamities 585 1999-2000 13,77.76

6250. Loans for other Social Services 24 1999-2000 73.53

6401 . Loans for Crop Husbandry 1070 1999-2000 1,29,95.32

6402 . Loans for Soil and WaterConservation 381 1999-2000 58,90.38

6403 . Loans for Animal Husbandry 203 1999-2000 2,63.81

6404 . Loans for Dairy Development 58 1999-2000 55,46.95

6405 . Loans for Fisheries 458 1999-2000 10,96.18

6407 . Loans for Plantations 259 1999-2000 11,47.14

��

APPENDIX III - contd.




items on 31st

March 2009

( 1 ) ( 2 ) ( 3 ) ( 4 )


F . LOANS AND ADVANCES - contd.

6408 . Loans for Food Storageand Warehousing 52 1999-2000 11,46,60.64

6416 . Loans for AgriculturalFinancial Institutions 26 1999-2000 46,68.81

6425 . Loans for Cooperation 3778 1999-2000 6,43,42.89

6435 . Loans for other AgriculturalProgrammes 228 1999-2000 15,91.65

6501 . Loans for Special programmesfor Rural Development 19 1999-2000 1,11.63

6505 . Loans for Rural Employment 5 1999-2000 21,59.26

6515. Loans for other RuralDevelopment programmes 356 1999-2000 (-)3,16.88

6551 . Loans for Hill Areas 43 1999-2000 36,98.96

6702 . Loans for Minor Irrigation 66 1999-2000 14.62

6705 . Loans for Command AreaDevelopment 74 1999-2000 75,30.84

6801 . Loans for Power Projects 120 1999-2000 3,84,96.28

6851 . Loans for Village and SmallIndustries 544 1999-2000 1,28,41.37

6852. Loans for Iron and Steel Industries 25 1999-2000 22,29.03

6853. Loans for Non-Ferrous Miningand Metallurgical Industries 11 1999-2000 18,14.78

6854. Loans for Cement and Non-Metta�licMineral Industries 256 2005-2006 1,13.66

6858 . Loans for Engineering Industries 228 1999-2000 23,07.34

��

APPENDIX III - concld.




items on 31st

March 2009

( 1 ) ( 2 ) ( 3 ) ( 4 )


F . LOANS AND ADVANCES - concld.

6860 . Loans for Consumer Industries 198 1999-2000 7,50,59.59

6875. Loans for other Industries 13 1999-2000 39,45.14

6885 . Other Loans to Industriesand Minerals 479 1999-2000 2,33,09.37

7051 . Loans for Ports and Light Houses 19 1999-2000 2,05.01

7052 . Loans for Shipping 100 1999-2000 (-)15.07

7055 . Loans for Road Transport 235 1999-2000 5,76,75.11

7075 . Loans for Other Transport Services 264 1999-2000 6,19.53

7452 . Loans for Tourism 36 1999-2000 (-) 70.93

7465 . Loans for General Financialand Trading Institutions 9 1999-2000 13.10

7475 . Loans for Other GeneralEconomic Services 15 1999-2000 25.94

7615. Miscellaneous Loans 1652 1999-2000 24,22.84

K. DEPOSITS AND ADVANCES -

8550 . Civil Advances -

102 . Revenue Advances 100 1999-2000 (-) 1,38.51

104 . Other Advances 654 1999-2000 8,72.32

��

APPENDIX - IV

STATEMENT OF COMMITMENTS - LIST OF INCOMPLETE CAPITAL WORKS COSTING Rs.1 CRORE AND ABOVE AS ON 31.3.2009

ABSTRACT EXHIBITING AGE AND GROUP WISE DETAILS OF INCOMPLETE CAPITAL WORKS

(Rupees in Crore)

Period Irrigation Buildings Roads Others

AmountInvolvedAmount No. of

works Amount No. of works Amount No. of

works Amount No. of works

Prior to 1995 0.00 (0) 0.00 (0) 0.00 (0) 0.00 (0) 0.00

1995-2000 283.14 (4) 0.00 (0) 0.00 (0) 0.00 (0) 283.14

2000-2005 32.61 (4) 0.00 (0) 1791.27 (20) 0.00 (0) 1823.88

2005-2008 293.01 (21) 23.53 (7) 139.04 (45) 0.30 (5) 455.88

2008-2009 84.83 (31) 85.21 (16) 104.19 (130) 2.44 (1) 276.67

��

STATEMENT OF COMMITMENTS - LIST OF INCOMPLETE CAPITAL WORKS COSTINGRs. 1 CRORE AND ABOVE AS ON 31.3.2009

CHIEF ENGINEER (GENERAL) HIGHWAYS AND RURAL WORKS

ARIYALUR DIVISION

CHENGALPATTU DIVISION

CHENGALPATTU DIVISION (NOW CMDP DIVISION II, CHENNAI-16)

COIMBATORE DIVISION

CUDDALORE DIVISION

DHARMAPURI DIVISION

ERODE DIVISION

Widening from single lane tointermediate lane andimprovements to in Km 6/290-12/2 of Kunnam-Veppur-Velapady roadWidening Single Lane toIntermediate Lane Kodukkur-Kaduvetti road Km 8/6 - 12/0

Widening Single Lane toIntermediate Lane Km 10/0 - 16/0and Improvements from Km 16/0- 18/0 of Cheyyur-Vandavasi road

Widening and strengthening ofPallur Sogandy road Km 19/6 -23/8

Widening and strengthening ofChennai Chitoor-Bangalore roadKm 18/0-22/0

Providing hard shouldersstrengthening Chennai-Kodampakkam-Sriperumpudurroad Km 20/04-24/0Widening and strengthening ofKm 35/6 of Chennai-Vandaloor-Kelambakkam road toUrappakkam (via) Unamancheriroad Km 0/0-4/8

Providing protective wall andservice lane in Km 147/750 -148/6 and Bus lay bye at Km144/8,146/6,148/8 and 149/6 ofSalem Cochin road

Widening from SL to IL andImprovements to Puthur road Km13/5 - 14/4Widening from SL to IL andImprovements to Cuddalore -Pulliyanallur road Km 2/8 - 4/0,7/7-12/4

Reconstruction of High levelbridge at Km 2/10 acrossChinnar river of Manandahalli -Panchapalli roadConstruction of bridge at Km1/10 of Andiyur-Ammapet road

Widening Intermediate Lane toDouble Lane in Km 38/2-41/950of Pollachi-Dharapuram Karurroad including widening of

Rs. 174.90 lakhsC.R.No.121/07-08

Rs. 143.00 lakhsC.R.No.127/07-08

Rs. 197.00 lakhsC.R.No.105/08-09

Rs. 161.00 lakhsC.R.No.114/08-09

Rs. 1200.00 lakhsCE.No.67/04-05

Rs. 374.00 lakhsCE.No.223/07-08

Rs. 240.00 lakhsAgreement No.211/06-07

Rs. 110.00 lakhsC.R.No.151/08-09

Rs. 135.30 lakhsC.R.No.11/08-09

Rs. 134.00 lakhsC.R.No.56/08-09

Rs. 327.00 lakhsC.R.No.51/07-08

Rs. 132.00 lakhsC.R.No.164/08-09

Rs. 128.00 lakhsC.R.No.164/08-09

12�2007

26.09.2008

13.11.2008

15.10.2008

15.06.2005

31.08.2007

05.01.2007

06.10.2008

05.12.2008

28.12.2008

11.08.2008

30.12.2008

10.11.2008

31.07.2009

30.06.2009

02.08.2009

14.07.2009

31.08.2009

30.08.2008

23.11.2009

15.07.2009

04.09.2009

28.09.2009

10.03.2010

29.07.2009

25.06.2009

90.22

34.91

63.51

64.73

665.03

71.54

55.55

61.21

0.46

0.34

106.32

72.00

88.67

91.26

34.91

63.51

64.73

791.91

247.04

86.65

61.21

0.46

0.34

106.32

72.00

88.67

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

1

2

3

4

5

6

7

8

9

10

11

12

13

Sl.

No.

Name of the Project Cost of Work and

Sanction Order

Number

Date of

Commencement

Target date

of

completion

Revised Cost

(if any)

Expenditure

during

2008-2009

Expenditure

upto

31.3.2009

Remarks

( R u p e e s i n l a k h s)

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culvert @ 39/10,40/8 & 41/2

APPENDIX IV��-



ERODE DIVISION

KALLAKURCHI DIVISION

KARUR DIVISION

MADURAI DIVISION

NAGAPATTINAM DIVISION

NAGERCOIL DIVISION

NAMAKKAL DIVISION

Construction of a new bridgeacross Amaravathi river nearMylrangam branching @ Km 7/2of Karattupalayam - Mylrangam-Vellathakaraipudur road

Widening SL to DL toVirudachalam Ulundurpet-Villupuram road Km 21/400 -22/100, 27/300 - 28/350 includingCD works 27/2 and 27/8

Widening the road from 7 m to10.50 m in Dindigul-Guijiliamparai-Karur road Km 60/0 -70/250(Karur Collectorate Tollgate Jn atNH 67) including reconstructionof culvert at Km 66/2,66/8 & 69/4to 250

Improvements to Vellalore-Urangampatti road Km 0/0 - 6/2and including Reconstruction ofminor bridge at Km 1/10 andReconstruction of slab culvert atKm 0/2,2/8 and Retaining wall Km5/0 - 6/2

Widening Single lane toIntermediate Lane in Km 5/0 -10/0 of Sengathalai bridge toVedaranyam roadImproving the riding qualitysurface of Kumbakonam Sirkaliroad Km 46/430 - 53/350including construction of bus laybye at Km 49/6 - 49/8

Widening Intermediate Lane toDouble Lane in Km 0/0 - 5/6 andImprovements to Paraseri MMPudukadai roadConstruction of protective wall@ Km 3/6 - 4/2, 5/4 - 6/2, 6/6 -7/6, 8/2 - 8/6 & 26/2 includingwidening the carriageway tostandard width in Km 5/0 - 8/9 ofBalamore Road

Widening VCC road from 10 m to15 m in built up area of Namakkal

Rs. 330.00 lakhsCE.43/07-08

Rs. 172.00 lakhsC.R.26/07-08

Rs. 192.00 lakhsC.R.134/08-09

Rs. 110.00 lakhsC.R.No.26/08-09

Rs. 145.00 lakhsC.R.95/07-08

Rs. 194.00 lakhsC.R.60/08-09

Rs. 165.00 lakhsC.R.92/08-09

Rs. 198.00 lakhsC.R.94/08-09

Rs. 133.00 lakhsC.R.79/08-09

17.11.2008

19.12.2008

31.10.2008

24.09.2008

20.02.2008

03.10.2008

26.11.2008

20.10.2008

08.10.2008

16.11.2009

18.09.2009

31.03.2009

31.07.2009

19.10.2008

02.05.2009

25.06.2009

19.06.2009

05.03.2009

148.17

73.88

47.82

24.98

16.00

35.58

86.58

115.34

81.77

148.17

73.88

47.82

24.98

16.00@

35.58

86.58

115.34

81.77

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

14

15

16

17

18

19

20

21

22

Sl.

No.


Sanction Order

Number

Date of

Commencement

Target date

of

completion

Revised Cost

(if any)

Expenditure

during

2008-2009

Expenditure

upto

31.3.2009

Remarks


. .

. .

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. .

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. .

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��

@Not reported by the department for Finance Accounts 2007-08 and expenditure incurred only in 2008-09.

-contd.

APPENDIX IV -contd.



NAMAKKAL DIVISION

PUDUKKOTTAI DIVISION

RAMNAD DIVISION

SALEM DIVISION

SIVAGANGA DIVISION

THANJAVUR DIVISION

THIRUVALLUR DIVISION

THIRUVANNAMALAI DIVISION

THIRUVARUR DIVISION

town Km 251/6 - 253/0 includingdip raising at Km 253/0

Improvements to Alangudy -Arimalam road Km 10/2-16/0including culvertConstruction of bridge at Km 3/2Ayingudi south -Balakrishnapuram road(via)Mathur-Ramasamypuram road

Widening from Single Lane toDouble lane of Ramnad - Nainarkoil Andakudi-Elayankudi-Sivagangai- Melurroad Km 19/4 - 24/0

Subsoil exploration for the workof Construction of High levelbridge @ Km 1/8 SV Road toManivilundan road

Widening Single lane toIntermediate Lane & KoilapattiJunction to Pudukottai Districtborder road Km 8/4 - 11/210including culvert at Km 8/6 - 9/2,9/8,9/10,10/6-11/2

Reconstruction of High levelbridge @ Km 1/2 of Vallam -Pudur road across MuthalaiMuthuvari

Widening and Improvements toOther District Roads (ODR) inTliruthani (H) Sub Division

Improvements to Black Spot @Km 104/2 - 105/0 & Providingpaved shoulder @ Km 105/0 -107/0 including Buslay @ Km106/8 of Cuddalore-Chittoor road

Widening and strengthening fromSingle Lane to Intermediate Lane@ Km 0/0 - 7/0 of Sampoondi-Pennathur-Avalurpet-Chetpet road

Widening from IL to DL andImprovement to Km 21/0 - 24/0 ofKumbakonam- Mannargudy-Adirampattinam road including

Rs. 121.50 lakhsC.R.99/08-09

Rs. 127.00 lakhsC.R.113/08-09

Rs. 158.00 lakhsC.R.70/07-08

Rs. 200.00 lakhsCE.185/08-09

Rs. 107.00 lakhsC.R.60/08-09

Rs. 100.00 lakhsC.R.118/08-09

Rs. 463.30 lakhs CE No.166/06-07

Rs. 124.00 lakhsC.R.No.91/08-09

Rs. 151.00 lakhsC.R.No.66/08-09

Rs. 165.00 lakhsC.R.No.57/08-09

24.11.2008

07.01.2009

27.02.2008

15.12.2008

05.09.2008

09.02.2009

21.02.2007

18.09.2008

22.09.2008

13.11.2008

23.06.2009

06.01.2010

31.07.2009

14.12.2009

04.06.2009

08.05.2010

30.11.2007

30.08.2009

28.06.2009

12.08.2009

44.10

21.43

31.32

74.03

20.09

7.79

194.16

1.61

146.34

54.67

44.10

21.43

31.32@

74.03

20.09

7.79

346.24

1.61

146.34

54.67

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

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31.3.2009

Remarks


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@ Not reported by the department for Finance Accounts 2007-08 and expenditure incurred only in 2008-09.

-contd.

APPENDIX IV -contd.



