- Name and Address of the Organization
District Treasury, Collector Office Campus,Perambalur-621212.
- Head of the Organization/Department, Contact Number and E-Mail ID
Commissioner of Treasuries and Accounts Department,044-24342438,044-24357412 and firstname.lastname@example.org.
- Administrative Structure
The main objective of Treasuries and Accounts Department is to prepare the monthly Receipts and Expenditure of the District and submit the same to the Government through the Accountant General, Chennai.
Hence the Department serves as the “CUSTODIAN OF GOVERNMENT MONEY” . All the Treasuries were functioning under the control of Treasuries and Accounts Department.
In 1954, The Pay and Accounts Office was formed in Chennai, then Madras city, combining the work of treasury functions and audit functions, under the administrative control of Finance Department.
In 1962, The Department of Treasuries and Accounts was formed under the control of T & A Department with overall administrative control of Finance Department.
Treasuries and Accounts Department is Functioning with 243 Sub Treasuries and 38 District Treasuries 7 Pay and Accounts Office and 2 Sub Pay and Accounts Office.
MAIN FUNCTIONS OF TREASURIES AND ACCOUNTS DEPARTMENT
1.Receipt of Government Money.
2.Payments on behalf of Government
4.Sale of stamps through vendors
5.Compilation of Government Accounts (District Wise)
6.Safe Custody of Valuables
7.Maintenance of Accounts for Local Funds/Personal Deposits etc.
8.Implementation of schemes like group insurance for AIS officers, Local body employees and 9.New Health Insurance Schemes for Government employees.
- List of on-going Projects/Schemes with Target groups
The Urgent bills such as Election, Disaster Management bills were also immediately attended and encashed through IFHRMS within short span of time.
There is an enhanced security in scrutinizing the bills. DSC (Digital Signature Certificate) enabled bills is an additional features with regard to security.
2) Deposits from Government funds.