GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 1 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 0030 02 900 00 00 Stamps and Registration Fees STAMPS NON-JUDICIAL,Deduct Refunds -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 19/02/2014 128393 0 SNDR 0 -45000 SNDR 45000 -------------------------------------------------------------------------------------------------------------------------- -45000 SNDR

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 2 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 0041 00 900 00 00 Taxes on Vehicles Deduct Refunds -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 27/02/2014 134935 0 TVDR 0 -2880 TVDR 2880 -------------------------------------------------------------------------------------------------------------------------- -2880 TVDR

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 3 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 0049 04 900 01 00 Interest Receipts INT.RECEIPTS OF STATE/UTGOVT.,Deduct Refund House Building Advance -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 04/02/2014 96886 21802 HBDR 21802 21802 3 11/02/2014 125866 0 HBDR 0 -2658 HBDR 2658 4 18/02/2014 128591 0 HBDR 0 -40435 HBDR 40435 5 18/02/2014 128673 0 HBDR 0 -30922 HBDR 30922 6 18/02/2014 130633 0 HBDR 0 -35588 HBDR 35588 -------------------------------------------------------------------------------------------------------------------------- -87801 HBDR

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 4 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 0049 04 900 02 00 Interest Receipts INT.RECEIPTS OF STATE/UTGOVT.,Deduct Refund MCA -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 10/02/2014 126396 0 MCDR 0 -2838 MCDR 2838 8 19/02/2014 128405 0 MCDR 0 -2669 MCDR 2669 -------------------------------------------------------------------------------------------------------------------------- -5507 MCDR

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 5 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 0075 00 900 00 00 Miscellaneous General Services Deduct Refunds -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 19/02/2014 96230 0 MGDR 0 -6000 MGDR 6000 2 19/02/2014 4578 0 MGDR 0 -3125 MGDR 3125 -------------------------------------------------------------------------------------------------------------------------- -9125 MGDR

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 6 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 0210 01 900 00 00 Medicals and Public Health URBAN HEALTH SERVICES,Deduct Refunds -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 04/02/2014 125297 0 MUDR 0 -1780 MUDR 1780 -------------------------------------------------------------------------------------------------------------------------- -1780 MUDR

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 7 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 0216 01 106 00 00 Housing Govt. Residential Buildings,General Pool Accomm0dation -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 19/02/2014 130057 0 LF 0 -96816 LF 96816 -------------------------------------------------------------------------------------------------------------------------- -96816 LF

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 8 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 0801 05 900 01 00 Power TRANSMISSION & DISTRIBUTION,Deduct Refunds Refund of VAT -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 10/02/2014 129403 0 VATR 0 -3465 VATR 3465 2 10/02/2014 129402 0 VATR 0 -3695 VATR 3695 3 10/02/2014 129401 0 VATR 0 -26543680 VATR 26543680 -------------------------------------------------------------------------------------------------------------------------- -26550840 VATR

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 9 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 01 2011 02 001 01 01 Legislative Assembly,Union Territory Legislatures A Union Territory Legislatures,Direction & Administration Streg of Legislative Assembly Sectt.,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 44 24/02/2014 133803 671863 SAL 671863 428 LF 270 UTII 630 UTIS 51813 TR1 280 LIC 6930 PLI 611512 68 27/02/2014 131339 2914 SAL 2914 2914 70 27/02/2014 131338 8159 SAL 8159 8159 71 27/02/2014 131336 8224 SAL 8224 8224 -------------------------------------------------------------------------------------------------------------------------- 691160 SAL 428 LF 280 LIC 6930 PLI 51813 TR1 270 UTII 630 UTIS