THIRUVARUR DIVISION

TRICHY DIVISION

TUTICORIN DIVISION

VELLORE DIVISION

VILLUPURAM DIVISION

construction of retaining wall atKm 22/10,23/2,23/6Widening from Intermediate Lane(IL) to Double Lane (DL) ofKumbakonam-Mannargudy-Adirampattinam road in Km 18/0 -21/0Widening from Intermediate Laneto Double Lane of Thanjavur -Mannargudy-Thiruthuraipoondi-Vedaranyam-Kodiyakkarai Km45/0 - 47/0 includingreconstruction of culvert at Km45/8 and Construction ofdrainage at Km 45/2, 8,10 &46/6,8,10

Widening from Single lane toIntermediate Lane Improvementsto Km 17/965 - 18/290, 18/600 -19/400 of Musiri Thuraiyur Atturroad including Reconstruction ofMinor bridge @ Km 23/10

Improvements to PuliyamkudiSankarankoil - Kalugumalai-Nalathipudur road Km 42/9 - 47/0& 48/5 - 49/815

Widening from Intermediate Laneto Double Lane to AbdullahpuramAsanampet-Alangayam-Thirupathur road @ Km 1/0-10/0

Widening from Intermediate Laneto Double Lane & Improvementsto riding surface of Mailam Pondyroad Km 9/850-10/2-10/6-10/8-13/0-13/7-14/0-14/6 & Km 24/6-26/6 including culvert at Km 11/8-15/6-15/8Strengthening in Km 82/0-82/3-82/6-83/1 & 93/6-94/6 of ArcotTindivanam road includingreconstruction of culvert at Km82/4-82/8,84/8-85/4,86/8,92/2 &93/2 Buslay at Km 94/6Strengthening Villupuram-Thiruvannamalai Road Km 21/0 -24/0 including Buslay at Km 21/2Widening from Single lane toIntermediate Lane in Km 24/4-28/4 of Sanipoondy-Keelpennathur-Avalurpet-Chetpet road including culvert atKm 25/10

Rs. 136.00 lakhsC.R.No.56/08-09

Rs. 123.00 lakhsC.R.No.111/08-09

Rs. 100.60 lakhsCE.No.96/08-09

Rs. 158.40 lakhsC.R.No.60/08-09

Rs. 187.00 lakhsCE.No.149/07-08

Rs. 192.00 lakhsC.R.No.78/08-09

Rs. 192.50 lakhsC.R.No.79/08-09

Rs. 176.00 lakhsC.R.No.80/07-08

Rs. 132.00 lakhsC.R.No.23/08-09

31.10.2008

22.12.2008

17.11.2008

17.11.2008

28.03.2008

05.12.2008

06.01.2009

16.02.2009

29.12.2008

30.06.2009

21.09.2009

31.07.2009

16.06.2009

27.12.2008

04.06.2009

05.10.2009

15.11.2009

28.09.2009

32.96

80.24

0.31

125.18

165.46

109.84

3.11

159.33

15.34

32.96

80.24

0.31

125.18

165.46@

109.84

3.11

159.33

15.34

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

33

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completion

Revised Cost

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2008-2009

Expenditure

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31.3.2009

Remarks


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-contd.

APPENDIX IV -contd.



CHIEF ENGINEER (HIGHWAYS) PROJECTS

VIRUDHUNAGAR DIVISIONWidening from Single Lane toIntermediate Lane andImprovements in Km 0/0 - 7/2 ofRamanaickampatti-VaduvarpattiroadWidening of single lane to doublelane and improvements toAruppukotta-Sayalkudi-Perumali-Kadaiyursandai-Mariyur-Valinokkam road Km 2/0-4/0 &6/0-7/0Widening of single lane to doublelane Virudhunagar Krishnapuramroad Km 20/0-23/230 includingculverts at Km 20/4-21/2,22/10,23/2 & 23/4

Forming Southern Sectorbranching at Km 14/1 of NH 45and join at Km 13/4 of MadrasMahabalipuram Road in ChennaiCity Reach Km 0/0-5/0

Construction of road over bridgein lieu of existing L.C.No.30 nearTambaram Railway Station

Construction of road over bridgein lieu of L.C.No.34 at RailwayKm 34/5-6 betweenPerungalathur and VandalurRailway StationsProviding Grade Separator at theJunction of MBI Road andPallavaram Thuraipakkam Road

Construction of road underbridge in lieu of existingL.C.No.19 at Railway Km 19/14-15 between Pazhavanthangaland Meenambakkam RailwayStationsConstruction of road over bridgein Korattur-Thirunidravur-Peripalayam road in lieu ofexisting L.C.No.12 at RailwayKm.28/21-23 betweenPattabiram-Tirunindravur RailwayStationsImprovements to Sellur -Kulamangalam road Km 4/8-9

Rs. 102.00 lakhsC.R.No.189/07-08

Rs. 137.50 lakhsC.R.No.185/07-08

Rs. 102.00 lakhsC.R.No.107/07-08

Rs. 990.00 lakhsC.E.No.3/92-93,6050.00 lakhs for LAin�G.O.Ms.No.232Highways(HW2)Dept.dt.18-11-2005.6791.00 lakhs forworks in G.O.Ms.Mo.69Highways Dept.dt.29-4-2009Rs. 3850.00 lakhsC.E.No.11/2002-03.G.O.Ms.307,Highways (HQ2) Dept.dt.28-12-2004Rs. 1515.80 lakhsG.O.Ms.No.176,Highways (HQ2)Dept.dt.05-10-2000

Rs. 1320.00 lakhsG.O.Ms.264, Highways(HW1) Dept. dt.23-09-2004Rs. 1020.00 lakhsC.E.No.7/2001-02G.O.Ms.No.176,Highways (HQ2)Dept.dt.05-10-2000

Rs. 1378.00 lakhsG.O.Ms.No.176,Highways (HQ2)Dept.dt.05-10-2000

Rs. 1000.00 lakhsG.O.Ms.No.161,

24.04.2008

01.2008

01.2008

23.11.2001

28.03.2007

01.03.2007

29.01.2007

10.2002

12.03.2005

03.08.2007

31.07.2009

05.05.2009

26.05.2008

10.2005

27.03.2009

30.09.2005

31.07.2009

22.10.2004

11.09.2006

30.06.2009

6050.00 forLA, 6791.003rd RAS

37.43

111.56

84.41

1322.85

958.24

500.09

823.27

353.32

1.77

396.01

37.43

112.14

87.75

9359.31

1535.85

932.99

1323.24*

410.61

615.64

396.01@

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

42

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44

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46

47

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50

51

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31.3.2009

Remarks


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* Not reported by the department for 2007-08.@ Not reported by the department for Finance Accounts 2007-08 and expenditure incurred only in 2008-09.

-concld.

APPENDIX IV -contd.



and 9/0-12/8

Construction of road over bridgeat Km 334/6 Karur-Palladam-Coimbatore NH 67- extension inlieu of existing L.C.No.145 atRailway Km 477/10-12 (withinCoimbatore Corporation limit)Widening the High Level Bridgeat Km 12/10 of Avinashi TiruppurPalladam-Pollachi Cochin (via)Meenkarai RoadConstruction of road overbridge in lieu of L.C.485 atRailway Km 651/12-13 betweenMilavitan and Tuticorin Railway Station at Km 132/6 of Madurai-TuticorinConstruction of High level bridgeat Km 2/6 ofSundarapandiapuram-Sambuvarvadakari roadReconstruction of High levelbridge across Mudikondan riverat Km 12/10 of Nagore-Nannilam-Nachiyarkoil RoadReconstruction of bridge acrossKoraiyaru at Km 9/2 ofMannarkudi Thiruvarur road

Construction of High LevelBridge at Tiruppur - Somanur(via) Chikkana College acrossNoyyal river at Km 0/6 ofChikkana CollegeConstruction of High LevelBridge across Noyyal at Km 2/4of Kasipalayam to join atVijayamangalamWidening the High Level Bridgeat Km 4/6 of Tiruppur- Kunnathurroad

Construction of High LevelBridge at Km 11/2 and wideningculvert at Km 1/8, 4/2 ofTiruppur-Kunnathur roadWidening the High Level Bridgeat Km 19/4 of Avinashi TiruppurPalladam-Pollachi Cochin (via)Meenkarai RoadReconstruction of bridge acrossVettar at Km 10/4 ofSaliyamangalam-PapanasamroadConstruction of a High LevelBridge across Cauvery riverconnecting Mohanur (Namakkal

Highways (HS1)Dept.dt.11-09-2006Rs. 1650.00 lakhsC.E.No.13/2002-03G.O.Ms.No.176,Highways (HQ2)Dept.dt.05-10-2000

Rs. 530.00 lakhsG.O.Ms.No.214,Highways (HS2)Dept.dt.11-10-2006Rs. 1295.00 lakhsG.O.Ms.No.176Highways (HQ-2) Dept,dt.05.10.2000

Rs. 142.00 lakhsG.O.Ms.No.61Highways (HQ1) Dept,dt.07.04.2003Rs. 109.50 lakhsG.O.Ms.No.61,Highways (HQ1)Dept.dt.07-04-2003Rs. 194.87 lakhsG.O.Ms.No.82,Highways Dept.dt.24-04-2003Rs. 250.00 lakhsG.O.Ms.No.214,Highways (HS2)Dept.dt.11-10-2006

Rs. 250.00 lakhsG.O.Ms.No.214,Highways (HS2)Dept.dt.11-10-2006Rs. 120.00 lakhsG.O.Ms.No.214,Highways (HS2)Dept.dt.11-10-2006Rs. 80.00 lakhsG.O.Ms.No.214,Highways (HS2)Dept.dt.11-10-2006Rs. 530.00 lakhsG.O.Ms.No.214,Highways (HS2)Dept.dt.11-10-2006Rs. 207.27 lakhsG.O.Ms.No.82Highways Dept,dt.24.04.2003Rs. 4350.00 lakhsG.O.Ms.No.38Highways (HW2) Dept,

10.03.2003

15.12.2008

21.04.2005

12.08.2004

07.10.2004

20.07.2005

25.02.2009

25.02.2009

04.04.2008

15.12.2008

14.11.2008

25.02.2005

02.03.2009

31.05.2005

30.09.2009

20.01.2007

30.06.2006

06.10.2005

19.10.2006

31.03.2010

31.03.2010

31.05.2009

14.09.2009

30.06.2009

30.09.2009

01.04.2011

10.32

33.29

452.81

28.54

12.38

2.75

1.92

19.87

45.41

39.93

84.06

106.42

14.09

1221.39

34.34

994.93

49.78

114.73

172.08

1.92

19.87

45.41

39.93

84.27

124.58

15.76

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

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Work is inprogress

Work is inprogress

Work is inprogress

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dt.06.02.2008District) and Vengal (Karur District)

-contd.

APPENDIX IV -contd.



Construction of bridge acrossBhavani river at Km 6/0 ofKallipatti road (via)Nanjakoundanpalayam(branching at 1/0 of Gobi-Soundapur)

Construction of road over bridgeat Km 5/10 of Erode-Perundurai-Kangeyam road in lieu of existing level crossing No.126 atRailway Km.411/30-32 betweenLingur and Tiruppur Stations

Construction of High level bridgeat Km 7/8 of Sannasinallur-Thamarai-poondi road acrossAnaivari riverConstruction of High level bridgeat Km 5/2 of CCR road toSendanadu (Via)Somasipalayamacross river GadilamConstruction of a road overbridge in lieu of existing LCNo.45A and 45B at Km 101/17-19 near Walajah-Sholingur -Arakkonam road (SH) (Kolatheriand Marudhalam )Construction of road overbridge at Km 105/10 ofHogenakkal-PennagaramDharmapuri - Thirupathur road inlieu of existing level crossingNo.91 at Railway Km 223/0between Thirupathur andMoolakaranpatti Railway StationsConstruction of road overbridge in lieu of existing levelcrossing No.50 in Km 4/4 ofTiruvalam Katpadi road atRailway Km 120/14-16 betweenSevur and Tiruvalam RailwayStationConstruction of road overbridge in lieu of existingL.C.No.33 at Railway Km 71/A36-38 between Arakonam andTiruttanni StationsWidening the High Level Bridgeat Km 4/8 of Avinashi TiruppurPalladam-Pollachi Cochin (via)Meenkarai RoadReconstruction of road overbridge at Km 2/10 of NH 49.Extension near Ellis nagar inMadurai city

Rs. 300.00 lakhsG.O.Ms.7/Highways(HN-1)Dept,dt.12.01.2001G.O.Ms.No.61Highways (HQ1) Dept,dt.07.04.2003Rs. 6525.00 lakhsC.E(H) D&I�No.4/01-02G.O.Ms.No.176Highways (HQ2) Dept,dt.05.10.2000

Rs. 203.00 lakhsG.O.Ms.No.1 Highways(HW1) Dept,dt.03.01.2005Rs. 218.00 lakhsG.O.Ms.No.1 Highways(HW1) Dept,dt.03.01.2005Rs. 1550.00 lakhsG.O.Ms.No.210Highways (HQ-2) Dept,dt.11.10.2006

Rs. 1377.00 lakhsG.O.Ms.No.176Highways (HQ-2) Dept,dt.05.10.2000T.S.800.00 C.E(H) CRNo.2/03-04 dt 07.10.04

Rs. 1226.00 lakhsG.O.Ms.No.176Highways (HQ-2) Dept,dt.05.10.2000T.S.900.00 C.E(H)Project I, Chennai CRNo.6/03-04 dt 29.01.04Rs. 970.00 lakhsC.E.No.9/2001-02G.O.Ms.No.176Highways (HQ-2) Dept,dt.05.10.2000Rs. 530.00 lakhsG.O.Ms.No.214,Highways (HS2)Dept.dt.11-10-2006Rs. 2000.00 lakhsG.O.Ms.No.5,Highways (HS1)Dept.dt.10-01-2001

21.12.2005

21.02.2005

15.12.2005

16.04.2007

20.10.2008

06.02.2004

23.06.2004

07.04.2003

05.12.2008

20.10.2004

20.03.2007

20.08.2006

14.12.2006

15.10.2009

28.02.2010

31.12.2006

31.12.2006

31.05.2007

30.09.2009

19.10.2006

28.52

61.58

110.45

156.55

410.70

203.14

40.44

206.29

29.79

125.61

235.52

631.48

152.82

283.24

416.91

522.11

375.65

704.29

47.09

1813.93

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

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31.3.2009

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-contd.

APPENDIX IV -contd.



