PART III
Treasuries Department
KERALA GAZETTE
tIcf Kkddv
PUBLISHED BY AUTHORITY
B[nImcnIambn {]kn≤s∏SpØp∂Xv
©
Government of Kerala
tIcf k¿°m¿
2013
No.
\º¿
Vol. II
hmeyw 2
}
}
5th March 2013
2013 amˬv 5
14th Phalguna 1934
1934 ^m¬Kp\w 14
THIRUVANANTHAPURAM, TUESDAY
Xncp-h-\-¥-]p-cw, sNmΔ
10
Regn. No. KERBIL/2012/45073
dated 5-9-2012 with RNI
Reg. No. cPn. \º¿
KL/TV(N)/634/2012-14
NOTIFICATION
No. G3-12682/2012.
31st January 2013.
The following details of Services those are provided to the General Public, Other Government Departments, Local Self
Governments and Other Government/Quasi Government/Autonomous Bodies, Other Institutions are hereby published as per
Section 2 (g) of Kerala Services Act, 2012.
Directorate of Treasuries,
(Sd.)
Thiruvananthapuram.
Director of Treasuries.
5th MARCH 2013]
TREASURIES DEPARTMENT
4
During the course
of the Session*
⎫
⎪
⎪
⎬
⎪
⎭
During the course
of the day itself
Treasurer/Accountant
Junior Superintendent for Sub Treasuries/Assistant District Treasury Officer for
District Treasuries
District Treasury Officer for Sub Treasuries/Director of Treasuries for District
Treasuries
During the course
of the day itself
(excluding
first
three
working
days)
3 days
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⎬
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⎪
⎪
⎪
⎪
⎪
⎪
⎪
⎪
⎪
⎪
⎭
Treasurer/Accountant
Junior Superintendent for Sub Treasuries/Assistant District
Treasury Officer for District Treasuries
District Treasury Officer for Sub Treasuries/Director of
Treasuries for District Treasuries
⎫
⎪
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⎬
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Services at the Counter
1
Issuing of certifiates of remittance
in the event of loss of original
chalans
2
Verification of chalans remittance
particulars for refund purpose
3
Receiving of valuable for safe
custody/receiving safe custody
articles
4
Pension Certificate
5
Verification of Group Insurance
Scheme (GIS), Family Benefit
Scheme (FBS), State Life Insurance
(SLI)
6
Issuing of Tax Deduction at
Source
(TDS)
certificate
(Income Tax)
7
Family Benefit Scheme (FBS)
reconciliation below one year
8
Mail Transfer
9
LPC/Salary Certificate to Self
Drawing Officers (SDO)
10
Family Benefit Scheme (FBS)
reconciliation above one year
1
Receipt of Cash for various
purposes on behalf of Government
and assigning chalan Number
2
Remittance of amount to TSB
3
Teller Counter
4
Encashment of Savings Bank (SB)
Cheque
5
Encashment of Pension through
Pensioner’s Treasury Savings Bank
(PTSB)
6
Remittance to Civil Deposit,
Treasury Security Account (TSA)
7
Encashment of Treasury Term
Deposit (TFD) and TSFDC
8
Encashment
of
interest
on
Treasury Term Deposit (TFD)
9
Issuing Bill Book
10
Receipt under Treasury Term
Deposit (TFD)
Within half an hour
ANNEXURE
*Session—First Session 10 a.m. to 1 p.m.
Second Session 2 p.m. to 5 p.m.
Sl.
Name of Activity
Time limit
Designated
First
Second
No.
