| Details of Fund released to the Districts | Annexure - XI | ||||||||||||||||||
| State : | Tripura | ||||||||||||||||||
| Quarter ending :30th June, 2008 | |||||||||||||||||||
| Receipts | Releases / Expenditure | ||||||||||||||||||
| Date | Receipts | Amount during quarter | Cumulative during the financial year | Date | Receipts | Amount during quarter | Cumulative during the financial year | ||||||||||||
| SSA | NPEGEL | KGBV | Total | SSA | NPEGEL | KGBV | Total | SSA | NPEGEL | KGBV | Total | SSA | NPEGEL | KGBV | Total | ||||
| Opening balance | 286.56 | 286.56 | 286.56 | 286.56 | |||||||||||||||
| a) Funds received from Government of India | 1044.62 | 1044.62 | 1044.62 | 1044.62 | Funds released to the Districts | ||||||||||||||
| b) Funds received from State Government | 0.00 | 0.00 | Name of the District | ||||||||||||||||
| b i) Fund received form the DoNER | 0.00 | 0.00 | |||||||||||||||||
| c) Interest | 53.65 | 53.65 | 53.65 | 53.65 | 1 West Tripura | 502.62 | 0.00 | 0.00 | 502.62 | 502.62 | 0.00 | 0.00 | 502.62 | ||||||
| d) Others | 230.00 | 230.00 | 230.00 | 230.00 | 2 South Tripura | 336.00 | 0.00 | 0.00 | 336.00 | 336.00 | 0.00 | 0.00 | 336.00 | ||||||
| 3 North Tripura | 252.40 | 0.00 | 0.00 | 252.40 | 252.40 | 0.00 | 0.00 | 252.40 | |||||||||||
| 4 Dhalai | 240.16 | 0.00 | 0.00 | 240.16 | 240.16 | 0.00 | 0.00 | 240.16 | |||||||||||
| Total funds released to the Districts | 1331.18 | 0.00 | 0.00 | 1331.18 | 1331.18 | 0.00 | 0.00 | 1331.18 | |||||||||||
| Fund utilised at SPO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Receipt + Opening Balance | 1614.83 | 1614.83 | 1614.83 | 1614.83 | Total Releases/ Expenditure | 403.51 | 0.00 | 0.00 | 403.51 | 403.51 | 0.00 | 0.00 | 403.51 | ||||||
| Closing Balance | 927.67 | 0.00 | 0.00 | 927.67 | 927.67 | 0.00 | 0.00 | 927.67 | |||||||||||