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 10 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 01 2011 02 101 01 01 Legislative Assembly,Union Territory Legislatures A Union Territory Legislatures,Legislative Assembly Speaker and Deputy Speaker,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 06/02/2014 126723 27685 O.E. 27685 27685 6 06/02/2014 126739 224000 O.E. 224000 224000 8 07/02/2014 128170 7969 O.E. 7969 7969 11 10/02/2014 128568 1974 O.E. 1974 1974 18 18/02/2014 132380 36000 T.E. 36000 36000 22 18/02/2014 129996 701 O.E. 701 701 24 19/02/2014 130607 284162 O.E. 284162 284162 25 19/02/2014 130603 1648 O.E. 1648 1648 33 24/02/2014 133811 82000 SAL 82000 82000 53 27/02/2014 135386 7159 O.E. 7159 7159 58 27/02/2014 134953 28009 O.E. 28009 28009 62 27/02/2014 130605 35794 O.E. 35794 35794 64 27/02/2014 134409 8342 O.E. 8342 8342 65 27/02/2014 8322 70450 O.E. 70450 70450 66 27/02/2014 6509 9708 O.E. 9708 9708 -------------------------------------------------------------------------------------------------------------------------- 707601 O.E. 82000 SAL 36000 T.E.

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 11 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 01 2011 02 101 02 01 Legislative Assembly,Union Territory Legislatures A Union Territory Legislatures,Legislative Assembly Members,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 06/02/2014 126430 70350 O.E. 70350 70350 7 07/02/2014 5838 7114 RENT 7114 7114 10 07/02/2014 5464 25281 O.E. 25281 25281 19 18/02/2014 132381 396000 T.E. 396000 396000 20 18/02/2014 132379 400000 T.E. 400000 400000 26 19/02/2014 130608 259046 O.E. 259046 259046 32 24/02/2014 133812 1110000 SAL 1110000 7774 LF 1102226 52 27/02/2014 135387 4202 O.E. 4202 4202 59 27/02/2014 130430 118151 O.E. 118151 118151 63 27/02/2014 135389 51809 O.E. 51809 51809 72 27/02/2014 134893 46735 T.E. 46735 46735 73 27/02/2014 134894 49302 T.E. 49302 49302 -------------------------------------------------------------------------------------------------------------------------- 528839 O.E. 7114 RENT 1110000 SAL 7774 LF 892037 T.E.

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 12 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 01 2011 02 103 01 01 Legislative Assembly,Union Territory Legislatures A Union Territory Legislatures,Legislative Secretariat Legislative Secretariat,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 04/02/2014 125967 55152 SAL 55152 20000 GPF 18 UTII 42 UTIS 35092 2 06/02/2014 126725 4653 OCS 4653 4653 3 06/02/2014 127566 14233 SAL 14233 14233 9 07/02/2014 128171 7842 O.E. 7842 7842 12 11/02/2014 126724 35747 O.E. 35747 35747 13 11/02/2014 128172 2500 WAGE 2500 2500 14 11/02/2014 128994 87078 O.E. 87078 87078 15 12/02/2014 128993 3250 SAL 3250 3250 16 14/02/2014 128997 4769 SAL 4769 4769 17 14/02/2014 7718 9070 O.E. 9070 9070 21 18/02/2014 132382 72000 T.E. 72000 72000 23 18/02/2014 129995 1528 O.E. 1528 1528 27 19/02/2014 130609 446957 O.E. 446957 446957 28 19/02/2014 6533 3224 O.E. 3224 3224 29 19/02/2014 131187 135940 O.E. 135940 135940 30 19/02/2014 6357 3556 O.E. 3556 3556 31 20/02/2014 129925 22068 WAGE 22068 22068 34 24/02/2014 133808 140596 WAGE 140596 140596 35 24/02/2014 133807 816018 WAGE 816018 816018 36 24/02/2014 133810 121612 WAGE 121612 121612 37 24/02/2014 133809 81620 WAGE 81620 81620 38 24/02/2014 133797 1082242 SAL 8885 T.E 1091127 4235 HBAI 816 MCAI 1550 CPIN 422 LF 1925 MCA 4985 COMP 313520 GPF 324 UTII 756 UTIS 585 LIC 13666 PLI 748343 39 24/02/2014 133804 55152 SAL 55152 20000 GPF 18 UTII 42 UTIS 35092 40 24/02/2014 133798 257858 SAL 257858 260 LF 1000 COMP 67800 GPF 99 UTII 231 UTIS 225 LIC 2035 PLI 186208 41 24/02/2014 133802 40908 SAL 40908 18 UTII 42 UTIS 3511 TR1 25 LIC 37312 42 24/02/2014 133800 152249 SAL 152249 10000 GPF 9 UTII 21 UTIS 142219 43 24/02/2014 133801 87036 SAL 685 T.E 87721 205 LF 32 UTII 73 UTIS 5621 TR1 25 LIC 81765 45 24/02/2014 133796 345962 SAL 345962 1500 CPIN 345 MCA 395 COMP 94160 GPF 87 UTII 203 UTIS 120 LIC 249152 46 24/02/2014 133799 124858 SAL 124858 1262 GPF 9 UTII 21 UTIS 123566 47 24/02/2014 133806 30975 SAL 30975 1000 CPIN 20000 GPF 9 UTII 21 UTIS 9945 48 24/02/2014 133805 19639 SAL 19639 9 UTII 21 UTIS 19609 49 25/02/2014 133816 28851 OCS 28851 28851 50 27/02/2014 8082 31341 O.E. 31341 31341 51 27/02/2014 135388 11752 O.E. 11752 11752 --------------------------------------------------------------------------------------------------------------------------

