6.Monthly Expenditure Statement - Kerala Police

REVISED EXPENDITURE STATEMENT AS ON 31.07.2014NAME OF OFFICE: DISTRICT POLICE OFFICE, THIRUVANANTHAPURAM RURALQuarter III - 2014SL.No MAJOR/MINOR&SUB HEADSALLOTMENTRECEIVEDFROM PHQEXPENDITURE UP TO30/06/2014DURING THEMONTH up to31/07/14PROGRESSIVETOTALBALANCEPENDINGLIABILITYAS ONDATEESTIMATEDEXPENDITUREFOR THE RESTOF THE YEARGRANTTOTAL (6+7)1 1 2 3 4 5 6 7 8234562055-00-109-99-01-1- Salaries -Pay2055-00-109-99-01-2- DA(Dearness Allawance)2055-00-109-99-01-3-HRA(House Rent Allawance)2055-00-109-99-01-4-MR(Medical Reimbursement)2055-00-109-99-01-5-OA(Other Allawances)23,00,00,000 13,61,02,429 4,32,28,664 17,93,31,093 5,06,68,90718,00,00,000 10,05,31,925 2,99,97,578 13,05,29,503 4,94,70,49756,00,000 27,90,307 8,28,690 36,18,997 19,81,00313,00,000 6,16,765 NIL 6,16,765 6,83,2351,60,00,000 1,50,47,892 87,56,493 2,38,04,385 (-78,04,385)7 2055-00-109-99-04-1 (i)Tour TA 92,50,000 61,34,391 32,580 61,66,971 30,83,029 52,29,06482055-00-109-99-04-2(ii)Transfer TA24,750 3207 NIL 3,207 21,5439 2055-00-109-99-04-4 (LTC) 1,00,000 NIL 12600 12,600 87,400102055-00-109-99-05-3- OE(3)(Telephone Charges)3,50,000 1,49,288 13,483 1,62,771 1,87,229 NIL

SL.No MAJOR/MINOR&SUB HEADSALLOTMENTRECEIVEDFROM PHQEXPENDITURE UP TO30/06/2014DURING THEMONTH up to31/07/14PROGRESSIVETOTALBALANCEPENDINGLIABILITYAS ONDATEESTIMATEDEXPENDITUREFOR THE RESTOF THE YEARGRANTTOTAL (6+7)112055-00-109-99-05-OE (4)(Other items)13,06,123 9,86,796 24,000 10,10,796 2,95,32712 2055-00-109-99-21-2 MVR & M 8,56,000 4,99,522 NIL 4,99,522 3,56,47813 2055-00-109-99-45 POL 50,00,000 24,87,063 NIL 24,87,063 25,12,93714 2055-00-109-99-06 (Rent Rate& Taxes)7,50,000 4,28,309 NIL 4,28,309 3,21,69115162055-00-109-99-34 (OtherCharges)2055-00-109-99-97 (HireCharges of Motor vehicles)8,06,000 6,49,716 2,956 6,52,672 1,53,32813,05,000 4,00,000 NIL 4,00,000 9,05,00017 2055-00-109-99-02-Wages 17,00,000 19,07,248 6,74,020 25,81,268 (-8,81,268) 8,81,26818192055-00-001-99-05(1) WaterCharges2055-00-001-99-05(2) ElectricityCharges3,10,155 NIL 3,10,155 3,10,155 NIL61,658 NIL 61,658 61,658 NIL20 2055-00-001-99-45 POL 4,00,000 NIL 4,00,000 4,00,000 NIL212055-00-800-89-SpecialCompensation toProffessinal Hazards2,00,000 NIL 2,00,000 2,00,000 NIL

SL.No MAJOR/MINOR&SUB HEADSALLOTMENTRECEIVEDFROM PHQEXPENDITURE UP TO30/06/2014DURING THEMONTH up to31/07/14PROGRESSIVETOTALBALANCEPENDINGLIABILITYAS ONDATEESTIMATEDEXPENDITUREFOR THE RESTOF THE YEARGRANTTOTAL (6+7)26 2055-00-001-99-45POL 33,50,000 29,49,947 4,00,006 33,49,953 4727 2055-00-109-99-18maintanance.2,55,050 NIL 2,55,050 2,55,050 NIL