CHIEF ENGINEER (NATIONAL HIGHWAYS)

CHENNAI CIRCLE - VILLUPURAM DIVISION

CHENNAI CIRCLE - VELLORE DIVISION

COIMBATORE DIVISION

Construction of road over bridgein lieu of existing L.C.No.363 atRailway Km 493/4-5 betweenKoodal Nagar - Madurai nearSeelur at Km 438/6 in B.C.C.Road(SH)Construction of road over bridgein lieu of existing L.C.No.10 atRailway Km 25/3-5 ofPattabiram-ThirunindravurRailway Staions on PattabiramroadConstruction of road over bridgeconnecting Pallavaram-Thuraipakkam road and NationalHighways 45 in lieu of originallyproposed Road Over Bridge atL.C.No.26 near VaishnavaCollegeConstruction of road over bridgein lieu of L.C.No.24 at RailwayKm 22/15-16 between Tirusulamand Pallavaram Railway Station(Pallavarm Goodshed Road)Construction of road over bridgein lieu of L.C.No.29 at RailwayKm 29/7-8 near TambaramSanatorium Railway Station

Improvements to Tambaram -Somangalam Road Km 0/0 - 9/6(ODR)

Construction of High level Bridgeat km 83/6 of Chennai - Tiruttani -Renigunta Road includingwidening Chennai - Tiruttani - ReniguntaRoad at Km 84/0 - 85/2 (SH)

Improvements of Km 0/0-11/2with widening and strengtheningin Km 13/6-15/8 of Katpadi-Vallimalai Road (MDR)

Widening and strengthening Km218/2-220/0 of NH 67 (KarurTown)

Road safety works -Construction of retaining walland parapet wall in Km 242/0 toKm 254/8 of NH 209 (Thimbam Ghat section)

Rs. 1800.00 lakhsC.E.No10/2002-03G.O.Ms.No.176,Highways (HQ2)Dept.dt.05-10-2000

Rs. 1278.00 lakhsG.O.Ms.No.176,Highways (HQ2)Dept.dt.05-10-2000

Rs. 2420.00 lakhsC.E.No.5/2003-04G.O.Ms.No.176,Highways (HQ2)Dept.dt.05-10-2000

Rs. 1330.00 lakhsC.E.No.22/2002-03G.O.Ms.No.176,Highways (HQ2)Dept.dt.05-10-2000Rs. 1440.00 lakhsC.E.No.23/2002-03.G.O.Ms.176,Highways (HQ2) Dept.dt.05-10-2000

Rs. 900.00 lakhs #G.O.Ms.No.117Highways (HV2)dept.dt.05-05-2007CRF TN 2006-07-625Rs. 250.00 lakhsG.O.Ms.No.117Highways (HV2)dept.dt.05-05-2007CRF TN 2006-07-633

Rs. 835.50 lakhsG.O.Ms.No.308Highways (HV2)dept.dt.24-12-2008CRF TN 2008-09-668

Rs. 241.91 lakhs 067 -TN-2004-368,dt.22.11.2004 AP 2004-05Rs. 118.25 lakhs 209 -TN-2006-07- 476,dt.30.11.2006

26.02.2003

16.03.2005

04.02.2004

28.11.2004

19.12.2003

23.11.2007

16.02.2009

25.02.2009

11.04.2005

14.07.2008

30.11.2006

15.03.2007

30.09.2006

29.10.2009

09.07.2009

30.06.2009

15.05.2010

24.02.2010

15.08.2007

13.03.2009 138.06

135.14

60.84

200.57

332.64

472.62

672.85

6.36

140.95

5.84

30.56

852.34

648.80

1839.31

694.38

1045.68

803.00

6.36

140.95

173.17*

32.87

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

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# Correction is made on the basis of details furnished by the department.* Not reported by the department for 2007-08.

-concld.

APPENDIX IV -contd.



COIMBATORE DIVISION

INTER STATE CONNECTIVITY

MADURAI CIRCLE - THANJAVUR DIVISION

MADURAI CIRCLE - TRICHY DIVISION

Reconstruction of Minor Bridgeat Km 162/2 of NH 209

IRQP in Km 148/2-155/4 of NH209

Strengthening in Km 180/50-191/0 of NH 209

Strengthening in Km 155/4- 159/2including paved shoulders in km155/6 - 156/0 and km 156/2-156/9 of NH 209

Paved shoulders in Km 76/2-81/0,86/0-92/0 of NH 209

Strengthening in Km 206/0- 212/4of NH 209

Construction of new bridge inplace of existing old distressedarch bridge across palar river atKm 0/0-1/4 of old palar bridgeroad (Vellore Division)Widening and Strengthening ofSalem-Cochin road Km 161/2-171/2 (Coimbatore)

Widening Namanasamudram -Ponnamaravathi road Km 18/0-27/6 & 38/0-42/7 (MDR)(Ponamaravathi)

Widening and Strengthening ofUllikottai-Thallikottai-Vadaseryroad (ODR)

Widening and strengthening toThuraiyur - Perambalur road Km17/6-21/6,23/4-25/6 and 30/6-32/6 SH

Rs. 145.96 lakhs 209 -TN-2006-07- 493dt.15.02.2007 RE appdRs.198.01 lakhsRs. 482.53 lakhs 209 -TN-2008-09- 582,dt.01.08.2008 RE appdon 01.12.08 Rs.566.49 lakhsRs. 487.23 lakhs 209 -TN-2008-09- 584,dt.05.08.2008 RE appdRs.572.50 lakhsRs. 376.31 lakhs 209 -TN-2008-09- 586,dt.19.08.2008 RE appdon 18.12.2008Rs.440.29 lakhsRs. 373.31 lakhs 209 -TN-2008-09- 587,dt.08.09.2008Rs. 396.32 lakhs 209 -TN-2008-09- 585,dt.05.08.2008 RE appdon 26.11.2008 forRs.466.87 lakhs

Rs. 1601.25 lakhsG.O.Ms.No.161Highways (HV2)dept.dt.23-06-2008CRF-ISC-TN -2007-653Rs. 779.24 lakhsG.O.Ms.No.220Highways (HV2)dept.dt.19-09-2008CRF-ISC-TN -2007-08-657

Rs. 400.00 lakhs #G.O.Ms.No.4 Highways(HV2) dept.dt.21-01-2007 CRF TN 2006-580Rs. 500.00 lakhs #G.O.Ms.No.117Highways (HV2)dept.dt.05-05-2007CRF TN 2006-07-637

Rs. 450.00 lakhs #G.O.Ms.No.4 Highways(HV2) dept.dt.04-01-2007 CRF TN 2006-579

13.08.2008

02.02.2009

07.01.2009

29.12.2008

23.01.2009

24.12.2008

27.02.2008

01.09.2008

10.08.2007

15.11.2007

12.07.2007

12.06.2009

01.08.2009

06.07.2009

28.06.2009

22.06.2009

23.06.2009

27.03.2010

28.02.2009

30.06.2009

30.06.2009

30.06.2009

198.01

566.49

572.5

440.29

466.87

0.41

0.46

179.58

123.49

2.26

1.22

670.95

681.43

224.45

158.16

369.54

2.88

0.46

179.58

123.49

2.26

1.22

686.45*

681.43

379.20

252.57

407.85

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

85

86

87

88

89

90

91

92

93

94

95

Sl.

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Target date

of

completion

Revised Cost

(if any)

Expenditure

during

2008-2009

Expenditure

upto

31.3.2009

Remarks


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. .

. .

. .

. .

. .

��

* Not reported by the department for 2007-08.# Correction is made on the basis of details furnished by the department.

-contd.

APPENDIX IV -contd.



MADURAI CIRCLE - MADURAI DIVISION

MADURAI CIRCLE - MADURAI DIVISION

MADURAI CIRCLE - RAMNAD DIVISION


Raising the road level in Mettur -Palakkanuthu-Odanchatram-Dharapuram-Kangeyam-Eroderoad Km 16/0-19/6 (SH 37)

Reconstruction of bridge at Km0/6 at Athoor-Akkaraipatti road(ODR)

Construction of bridge at Km 0/4at Ponnimandurai-Anumantharayankottai road(Rural Road)

Forming and Improving in Km19/0-20/2 of Dharmathupatti-Pandrimalai Adalur road includingCD works (ODR)

Construction of High Level�ridge at Km 21/10 ofVadamadurai-Oddanchatramroad (MDR)

Construction of a High levelbridge in lieu of existingcauseway of Km 64/6-10 ofMadurai-Thondi road SH-33

Widening and improving toKaraikudi-O.Siruvayal road Km0/0-7/4 (ODR)

Construction of High level bridgein lieu of existing weak andnarrow causeway at Km 96/10(95/8-97/2) of Thanjavur-Pattukkottai-Aranthangi-Kar�ikudi-Maravamangalam-Ilayankudi-Paramakudi-Mudukulathur-Sayalkudi road (Aranthangi) (SH28)Widening and StrengtheningDevangudi Village Road-Velachery Road Km.0/0-16/4 &Improvements to Bamini-Karnavur Panchayat Road Km0/0-1/3 ODR and Panchayat roadConstruction of new bridge atKm 47/6-8 of Thanjavur-Pattukkottai-Aranthangi-Karaikudi-Kallal Kalayarkoil-

Rs. 405.00 lakhsG.O.Ms.No.187Highways (HV2)dept.dt.24-07-2007CRF TN 2007-643

Rs. 100.00 lakhsG.O.Ms.No.24Highways (HV2) dept.dt.15.02.2006 CRF TN2005 561Rs. 100.00 lakhsG.O.Ms.No.24Highways (HV2)dept.dt.15-02-2006CRF TN 2005 571Rs. 100.00 lakhsG.O.Ms.No.24Highways (HV2)dept.dt.15-02-2006CRF TN 2005 570Rs. 482.00 lakhsG.O.Ms.No.24Highways (HV2) dept.dt.15.02.2006 CRF TN2005 563

Rs. 196.00 lakhsG.O.Ms.No.24Highways (HV2)dept.dt.15-02-2006CRF TN 2005 554Rs. 200.00 lakhsG.O.Ms.No.187Highways (HV2)dept.dt.24-07-2007CRF TN 2007-644

Rs. 750.00 lakhsG.O.Ms.No.24Highways (HV2)dept.dt.15-02-2006CRF TN 2005 555


Rs. 189.00 lakhsG.O.Ms.No.24Highways (HV2)dept.dt.15-02-2006

07.07.2008

18.10.2007

10.09.2007

05.11.2007

06.10.2008

14.11.2007

21.01.2008

10.10.2008

12.11.2008

04.02.2008

06.01.2010

10.09.2008

31.12.2009

31.07.2009

05.07.2010

30.06.2009

30.06.2009

09.03.2010

11.06.2010

03.02.2009

133.10

63.95

0.09

28.01

168.18

77.12

173.28

220.95

628.05

155.56

133.10

65.57

0.42

29.14

174.09

80.13

174.50

231.79

628.05

161.57

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

96

97

98

99

100

101

102

103

104

105

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completion

Revised Cost

(if any)

Expenditure

during

2008-2009

Expenditure

upto

31.3.2009

Remarks


. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

-contd.

APPENDIX IV -contd.




MADURAI CIRCLE - TRICHY DIVISION

MADURAI DIVISION

Maravamangalam-Ilayankudi-Paramakudi-Mudukulathur-Sayalkudi road (Pattukottai)(SH28)Construction of bridge at Km 0/8of Keela Namman Kuruchi- MelaNamman Kurichi link -Pethavilagam Kottagam roadacross Pamani river (MuthupettaiUnion road)Widening and StrengtheningMunniyampatti-ChellappanpattiVeeramarasampettai road Km0/0-9/6 ODR and Village road

Widening and improvements fromSL to DL from Km 32/6-34/8 ofMusiri-Thuraiyur-Athur road SH

Widening from existing 7.00 to9.00m and improvements fromKm 0/0-3/2 of Trichy-Namakkalroad SH

Protective works/Road safetyworks in Ghat portion in Km216/0-222/0 of NH-220

Periodic Renewal Km 29/0-34/0(excluding km 32/6-33/4) ofNH 209 (Virupachi,Oddanchattram outer)Periodic Renewal Km 1/2-3/6,4/4-5/8 & 8/8-15/0 of NH 209(Dindigul, Reddiarchatram)IRQP in Km 22/0-25/0,60/0-62/0 &64/0-66/0 of NH 209

IRQP in Km 52/0-60/0 of NH 209

IRQP in Km 60/0-62/0, 64/0-69/0& 70/4-73/4 of NH 45 Extn

IRQP in Km 50/0-57/0 & 57/0-65/0 of NH 49 Extn

Construction of High level bridgeat Km 33/2 of NH 209(Virupatchi)

Strengthening in Km 99/0-119/0of NH 49 Extn

CRF TN 2005 556

Rs. 150.00 lakhs #G.O.Ms.No.24Highways (HV2)dept.dt.15-02-2006CRF TN 2005 565


Rs. 119.16 lakhsG.O.Ms.No.104Highways (HV2)dept.dt.08-06-2009CRF TN 2008-09-660Rs. 137.61 lakhsG.O.Ms.No.104Highways (HV2)dept.dt.08-06-2009CRF TN 2008-09-661

Rs. 286.92 lakhs 220 -TN-2007-2008- 565,dt.17.03.2008 AP 2007-08 RE Rs.321.06 lakhsRs. 219.23 lakhsTA209 -TN-2008-2009-464, dt.20.10.2008

Rs. 527.62 lakhsTA209 -TN-2008-2009-461, dt.20.10.2008Rs. 364.55 lakhs 209 -TN-2008-09- 600,dt.21.01.2009Rs. 343.02 lakhs 209 -TN-2008-09- 597,dt.26.11.2008Rs. 584.83 lakhs 045Extn -TN-2008-09- 578,dt.29.07.2008 AP 2008-09Rs. 646.66 lakhs 049Extn -TN-2008-09- 588,dt.08.09.2008 AP 2008-09Rs. 372.81 lakhs 209 -TN-2007-08- 551,dt.03.01.2008 RE appd Rs.489.73 lakhsRs. 729.79 lakhs 049Extn -TN-2008-09- 595,

25.01.2008

24.10.2008

12.01.2009

09.01.2009

01.07.2008

15.12.2008

23.01.2009

25.02.2009

30.01.2009

30.01.2009

24.01.2009

12.12.2008

23.01.2009

24.01.2009

27.03.2010

11.07.2009

08.07.2009

31.05.2009

14.03.2009

22.07.2009

24.05.2009

29.07.2009

29.07.2009

23.07.2009

11.06.2010

22.07.2009

321.06

489.73

86.58

383.14

52.26

83.25

204.30

0.73

435.31

280.58

319.07

6.34

219.97

87.75

383.14

52.26

83.25

204.30

0.73

435.31

280.58

319.07

6.34

219.97

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

106

107

108

109

110

111

112

113

114

115

116

117

118

Sl.

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Number

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Target date

of

completion

Revised Cost

(if any)

Expenditure

during

2008-2009

Expenditure

upto

31.3.2009

Remarks


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. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

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. .

. .

. .

��

# Correction is made on the basis of details furnished by the department.

-contd.

APPENDIX IV -contd.