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 13 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 01 2011 02 103 01 01 Legislative Assembly,Union Territory Legislatures A Union Territory Legislatures,Legislative Secretariat Legislative Secretariat,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 54 27/02/2014 134337 12040 O.E. 12040 12040 55 27/02/2014 8578 4920 O.E. 4920 4920 56 27/02/2014 134408 411 O.E. 411 411 57 27/02/2014 130604 66523 O.E. 66523 66523 60 27/02/2014 130429 92216 O.E. 92216 92216 61 27/02/2014 129997 73043 O.E. 73043 73043 67 27/02/2014 8129 1600 O.E. 1600 1600 69 27/02/2014 131328 3525 SAL 3525 3525 -------------------------------------------------------------------------------------------------------------------------- 1024788 O.E. 33504 OCS 2277808 SAL 6380 COMP 4050 CPIN 546742 GPF 81570 T.E. 1184414 WAGE 4235 HBAI 887 LF 980 LIC 2270 MCA 816 MCAI 15701 PLI 9132 TR1 632 UTII 1473 UTIS

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 14 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 02 2012 03 090 01 01 Administrator,Administrator of Union Territories A Administrator of Union Territories,Secretariat Secretariat,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 06/02/2014 127221 0 O.E. 0 0 3 07/02/2014 127223 839 SAL 839 839 4 07/02/2014 128857 1834 O.E. 1834 1834 5 07/02/2014 128856 12993 O.E. 12993 12993 6 11/02/2014 128858 24623 O.E. 24623 24623 14 13/02/2014 130111 11164 O.E. 11164 11164 24 19/02/2014 130863 2134 O.E. 2134 2134 25 19/02/2014 130864 192783 O.E. 192783 192783 26 19/02/2014 133952 18600 O.E. 18600 18600 27 19/02/2014 134234 200000 O.E. 200000 200000 61 24/02/2014 134595 558043 SAL 558043 1300 CPIN 1086 LF 500 OCA 565 COMP 191135 GPF 225 UTII 525 UTIS 455 LIC 2385 PLI 359867 64 25/02/2014 135250 19099 T.E. 19099 19099 67 25/02/2014 133953 1798 O.E. 1798 1798 68 25/02/2014 134958 7385 O.E. 7385 7385 69 26/02/2014 135252 28641 O.E. 28641 28641 70 26/02/2014 135251 12871 O.E. 12871 12871 73 27/02/2014 135433 20101 T.E. 20101 20101 74 27/02/2014 133954 4798 O.E. 4798 4798 75 27/02/2014 127224 1374 SAL 1374 1374 78 27/02/2014 130865 46240 T.E. 46240 46240 80 28/02/2014 129521 0 T.E. 0 0 84 28/02/2014 135434 132699 SAL 132699 500 PAO6 42055 PAOX 290 DSCS 89854 -------------------------------------------------------------------------------------------------------------------------- 519624 O.E. 692955 SAL 85440 T.E. 565 COMP 1300 CPIN 290 DSCS 191135 GPF 1086 LF 455 LIC 500 OCA 500 PAO6 42055 PAOX 2385 PLI 225 UTII 525 UTIS

