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ACCOUNTS
DEPARTMENT
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HEAD OF DEPARTMENT
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MR. GANAPATI K. NAIK
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OFFICE
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SECOND FLOOR, MAHAPALIKA BHAVAN
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TELEPHONE / MOBILE NUMBER
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25332654
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EXTENSION NUMBER
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236
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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.
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