MADURAI DIVISION

RAMNAD DIVISION

SALEM CIRCLE - COIMBATORE DIVISION

SALEM CIRCLE - SALEM DIVISION

SALEM DIVISION

Reconstruction of high levelbridge across river Kottakarai inlieu of the causeway at Km139/8 of NH 210 (21 spans of15m) (Janavelli Kiramam)Strengthening in Km 11/0-21/0 ofNH 49

IRQP in Km 169/4-173/0 includingraising dip at Km 169/4-170/0 ofNH 49

Strengthening in Km 115/0-125/0of NH 49

Reconstruction of existingculverts in Km 77/2-142/8 (13Nos) of NH 210

Widening and StrengtheningCoonoor-Kundah road Km 20/0-30/0 MDR

Widening of bridge and junctionimprovement at Km 0/2 of SITRAKurumbapalayam road inCoimbatore

Construction of High level bridgeon realignment at Km 9/10 ofGetticheyur-Nabiyur road ODR

Construction of HL Pedestrianfoot over bridge at Km 258/2 ofold NH 7, Km 77/4 of SH 28, Km253/6 of Old NH 7, Km 2/8 of NH7 and Km 77/150 of SH 28

Strengthening in Km 9/0-19/0 ofNH-219 (Kuppam)

Strengthening in Km 7/0-18/0including reconstruction of Minorbridge at km 16/10 of NH 207(Hosur)

dt.22.10.2008 AP 2008-09

Rs. 1240.89 lakhs 210 -TN-2005-06-445,dt.04.01.2006 AP 2005-06

Rs. 491.12 lakhs 049 -TN-2008-09-590,dt.09.09.2008 AP 2008-09 RE Rs.564.30Rs. 194.74 lakhs 049 -TN-2008-09-594,dt.10.10.2008 AP 2008-09Rs. 557.84 lakhs 049 -TN-2008-09-592,dt.10.10.2008 AP 2008-09Rs. 173.34 lakhs 210 -TN-2007-08-560,dt.28.02.2008 AP 2007-08 RE app� 30.01.09Rs.214.61

Rs. 520.00 lakhs #G.O.Ms.No.94Highways (HV2)dept.dt.03-04-2007CRF TN 2006-610Rs. 120.00 lakhsG.O.Ms.No.82Highways (HV2)dept.dt.08-04-2008CRF TN 2007-08-655Rs. 100.00 lakhsG.O.Ms.No.308Highways (HV2)dept.dt.24-12-2008CRF TN 2008-09-667


Rs. 576.00 lakhs 219 -TN-2007-2008-567,dt.17.03.2008 AP 2007-08Rs. 627.94 lakhs 219 -TN-2007-2008-572,dt.24.03.2008 AP 2007-08 RE appd for 733.37lakhs GOIMOSRT&H

14.03.2007

25.02.2009

15.12.2008

09.02.2009

25.02.2009

15.11.2007

06.02.2009

18.02.2009

06.02.2009

13.08.2008

12.12.2008

13.09.2008

24.06.2009

14.04.2009

08.07.2009

24.02.2010

30.06.2009

30.06.2009

17.08.2009

05.08.2009

12.02.2009

11.06.2009

564.30

214.61

733.37

331.84

3.13

91.79

1.36

2.14

390.21

49.26

20.37

27.85

407.44

103.67

882.58

3.13

91.79

1.36

2.14

442.37

49.26

20.37

27.85

407.44

103.67

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

119

120

121

122

123

124

125

126

127

128

129

Sl.

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Target date

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completion

Revised Cost

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Expenditure

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2008-2009

Expenditure

upto

31.3.2009

Remarks


. .

. .

. .

. .

. .

. .

. .

. .

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-contd.

APPENDIX IV -contd.



CHIEF ENGINEER (NATIONAL HIGHWAYS) NABARD AND RURAL WORKS

SALEM DIVISION

THANJAVUR DIVISION

TIRUNELVELI DIVISION

TRICHY DIVISION

VELLORE DIVISION

VIRUDHUNAGAR DIVISION

RIDF-VIII PROJECT 51

Land acquisition forimprovements to geometrics inKm 137/0-151/0 of NH 45A Extn

Improvement of rifing quality in150/300 to 151/0,155/0-160/0and 162/0-165/4 on NH 45A

Construction of minor bridges atKm 90/40,109/4.127/8.138/8 and138/10 of NH 208

Strengthening in Km 99/0-101/6and Km 127/4-130/0 of NH 208

Construction of �igh level bridgeat Km 123/4 of NH 208(Puliankudi)

Strengthening in Km 81/6-86/0 ofNH-208 (Kodaivasal-Puliyarai)

IRQP in Km 0/0-3/2 of NH 210

Strengthening in Km 106/8-115/0of NH-4 (Walaja and Ranipet)

Providing paved shoulders in Km153/0-163/0

Reconstruction of minor bridgesat Km 154/4,154/8,165/2,171/8 &175/2 of NH 208 (Srivilliputhur)

Reconstruction of culverts @ Km212/2,214/10 & 215/6 andConstruction of retaining walls inapproaches to minor bridges inKm 216/10& 216/230.216/39

Reconstruction of a bridge at Km

Lr.No.RW/NH-12018/145/2008/TN/NH8,dt.18.11.2008

Rs. 179.29 lakhs 045A-TN-2005-426,dt.31.03.2005 AP 2004-05Rs. 335.14 lakhs 45A -TN-2008-09-603,dt.05.02.2009 AP 2008-09

Rs. 284.26 lakhs 208 -TN-2006-07-490,dt.15.02.2007 R= appdRs.415.17 lakhsRs. 268.71 lakhs 208-TN-2008-09-589dt.9.9.2008. AP 2008-09Rs. 278.58 lakhs 208 -TN-2007-2008-529,dt.20.11.2007AP 2007-08 R= appd Rs.332.20lakhsRs. 297.02 lakhs 208 -TN-2007-2008-570,dt.18.03.2008 AP 2007-08 RE appd Rs.338.37lakhs

Rs. 335.87 lakhs 210 -TN-2008-09- 604,dt.05.02.2009

Rs. 455.96 lakhs 4-tn-2008-09-593 dt.10.10.2008

Rs. 386.23 lakhs 208 -TN-2006-2007-473,dt.27.12.2006 RERs.386.23Rs. 262.12 lakhs 208 -TN-2007-2008-557,dt.21.02.2008 AP 2007-08 RE Rs.322.33 lakhsRs. 130.40 lakhs 208 -TN-2006-2007-482,dt.05.01.2007 RERs.130.40 Dated19.03.2008

Rs. 266.00 lakhs

28.02.2009

13.10.2008

13.02.2009

02.06.2008

25.08.2008

28.02.2009

04.02.2009

23.05.2008

12.11.2008

10.04.2008

18.02.2005

27.08.2009

12.07.2009

12.08.2009

01.06.2009

24.02.2009

27.05.2009

03.11.2009

22.04.2009

11.08.2009

09.01.2009

30.10.2008

415.17

332.20

338.37

386.23

322.33

130.40

262.00

8.41

95.10

2.05

20.42

168.45

215.80

94.54

2.32

55.99

24.82

22.04

97.10

2.05

20.42

168.45

215.80

96.54

2.32

55.99

92.71

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is in

130

131

132

133

134

135

136

137

138

139

140

141

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31.3.2009

Remarks


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progress

-concld.

APPENDIX IV -contd.



RIDF-VIII PROJECT 51

RIDF-X PROJECT 103

RIDF-X PROJECT 110

0/2 of N.P.road toKesavarajakuppam

Construction of High level �ridgeat Km 0/4 of (Kariakoil river)Beenamaickenpalayam to ElupulliVillageImprovements to Thonimalai RoadKm 0/0-7/0

Improvements to Athimarapatty-Sirupadu road Km 0/0-4/2including CD works

Constructionof �igh level bridgeacross Koraiyur river at Km 3/6-9 of kongarayanur-T.Edayarroad (via) Paiyur and includingimprovements to the road Km0/0-6/4Construction of a bridge acrossUppar at Km 1/8 of Chettikulamroad to join at Km 3/0 ofDharapuram, Vellakovil roadincluding improvements to theroad Km 0/0-2/0Construction of a High levelbridge at Km 9/6 of Neikkuppai-Sathanavadi-Mettupalayam-Valikandapuram roadConstructon of High Levelbridge at Km 2/2 of Keelkathi-Veeramangalam road includingimprovements the road Km 1/4-3/0Construction of High level bridgeacross old vettar river at Km 0/8of Nagathi umayaval Aread roadincluding improvements of roadKm 0/0-0/8Reconstruction of Bridge at Km28/4 of Kamanaicken palayam-Annur road

Reconstruction of Bridge at Km14/2 of Gobi-Uthukuli-Kangayamroad

Widening the existing bridge atKm 5/8 of Erode-Perundurai-Kangayam road

G.O.Ms.No.129Highways(HW1) Dept.dt.24.06.2003

Rs. 105.32 lakhsG.O.Ms.No.65Highways(HW1) Dept.dt.14.03.2007Rs. 388.70 lakhsG.O.Ms.No.65Highways(HW1) Dept.dt.14.03.2007Rs. 251.00 lakhsG.O.Ms.No.65Highways(HW1) Dept.dt.14.03.2007

Rs. 982.67 lakhsG.O.Ms.No.6Highways(HW1) Dept.dt.04.01.2008


Rs. 101.57 lakhsG.O.Ms.No.6Highways(HW1) Dept.dt.04.01.2008Rs. 155.06 lakhsG.O.Ms.No.6Highways(HW1) Dept.dt.04.01.2008


Rs. 120.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 110.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 114.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008

22.11.2007

14.01.2008

20.04.2007

02.03.2009

19.11.2008

03.11.2008

13.06.2008

30.03.2008

26.02.2009

27.02.2009

27.02.2009

30.06.2009

13.03.2009

19.07.2008

01.09.2010

18.12.2009

02.05.2009

12.06.2009

29.01.2009

30.04.2010

31.01.2010

31.08.2010

101.59

216.52

102.12

12.84

14.55

38.77

132.36

78.36

34.72

25.66

7.40

120.57

345.46

166.92

12.84

14.55

38.77

132.36

78.36@

34.72

25.66

7.40

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

142

143

144

145

146

147

148

149

150

151

152

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31.3.2009

Remarks


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-contd.

APPENDIX IV -contd.



RIDF-X PROJECT 110Constructon of bridge at Km 5/2of Pudupalayam-Ponnarampattyroad

Construction of High level bridgeacross Nariyan Odai, connectingCN Palayam & Naduveerpattuvillage

Construction of ventedcauseway at Km 13/2 ofKadampuliyur-Ulundurpet road(via) Perperiyankuppam-Sendhanadu roadReconstruction of bridge at Km1/10 of Nallathur road

Reconstruction of bridge at Km5/4 of Arni-Vandavasi road

Construction of bridge at Km.3/2of road branching from Km 24/10of Arakkoam-Ocheri Road to joinat Km 87/8 of M.C.B.Road (via)PoigainallurConstruction of a Bridge at Km9/2 of Amathur-Lakshmimapuramroad including improveents to theroad from Km 4/0-9/2

Construction of a Bridge at Km8/2,4 of Goshan-Kilavarai road

Construction of a Bridge at Km0/4 of Uppiliapatty - Periakottairoad which joints Samiyarpudurwith Coimbatore Dindigul road(via) Chinnakarattupatty &PeriakarattupattyConstruction of a Bridge at Km0/4 of Uppiliapatty- 19 Pudurroad

Reconstruction of Bridge at Km28/6 of Thalayuthu-Kallimandayam road

Reconstruction of Bridge @ Km4/8 of Mattagal-Nadupatty road

Rs. 101.25 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 132.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 158.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 137.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 118.60 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 164.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 227.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 100.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 107.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008

Rs. 107.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 114.80 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 172.25 lakhsG.O.Ms.No.278

25.02.2009

23.02.2009

26.02.2009

23.02.2009

26.02.2009

20.02.2009

25.02.2009

05.03.2009

27.02.2009

27.02.2009

27.02.2009

20.02.2009

30.09.2009

28.02.2010

28.02.2010

28.02.2010

30.11.2009

28.02.2010

28.02.2010

30.09.2009

30.11.2009

30.11.2009

30.11.2009

28.02.2010

24.86

33.81

12.36

42.04

17.00

20.87

12.58

0.88

25.37

25.12

17.85

24.86

33.81

12.36

42.04

17.00

20.87

12.58

0.88

25.37

25.12

17.85

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

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Remarks


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(ODR)

-contd.

APPENDIX IV -contd.



RIDF-X PROJECT 110

Reconstruction of Bridge @ Km44/2.4 of Thirukattupalli-Sengipatty-Pattukkottai road (SH)

Construction of Bridge at Km 3/2of Sillakkudi road branching fromKm 19/6 of Alathur-Karai-Kolakkanatham road (via)Kadalur ThimmurReconstruction of Bridge at Km9/6 of Vilangudi toAnnagarenpettai road (via) T.Palur

Reconstruction of Bridge at Km22/6 of Alathur-Karai-Kolakkanatham road

Reconstruction of �ridge at Km10/2 of Arumbavur-A.Mettur-Malayalapatty road

Reconstruction of Bridge at Km13/8 of Palladam-Avinashi road

Construction of High level bridgeat Vellamcode acrossThamiraparani river

D.M.Kottai Sevalpatty-Uchinatham (via)Muthurmalingam SethuragapuramKm 0/0-7/0Construction of a High levelbridge @ Km 0/2 ofBirammadesam-Adaisani road

Improvements to Valaigiri-Pannaikadu Road Km 0/0-5/0

Construction of Bridge at Km0/10 of Velagoundanpatty roadincluding improvements to roadKm 0/0-1/6Construction of Bridge at Km 0/2of Javathupatty-Soliyapagoundanoor road

Construction of High level bridge

HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 167.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 187.65 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 147.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 140.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 156.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 120.00 lakhsG.O.Ms.No.278HIGHWAYS and MINORPORTS (HW1)DEPT.dt.19.11.2008Rs. 146.57 lakhsG.O.Ms.No.6Highways(HW1) Dept.dt.04.01.2008Rs. 146.40 lakhsG.O.Ms.No.6Highways(HW1) Dept.dt.04.01.2008Rs. 149.19 lakhsG.O.Ms.No.6Highways(HW1) Dept.dt.04.01.2008Rs. 185.90 lakhsG.O.Ms.No.6Highways(HW1) Dept.dt.04.01.2008Rs. 144.39 lakhsG.O.Ms.No.6Highways(HW1) Dept.dt.04.01.2008Rs. 100.88 lakhsG.O.Ms.No.6Highways(HW1) Dept.dt.04.01.2008Rs. 113.43 lakhs

20.02.2009

24.02.2009

23.02.2009

24.02.2009

23.02.2009

27.02.2009

23.02.2009

02.05.2008

24.09.2008

20.03.2008

03.11.2008

03.11.2008

03.11.2008

28.02.2010

28.02.2010

31.12.2009

31.07.2009

31.07.2009

31.03.2010

24.04.2010

01.03.2009

23.11.2009

19.12.2008

02.10.2009

02.09.2009

02.08.2009

5.53

13.92

38.46

55.71

40.92

32.51

2.83

90.45

117.75

167.37

77.11

81.09

87.80

5.53

13.92

38.46

55.71

40.92

32.51

2.83

90.45

117.75

167.37

77.11

81.09

87.80

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

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Work is inprogress

Work is in

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174

175

176

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31.3.2009

Remarks


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. .

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��

-contd.

APPENDIX IV -contd.



RIDF-X PROJECT 110

RIDF-X PROJECT 85

RIDF-XI PROJECT 91

at Km 0/2 of Puliyurnatham-Karattur road includingimprovements to the road in Km0/0-1/2Reconstruction of �ridge acrossMudikondan river at Km 0/4 ofSeeyathamangai-ManampettaiRoadConstruction of a �ridge acrossKudamuruti river at 1/2 ofUdayalur-Chandrasekarapuramincluding improvements of roadKm 0/0-1/6Construction of a �ridge at Km3/4 of Pennakonam-Perumathurroad including approach road

Construction of a High levelbridge at Km 0/8 of ThandalaiPuthur-Perur road includingimprovements to the road Km0/0-2/2Construction of a Bridge acrossAmaravathi branch river toconnect Edaikkadu Theevu

Construction of High level bridgeacross Swetha river at Km 0/2of Valasakkalpatty road

Construction of a Causewaybetween Aathukalputhur andNallakumaragoundenpuduracross Amaravathi river

Construction of High level bridgeat Km 0/6 off Km 3/6 ofMallasamudram-Mamundi-Attayampatti road toKarttupalayam Ar.colony road(Across Thirumanimutharu)

Construction of a Bridge at Km0/8 of Modaiyur road

Reconstruction of �ridge at Km1/6 of Thuvar road branchingfrom Km 3/2 of Karuppattipatti-Meenampatti roadReconstruction of �ridge acrossThambiraparani River at Km 3/0-3/4 of Chermadevi River road

Construction of New High levelBridge at Km 0/2 of SrivaikundamGirder bridge road branching

G.O.Ms.No.6Highways(HW1) Dept.dt.04.01.2008





Rs. 125.00 lakhsG.O.Ms.No.269Highways(HW-1) Dept.dt.14.12.2005

Rs. 115.00 lakhsG.O.Ms.No.78Highways(HW1) Dept.dt.26.05.2006Rs. 750.00 lakhsG.O.Ms.No.78Highways(HW1) Dept.dt.26.05.2006Rs. 818.00 lakhsG.O.Ms.No.78Highways(HW1) Dept.

