Schedule Showing the Recovery of Income Tax Cess

For the Month of 31-DEC-23

CHENNAI HIGH SCHOOL NAMMALWARPET CHENNAI-600012
DDO Name : 4601|0028|HEADMASTER, CHENNAI HIGH Bill Type : Regular Salary
SCHOOL NAMMALWARPET CHENNAI-600012|
Bill Group Name : H.M BILL Bill Number : 4601002823120002

S. Employee Name Post Name Cess Total PAN

No Number Amount Amount
1 43030123862 Anitha G Bachelor Of Teaching 240 240 ANCPA2820M
Assistant| |874158
2 43030123850 Ramya C B Bachelor Of Teaching 40 40 BNSPR5513F
Assistant| |874166
3 43030123859 Padmavathi K Secondary Grade 200 200 AIXPP7489H
Assistant| |874204
4 43030123853 Premalatha T Secondary Grade 200 200 AIXPP7486J
Assistant| |874205
5 43030123857 Sathiyabama N Secondary Grade 200 200 ASJPS1937M
Assistant| |874206
6 43030123848 Gowri K Secondary Grade 400 400 AVAPG2324A
Assistant| |874207
7 43030123854 Ananthalakshmi Secondary Grade 200 200 AHZPC2971L
C Assistant| |874208
8 43030123858 Malarvizhi M Secondary Grade 200 200 BFBPM3402D
Assistant| |874209
9 43030123856 Padmarani B Secondary Grade 560 560 AJEPP2099L
Assistant| |874210
10 43030123861 Stella Rani Secondary Grade 200 200 AQRPS9936J
Bai J T Assistant| |874212
11 43030123869 Chitra N Tamil Pandit| |874154 200 200 ADSPC2787P
12 43030123864 Nandakumar R Tamil Pandit| |874160 400 400 AGYPN1056H
13 43030123855 Neeraja V V Upgraded Bachelor of 200 200 ACRPN2782R
Teaching Assistant|
|874152
14 43030123852 Suguna M Upgraded Bachelor of 40 40 FMJPS8059D
Teaching Assistant|
|874156
15 43030123860 Radhika R Upgraded Bachelor of 240 240 AMWPR5080P
Teaching Assistant|
|874157
16 43030123849 Radhika M Upgraded Bachelor of 200 200 AMJPR0695K
Teaching Assistant|
|874159
17 43030123867 Thamarai Selvi Upgraded Bachelor of 80 80 AJVPT7824M
R Teaching Assistant|
|874161
18 43030123851 Josephine Upgraded Bachelor of 80 80 ASFPJ3309J
Venmathi Flora Teaching Assistant|
J |874164
19 43030123865 Devakumari K Upgraded Bachelor of 200 200 AFFPD0600P
Teaching Assistant|
|874168
Total 4,080 4,080

IT Cess : (Rupees Four Thousand Eighty Only)

Page 1 of 11
 Schedule Showing the Recovery of Income Tax
For the Month of 31-DEC-23
CHENNAI HIGH SCHOOL NAMMALWARPET CHENNAI-600012
DDO Name : 4601|0028|HEADMASTER, CHENNAI HIGH Bill Type : Regular Salary
SCHOOL NAMMALWARPET CHENNAI-600012|
Bill Group Name : H.M BILL Bill Number : 4601002823120002

S. Employee Employee Name Post Name Amount Total PAN

No Number Amount
1 43030123862 Anitha G Bachelor Of Teaching 6,000 6,000 ANCPA2820M
Assistant| |874158
2 43030123850 Ramya C B Bachelor Of Teaching 1,000 1,000 BNSPR5513F
Assistant| |874166
3 43030123859 Padmavathi K Secondary Grade 5,000 5,000 AIXPP7489H
Assistant| |874204
4 43030123853 Premalatha T Secondary Grade 5,000 5,000 AIXPP7486J
Assistant| |874205
5 43030123857 Sathiyabama N Secondary Grade 5,000 5,000 ASJPS1937M
Assistant| |874206
6 43030123848 Gowri K Secondary Grade 10,000 10,000 AVAPG2324A
Assistant| |874207
7 43030123854 Ananthalakshmi Secondary Grade 5,000 5,000 AHZPC2971L
C Assistant| |874208
8 43030123858 Malarvizhi M Secondary Grade 5,000 5,000 BFBPM3402D
Assistant| |874209
9 43030123856 Padmarani B Secondary Grade 14,000 14,000 AJEPP2099L
Assistant| |874210
10 43030123861 Stella Rani Secondary Grade 5,000 5,000 AQRPS9936J
Bai J T Assistant| |874212
11 43030123869 Chitra N Tamil Pandit| |874154 5,000 5,000 ADSPC2787P
12 43030123864 Nandakumar R Tamil Pandit| |874160 10,000 10,000 AGYPN1056H
13 43030123855 Neeraja V V Upgraded Bachelor of 5,000 5,000 ACRPN2782R
Teaching Assistant|
|874152
14 43030123852 Suguna M Upgraded Bachelor of 1,000 1,000 FMJPS8059D
Teaching Assistant|
|874156
15 43030123860 Radhika R Upgraded Bachelor of 6,000 6,000 AMWPR5080P
Teaching Assistant|
|874157
16 43030123849 Radhika M Upgraded Bachelor of 5,000 5,000 AMJPR0695K
Teaching Assistant|
|874159
17 43030123867 Thamarai Selvi Upgraded Bachelor of 2,000 2,000 AJVPT7824M
R Teaching Assistant|
|874161
18 43030123851 Josephine Upgraded Bachelor of 2,000 2,000 ASFPJ3309J
Venmathi Flora Teaching Assistant|
J |874164
19 43030123865 Devakumari K Upgraded Bachelor of 5,000 5,000 AFFPD0600P
Teaching Assistant|
|874168
Total 1,02,00 1,02,000
0