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 15 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 02 2012 03 101 01 01 Administrator,Administrator of Union Territories A Administrator of Union Territories,Emolu.&Allowances of Administrato Emoluments & Allowance of Admini.UT,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 82 28/02/2014 135249 0 SAL 0 0 85 28/02/2014 135521 110000 SAL 110000 110000 -------------------------------------------------------------------------------------------------------------------------- 110000 SAL

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 16 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 02 2012 03 103 01 01 Administrator,Administrator of Union Territories A Administrator of Union Territories,Household Establishment Household Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 7 11/02/2014 127934 344 SAL 344 344 28 20/02/2014 6322 20066 O.E. 20066 20066 29 20/02/2014 6727 11700 O.E. 11700 11700 30 20/02/2014 129683 54465 O.E. 54465 54465 31 20/02/2014 6383 62656 O.E. 62656 62656 32 20/02/2014 6352 18025 O.E. 18025 18025 33 20/02/2014 6347 15750 O.E. 15750 15750 34 20/02/2014 6547 12000 O.E. 12000 12000 35 20/02/2014 6510 36359 O.E. 36359 36359 36 20/02/2014 6201 10397 O.E. 10397 10397 37 20/02/2014 6120 377500 O.E. 377500 377500 38 20/02/2014 6772 123966 O.E. 123966 123966 39 20/02/2014 6619 28749 O.E. 28749 28749 40 20/02/2014 129680 40484 O.E. 40484 40484 41 20/02/2014 6283 10645 O.E. 10645 10645 42 20/02/2014 129681 41318 O.E. 41318 41318 43 20/02/2014 6104 30770 O.E. 30770 30770 44 20/02/2014 129679 23460 O.E. 23460 23460 45 20/02/2014 6240 42830 O.E. 42830 42830 46 20/02/2014 6859 26561 O.E. 26561 26561 47 20/02/2014 6692 51490 O.E. 51490 51490 48 20/02/2014 6888 14000 O.E. 14000 14000 49 20/02/2014 6653 17606 O.E. 17606 17606 50 20/02/2014 6165 72956 O.E. 72956 72956 51 20/02/2014 6264 19538 O.E. 19538 19538 52 20/02/2014 6464 101803 O.E. 101803 101803 53 20/02/2014 6056 21009 O.E. 21009 21009 54 20/02/2014 6636 11100 O.E. 11100 11100 55 20/02/2014 6373 39377 O.E. 39377 39377 56 20/02/2014 6542 46104 O.E. 46104 46104 57 20/02/2014 6421 44280 O.E. 44280 44280 58 20/02/2014 129682 18497 O.E. 18497 18497 59 20/02/2014 6393 59257 O.E. 59257 59257 60 20/02/2014 6503 37755 O.E. 37755 37755 62 24/02/2014 134596 371395 SAL 371395 1417 CPIN 162 LF 300 COMP 57130 GPF 72 UTII 168 UTIS 90 LIC 312056 63 24/02/2014 134597 58671 SAL 58671 100 OCA 27 UTII 63 UTIS 5113 TR1 50 LIC 53318 65 25/02/2014 134575 853 SAL 853 853 66 25/02/2014 134576 853 SAL 853 853 71 26/02/2014 134577 11978 O.E. 11978 11978 76 27/02/2014 130866 4233 T.E. 4233 4233 77 27/02/2014 132193 1387 T.E. 1387 1387 --------------------------------------------------------------------------------------------------------------------------

