Page :1 Schedule Showing the Recovery of GPF for the month of APRIL,2015 ASSISTANT EXECUTIVE ENGINEER (AE), VELLORE-2- DEE PERMANENT STAFF ================================================================================SNo Acct.No Name,Sex and DOB Subs. Adv. Ins. Arrear Total Gross,Basic & DOJ ================================================================================ 1 42104/AGRI ANNADURAI RH 10000 15500 16/36 25500 Male - 01/06/1969 67397 - 26420-14/11/1996 2 42490/AGRI ROOBANKUMAR G 7510 10700 14/36 18210 Male - 07/05/1971 64106 - 24830-15/05/1998 3 32138/AGRI VALAMATHI R 20000 20000 Female - 15/05/1961 44146 - 15850-17/01/1983 4 36893/AGRI SAMPATHRAI C 6000 3250 9/20 9250 Male - 30/06/1966 50593 - 19150-22/11/1984 5 37818/AGRI ANANADAN R 10000 4800 28/36 14800 Male - 03/06/1965 51852 - 19910-10/02/1986 6 41559/AGRI THULASITHARAN S 6000 6000 Male - 28/03/1976 44234 - 16230-22/11/1995 7 42862/AGRI SANKAR R 3500 4500 32/36 8000 Male - 10/05/1980 29960 - 11200-20/12/1999 8 35130/AGRI RAJENDIRAN M 3000 3000 2/36 6000 Male - 27/08/1961 24417 - 9590-02/09/1984 ====================================== 66010 41750 0 107760 ====================================== (Rupees One Lakh Seven Thousand Seven Hundred Sixty Only) ========================================================================NIC TNSUNIC-TNSC/ePay Ver.10 Dt.01-11-2014 Page :1 Schedule Showing the Recovery of House Building Advance 1 for the month of APRIL,2015 D.P.Code:761000201AB020E ASSISTANT EXECUTIVE ENGINEER (AE), VELLORE-2- DEE PERMANENT STAFF================================================================================ SNo Name Index No. HBA INSTALMENT TOTAL ================================================================================ 1 VALAMATHI R 5000 5/13 5000 SUPERINTENDENT ==================================== 5000 5000 ==================================== (Rupees Five Thousand Only ) ========================================================================NIC TNSUNIC-TNSC/ePay Ver.10 Dt.01-11-2014 Page : 1 Schedule Showing the Recovery of CPS REGULAR for the month of APRIL,2015 ASSISTANT EXECUTIVE ENGINEER (AE), VELLORE-2- DEE PERMANENT STAFF ================================================================================SNo Acct.No Name,Sex and DOB Subs. Adv. Ins. Arrear Total Gross,Basic & DOJ ================================================================================ 1 7098774/AGRISEKER S 1828 1828 Male - 1968-07-01 18938 - 6430-2009-07-31 2 7206562/AGRIVELMURUGAN B 1621 1000 2621 Male - 1980-05-13 15/20 16668 - 5430-2012-11-23 ==================================== 3449 1000 4449 ==================================== (Rupees Four Thousand Four Hundred Forty Nine Only) ========================================================================NIC TNSUNIC-TNSC/ePay Ver.10 Dt.01-11-2014 Page :1 Schedule Showing the Recovery of Income Tax for the month of APRIL,2015 D.P.Code:865800112AA000H ASSISTANT EXECUTIVE ENGINEER (AE), VELLORE-2- DEE PERMANENT STAFF TanNo:CHEA12808F ================================================================================ S.No Name IT Amount IT.Cess Total PAN No ================================================================================1 ANNADURAI RH 4000 120 4120 AGBPR6591E ASSISTANT ENGINEER 2 ROOBANKUMAR G 4000 120 4120 AIQPR6940J ASSISTANT ENGINEER 3 VALAMATHI R 500 15 515 AIJPV2508H SUPERINTENDENT 4 SAMPATHRAI C 2000 60 2060 DJLPS7168J JUNIOR ENGINEER 5 ANANADAN R 1000 30 1030 AOMPA1205M JUNIOR ENGINEER 6 THULASITHARAN S 1000 30 1030 ACRPT8952B JUNIOR ENGINEER ========== 12875 ========== ( Rupees Twelve Thousand Eight Hundred Seventy Five Only ) ========================================================================NIC TNSUNIC-TNSC/ePay Ver.10 Dt.01-11-2014 Page : 1 Schedule Showing the Recovery of SPF 2000 for the month of APRIL,2015 ASSISTANT EXECUTIVE ENGINEER (AE), VELLORE-2- DEE PERMANENT STAFF ================================================================================ Month Gross Net Total Number of Total Amount Amount Amount persons from to be whom recovery recovered is made Rs. Rs. Rs. ================================================================================APRIL,2015 412,311 271,447 3 150 (Rs.50/-) ====== Total 150 ====== (Rupees One Hundred Fifty Only) ========================================================================NIC TNSUNIC-TNSC/ePay Ver.10 Dt.01-11-2014 Page :1 Schedule Showing the Recovery of F.B.F for the month of APRIL,2015 ASSISTANT EXECUTIVE ENGINEER (AE), VELLORE-2- DEE PERMANENT STAFF ================================================================================ Month Gross Net Total Number of Total Amount Amount Amount persons from