Officer
Appellate
Appellate
Authority
Authority
(1)
(2)
(3)
(4)
(5)
(6)
5th MARCH 2013]
TREASURIES DEPARTMENT
5
11
Encashment of various Civil
Deposits (SD, PD, RD, CCD, CrCD
etc.) and Refund Bill
12
Encashment of D form Cheque
13
Encashment of MACT awarded
Cheques
14
Premature
withdrawal
from
Treasury Term Deposit (TFD)
15
Payment of Group Insurance
Scheme (GIS), Family Benefit
Scheme (FBS), State Life Insurance
(SLI)
16
Issuing of Savings Banks (SB)
Cheque Book
17
Issue of Personal Deposit (PD)
Pass Book, Fixed Deposit (FD)
Pass Book, Specimen Card
18
Letter of Credit (LC) Cheque
19
Pre Check Bill
20
Opening of Savings Bank (SB)/
Personal Deposit (PD)
21
First salary bill of Self Drawing
Officers (SDO)
22
Encashment from Provident Fund
(PF) Account
23
Travelling Allowance (TA) to
Gazetted Officers and Non
Gazetted Officers
24
Contingent Bill
25
Issue of Stamps and Stamp Papers
26
Encashment
of
Medical
Reimbursement
27
Lumpsum Grant/Grants in Aid
28
Savings Bank (SB) Transferring/
Receiving
29
Encashment of balance amount in
Savings Bank (SB) [(including
Pensioner’s Treasury Savings Bank
(PTSB)] to legal heirs
30
Local Self Government (LSG)
Payments
31
First
Pension/Death
cum
Retirement Gratuity (DCRG)/
Commuted Value of Pension (CVP)
except in Pension Payment Sub
Treasury (PPST)
In Pension Payment Sub Treasury
(PPST)
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⎪
⎪
⎪
⎪
⎪
⎪
⎪
⎪
⎪
⎪
⎭
During the course
of the Session*
⎫
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⎪
⎪
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⎪
⎪
⎪
⎪
⎬
⎪
⎪
⎪
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⎪
⎪
⎭
During the course
of the day itself
2
days
after
getting
proper
application
2 days
3 days on getting
required documents
2 days on getting
required documents
Treasurer/Accountant
Junior Superintendent for Sub Treasuries/Assistant District Treasury Officer for District Treasuries
District Treasury Officer for Sub Treasuries/Director of Treasuries for District Treasuries
(1)
(2)
(3)
(4)
(5)
(6)
5th MARCH 2013]
TREASURIES DEPARTMENT
6
3 days
On dates specified
in
KFC
if,
submitted 3 days
in advance. (If not
preferred
in
advance- during the
course of the day
itself, excluding
first three working
days)
5 days
7 days excluding
first three working
days
Treasurer/Accountant
Junior Superintendent for Sub Treasuries/
Assistant District Treasury Officer for District
Treasuries
District Treasury Officer for Sub Treasuries/
Director of Treasuries for District Treasuries
hn⁄m-]\w
\º¿ Pn3˛12682/2012.
2013 P\p-hcn 31.
tIcf kwÿm\ tkh-\m-h-Imi \nbaw 2012-˛se N´w 2 (Pn) hIp∏v {]Imcw {Sjdn hIp-∏nse hnhn[