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 17 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 02 2012 03 103 01 01 Administrator,Administrator of Union Territories A Administrator of Union Territories,Household Establishment Household Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 79 28/02/2014 127219 0 T.E. 0 0 81 28/02/2014 127222 0 O.E. 0 0 83 28/02/2014 127220 0 O.E. 0 0 -------------------------------------------------------------------------------------------------------------------------- 1554451 O.E. 432116 SAL 5620 T.E. 300 COMP 1417 CPIN 57130 GPF 162 LF 140 LIC 100 OCA 5113 TR1 99 UTII 231 UTIS

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 18 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 02 2012 03 104 01 01 Administrator,Administrator of Union Territories A Administrator of Union Territories,Sumptuary Allowances Sumptuary Allowances,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 85 28/02/2014 135521 4000 SAL 4000 4000 -------------------------------------------------------------------------------------------------------------------------- 4000 SAL

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 19 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 02 2012 03 110 01 01 Administrator,Administrator of Union Territories A Administrator of Union Territories,State Conveyance and Motor Cars State Conveyance and Motor Cars,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 06/02/2014 5539 71100 M&V 71100 71100 8 12/02/2014 128864 699 M&V 699 699 9 12/02/2014 128863 19557 M&V 19557 19557 10 12/02/2014 128862 13682 M&V 13682 13682 11 12/02/2014 128861 11026 M&V 11026 11026 12 12/02/2014 128860 18658 M&V 18658 18658 13 12/02/2014 128859 1754 M&V 1754 1754 15 14/02/2014 129514 17734 M&V 17734 17734 16 14/02/2014 129513 666 M&V 666 666 17 14/02/2014 129515 16044 M&V 16044 16044 18 14/02/2014 129516 12636 M&V 12636 12636 19 14/02/2014 129517 15672 M&V 15672 15672 20 14/02/2014 129518 1066 M&V 1066 1066 21 14/02/2014 129519 805 M&V 805 805 22 14/02/2014 129520 474 M&V 474 474 23 19/02/2014 7296 38800 M&V 38800 38800 72 26/02/2014 134578 69653 M&V 69653 69653 -------------------------------------------------------------------------------------------------------------------------- 310026 M&V

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 20 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2013 00 101 01 01 Council of Minister,Council of Ministers A Salary of Ministers and Deputy Ministers Salary of Ministers and Deputy Ministers,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 17 21/02/2014 131929 8000 SAL 8000 8000 18 21/02/2014 131931 8000 SAL 8000 8000 19 21/02/2014 131928 8000 SAL 8000 8000 20 21/02/2014 131932 8000 SAL 8000 8000 22 21/02/2014 131930 8000 SAL 8000 8000 -------------------------------------------------------------------------------------------------------------------------- 40000 SAL

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 21 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2013 00 102 01 01 Council of Minister,Council of Ministers A Sumptuary and other allowances Sumptuary and other allowances,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 17 21/02/2014 131929 33000 SAL 33000 33000 18 21/02/2014 131931 33000 SAL 33000 33000 19 21/02/2014 131928 33000 SAL 33000 33000 20 21/02/2014 131932 33000 SAL 33000 33000 21 21/02/2014 131933 1500 SAL 1500 1500 22 21/02/2014 131930 33000 SAL 33000 33000 -------------------------------------------------------------------------------------------------------------------------- 166500 SAL

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 22 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2013 00 104 01 01 Council of Minister,Council of Ministers A Entertainment and Hospitality Expenses Entertainment and Hospitality Expenses,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 07/02/2014 5922 271050 OAEX 271050 271050 7 07/02/2014 6105 120133 OAEX 120133 120133 10 12/02/2014 6789 90000 OAEX 90000 90000 11 13/02/2014 6236 219472 OAEX 219472 219472 -------------------------------------------------------------------------------------------------------------------------- 700655 OAEX

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 23 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2013 00 108 01 01 Council of Minister,Council of Ministers A Tour Expenses Tour Expenses,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 26 28/02/2014 126561 0 FTE 0 0 --------------------------------------------------------------------------------------------------------------------------