to be whom recovery recovered is made Rs. Rs. Rs. ================================================================================APRIL,2015 412,311 271,447 10 300 (Rupees Three Hundred Only) ========================================================================NIC TNSUNIC-TNSC/ePay Ver.10 Dt.01-11-2014 Page :1 Schedule Showing the Recovery of New Health Insurance Scheme for the month of APRIL,2015 ASSISTANT EXECUTIVE ENGINEER (AE), VELLORE-2- DEE PERMANENT STAFF ================================================================================ Month Gross Net Total Number of Total Amount Amount Amount persons from to be whom recovery recovered is made Rs. Rs. Rs. ================================================================================APRIL,2015 412,311 271,447 9 1350 (Rupees One Thousand Three Hundred Fifty Only) ========================================================================NIC TNSUNIC-TNSC/ePay Ver.10 Dt.01-11-2014 Page :1 Schedule Showing the Recovery of Housing Board House Rent for the month of APRIL,2015 D.P.Code:021601106AD0001 ASSISTANT EXECUTIVE ENGINEER (AE), VELLORE-2- DEE PERMANENT STAFF================================================================================ S.No Name & Address Rent % on Pay Total ================================================================================ 1 SANKAR R 880 420 1300 ASSISTANT housing Board Phase IITirupattur ======================================== 880 420 1300 ======================================== ( Rupees One Thousand Three Hundred Only ) ========================================================================NIC TNSUNIC-TNSC/ePay Ver.10 Dt.01-11-2014 Page : 1 A N N E X U R E - A List of persons for whom PLI subscriptions were recovered in in the pay bill for the month of APRIL,2015 ASSISTANT EXECUTIVE ENGINEER (AE), VELLORE-2- DEE PERMANENT STAFF Name of the DDO & DDO Code No : AG305 Name of the Sub Treasury/Treasury : DTO VELLORE Major Head : Sub Accountant : Month Of Accountant : APRIL,2015 ================================================================================ S.No Name of the Policy Number(s) Original PLI Premium PLI Subscriber as per the PLI Policy ================================================================================1 SAMPATHRAI C TN200287C 3752 SANKAR R TN283537CS 255 =============== 630 =============== (Rupees Six Hundred Thirty Only ) ========================================================================NIC TNSUNIC-TNSC/ePay Ver.10 Dt.01-11-2014 Page : 1 Schedule Showing the Recovery of House Building F.B.F for the month of APRIL,2015 D.P.Code:023560800AN0007 ASSISTANT EXECUTIVE ENGINEER (AE), VELLORE-2- DEE PERMANENT STAFF================================================================================S.No Name Amount ================================================================================1 VALAMATHI R 50 SUPERINTENDENT ========== 50 ========== ( Rupees Fifty Only ) ========================================================================NIC TNSUNIC-TNSC/ePay Ver.10 Dt.01-11-2014 Page :1 Schedule Showing the Recovery of Festival Advance for the month of APRIL,2015 ASSISTANT EXECUTIVE ENGINEER (AE), VELLORE-2- DEE PERMANENT STAFFMajor Head of Account in which Pay and Allowances are adjusted. Designation of the Pay Drawing Officer. Amount of Advance Drawn Rs. 5000 each. ================================================================================ S.No Name Amount Instalment ================================================================================1 ANNADURAI RH 500 6/10 ASSISTANT ENGINEER 2 ROOBANKUMAR G 500 6/10 ASSISTANT ENGINEER 3 VALAMATHI R 500 6/10 SUPERINTENDENT 4 SAMPATHRAI C 500 4/10 JUNIOR ENGINEER 5 ANANADAN R 500 4/10 JUNIOR ENGINEER 6 THULASITHARAN S 500 6/10 JUNIOR ENGINEER 7 SANKAR R 500 6/10 ASSISTANT 8 VELMURUGAN B 500 6/10 JUNIOR ASSISTANT 9 SEKER S 500 4/10 DRIVER 10 RAJENDIRAN M 500 4/10 DRIVER ========== 5000 ========== (Rupees Five Thousand Only ) ========================================================================NIC TNSUNIC-TNSC/ePay Ver.10 Dt.01-11-2014 Page :1 Schedule Showing the Recovery of Two wheeler Advance for the month of APRIL,2015 ASSISTANT EXECUTIVE ENGINEER (AE), VELLORE-2- DEE PERMANENT STAFF================================================================================ S.No Name Amount Instalment ================================================================================1 ROOBANKUMAR G 1000 7/50 ASSISTANT ENGINEER 2 SAMPATHRAI C 1000 7/50 JUNIOR ENGINEER ========== 2000 ========== (Rupees Two Thousand Only ) ========================================================================NIC TNSUNIC-TNSC/ePay Ver.10 Dt.01-11-2014