{Sjdn-I-fn¬ \n∂pw s]mXp-P-\-߃°pw a‰v k¿°m¿ hIp-∏p-Iƒ°pw, Xt±i kzbw-`-cW ÿm]-\-߃°pw, a‰v
k¿°m¿/A¿≤-k¿°m¿/kzbw-`-cW ÿm-]-\-߃°pw \¬Ip∂ tkh-\-߃ kw_-‘n® hni-Zmw-i-߃ CXn-\m¬
{]kn-≤-s∏-Sp-Øp-∂p.
{Sjdn Ub-d-IvS-td-‰v,
(H-∏v)
Xncp-h-\-¥-]p-cw.
{Sjdn Ub-d-IvS¿.
A\p-_‘w
BZy-]mZw: 10 F.-Fw. apX¬ 1 ]n. Fw. hsc.
c≠mw ]mZw: 2 ]n. Fw. apX¬ 5 ]n. Fw. hsc.
1
k¿´n-^n-°‰v Hm^v sdan-‰≥kv
(sN-em≥
\jvS-s∏-Sp∂
Ah-k-c-Øn¬)
2
do^-≠n-\mbn sNem≥ hnh-c-߃
]cn-tim-[n®v \¬I¬
3
tk^v IÃUn B¿´n-°nƒkv
ssI∏-‰¬/\¬I¬
4
s]≥j≥ k¿´n-^n-°‰v
5
GIS, FBS, SLI HSp-°¬ hnh-c-߃
]cn-tim-[n®v \¬I¬
{Ia
tkh\ C\w
ka-b-]-cn[n
DØ-c-hm-Zn-Xz-s∏´
H∂mw A∏o¬
c≠mw A∏o¬
\º¿
DtZym-K-ÿ≥
A[n-Imcn
A[n-Imcn
(1)
(2)
(3)
(4)
(5)
(6)
⎫
⎪
⎪
⎪
⎪
⎪
⎬
⎪
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⎪
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⎪
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\n›nX ]mZ
]cn-[n-°p-≈n¬
k_v{S-j-dn-I-fn¬ Pq\n-b¿ kq{]≠pw
Pn√m {Sj-dn-I-fn¬ Akn-Â v Pn√m
{Sjdn Hm^o-kdpw
k_v {Sj-dn-I-fpsS Imcy-Øn¬ Pn√m
{Sjdn Hm^o-kdpw Pn√m {Sj-dn-bpsS
Imcy-Øn¬ {Sjdn Ub-d-IvSdpw
{Sj-d¿/A°u-≠‚ v
32
Life Time arrear (LTA) on pesion
33
Salary Bills
34
Pension transferring to Treasury/
Bank
35
Arrear of pay and allowances and
Pension
(1)
(2)
(3)
(4)
(5)
(6)
5th MARCH 2013]
TREASURIES DEPARTMENT
7
6
TDS (B-Zmb \nIpXn) k¿´n-^n-°‰v
7
^manen s_\n-^n‰v kvIow (FBS)
dn°¨kn-en-tb-j≥ (Hcp h¿j-
Øn¬ Xmsg-bp≈ hnh-c-߃)
8
sabn¬ {Sm≥kv^¿
9
Kk-‰Uv Hm^o-k¿am-cpsS LPC/
iºf k¿´n-^n-°‰v
10
^manen s_\n-^n‰v kvIow (FBS)
dn°¨kn-en-tb-j≥ (Hcp h¿j-
Øn\p apI-fn-ep≈ hnh-c-߃)
⎫
⎪
⎪
⎬
⎪
⎪
⎭
AtX-Zn-hkw Xs∂
AtX-
Zn-hkw
Xs∂ (am-k-Ønse
BZy aq∂v {]h¿Øn
Zn\-ß-sfm-gn-sI)
aq∂v -Zn-hkw
{Sj-d¿/A°u-≠‚ v
k_v {S-j-dn-I-fn¬ Pq\n-b¿ kq{]≠pw Pn√m
{Sj-dn-I-fn¬ Akn-Â v Pn√m {Sjdn
Hm^o-kdpw
k_v {Sj-dn-I-fpsS Imcy-Øn¬ Pn√m {Sjdn
Hm^o-kdpw Pn√m {Sj-dn-bpsS Imcy-Øn¬
{Sjdn Ub-d-IvSdpw
Iu≠¿ hgn-bp≈ tkh-\-߃
1
sN-√m≥
\º-cnS-¬/]Ww
kzoI-cn-°¬
2
{Sjdn
tkhnwKvkv
_m¶v
A°u-≠n¬ (TSB) ]W-sam-Sp-°¬
3
sS√¿ Iu≠¿ aptJ\ ]Ww
\¬I¬
4
tkhnwKvkv
_m¶v
(SB)
sN°n≥ta¬ ]Ww \¬I¬
(Iymjv Iu≠¿ hgn)
5
s]≥j-tWgvkv {Sjdn tkhnwKvkv
_m¶v A°u≠v aptJ-\-bp≈
s]≥j≥ hnX-cWw
6
knhn¬ Unt∏m-kn-‰v, {Sjdn
sk°yq-cn‰n A°u-≠p-I-fn¬
]W-sam-Sp-°¬
7
{Sjdn tSw Unt∏m-kn‰v (TFD),
TSFDC A°u-≠p-I-fn¬ \n∂v
]Ww \¬I¬
8
{Sjdn tSw Unt∏m-kn-‰ns‚ (TFD)
]eni \¬I¬
9
_n¬ _p°v hnX-cWw
10
{Sjdn
tSw
Unt∏m-kn‰v
kzoI-cn-°¬
11
do^≠v _n√n≥taepw hnhn[
knhn¬ Unt∏m-kn-‰n¬ \n∂pw
(SD, PD, RD, CCD, CRCD)
]Ww \¬I¬
12
D t^mw sN°n≥ta¬ ]Ww
\¬I¬
13
MACT sN°n≥ta¬ ]Ww \¬I¬
A c - a - W n - ° q - d n -
\p≈n¬
⎫
⎪
⎪
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⎪
⎬
⎪
⎪
⎪
⎪
⎪
⎪
⎪
⎪
⎪
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⎪
⎪
⎪
⎭
\n›nX ]mZ ]cn-
[n-°p-≈n¬
⎫
⎪
⎪
⎬
⎪
⎪
⎪
⎭
{Sj-d¿/A°u-≠‚ v
k_v {S-j-dn-I-fn¬ Pq\n-b¿ kq{]≠pw Pn√m {Sj-dn-I-fn¬ Akn-Â v Pn√m {Sjdn Hm^o-kdpw
k_v {Sj-dn-I-fpsS Imcy-Øn¬ Pn√m {Sjdn Hm^o-kdpw Pn√m {Sj-dn-bpsS Imcy-Øn¬ {Sjdn
Ub-d-IvSdpw
(1)
(2)
(3)
(4)
(5)
(6)
5th MARCH 2013]
TREASURIES DEPARTMENT
8
14
Imem-h[n ]q¿Øn-bm-°p-∂-Xn\p
apºv {Sjdn tSw Unt∏m-kn‰v
A°u-≠n¬
\n∂v
]Ww
\¬I¬
15
{Kq∏v C≥jp-d≥kv kvIow (GIS),
^manen s_\n-^n‰v kvIow (FBS),
tÉv sse^v C≥jp-d≥kv (SLI)
_n√p-I-fpsS t]bvsa‚ v
16
tkhnwKvkv _m¶v (SB) sN°v
_p°p hnX-cWw
17
t]gvk-W¬ Unt∏m-kn‰v (PD)
]mkv
_p°v,
kvs]kn-sa≥
Im¿Uv F∂n-h-bpsS hnX-cWw
18
se‰¿ Hm^v s{IUn‰v (LC)
sN°n≥ta¬ ]Ww \¬I¬
19
{]o˛-sN°v _n√n≥ta¬ t]bvsa‚ v
20
tkhnwKvkv _m¶v (SB), t]gvk-W¬
Unt∏m-kn‰v (PD) A°u≠v
XpS-߬
21
Kk-‰Uv Hm^o-k¿am-cpsS (SDO)
BZy iºf hnX-cWw
22
s{]mhn-U‚ v ^≠v A°u-≠n¬
\n∂v ]Ww \¬I¬
23
sk¬^v t{UmbnwKv Hm^o-k¿/
t\m¨ Kk-‰Uv Hm^o-k¿am-cpsS
bm{Xm-∏Sn (TA)
24
I≠n-P‚ v _n¬
25
Ãmºp-I-fp-sSbpw ap{Z-∏-{X-ß-fp-sSbpw
hnX-cWw
26
saUn-°¬ do˛-Cw-t]-gvkvsa‚ v
_n√n-t∑-en¬ ]Ww \¬I¬
27
ew w {Km‚ v/{Km‚ v C≥ FbvUv
28
tkhnwKvkv _m¶v A°u≠v
{Sm≥kv^¿ sNø¬/kzoI-cn-°¬
29
tkhnwKvkv _m¶v A°u-≠nse
_me≥kv
XpI
(PTSB
A°u-≠n-te-Xpƒs∏-sS) A\-¥-cm-
h-Im-in-Iƒ°v \¬I¬
30
tem°¬ sk¬^v Kh¨sa‚ v
(LSG) t]bvsa‚ v
31
(iii) ^Ãv s]≥j≥, sUØv Iw
dn´-b¿sa‚ v
{Km‰p-hn‰n
(DCRG), IΩyq-´Uv hmeyq
Hm^v
s]≥j≥
(CVP)
(s]≥j≥
{Sj-dn-I-fn-¬
Hgn-sI)
(iv) s]≥j≥ {Sj-dn-I-fn¬
⎫
⎪
⎪
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⎬
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⎪
⎭
\n›nX ]mZ ]cn-
[n-°p-≈n¬
{Sj-d¿/A°u-≠‚ v
k_v {S-j-dn-I-fn¬ Pq\n-b¿ kq{]≠pw Pn√m {Sj-dn-I-fn¬ Akn-Â v Pn√m {Sjdn Hm^o-kdpw
k_v {Sj-dn-I-fpsS Imcy-Øn¬ Pn√m {Sjdn Hm^o-kdpw Pn√m {Sj-dn-bpsS Imcy-Øn¬ {Sjdn Ub-d-IvSdpw
⎫
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⎬
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⎭
AtX Znh-kw
-
Xs∂
At]£
e`n®v
c≠v Znh-k-Øn-\p-
tijw
c≠v Znhkw
_ ‘ - s ∏´ t c J
-Iƒ e`n®v 3 Znh-
k-Øn-\p-≈n¬
_‘-s∏´ tcJ-
Iƒ e`n®v 2 Znh-
k-Øn-\p-≈n¬
(1)
(2)
(3)
(4)
(5)
(6)
5th MARCH 2013]
TREASURIES DEPARTMENT
9
32
BPo-h-\m¥ IpSn-»nI (s]≥j≥)
hnX-cWw
33
iºf _n√p-Iƒ
34
s]≥j≥ a‰v {Sj-dnbn-tet°m
_m¶n-tet°m am‰¬
35
iºf/s]≥j≥ IpSn-»nI
aq∂v Znhkw
tIcf ^n\m≥kv
t
I
m
U
n
¬
\njvI¿jn-®n-cn-
°p∂ hn[w (3
Z n h - k ß ƒ ° v
apºv ka¿∏n-°p-∂-
hbv°v A{]-Im-chpw
A √m - Ø - h b v ° v
amkm-ZysØ aq∂v
{]h¿Øn Znh-k-
ß ƒ ° p t i j w
AXXv Znh-kw)
5 Znhkw
7 Znhkw (am-k-
Ønse BZy aq∂v
{]h¿Øn Znh-k-
߃ Hgn-sI)
{Sj-d¿/A°u-≠‚ v
k_v {S-j-dn-I-fn¬ Pq\n-b¿ kq{]≠pw Pn√m {Sj-dn-I-fn¬
Akn-Â v Pn√m {Sjdn Hm^o-kdpw
k_v {Sj-dn-I-fpsS Imcy-Øn¬ Pn√m {Sjdn Hm^o-kdpw
Pn√m {Sj-dn-bpsS Imcy-Øn¬ {Sjdn Ub-d-IvSdpw
(1)
(2)
(3)
(4)
(5)
(6)