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 24 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2013 00 800 01 01 Council of Minister,Council of Ministers A Other Expenditure O/o the Chief Minister & other Minister,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 06/02/2014 126557 2997 O.E. 2997 2997 2 06/02/2014 126558 2599 O.E. 2599 2599 3 06/02/2014 126556 3561 O.E. 3561 3561 4 06/02/2014 126555 1567 O.E. 1567 1567 5 06/02/2014 5316 1630 O.E. 1630 1630 8 10/02/2014 128762 14766 O.E. 14766 14766 9 10/02/2014 129333 8634012 O.E. 8634012 8634012 12 17/02/2014 130994 748 O.E. 748 748 13 17/02/2014 130993 8271 O.E. 8271 8271 14 19/02/2014 7774 9542 O.E. 9542 9542 15 19/02/2014 7549 1756 O.E. 1756 1756 16 20/02/2014 128761 5944 O.E. 5944 5944 23 26/02/2014 135226 56998 O.E. 56998 56998 24 26/02/2014 135225 1948 O.E. 1948 1948 25 27/02/2014 134671 6188 O.E. 6188 6188 27 28/02/2014 135069 0 O.E. 0 0 28 28/02/2014 134665 4140 O.E. 4140 4140 29 28/02/2014 134667 2500 O.E. 2500 2500 30 28/02/2014 134666 4829 O.E. 4829 4829 31 28/02/2014 130992 5661 O.E. 5661 5661 32 28/02/2014 8028 6150 O.E. 6150 6150 33 28/02/2014 8535 30150 O.E. 30150 30150 -------------------------------------------------------------------------------------------------------------------------- 8805957 O.E.

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 25 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 105 01 01 Admimistration of Justice,Administration of Justice A Civil and Session Courts District Headquarters Court,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 8 05/02/2014 126307 8870 WAGE 8870 8870 14 06/02/2014 127892 11487 O.E. 11487 11487 16 10/02/2014 120627 7789 O.E. 7789 7789 17 10/02/2014 120626 8455 O.E. 8455 8455 21 11/02/2014 4831 615 O.E. 615 615 36 11/02/2014 123093 9449 SAL 9449 9449 37 11/02/2014 124515 16530 SAL 16530 16530 38 11/02/2014 123090 5149 SAL 5149 5149 39 11/02/2014 123096 5472 SAL 5472 5472 40 11/02/2014 123092 5307 SAL 5307 5307 41 11/02/2014 123091 5770 SAL 5770 5770 43 11/02/2014 123094 6593 SAL 6593 6593 44 11/02/2014 123097 6156 SAL 6156 6156 45 11/02/2014 123095 7467 SAL 7467 7467 56 14/02/2014 127888 1700 T.E. 1700 1700 57 14/02/2014 127899 950 T.E. 950 950 58 14/02/2014 127900 850 T.E. 850 850 60 14/02/2014 120150 4468 T.E. 4468 4468 61 14/02/2014 123098 8115 T.E. 8115 8115 66 18/02/2014 128957 11923 SAL 11923 11923 67 18/02/2014 128967 3530 SAL 3530 3530 68 18/02/2014 127896 4627 SAL 4627 4627 69 18/02/2014 85742 92 T.E. 92 92 70 18/02/2014 127902 317 T.E. 317 317 71 18/02/2014 127903 317 T.E. 317 317 72 18/02/2014 85741 665 T.E. 665 665 73 18/02/2014 128959 6661 SAL 6661 6661 74 18/02/2014 128955 12530 SAL 12530 12530 75 18/02/2014 128958 12829 SAL 12829 12829 76 18/02/2014 126303 268 T.E. 268 268 77 18/02/2014 128963 4337 SAL 4337 4337 78 18/02/2014 126304 4591 T.E. 4591 4591 79 18/02/2014 128961 6309 SAL 6309 6309 80 18/02/2014 128962 5475 SAL 5475 5475 81 18/02/2014 128968 4529 SAL 4529 4529 82 18/02/2014 128960 11923 SAL 11923 11923 83 18/02/2014 128970 6102 SAL 6102 6102 84 18/02/2014 128969 7952 SAL 7952 7952 86 18/02/2014 127206 1640 SAL 1640 1640 92 19/02/2014 72825 11979 SAL 11979 11979 93 19/02/2014 72829 19513 SAL 19513 19513 94 19/02/2014 128956 11953 SAL 11953 11953 95 20/02/2014 127205 1592 SAL 1592 1592 103 24/02/2014 133859 5242 O.E. 5242 5242 --------------------------------------------------------------------------------------------------------------------------