03.06.2008

30.04.2008

12.12.2008

03.11.2008

03.10.2008

23.06.2008

18.12.2008

25.02.2009

01.2006

26.10.2007

23.01.2008

21.01.2009

02.02.2009

29.04.2009

11.05.2009

02.05.2009

02.04.2010

30.06.2009

17.02.2010

24.02.2010

31.12.2008

28.02.2010

31.12.2009

31.12.2009

126.00

899.50

80.90

94.06

15.67

44.80

28.12

21.15

4.01

17.41

27.70

19.92

10.63

422.04

80.90

94.06

15.67

44.80

28.12

21.15

4.01

17.41

33.19

20.10

24.26

422.05

progress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

178

179

180

181

182

183

184

185

186

187

188

189

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Remarks


. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

-contd.

APPENDIX IV -contd.



CHIEF ENGINEER (STATE GROUND AND SURFACE WATER RESOURCES DATACENTRE)

CHIEF ENGINEER - BUILDINGS (PUBLIC WORKS DEPARTMENT)

RIDF-XI PROJECT 91from Km.30/2 of Thirucendur-Palayamkotti-Ambai-Tenkasi-Cutralam - Senkottai roadConstruction of bridge at Km30/2-4 of Srivilliputhur-Sivakasi-Virudhunagar-Aruppukottai-Thiruchuli-Narikudi-ParthibanoorroadReconstruction of �ridge at Km5/2 of Thoothukudi-Tiruchendurroad

Reconstruction of bridge at Km3/8 of Nagore-Nannilam-Nachiyarkoil road

Reconstruction of bridge at Km89/10 of Thanjavur-Mannargudy-Thiruthuraipoondi-Vedaranyam-Kodiakkarai road

World Bank Aided HydrologyProject-Phase II

Construction of RechargeStructure 50 No in suitablelocation in the Water Spreadarea of Syoterm tanks forOrathanadhu Taluk of Thanjavurîstrict

Construction of Annexe Buildingfor Commercial Tax Departmentat Greams Road, ChennaiConstruction of new Taluk OfficeBuilding at Sankaran Koil

Construction of new Taluk OfficeBuilding at Pandalur in NilgirisDistrict

Construction of Commercial Taxoffice building at Hosur Taluk inDharmapuri District

Construction of Collectorate atSalem

Construction of Taluk OfficeBuilding at Paramakudi inRamanathapuram District

dt.26.05.2006



Rs. 2527.00 lakhsG.O.(2D) No.28 PW(R2)dt.24.08.2006Rs. 103.53 lakhsG.O.No.305 PW(R2)Dept.dt.10.10.2008

Rs. 550.0 lakhsG.O.Ms.No.106 CT (D2)Dept. dt. 19.10.2005Rs. 168.00 lakhsG.O.Ms.No.592, Rev.Dept. dt. 15.10.2008Rs. 150.00 lakhsG.O.Ms.No.286/Revenu�/RA-2(1) Dept. dt.25.05.2007Rs. 154.00 lakhs G.O.(2D) No.135 CT & R(D2) Dept.dt.05.09.2006Rs. 2750.00 lakhsG.O.Ms.No.501Rev(RA)2(1) Dept.dt.06.09.2007Rs. 140.00 lakhsG.O.Ms.No.276 Rev.2(2) / Dept. dt.25.05.2007

07.12.2007

25.01.2008

16.09.2008

12.06.2008

05.04.2006

20.02.2009

20.11.2006

28.02.2009

11.2008

16.08.2007

02.2009

08.03.2009

30.06.2009

30.09.2009

30.06.2009

30.06.2009

30.06.2012

30.06.2009

30.06.2009

27.02.2010

30.05.09

30.06.2009

08.2010

07.03.2010

180.00

363.00

100.00

132.00

102.47

120.87

2.50

108.00

183.66

49.00

84.56

18.24

70.50

99.58

27.00

6.03

168.25

129.02

2.50

110.50

490.02

49.00

421.56*

18.24

74.12

119.70

27.00

10.71

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

190

191

192

193

194

195

196

197

198

199

200

201

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Number

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completion

Revised Cost

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Expenditure

during

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Expenditure

upto

31.3.2009

Remarks


. .

. .

. .

. .

. .

. .

. .

. .

�

* Not reported by the department for 2007-08.

-concld.

APPENDIX IV -contd.



Construction of Combined CourtBuilding at Arani inTliruvannamalai District

Construction of Combined CourtBuilding at Gudiyatham in VelloreDistrict

Construction of additional CircuitHouse at Thanjavur

Construction of additionalbuilding to the CollectorateDharmapuri

Construction of Sub Jail Gobiinto District Jail

Conversion of Sub JailNagapattinam into District Jail

Construction of District MunsifCourt, Subsidiary building andVIP Guest House at Panruti inCuddalore DistrictExpansion of Government RajajiHospital, Madurai

Construction of additionalbuilding for RoyapettahGovernment Hospital

Construction of Hostel for 150Under Graduate (Boys) Studentsin Government Kilpauk MedicalCollege Hospital, ChennaiConstruction of 300 beddedhospital with Out Patient CSSDwith manifold room and MedicalGas Pipeline at ThanjavurMedical CollegeConstruction of new GovernentMedical College at Villupuram

Construction of new MedicalCollege at Dharmapuri

Construction of OP Block withCentral Laboratory A/c atThanjavur Medical College atThanjavur

Rs. 397.00 lakhsG.O.Ms.No.245Home(Cts III) /Dept.dt.13.02.2008Rs. 440.00 lakhsG.O.Ms.No.245 Home(Cts III) /Dept.dt.13.02.2008Rs. 100.00 lakhsG.O.Ms.No.189 PW(Y2)Dept.dt.15.06.2007Rs. 239.00 lakhsG.O.Ms.No 592Revenue RA2(1),dt.15.10.2008Rs. 110.00 lakhsG.O.Ms.No.61 Home(Prison IV)Dept.dt.12.01.2007Rs. 159.50 lakhsG.O.Ms.No.61 Home(Prison IV)Dept.dt.12.01.2007Rs. 228.00 lakhsG.O.Ms.No.362 Home(Cts IA)Dept.dt.30.03.2007Rs. 2000.00 lakhsG.O.Ms.No.236 / H &FW (J1) Dept.dt.02.07.2007Rs. 987.86 lakhsG.O.Ms.No.418 / H &FW Dept.dt.05.11.2007Rs. 300.00 lakhsG.O.Ms.No.14 H & FW(J1) Dept.dt.18.01.2008Rs. 783.00 lakhsG.O.Ms.No.204 H & FW(H) Dept. dt.05.09.2005G.O.Ms.No.268 H & FWDept.dt.02.11.2005Rs. 3491.64 lakhsG.O.Ms.No.161 H & FW(MCA 1) Dept.dt.30.08.2006 (Revi�edG.O.Ms.No.197 H & FW(J1) Dept.dt.04.06.2007Rs. 4758.53 lakhsG.O.Ms.No.251 H & FW Dept. dt.16.07.2007Rs. 489.00 lakhsG.O.Ms.No.204 H & FW(H) Dept. dt.05.09.2005G.O.Ms.No.268 H & FWDept. dt.02.11.2005

06.02.2009

05.01.2009

15.02.2008

03.2009

15.07.2008

01.03.2009

27.02.2009

23.07.2008

24.02.2009

20.02.2009

18.12.2006

21.01.2009

02.01.2009

15.12.2006

31.01.2010

31.12.2009

31.07.2009

03.2010

30.06.2009

31.12.2009

26.12.2009

22.11.2009

23.08.2010

26.02.2010

30.11.2008

20.06.2010

01.07.2010

30.11.2008

59.54

180.85

40.72

9.86

99.46

14.82

20.00

700.00

29.50

2.56

258.76

974.87

1775.49

113.12

59.54

180.85

75.71*

9.86

103.60

17.52

20.00

717.40

29.50

2.56

761.29*

974.87

1775.49

437.15*

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

202

203

204

205

206

207

208

209

210

211

212

213

214

215

Sl.

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completion

Revised Cost

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Expenditure

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Expenditure

upto

31.3.2009

Remarks


. .

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. .

. .

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. .

. .

�

* Not reported by the department for 2007-08.

-contd.

APPENDIX IV -contd.



COMMISSIONER OF FISHERIES

ENGINEER-IN-CHIEF, WATER RESOURCES ORGANISATION

CHENNAI REGION

Construction of OP Block andrepair and renovation ofGovernment Hospital atRameswaram in RamanathapurmDistrict

Reconstruction of GovernmentDistrict Head Quarters Hospital atNagapattinam in NagapattinamDistrict (Block-B)

Construction of new buildingcomplex for TamilnaduLegislative Assembly

Construction of Fishing �arbourat Colachel in Kanyakumariîstrict

Construction of modernizedFishing Harbour at Chinnamuttom

Reconstruction andmodernization of FishingHarbour at Nagapattinam andMallipattinamConstruction of Fish LandingCentre at Nagore

Construction of Fish LandingCentre at Portonovo-Annankoil

Reconstruction andmodernization of FishingHarbour at Pazhayar

Formulation of a Reservoir inMathanapallam DharmapuriDistrictConstruction of bed dam inKavasampattu Village in VelloreDistrictt

Rs. 104.94 lakhsG.O.Ms.No.838Rev(NC-IV) Dept.dt.18.11.2005 (RASG.O.Ms.No.660 Rev(NC IV - 1) Dept.dt.13.11.2007)Rs. 450.00 lakhsG.O.Ms.No.638Rev(NC-IV) Dept.dt.18.11.2005G.O.Ms.No.362 Rev(NC IV - 1) Dept.dt.07.06.2006)Rs. 42557.00 lakhsG.O.Ms.No.316 PW(M1)Dept. dt.25.10.2008

Rs. 2710.00 lakhsG.O.Ms.No.83 AnimalHusbandry, Dairying &FisheriesDept.dt.10.06.2008Rs. 1245.00 lakhsG.O.Ms.No.603,Revenue(NC4)Dept.dt.25.10.2005Rs. 375.00 lakhsG.O.Ms.No.603,Revenue(NC4)Dept.dt.25.10.2005Rs. 230.00 lakhsG.O.Ms.No.603,Revenu� (NC4)Dept.dt.25.10.2005Rs. 230.00 lakhsG.O.Ms.No.603,Revenue(NC4)Dept.dt.25.10.2005Rs. 216.80 lakhsG.O.Ms.No.603,Revenue(NC4)Dept.dt.25.10.2005

Rs. 1415.00 lakhsG.O.Ms.No.429 PWD,dt. 04.10.2001Rs. 650.00 lakhsG.O.Ms.No.66/PW-W1/Dept, dt.15.09.2006

13.12.2006

23.05.2007

12.11.2008

15.11.2008

06.09.2007

06.09.2007

05.04.2007

13.03.2007

06.09.2007

03.2005

26.03.2008

10.08.2008

22.05.2008

31.05.2010

14.11.2012

05.09.2008

05.09.2008

04.08.2007

12.12.2007

05.09.2008

05.2009

05.2009

512.81

3638.00

3167.00

1060.00

1120.00

2500.00

650.00 lakhsG.O.Ms.No.33PWD(T1)Dept,dt.05.02.2008 (Under

294.63

4500.00

244.38

5.41

10.81

7.38

5.41

138.58

580.40

27.01*

510.09*

4500.00

244.38

5.41@

10.81@

8.59*

5.41@

1129.32

605.39

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

216

217

218

219

220

221

222

223

224

225

226

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Expenditure

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31.3.2009

Remarks


. .

. . . .*

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. .

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��

State Funds)

* Not reported by the department for 2007-08.@ Not reported by the department for Finance Accounts 2007-08 and expenditure incurred only in 2008-09.

-concld.

APPENDIX IV -contd.



CHENNAI REGION

Rehabilitation of tanks andsupply channels inKoundaniyanadhi (Palar) Subbasin under IAMWARMRenovation of Tanks andRehabilitation of channels inPoiney (Palar) Sub basin

Rehabilitation of Anicuts andTanks and its supply channels inPennaiyar upto Krishnagiri Subbasin (Chennai) underIAMWARMRenovation of Dam, Canal andTanks of Varaganadhi(Tiruvannamalai and Villupuram)Sub basin under TN�IAMW\RM

Flood Risk Mapping of ChennaiCity

Construction of ventedcauseway across Ponnai river inMelpadi village, Katpadi taluk inVellore DistrictExcavation of Supply channelfrom Jerthalav canal to feedtanks in Palacode andPennagaram taluk of DharmapuriDistrict

Providing dividing wall andconstruction of anicut acrossKoundanyanadhi Village -Chitthathur Taluk-GudiyathamDistrict -Vellore

Construction of check damacross Koilmalayar Village-Melarasampattu District-Vellore

Excavation of new supplychannel from Badethalav tank toVennampalli in DharmapuriDistrict

Rs. 575.88 lakhsG.O.Ms.No.205PW(WR1)Dept,dt.13.06.2008Rs. 2550.51 lakhsG.O.Ms.No.205PW(WR1)Dept,dt.13.06.2008Rs. 682.84 lakhsG.O.Ms.No.205PW(WR1)Dept,dt.13.06.2008

Rs. 2387.52 lakhsG.O.Ms.No.43PW(WR1)Dept,dt.26.02.2007

Rs. 217.00 lakhsG.O.Ms.No.224PW(I.Spl.2)Dept,dt.08.07.2008

Rs. 150.00 lakhsG.O.Ms.No.40/PW(T1)Dept, dt.15.02.2008

Rs. 629.00 lakhsG.O.Ms.No.166/PWD(W1)Dept, dt.15.09.2006

Rs. 450.00 lakhsG.O.Ms.No.68/PWD(W1)Dept, dt.15.09.2006

Rs. 1298.04 lakhsG.O.Ms.No.131/PW-T1/Dept, dt.27.05.2005

Rs. 700.00 lakhsG.O.Ms.No.425 PWD,dt. 04.10.2001

10.2008

10.2008

11.2008

19.11.2007

14.02.2009

20.08.2008

09.2008

08.2008

03.2005

04.2010

04.2010

05.2010

07.2009

01.2010

06.2009

02.2010

10.2009

03.2009

629.00 lakhsG.O.Ms.No.90PWD(S2)Dept,dt.05.04.2008(UnderState Funds)450.00 lakhsG.O.Ms.No.30PWD(W1)Dept,dt.04.02.2008(UnderState Funds)

1350.00G.O.Ms.No.251/PW(S2)Dept.dt.05.12.2006

53.95

43.75

136.79

580.82

156.00

74.91

61.01

265.73

76.87

53.95

43.75

136.79

866.47

156.00

74.91

61.01

290.71

338.00

1202.00

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Aircraftf�ied onMarch 2009.Data underpreparationWork is inprogress

Work is inprogress

Work is inprogress

Agreementforeclosed,pending LAprocess forwhich theLandOwnershave goneto the courtWork is inprogress

227

228

229

230

231

232

233

234

235

236

Sl.

