SUB TREASURY

DISTRICT TREASURY

PAY AND ACCOUNTS OFFICE

•  Taluk level Unit

•  District Headquarter's Unit and also controls Sub Treasuries in the District

•  Chennai City, Madurai  and New Delhi

• Nos. 243

• Nos. 38 

• 5 Pay and Accounts Offices and 1 Sub Pay and Accounts Office in Chennai
• 1 Pay and Accounts Office and 1 Sub Pay and Accounts Office in Madurai
• 1 Pay and Accounts Office at New Delhi

• Receipt / Payment - transactions inclusive of Pension, Deposit Account and Stamps.

• Receipt / Payment includes Pension, Deposit Account and Stamps

• Receipt / Payment, Pension Payments at Pension Pay Office in respect of Chennai
• Stamp distribution in Chennai City done in District Treasury, Chennai along with the Sub Treasuries

• Accounting upto entry of Input data

• Accounting, compilation of District accounts and Sub-Treasuries.

• Compilation of accounts done in each Pay and Accounts Office separately

• Bills are pre-checked along with TNTC-70 entries.  This register travels along with the bills until admittance

• Bills are pre-checked along with TNTC-70Register entries.  This Register  travels along with the bills until admittance

• Claims are subjected to detailed pre-audit TNTC-70 does not travel along with the bills