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 26 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 105 01 01 Admimistration of Justice,Administration of Justice A Civil and Session Courts District Headquarters Court,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 104 24/02/2014 133860 155094 O.E. 155094 155094 117 24/02/2014 134882 597823 SAL 597823 632 MCAI 568 LF 2450 MCA 149020 GPF 239 UTII 556 UTIS 650 LIC 2003 PLI 441705 118 24/02/2014 134878 63772 SAL 63772 10000 GPF 18 UTII 42 UTIS 60 LIC 53652 123 24/02/2014 134880 652443 SAL 652443 490 MCAI 500 CPIN 695 LF 1435 MCA 1150 COMP 212910 GPF 207 UTII 483 UTIS 765 LIC 1545 PLI 432263 124 24/02/2014 134881 588700 SAL 588700 322 MCAI 129 LF 710 MCA 200 OCA 281 UTII 609 UTIS 49950 TR1 440 LIC 4000 PLI 532059 125 24/02/2014 134879 56330 SAL 56330 5000 GPF 9 UTII 21 UTIS 40 LIC 51260 127 25/02/2014 134875 116626 SAL 116626 32680 AGTN 83946 128 25/02/2014 134873 141651 SAL 141651 30105 AGTN 111546 134 25/02/2014 134874 91829 SAL 91829 15585 AGTN 76244 145 25/02/2014 134876 8870 WAGE 8870 8870 148 25/02/2014 131654 2400 T.E. 2400 2400 151 25/02/2014 134877 8860 WAGE 8860 8860 155 27/02/2014 129740 11214 O.E. 11214 11214 156 27/02/2014 127901 892 O.E. 892 892 -------------------------------------------------------------------------------------------------------------------------- 200788 O.E. 2522471 SAL 24733 T.E. 78370 AGTN 1150 COMP 500 CPIN 26600 WAGE 376930 GPF 1392 LF 1955 LIC 4595 MCA 1444 MCAI 200 OCA 7548 PLI 49950 TR1 754 UTII 1711 UTIS

