ACCOUNTS DEPARTMENT

 

HEAD OF DEPARTMENT

MR. GANAPATI K. NAIK

OFFICE

SECOND FLOOR, MAHAPALIKA BHAVAN

TELEPHONE / MOBILE NUMBER

25332654   

EXTENSION NUMBER

236

 

TYPE OF WORK

 

  • TO PREPARE BUDGET EVERY YEAR AND MONITOR ACCOUNT HEAD WISE INCOME  AND EXPENDITURE .
  • TO MAINTAIN CASH REGISTER FOR THE DAILY INCOME.
  • TO GIVE OPINION REGARDING FINANCIAL MATTERS.
  • TO CHECK  INCOME AND EXPENDITURE PERIODICALLY.
  • TO SCRUTINIZE AND PAY BILLS OF SALARIES AND ALLOWANCES OF TMC EMPLOYEES.
  • TO PREPARE THE ADMINISTRATIVE REPORT.
  • TO SCRUTINIZE PROPOSALS AND TENDERS FROM VARIOUS DEPARTMENTS.
  • TO FINALISE THE PENSION AND FAMILY PENSION CASES.
  • TO PROVIDE LOANS TO TMC EMPLOYEES FOR HOUSE BLDG., PURCHASE OF COMPUTERS AND VEHICLES.
  • TO DEPOSIT TMC FUNDS IN VARIOUS BANKS.
  • TO REPAY LOANS OBTAINED FROM GOVERNMENT AND OTHER FINANCIAL INSTITUTIONS.