No.


Sanction Order

Number

Date of

Commencement

Target date

of

completion

Revised Cost

(if any)

Expenditure

during

2008-2009

Expenditure

upto

31.3.2009

Remarks


. .

. .

. .

. .

. .

. .

. .

. .

��

-contd.

APPENDIX IV -contd.



CHENNAI REGION

MADURAI REGION

Chennai Flood Relief Works

New Veeranam Project

Malattar Bathalapalli ReservoirScheme

Formation of a new tank acrossAswamanadhi inDoddapanaickannur village inUsilampatti Taluk in MaduraiDistrictMamabalathuraiyar ReservoirScheme in Kanyakumari District

Modernisation of R.S.MangalamBig tank Taluk-ThiruvadanaiDistrict- RamanathapuramArtificial Recharge Scheme-Construction of a check damacross Nambiyar nearThiruvembalapuram village inRadhapuram taluk of TirunelveliDistrictRenovation of Dam, Canal andTanks of Senkottaiyar(Virudhunagar) Sub basin underTN�IAMWARMRenovation of Dam, Canal andTanks of Sinthapalli Uppodai(Virudhunagar) Sub basin underTN�IAMWARMRenovation of Dam, Canal andTanks of Kalinganar (Tirunelveli)Sub basin under TN�IAMWARM

Renovation of Dam, Canal andTanks of Nichabanadhi(Tirunelveli) Sub basin underTN�IAMWARMRenovation of Dam, Canal andTanks of Thekar (Madurai) Subbasin under TN�IAMWARM

Renovation of Dam, Canal andTanks of Varattar-Nagalar(Theni) Sub basin underTN�IAMWARM

Rs. 23690.00 lakhsG.O.Ms.No.321/H&UD/,dt. 12.08.1998Rs. 6000.00 lakhsG.O.Ms.No.197MA&WS(Metro I)Dept, dt.18.08.1993

Rs. 2955.00 lakhsG.O.Ms.No.650/PW(T1)Dept, dt.06.11.1997

Rs. 344.00 lakhsG.O.Ms.No.89/PW(P1)Dept,dt.25.02.2002

Rs. 950.00 lakhsG.O.Ms.No.315PWD.dt.03.06.1999

Rs. 633.00 lakhsG.O.Ms.No.258 PWDS1 Dept.dt.14.08.2007Rs. 250.00 lakhsG.O.Ms.No.323PW(WR1)Dept.dt.04.11.2008

Rs. 796.00 lakhsG.O.Ms.No.205PW(WR1)Dept.dt.13.06.2008Rs. 122.00 lakhsG.O.Ms.No.205PW(WR1)Dept.dt.13.06.2008Rs. 567.50 lakhsG.O.Ms.No.205PW(WR1)Dept.dt.13.06.2008Rs. 1376.00 lakhsG.O.Ms.No.205PW(WR1)Dept.dt.13.06.2008Rs. 2268.40 lakhsG.O.Ms.No.205PW(WR1)Dept.dt.13.06.2008Rs. 157.00 lakhsG.O.Ms.No.205PW(WR1)Dept.dt.13.06.2008

1999

14.07.1997#

31.12.2005#

29.11.2004

18.05.2007#

06.02.2008

16.02.2009

12.01.09

22.12.2008

11.12.2008

11.02.2009

12.01.2009

12.01.2009

09.2009

03.2010

06.2009

07.2009

07.2010

06.2010

06.2010

08.2010

07.2010

07.2010

13307.86 lakhs

11095.00lakhsG.O.Ms.No.94/MA&WS/dt.03.04.1996

560.00 lakhsG.O.Ms.No.45/PW(P1)Dept,dt.20.02.20081480.00lakhsG.O.Ms.No.136

836.88

79.93

343.97

119.98

500.00

383.48

81.20

72.42

48.71

140.12

42.90

175.79

30.00

9475.62

8287.82

836.76

378.01

861.23

483.48

81.20

72.42

48.71

140.12

42.90

175.79

30.00

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

237

238

239

240

241

242

243

244

245

246

247

248

249

Sl.

No.


Sanction Order

Number

Date of

Commencement

Target date

of

completion

Revised Cost

(if any)

Expenditure

during

2008-2009

Expenditure

upto

31.3.2009

Remarks


. .

. .

. .

. .

. .

. .

. .

. .

. .

��


PWD.dt.03.06.2005

-contd.

APPENDIX IV -contd.



MADURAI REGIONRenovation of Dam, Canal andTanks of Upper Vaigai (Theni)Sub basin under TN�IAMWARM

Renovation of Dam, Canal andTanks of Arjunanadhi(Virudhunagar) Sub basin underTN�IAMWARMRenovation of Dam, Canal andTanks of Manimuthar(Sivaganga) Sub basin underTN�IAMWARMRenovation of Dam, Canal andTanks of Kottakaraiyur(Sivaganga) Sub basin underTN�IAMWARMRenovation of Dam, Canal andTanks of Pambar (Pudukottai)Sub basin under TN�IAMWARM

Construction of Groyne atEnayamputhanthurai inKanyakumari DistrictUrgent repairs to the damagedPuthen dam in Kalkulam taluk ofKanyakumariPermanent restoration of floodprotection works to SathiyarOdai from Thirupalai tank toVandiyur tank in Madurai DistrictPermanent restoration of floodprotection works to Sellur tank inMadurai CityFormation of a new tank acrossodai near SeelanaickenpattiTaluk-Peraiyur District MaduraiMalattar Anicut Scheme

Vaigai Reservoir-Irrigationfacilities to 58 Villages inUsilampatti Taluk of MaduraiDistrict

Formation of a new tank acrossAyyanarkoil Odai at MallapuramVillage in Peraiyur taluk inMadurai District

Lining of Kannadiyan Canal inAmbasamudram Taluk ofTirunelveli District

Rs. 201.00 lakhsG.O.Ms.No.205PW(WR1)Dept.dt.13.06.2008Rs. 4543.00 lakhsG.O.Ms.No.43PW(WR1)Dept.dt.26.02.2007Rs. 5695.00 lakhsG.O.Ms.No.43PW(WR1)Dept.dt.26.02.2007Rs. 4301.00 lakhsG.O.Ms.No.43PW(WR1)Dept.dt.26.02.2007Rs. 1299.00 lakhsG.O.Ms.No.43PW(WR1)Dept.dt.26.02.2007Rs. 350.00 lakhsG.O.Ms.No.57 PWDDept.dt.01.03.2006Rs. 150.00 lakhsG.O.Ms.No.44 PW(S1)Dept.dt.19.02.2008Rs. 581.46 lakhsG.O.Ms.No.80 PWDDept.dt.26.03.2008

Rs. 709.71 lakhsG.O.Ms.No.80 PWDDept.dt.26.03.2008Rs. 169.68 lakhsG.O.Ms.No.44PWD.dt.21.02.2006Rs. 1540.00 lakhsG.O.Ms.No.150PWD.dt.17.02.1994

Rs. 3381.00 lakhsG.O.Ms.No.682 PWD,dt.09.07.1999

Rs. 353.73 lakhsG.O.Ms.No.28/PW(w2)Dept.dt.23.01.2004

Rs. 1778.74 lakhsG.O.Ms.No.264PWD.dt.07.11.2005

12.01.2009

01.02.2008

21.09.2007

04.02.2008

01.10.2007

01.09.2007

20.06.2008

21.01.2009

28.02.2009

31.08.2007

31.12.1999

19.07.1999

21.08.2004

01.03.2006

07.2010

08.2009

09.2009

08.2009

09.2009

05.2009

03.2010

03.2010

04.2009

08.2009

08.2009

06.2009

05.2009

4200.00lakhsG.O.Ms.No.216/PWD(S1)Dept.dt.22.08.20057460.00lakhsG.O.Ms.No.55/PW(P1)Dept,dt.01.03.2006

749.46 lakhsG.O.Ms.No.258/PW(w2)Dept,dt.12.08.2008

40.00

1000.91

2916.56

2493.35

431.40

5.00

58.36

44.83

4.92

100.88

239.13

700.00

302.63

202.00

40.00

1093.74

3165.83

2856.71

545.87

205.37

58.36

44.83

4.92

148.66

3823.10

6727.60

551.41

1214.37

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

250

251

252

253

254

255

256

257

258

259

260

261

262

263

Sl.

No.


Sanction Order

Number

Date of

Commencement

Target date

of

completion

Revised Cost

(if any)

Expenditure

during

2008-2009

Expenditure

upto

31.3.2009

Remarks


. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

-contd.

APPENDIX IV -contd.



POLLACHI REGION

TRICHY REGION

Formation of new tank acrossSanguliyan koil odai andChinnathu Odai in Anjukulipattivillage

Renovation of Tanks in Aliyar�ub basin under TN�IAMWARM

Renovation of Dam, Canal andTanks of Palar (Coimbatore) �ubbasin under TN�IAMWARM

Desilting, Widening andStrengthening works underEmergency Tsunami�econstruction Project (ETRP)with assistance from WorldBank-PWD(WRO) inNagapattinam District

Renovation of Dam, Canal andTanks of Anaivari Odai(Perambalur) Sub basin underTN�IAMWARMRenovation of Dam, Canal andTanks of Agniyar (Pudukkottai)Sub basin under TN�IAMWARM

Rehabilitation of Grand Anicutcanal from LS 58.670 km to92.200 km at Orathanadu andPattukottai taluks of ThanjavurDistrictsModernisation of Kallaperamburtank and its feeder channelAnanda Cauvery channel inThanjavur & Pudukotti DistrictsRenovation of Grand Anicutcanal from LS 0.75 km to 58.67km in Tanjore and PudukottaiDistrictFlood protection projects forCauvery & Coleroon basin - toavoid inundation in Karur, Trichy,Ariyalur and Perambalur districtsRehabilitation of supply channelfrom Reddiyapatti to Karikali-Uddandampatti and chain ofanicuts in Rudrakshakombaiyarin Musiri taluk of Trichy Dt.Construction of barrage acrossCauvery below 250m from theexisting Kattalai Bed Regulator inMayanur village ofKrishnarayapuram taluk of KarurDistrict

Rs. 190.00 lakhsG.O.Ms.No.123 PW(S2)D. dt.16.05.2005

Rs. 2752.25 lakhs #G.O.Ms.No.43PW(WR1)dt.26.02.2007Rs. 6175.08 lakhsG.O.Ms.No.43PW(WR1)dt.26.02.2007

Rs. 1927.10 lakhs #G.O.Ms.No.585/Rev.Dept.(NC4) dt.20.10.2005174.00 lakhsG.O.Ms.No.246/Rev.(NC IV-1)Dept.dt.13.05.2008

Rs. 220.65 lakhsG.O.Ms.No.205PW(WR1) Dept.dt.13.06.2008Rs. 4486.00 lakhsG.O.Ms.No.205PW(WR1) Dept.dt.13.06.2008Rs. 2606.00 lakhsG.O.Ms.No.89 PW(Q2)Dept. dt.05.04.2008

Rs. 427.30 lakhsG.O.Ms.No.280 PW(Q2)Dept. dt.29.08.2008

Rs. 11540.00 lakhsG.O.Ms.No.280 PW(Q2)Dept. dt.29.08.2008

Rs. 25314.19 lakhsG.O.Ms.No.120 PW(N2)Dept. dt.12.05.2008

Rs. 241.40 lakhsG.O.Ms.No.370/PW(N2) Dept.dt.06.12.2007

Rs. 16500.00 lakhsG.O.Ms.No.116 PW(N1)Dept. dt.09.05.2008

07.02.2009

02.01.2008

27.12.2007

30.10.2007

22.12.2008

23.01.2009

02.03.2009

13.02.2009

02.2009

02.01.2009

13.08.2008

09.02.2009

10.2009

06.2009

08.2009

06.2009

02.2010

11.2010

03.2011

08.2010

02.2011

09.2010

02.2010

02.2011

420.00 lakhsG.O.Ms.No.218 PW(S2)Ddt.24.06.2008

123.00 lakhsadditionalfundG.O.Ms.No.72/ReveueDept.(NC4-1)Dept.dt.11.02.2008

18900 lakhsG.O.Ms.No.29/PW(N2)dept.dt.05.02.2009

180.00

1069.19

2749.76

160.56

26.57

110.00

8.64

50.00

518.86

2491.20

149.98

2926.00

181.92

1459.26

4062.07

2071.98

26.57

110.00

8.64

50.00

518.86

2491.20

149.98

2926.00

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

264

265

266

267

268

269

270

271

272

273

274

275

Sl.

No.


Sanction Order

Number

Date of

Commencement

Target date

of

completion

Revised Cost

(if any)

Expenditure

during

2008-2009

Expenditure

upto

31.3.2009

Remarks


. .

. .

. .

. .

. .

. .

. .

. .

. .

��


-contd.

APPENDIX IV -contd.



PROJECT DIRECTOR, TAMILNADU ROAD SECTOR PROJECT

TRICHY REGIONConstruction of Training wall(Groyne) at Kaduvaiyar andKallar river in NagapattinamDistrictRenovation of Dam, Canal andTanks of Ambuliar (Pudukkottai)�ub basin under TN�IAMWARM

Renovation of Dam, Canal andTanks of Chinnar (Perambalur)�ub basin under TN�IAMWARM

Renovation of Dam, Canal andTanks of Pambar (Pudukottai)�ub basin under TN�IAMWARM

Modernisation of Shutters in(Kallanai) Grand Anicut Head inThanjavur DistrictRenovation of Dam, Canal andTanks of South Vellar(Pudukottai) �ub basin underTN�IAMWARMRenovation of Dam, Canal andTanks of Upper Vellar (Salem)�ub basin under TN�IAMWARM

TNRSP- Estimate for roadUpgradation, Road maintenanceSafety works, Institutionalstrengthening and PolicyDevelopment World Bank loanNo.4706Acquisition of land for TNRSPunder World Bank including 12Byepasses Estimate

Rs. 320.00 lakhsG.O.Ms.No.57 PW(W1)Dept. dt.01.03.2006

Rs. 2146.00 lakhsG.O.Ms.No.205PW(WR1) Dept.dt.13.06.2008Rs. 536.00 lakhsG.O.Ms.No.205PW(WR1) Dept.dt.13.06.2008Rs. 4015.00 lakhsG.O.Ms.No.43PW(WR1) Dept.dt.26.02.2007Rs. 1363.20 lakhsG.O.Ms.No.195 PWDDept. dt.21.07.2005Rs. 6310.50 lakhsG.O.Ms.No.43PW(WR1) Dept.dt.26.02.2007Rs. 2447.70 lakhs #G.O.Ms.No.43PW(WR1) Dept.dt.26.02.2007

Rs. 211877.00 lakhsG.O.Ms.No.62Highways (HF2) Dept.dt.08.04.2003

Rs. 4950.00 lakhsC.E(H)1/2001-02

07.2008

25.01.2009

10.12.2008

20.02.2008

24.12.2007

11.12.2007

22.02.2008

28.08.2003

28.08.2003

11.2009

07.2010

05.2010

09.2009

06.2009

09.2009

21.08.2009

31.03.2010

31.03.2010

301.79

79.99

32.06

1656.19

867.70

2528.20

1898.49

48226.14

1254.16

302.74

79.99

32.06

1750.54

1298.20

2749.15

2197.70

153582.68

4427.71

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

Work is inprogress

276

277

278

279

280

281

282

283

284

Sl.