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 27 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 105 02 01 Admimistration of Justice,Administration of Justice A Civil and Session Courts Subordinate Courts,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 05/02/2014 117895 22546 SAL 22546 22546 10 06/02/2014 125848 1198 O.E. 1198 1198 11 06/02/2014 125847 1101 O.E. 1101 1101 12 06/02/2014 125846 1107 O.E. 1107 1107 13 06/02/2014 125844 11009 SAL 11009 11009 18 10/02/2014 127909 7018 SAL 7018 7018 19 10/02/2014 127910 5760 SAL 5760 9 UTII 21 UTIS 5730 20 11/02/2014 106597 936 SAL 936 936 22 11/02/2014 4684 2076 O.E. 2076 2076 23 11/02/2014 4704 2250 SAL 2250 2250 25 11/02/2014 4674 1313 O.E. 1313 1313 26 11/02/2014 3212 735 O.E. 735 735 27 11/02/2014 5766 4500 O.E. 4500 4500 28 11/02/2014 4724 1750 O.E. 1750 1750 29 11/02/2014 4718 2250 O.E. 2250 2250 30 11/02/2014 4679 2850 O.E. 2850 2850 31 11/02/2014 4705 4500 O.E. 4500 4500 32 11/02/2014 105371 1139 SAL 1139 1139 33 11/02/2014 6947 2700 O.E. 2700 2700 35 11/02/2014 5274 2850 O.E. 2850 2850 42 11/02/2014 119206 4836 SAL 4836 4836 46 11/02/2014 81630 3081 SAL 3081 3081 49 12/02/2014 81646 11077 SAL 11077 11077 59 14/02/2014 129379 1027 O.E. 1027 1027 63 17/02/2014 129381 2966 O.E. 2966 2966 64 17/02/2014 129380 576 O.E. 576 576 65 17/02/2014 126393 23820 SAL 23820 23820 89 19/02/2014 125500 11972 SAL 11972 20 UTII 11952 90 19/02/2014 129385 905 T.E. 905 905 91 19/02/2014 2465 7940 O.E. 7940 7940 102 21/02/2014 129378 1051 O.E. 1051 1051 105 24/02/2014 133300 143369 SAL 143369 400 MCA 72 UTII 168 UTIS 15265 TR1 155 LIC 127309 106 24/02/2014 134034 361730 SAL 361730 605 LF 1670 MCA 100 OCA 1100 COMP 115780 GPF 126 UTII 294 UTIS 440 LIC 316 PLI 241299 107 24/02/2014 132527 304568 SAL 304568 660 LF 500 MCA 500 OCA 103950 GPF 99 UTII 231 UTIS 330 LIC 494 PLI 197804 108 24/02/2014 132528 130336 SAL 130336 935 LF 48025 GPF 54 UTII 126 UTIS 150 LIC 81046 109 24/02/2014 133299 488258 SAL 488258 4000 HBAI 500 CPIN 460 LF 200 OCA 597 COMP 133994 GPF 183 UTII 357 UTIS 3926 TR1 470 LIC 738 PLI 342833

--------------------------------------------------------------------------------------------------------------------------

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : FEBRUARY 2014 Unit : 01 DAT PONDY STATE Report Date : 05/03/2014 Page No.: 28 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 105 02 01 Admimistration of Justice,Administration of Justice A Civil and Session Courts Subordinate Courts,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 110 24/02/2014 132529 278802 SAL 278802 400 MCA 200 OCA 135 UTII 315 UTIS 18260 TR1 150 LIC 1425 PLI 257917 111 24/02/2014 132526 48755 SAL 48755 3000 HBAI 500 CPIN 790 LF 11500 GPF 18 UTII 42 UTIS 32905 121 24/02/2014 133301 33686 SAL 33686 18 UTII 42 UTIS 5720 TR1 27906 126 24/02/2014 134035 358013 SAL 358013 260 LF 400 MCA 100 OCA 162 UTII 378 UTIS 14760 TR1 180 LIC 341773 132 25/02/2014 133850 316760 SAL 316760 33576 AGTN 283184 133 25/02/2014 135040 29289 SAL 29289 12000 GPF 10 UTII 20 UTIS 40 LIC 17219 135 25/02/2014 132522 96467 SAL 96467 10250 AGTN 86217 136 25/02/2014 132523 81430 SAL 81430 7341 AGTN 74089 137 25/02/2014 132524 85110 SAL 85110 9006 AGTN 76104 139 25/02/2014 133819 203456 SAL 203456 42460 AGTN 160996 140 25/02/2014 133302 15520 SAL 15520 10 UTII 15510 141 25/02/2014 133303 13874 SAL 13874 13874 143 25/02/2014 134523 15460 SAL 15460 10 UTII 15450 144 25/02/2014 129129 2505 SAL 2505 10 UTII 2495 146 25/02/2014 135074 1140 O.E. 1140 1140 147 25/02/2014 135073 1101 O.E. 1101 1101 149 25/02/2014 133821 1654 O.E. 1654 1654 150 25/02/2014 133820 1630 O.E. 1630 1630 157 27/02/2014 128613 6872 SAL 6872 6872 -------------------------------------------------------------------------------------------------------------------------- 48015 O.E. 3119704 SAL 905 T.E. 102633 AGTN 1697 COMP 1000 CPIN 425249 GPF 7000 HBAI 3710 LF 1915 LIC 3370 MCA 1100 OCA 2973 PLI 57931 TR1 936 UTII 1994 UTIS

GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasurie