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

⎫

⎪

⎪

⎪

⎪

⎪

⎪

⎬

⎪

⎪

⎪

⎪

⎪

⎪

⎭

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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⎪

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⎬

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎭

During the course

of the Session*

⎫

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎬

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎭

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)

⎫

⎪

⎪

⎪

⎪

⎪

⎬

⎪

⎪

⎪

⎪

⎪

⎪

⎭

\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¬

⎫

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎬

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎭

\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¬

⎫

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎬

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎭

\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

⎫

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎬

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎪

⎭

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)