No.


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Number

Date of

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Target date

of

completion

Revised Cost

(if any)

Expenditure

during

2008-2009

Expenditure

upto

31.3.2009

Remarks


. .

. .

. .

. .

. .

. .

. .

. .

. .

��


Note: Figures of expenditure during the year 2008-09 and expenditure upto 31.03.2009 as furnished by the department have been adopted.

-concld.

APPENDIX IV -concld.

APPENDIXDETAILS OF ASSETS CREATED OUT OF GRANTS-IN-AID

Sl. Heads and Description Actuals for the year RecipientNo. 2008-2009 Agency

Plan Non-Plan Total(1) (2) (3) (4) (5) (6)

(Rupees in lakhs)

1 2515-00 ther Rural Development 7,00.00 . . 7,00.00 DRDAprogrammes-102 CommunityDevelopment Schemes in theEleventh Five Year Plan II State planK.I.Programme for comprehensiveDevelopment in Dharmapuri District-09Grants in Aid-02.Grant for Capital expenditure(DPC-2515-00-102-KI-0922)

2 2515-00 Other Rural Development 50.00 . . 50.00 DRDAProgrammes -102 CommunityDevelopment Schemes in theEleventh Five Year Plan II State planK.M.Programme for comprehensiveDevelopment in Krishnagiri District-09Grants in Aid-02.Grant for Capital expenditure(DPC-2515-00-102-KM-0924)

3 2515-00- ther Rural Development 50,00.00 . . 50,00.00 DRDAProgramme-800-Other expenditureEleventh Five Year Plan - II StateJW- implementation ofNamakku Namme Thittam - 09-Grants in aid-03-grants in specificschemes.(DPC-2515-00-800-JW-0934)

��

STATE SCHEMES

- VGIVEN TO LOCAL BODIES FOR THE YEAR 2008-2009

Amount received during the year 2008-09 ________________________________________________

Revenue Capital Amount Total details of assetsExpenditure Expenditure

(7) (8) (9) (10) (Rupees in lakhs)

. . 1,57.08 1,57.08 508 No. of group houses to targetbeneficiaries 508

------Total 508

------

. . 17.60 17.60 56 No. of New Houses(IAY Houses) have beensanctioned to people inBPL, in blocks affectedby Naxalism and all theworks are in progress 56

-----Total 56

-----

. . 50,00.00 50,00.00 2058 No. of assetshave been createdupto 30.06.2009 2058

____ Total 2058

____

��

APPENDIX

Sl. Heads and Description Actuals for the year RecipientNo. 2008-2009 Agency

Plan Non-Plan Total(1) (2) (3) (4) (5) (6)

(Rupees in lakhs)

4 3604-00-Compensation and . . 1,37,31.52 1,37,31.52 DistrictAssignments to local bodies and PanchayatsPanchayati Raj Insitutions-196.Assistance to Zilla Parishads/District level - I Non Plan AA. Grantsto District Panchayats as per therecommendation of SFC controlledby Director of Rural Development 09.Grants-in-aid 02 Grants for CapitalExpenditureDBC 3604-00-196-AA-0921

5 3604-00-Compensation and . . 5,49,26.06 5,49,26.06 PanchayatAssignment to local bodies and UnionsPanchayat Raj Institutions197 Assistance to BlockPanchayats/Intermediate levelPanchayats-I Non PlanAA. Grants to Panchayats Unions as perthe recommendation of SFC controlledby Director of Rural Development09-Grants-in-aid-02Grants for Capita Expenditure(DBC 3604-00-197-AA-0929)

6 3604-00-Compensation and Assignment to . . 9,44,04.17 9,44,04.17 VillagePanchayat local bodies and Panchayat PanchayatsRaj Institutions Union198 Assistance to Gram Panchayats-I Non Plan AA. Grants to Village Panchayatsas per the recommendation of SFC controlledby Director of Rural Development09-Grants-in-aid-02Grants for Capita Expenditure(DBC 3604-00-198-AA-0927)

Total 57,50.00 16,30,61.75 16,88,11.75

Certification by Examiner of Local Fund Accounts for the utilisation of Grants-in-aid has not been furnishedby the Rural Development Department.

�

STATE FINANCE COMMISSION GRANT

- V- concld.

Amount received during the year 2008-09 ________________________________________________

Revenue Capital Amount Total details of assetsExpenditure Expenditure

(7) (8) (9) (10) (Rupees in lakhs)

. . 49,93.27 49,93.27 3011 (Works like construction of watersupply, Buildings, Culverts, Bridges, Roads, Street

lights etc.) 3011-------

Total 3011-------

. . 1,72,20.85 1,72,20.85 14444(Works like construction ofwater supply, Buildings, Culverts,Bridges, Roads, street lights etc.) 14444

---------- Total 14444

----------

. . 67,76.50 67,76.50 12213 (Works like consturction ofwater supply, Buildings, CulvertsBridges, Roads, Street lights etc.) 12213

--------- Total 12213

---------

3,41,65.30 3,41,65.30 32290

�

Aa

b

i

ii

iii

2011

2011

2012

2013201420142015

2020

202920302035

2039204020412045

7,49

13,41,77

1,78,92

1,04,7828,86,66

1,33,15,03 7,96,12

7,45

70,99,96 41,02,01

2,65,49

9,82,13 75,57,93 18,20,14

2,11,43

4,37,67

23,71

1,78,92

1,04,78

7,96,12

7,45

71,23,67 41,02,01

2,65,49

9,82,13 75,57,93 18,20,14

2,11,43

APPENDIX VIExpenditure on salaries*, organised by major heads, during the year 2008-2009

(Figures in italics represent charged expenditure) Actuals for the year 2008-2009

Head Non-Plan CSS Plan Total(1) (2) (3) (4) (5)

General ServicesOrgans of State

Fiscal Services

Collection of Taxes on Income

and Expenditure

Collection of Taxes on Property

and Capital Transactions

Collection of Taxes on

Commodities and Services

Parliament / State / UnionTerritory LegislaturesParliament / State / UnionTerritory LegislaturesPresident, Vice President /Governor, Administrator of UnionTerritoriesCouncil of MinistersAdministration of JusticeAdministration of JusticeElections

Collection of Taxes on Incomeand Expenditure

Land RevenueStamps and RegistrationCollection of Other Taxes onProperty and CapitalTransactions

State ExciseTaxes on Sales, Trade etc.Taxes on VehiclesOther Taxes and Duties onCommodities and Services

Expenditure Heads (Revenue Account) -

(

(

)

)

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

Total:

(

(

(

)

)

)

a Organs of State)(

. .

. .

. .

.

. .

. .

. .

. .

. .

. .

. .

. .

7,45

1,14,67,46

1,05,71,63

23,71

7,45

1,14,91,17

1,05,71,63

Total:

Total:

Total:

i

ii

iii

Collection of Taxes on Incomeand Expenditure

Collection of Taxes onProperty and CapitalTransactions

Collection of Taxes onCommodities and Services

(

(

(

)

)

)

. .

. .

. .

. .

. .

��

* The figures represent expenditure booked in the accounts under the object head 'salaries'.

30,73,071,55,57,70 4,37,67 . . 1,90,68,44

13,49,26

1,66,39,36

(In thousands of rupees)

A

B

4,61,38 3,06,06 19,12,48,68

b

d

e

a

2,22,66,54

7,14,34

1,39,86

27,05,98,81

23,71

10,79,31

1,47,75

2,22,90,25

1,39,86

27,18,25,87

iv

2047

2051205220532054

20552056205820592070

2075

2202220322042205

2,20,00

7,14,34

40,36,06 2,78,06,82

62,75,13

9,22,84,94 35,26,35 19,01,25 52,92,41 76,06,77

1,39,86

26,42,40,30 28,81,40

7,54,24 27,22,87

10,79,31

3,06,06

1,14,31

10,05 23,39

2,20,00

7,14,34

40,36,06 2,78,06,82

62,75,13

9,22,84,94 35,26,35 19,01,25 52,92,41 79,12,83

1,39,86

26,54,33,92 28,81,40

7,64,29 27,46,26

APPENDIX VI - contd.

Expenditure on salaries*, organised by major heads, during the year 2008-2009 (Figures in italics represent charged expenditure)

Actuals for the year 2008-2009


General Services - concld.

Social Services

Fiscal Services - concld.


Pensions and

Miscellaneous General

Services

Education, Sports, Art

and Culture



Public Service CommissionSecretariat - General ServicesDistrict AdministrationTreasury and AccountsAdministrationPoliceJailsStationery and PrintingPublic WorksOther Administrative Services


General EducationTechnical EducationSports and Youth ServicesArt and Culture

(

(

(

(

)

)

)

)

.

.

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

Total:

Total:

Total:

Total:

( )

b

d

e

a

Fiscal Services


Pensions andMiscellaneous GeneralServices

Education, Sports, Art

)

)

)

)

(

(

(

(

Total: A General Services

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

2,20,00 2,20,00Total: iv Other Fiscal Services( ) . . . .

. .

. .

. .

��

and culture

37,87,4118,66,93,83

14,87,29,73 . . 3,06,06 14,97,50,13


B

b

c

d

e

7,77,59,94

18,82,44

8,62,89

1,76,69,66

1,33,71,60 8,88,26

35,04

17,91,39

9,20,19,80

19,17,48

8,62,89

1,94,61,05

22102211

221522162217

2220

2225

7,59,61,96 17,97,98

4,58,91 3,30,35

10,93,18

8,62,89

1,76,69,66

2,82,35 1,30,89,25

4,89,71 3,98,55

2,23

32,81

17,91,39

7,67,34,02 1,52,85,78

4,61,14 3,30,35

11,25,99

8,62,89

1,94,61,05





Social Services - contd.

Health and Family

Welfare

Water Supply, Sanitation,

Housing and Urban

Development

Information and

Broadcasting

Welfare of Scheduled

Castes, Scheduled

Tribes and Other

Backward Classes

Medical and Public HealthFamily Welfare

Water Supply and SanitationHousingUrban Development


Welfare of Scheduled Castes,Scheduled Tribes and otherBackward classes

(

(

(

(

)

)

)

)

.

. .

. .

Total:

Total:

Total:

Total:

b

c

d

e

Health and FamilyWelfare

Water Supply, Sanitation,Housing and UrbanDevelopment

Information andBroadcasting

Welfare of ScheduledCastes, Scheduled Tribesand Other BackwardClasses

)

)

)

)

(

(

(

(

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


B

C

38,46,73,74 2,68,40,80 3,97,99,66 45,13,14,20

f

g

h

a

61,64,05

58,64,49

38,71,46

3,78,22,75

16,91

1,23,59,12

13,86

30,81

1,15,40

3,68,21,82

48,61,87

62,96,36

5,50,45,43

38,85,32

4,27,15,43

2230

22352236

22502251

24012402240324042405240624072415

24252435

61,64,05

52,17,93 6,46,56

17,37,11 21,34,35

1,26,93,22 6,71,02

75,27,24 8,22,03 9,63,36

51,78,20 1,47

2,30,34

64,04,86 33,31,01

16,91

16,41 1,23,42,71

13,86

26,91

3,90

1,15,40

40,88 3,67,80,94

27,57,64 1,42,46

78,76

23,36 18,59,65

62,96,36

52,75,22 4,97,70,21

17,37,11 21,48,21

1,54,77,77 8,13,48

76,06,00 8,22,03 9,90,62

70,37,85 1,47

2,30,34

64,04,86 33,31,01





Social Services - concld.

Economic Services

Labour and Labour

Welfare

Social Welfare and

Nutrition

Others

Agriculture and Allied

Activities


Social Security and WelfareNutrition

Other Social ServicesSecretariat - Social Services

Crop HusbandrySoil and Water ConservationAnimal HusbandryDairy DevelopmentFisheriesForestry and Wild LifePlantationsAgricultural Research andEducationCo-operationOther Agricultural Programmes

(

(

(

(

)

)

)

)

.

.

. .

. .

. .

. .

. .

. .

. .

Total:

Total:

Total:

Total:

f

g

h

a

Labour and LabourWelfare

Social Welfare andNutrition

Others

Agriculture and AlliedActivities

)

)

)

)

(

(

(

(

Total: B Social Services

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��


Cb

c

d

e

f

g

86,90,52

39,34

95,63,26

37,67,87

61,86

75,20

34,53,14

88,00

8,41,74

14,08

1,21,43,66

1,27,34

1,04,05,00

61,86

38,57,15

2501

25052515

2551

270127022705

2810

285128522853

3054

4,78,49

82,12,03

39,34

83,11,65 12,51,61

31,60,16 2,87,79 3,19,92

65,39,69

61,86

75,20

7,33,08

18,62,32 8,57,74

88,00

66,08 71,95

7,03,71

14,08

3,23,45

12,11,57

18,62,32 90,69,77

1,27,34

83,77,73 13,23,56

7,03,71

61,86

32,35,36 2,87,79 3,34,00

68,63,14





Economic Services - contd.

Rural Development

Special Areas

Programmes

Irrigation and Flood

Control

Energy


Transport

Special Programmes for RuralDevelopmentRural EmploymentOther Rural Developmentprogrammes

Hill Areas

Major and Medium IrrigationMinor IrrigationCommand Area Development

Non-Conventional Sources ofEnergy

Village and Small IndustriesIndustriesNon ferrous Mining andmettalurgical Industries

Roads and Bridges

(

(

(

(

(

(

)

)

)

)

)

)

.

. .

. .

. . . .

. .

. .

Total:

Total:

Total:

Total:

Total:

Total:

b

c

d

e

f

(g)

Rural Development

Special AreasProgrammes

Irrigation and FloodControl

Energy


Transport

)

)

)

)

)

(

(

(

(

(

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

��

65,39,69 3,23,45 68,63,14. .


64,41,24,53 2,74,78,82 5,01,08,35 72,54,99,11*

C

7,27,56,96 1,76,64 1,00,02,63 8,29,36,23

i

j

38,75

62,94,78 8,77

41,06

3,79,29

79,81

66,82,84

3435

34513452345434563475

38,75

17,11,01 1,86,57

15,11,77 21,83,81

7,01,62

8,77

41,06

1,54,38

45,94

1,78,97

79,81

18,65,39 1,86,57

15,66,48 21,83,81

8,80,59

APPENDIX VI - concld.




Economic Services - concld.

Science Technology and

Environment

General Economic

Services


Secretariat - Economic ServicesTourismCensus Surveys and StatisticsCivil SuppliesOther General EconomicServices

(

(

)

)

.

. .

. .

Total:

Total:

i

j

Science Technology andEnvironment

General EconomicServices

)

)

(

(

Total: C Economic Services

Grant Total:

. .

. .

. .

. .

. .

. .

��

* The above expenditure excludes Dearness Allowance (Rs.55,45.48 crores).

37,87,41


EXPENDITURE HEADS(REVENUE ACCOUNT)

APPENDIX VII

A.

2,64,56 2,64,56

d

2,64,56 2,64,56

2,64,56 2,64,56

2055

2056

2070

2,37,71

7,92

18,93

2,37,71

7,92

18,93

00

00

00

2,37,71

7,92

18,93

2,37,71

7,92

18,93

113

800

104

108

2,37,71

7,92

1,18

17,75

2,37,71

7,92

1,18

17,75

Total:

Total:

Total:

(1)

General Services-

Administrative Services-

Police-

Jails-

Other Administrative Services-

Police-

Jails-

Other Administrative Services-

Welfare of Police Personnel

Other expenditure

Vigilance

Fire Protection and Control

00

00

00

Police

Jails

Other AdministrativeServices

)(

A.Total - General Services

Administrative ServicesdTotal - ( )

( )Total -

Police

Jails

Other AdministrativeServices

2055

2056

2070

Total:

Total:

Total:

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

Expenditure on subsidies* disbursed during the year 2008-09(Figures in Italics represent charged expenditure)

Head Non-Plan CSS Plan Total(2) (3) (4) (5)


��

* The figures represent expenditure as booked under subsidy head in the accounts rendered by the State Government.

(in thousands of rupees)

APPENDIX VII -contd.

B.(a)

b

3,00,61,75

6,62

51,61

3,01,13,36

6,62

3,00,61,75

6,62

51,61

3,01,13,36

6,62

2202

2203

2210

3,00,61,75

6,62

51,61

3,00,61,75

51,61

6,62

80

00

80

3,00,61,75

6,62

51,61

3,00,61,75

51,61

6,62

800

800

800

3,00,61,75

6,62

51,61

3,00,61,75

51,61

6,62

Total:

Total:

Total:

(1)

Social Services-

Education, Sports, Art andCulture-

Health and Family Welfare-

General Education-

Technical Education-

Medical and Public Health-

General-

Technical Education-

General-

Other expenditure

Other expenditure

Other expenditure

80

00

80

General

Technical Education

General

)(

Education, Sports, Artand Culture

Health and FamilyWelfare

a

b

Total -

Total -

(

(

)

)

(

(

)

)

Total -

Total -

General Education

Technical Education

Medical and PublicHealth

2202

2203

2210

Total:

Total:

Total:

11.Subsidy

11.Subsidy

11.Subsidy

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .



��



B.(c)

6,00,27,59 1,53,55 6,01,81,14

6,00,27,59 1,53,55 6,01,81,14

2216

2217

5,93,68,19

6,59,40

1,53,55

5,95,21,74

6,59,40

02

80

80

5,93,68,19

6,59,40

1,53,55

5,93,68,19

1,53,55

6,59,40

800

800

191

192

193

5,93,68,19

2,43,60

3,67,50

48,30

1,53,55

5,93,68,19

1,53,55

2,43,60

3,67,50

48,30

Total:

Total:

Total:

(1)


Water Supply, Sanitation,Housing and Urban Development-

Housing-

Urban Development-

Urban Housing-

General-

General-

Other expenditure

Other expenditure

Assistance to MunicipalCorporation

Assistance toMunicipalities/MunicipalCouncils

Assistance to NagarPanchayats /Notified AreaCommittees or equivalentthereof

02

80

80

Urban Housing

General

General

Water Supply,Sanitation, Housing andUrban Development

cTotal - ( )

( )Total -

Housing

Urban Development

2216

2217

Total:

Total:

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. . . .

. .



��



B.(e)

g

2,41 1,18,10 1,20,51

2,41 1,18,10 1,20,51

2225

2235

2,41 1,18,10 1,20,51

01

02

02

2,41

86,05

32,05

88,46

32,05

800

796

800

103

789

2,41

86,05

32,00

5

65,18,07

16,29,52

88,46

32,00

5

65,18,07

16,29,52

Total:

Total:

(1)


Welfare of Scheduled Castes,Scheduled Tribes and OtherBackward Classes-

Social Welfare and Nutrition-

Welfare of Scheduled Castes,Scheduled Tribes and otherBackward classes-

Social Security and Welfare-

Welfare of Scheduled Castes-

Welfare of Scheduled Tribes-

Social Welfare-

Other expenditure


Other expenditure

Women's Welfare


01

02

Welfare of ScheduledCastes

Welfare of ScheduledTribes

)(

Welfare of ScheduledCastes, ScheduledTribes and OtherBackward Classes

eTotal - ( )

( )Total -

Welfare of ScheduledCastes, ScheduledTribes and otherBackward classes-

2225Total:

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .



��

11.Subsidy



B.

14,02,17,20 3,40,70,85 17,42,88,05

(g)

5,01,18,83 3,37,47,59 8,38,66,42

5,01,18,83 3,37,47,59 8,38,66,42

2235

2245

32,93

5,00,85,90

3,37,47,59

3,37,80,52

5,00,85,90

02

60

02

32,93

5,00,85,90

81,47,59

2,56,00,00

81,47,59

2,56,32,93

5,00,85,90

200

789

800

114

76

32,17

5,00,85,90

1,92,00,00

64,00,00

1,92,00,76

64,00,00

32,17

5,00,85,90

Total:

Total:

Total:

(1)

Social Services-concld.

Social Welfare and Nutrition-concld.

Social Security and Welfare-concld.

Relief on account of NaturalCalamities-

Social Welfare-concld.

Other Social Security andWelfare programmes-

Floods,Cyclones etc.-

Other Programmes


Other expenditure

Assistance to Farmers forpurchase of Agriculturalinputs

02

60

02

Social Welfare



B.Total - Social Services

Social Welfare andNutrition

gTotal - ( )

( )Total -

Social Security andWelfare

Relief on account ofNatural Calamities

2235

2245

Total:

Total:

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

. .

. .

. .

. .

. .

. .

. .

. . . .

. .

. . . .

. .

. . . .

. .



��



C.a

2401

2402

34,89,24 41,98 2,91,15,69 3,26,46,91

00

00

34,89,24 41,98 2,91,15,69 3,26,46,91

102

103

105

108

112

113

114

119

789

793

800

101

47,77

5,97

34,35,50

23,72

41,98

1,59,39,92

3,88,05

4,43,31

1,89,41

10,57,41

34,54,57

24,50,41

15,59

51,77,02

1,59,39,92

47,77

5,97

3,88,05

4,43,31

1,89,41

10,99,39

68,90,07

24,50,41

15,59

51,77,02

23,72

Total:

(1)

Economic Services-

Agricultural and Allied Activities-

Crop Husbandry-

Soil and Water Conservation-

Crop Husbandry-

Soil and Water Conservation-

Food grain crops

Seeds

Manures and Fertilisers

Commercial Crops

Development of Pulses



Horticulture and VegetableCrops


Special central assistance forscheduled castes componentplan

Other expenditure

Soil Survey and Testing

00 Crop Husbandry

)(

Crop Husbandry2401Total:

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .



��



C.(a)

1,30,83,59 41,98 3,58,53,28 4,89,78,85

2402

2405

2425

23,72

38,79

95,31,84

30,72,07

35,75,52

90,00

30,95,79

36,14,31

96,21,84

00

00

00

23,72

38,79

95,31,84

30,72,07

35,75,52

90,00

30,95,79

36,14,31

96,21,84

102

103

101

103

800

108

796

38,79

95,31,84

21,37,53

9,34,54

95,00

1,00,00

33,80,52

90,00

21,37,53

9,34,54

95,00

1,00,00

34,19,31

95,31,84

90,00

Total:

Total:

Total:

(1)


Agricultural and Allied Activities-contd.

Soil and Water Conservation-concld.

Fisheries-

Co-operation-

Soil and Water Conservation-concld.

Fisheries-

Co-operation-

Soil Conservation

Land reclamation andDevelopment

Inland fisheries

Marine Fisheries

Other expenditure

Assistance to other co-operatives


00

00

00

Soil and WaterConservation

Fisheries

Co-operation

( )Total -

Soil and WaterConservation

Fisheries

Co-operation

2402

2405

2425

Total:

Total:

Total:

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .



��



C.(a )

1,30,83,59

42,90,00

12,90,57,00

41,98

3,58,53,28

4,89,78,85

42,90,00

12,90,57,00

42,90,00

12,90,57,00

42,90,00

12,90,57,00

2515

2801

42,90,00

12,90,57,00

42,90,00

12,90,57,00

00

80

42,90,00

12,90,57,00

42,90,00

12,90,57,00

198

101

42,90,00

12,90,57,00

42,90,00

12,90,57,00

Total:

Total:

(1)


Agricultural and Allied Activities-concld.

Rural Development-

Energy-

Other Rural Developmentprogrammes-

Power-

Other Rural Developmentprogrammes-

General-

Assistance to GramPanchayats

Assistance to ElectricityBoards

00

80

Other Rural Developmentprogrammes

General

)(

Agricultural and AlliedActivities

Rural Development

Energy

a

b

e

Total -

Total -

Total -

(

(

(

)

)

)

(

(

)

)

Total -

Total -

Other RuralDevelopmentprogrammes

Power

2515

2801

Total:

Total:

11.Subsidy

11.Subsidy

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .



��

(b )

e



C.(f )

j

1,70,43,91 81,07,35 2,51,51,26

1,70,43,91 81,07,35 2,51,51,26

2851

2852

3456

70,43,91

1,00,00,00

71,07,35

10,00,00

1,41,51,26

1,10,00,00

00

80

00

70,43,91

1,00,00,00

71,07,35

10,00,00

1,41,51,26

1,10,00,00

102

103

105

107

108

800

103

2,73,23

11,65,68

56,05,00

1,00,00,00

27,80,00,00

20,66,97

44,69,54

5,70,84

10,00,00

23,40,20

44,69,54

11,65,68

5,70,84

56,05,00

1,10,00,00

27,80,00,00

Total:

Total:

(1)


Industries and Minerals-

General Economic Services-

Village and Small Industries-

Industries-

Civil Supplies-

Village and Small Industries-

General-

Civil Supplies-


Handloom Industries



Powerloom Industries

Other expenditure

Consumer Subsidies

00

80

Village and SmallIndustries

General

)(

Industries and MineralsfTotal - ( )

( )Total -

Village and SmallIndustries

Industries

2851

2852

Total:

Total:

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

11.Subsidy

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .

. .



��


APPENDIX VII -concld.

58,19,56,26 41,98 7,80,31,48 66,00,29,72

C.

44,14,74,50 41,98 4,39,60,63 48,54,77,11

27,80,00,00 27,80,00,00

27,80,00,00 27,80,00,00

3456

27,80,00,00 27,80,00,00

27,80,00,00 27,80,00,00

(1)

Economic Services-concld.

General Economic Services-concld.

Civil Supplies-concld.

00 Civil Supplies

TOTAL - EXPENDITURE HEADS (REVENUE ACCOUNT)

C.Total - Economic Services

General EconomicServices

jTotal - ( )

( )Total -

Civil Supplies3456Total:

. . . .

. . . .

. . . .



��

Total:

( j )


APPENDIX VIII

Maturity Profile of 6003 - Internal Debt of the State Government and6004 - Loans and Advances from Central Government

Financial Year 6003 6004 Total Internal Debt Loans and��'��

Amount Advances Amount(Rupees in crores)

Maturing in 2009-10 1297.8918 331.0916 1628.9834

Maturing in 2010-11 1996.6073 365.1492 2361.7565

Maturing in 2011-12 2416.5230 369.2350 2785.7580

Maturing in 2012-13 3549.7889 375.4295 3925.2184

Maturing in 2013-14 3319.4045 387.2276 3706.6321

Maturing in 2014-15 3660.2160 401.7914 4062.0074

Maturing in 2015-16 3406.1595 401.5082 3807.6677

Maturing in 2016-17 3511.5010 401.1491 3912.6501

Maturing in 2017-18 6196.6090 399.7058 6596.3148

Maturing in 2018-19 10851.9010 399.3116 11251.2126

Maturing in 2019-20 1254.1710 398.2925 1652.4635

Maturing in 2020-21 1254.1710 397.8092 1651.9802

Maturing in 2021-22 1254.1710 397.6207 1651.7917

Maturing in 2022-23 1254.1710 396.5185 1650.6895

Maturing in 2023-24 1254.1710 395.9924 1650.1634

Maturing in 2024-25 1254.1710 160.5482 1414.7192

Maturing in 2025-26 1254.1710 71.4360 1325.6070

Maturing in 2026-27 1204.5430 62.3517 1266.8947

Maturing in 2027-28 1130.1475 49.4242 1179.5717

Maturing in 2028-29 1020.1460 26.9217 1047.0677

Maturing in 2029-30 830.8730 . . 830.8730

��

APPENDIX VIII - concld.

Financial Year 6003 6004 Total Internal Debt Loans and��'��

Amount Advances Amount(in Rs crore) (in Rs crore) (in Rs crore)

Maturing in 2030-31 535.1480 . . 535.1480

Maturing in 2031-32 230.4565 . . 230.4565

Maturing in 2032-33 29.7840 . . 29.7840

Maturing in 2033-34 3.0785 . . 3.0785

Miscellaneous 5180.4067(a) 1470.2996 (b) 6650.7063

________________________________________________

Grand Total 59,150.3822 7,658.8137 66,809.1959 ________________________________________________

__________________________________________________________________________________________(a) It represents the outstanding balances in respect of the Open Market Loan discharged during the years prior to2008 and kept under the Head ‘6003-101-AB’ and the outstanding balances under the MInor Heads 103, 104, 105,107, 108, 109 below the Major Head ‘6003’ for which the details are awaited from the State Government/Departmentsconcerned.

(b) This represents the outstanding balances of Rs 1439,25,92,000/- relating to Externally Aided Project andRs 31,04,04,000/- relating to other Relending Loans in respect of the Major Head ‘6004’.

��

(Rupees in crores)

APPENDIX IX Changes in the Financial assets of the Government of Tamil Nadu

for the year 2008-2009

Sl. Particulars Balance Balance ChangeNo. as on as on Increase(+)

1st April 31st March Decrease(-)2008 2009

(Rupees in crores)

1. F.Loans and Advances 6918.14 7813.84 895.70

2. Investments held inCash Balance InvestmentAccount 10290.12 13925.61 3635.49

3. Investment of Government inStatutory Corporations, Companies,Other Joint Stock Companies,Co-operative Banks andSocieties 6230.40 6471.22 240.82

4. General Cash balance(i) Cash in Treasuries 0.01 0.01 . . *

(ii)Deposits with Reserve Bank -815.11 -136.89 678.22

(iii)Remittances in transit- Local 16.38 16.80 0.42

Total - General cash balance -798.72 -120.08 678.64

5. Other Cash balances andInvestments(i)Cash with Departmental officers 2.01 1.75 -0.26

(ii)Permanent Advances forcontingent expenditurewith Departmental Officers 6.70 7.04 0.34

(iii)Investments of earmarkedFunds 2672.45 2415.00 -257.45

Total-Other Cash Balances andInvestments 2681.16 2423.79 -257.37

________________________________________________

Grant Total 25321.10 30514.38 5193.28 ________________________________________________

__________________________________________________________________________________________* Increase was Rs. 40,000/- only.

��

(+)

(+)

(+)

(+)

(+)

(+)

(+)

(+)