Page 2 of 11
 IT : (Rupees One Lakh Two Thousand Only)

Page 3 of 11
 Schedule Showing the Recovery of Family Benefit Fund
For the Month of 31-DEC-23
CHENNAI HIGH SCHOOL NAMMALWARPET CHENNAI-600012
DDO Name : 4601|0028|HEADMASTER, CHENNAI HIGH Bill Type : Regular Salary
SCHOOL NAMMALWARPET CHENNAI-600012|
Bill Group Name : H.M BILL Bill Number : 4601002823120002

S. No Period No of Unit Amount Gross Amount Net Amount Total

Month Employee's Amount
1 31-DEC-23 19 110 22,17,296 18,62,463 2,090
Total 22,17,296 18,62,463 2,090

(Rupees Two Thousand Ninety Only)

Page 4 of 11
 Schedule Showing the Recovery of NHIS Corpus Fund
For the Month of 31-DEC-23
CHENNAI HIGH SCHOOL NAMMALWARPET CHENNAI-600012
DDO Name : 4601|0028|HEADMASTER, CHENNAI HIGH Bill Type : Regular Salary
SCHOOL NAMMALWARPET CHENNAI-600012|
Bill Group Name : H.M BILL Bill Number : 4601002823120002

S. No Period No of Unit Amount Gross Amount Net Amount Total

Month Employee's Amount
1 31-DEC-23 19 5 22,17,296 18,62,463 95
Total 22,17,296 18,62,463 95

(Rupees Ninety Five Only)

Page 5 of 11
 Schedule Showing the Recovery of New Health Insurance Scheme
For the Month of 31-DEC-23
CHENNAI HIGH SCHOOL NAMMALWARPET CHENNAI-600012
DDO Name : 4601|0028|HEADMASTER, CHENNAI HIGH Bill Type : Regular Salary
SCHOOL NAMMALWARPET CHENNAI-600012|
Bill Group Name : H.M BILL Bill Number : 4601002823120002

S. No Period No of Unit Amount Gross Amount Net Amount Total

Month Employee's Amount
1 31-DEC-23 19 295 22,17,296 18,62,463 5,605
Total 22,17,296 18,62,463 5,605

(Rupees Five Thousand Six Hundred Five Only)

Page 6 of 11
 Schedule Showing the Recovery of Special Provident Fund 2000
For the Month of 31-DEC-23
CHENNAI HIGH SCHOOL NAMMALWARPET CHENNAI-600012
DDO Name : 4601|0028|HEADMASTER, CHENNAI HIGH Bill Type : Regular Salary
SCHOOL NAMMALWARPET CHENNAI-600012|
Bill Group Name : H.M BILL Bill Number : 4601002823120002

S. No Period No of Unit Amount Gross Amount Net Amount Total

Month Employee's Amount
1 31-DEC-23 10 50 19,74,462 16,57,649 500
2 31-DEC-23 7 70 19,74,462 16,57,649 490
Total 19,74,462 16,57,649 990

(Rupees Nine Hundred Ninety Only)

Page 7 of 11
Page 8 of 11
 Schedule Showing the Recovery of General Provident Fund
For the Month of 31-DEC-23
CHENNAI HIGH SCHOOL NAMMALWARPET CHENNAI-600012
DDO Name : 4601|0028|HEADMASTER, CHENNAI HIGH Bill Type : Regular Salary
SCHOOL NAMMALWARPET CHENNAI-600012|
Bill Group Name : H.M BILL Bill Number : 4601002823120002
S. PF Number Name, Sex, Post Name Subs. Refund Ins. Total
No DOB and DOJ
1 170461/EDN Padmavathi K, F, Secondary Grade 14,300 0 0/0 14,300
23-MAY-70 and 06- Assistant| |874204
DEC-90
2 170714/EDN Premalatha T, F, Secondary Grade 13,100 0 0/0 13,100
26-OCT-68 and 19- Assistant| |874205
MAR-98
3 170469/EDN Sathiyabama N, F, Secondary Grade 13,900 0 0/0 13,900
04-JUN-65 and 14- Assistant| |874206
OCT-96
4 170725/EDN Gowri K, F, Secondary Grade 15,000 0 0/0 15,000
02-SEP-68 and 20- Assistant| |874207
DEC-91
5 170847/EDN Ananthalakshmi C, Secondary Grade 14,300 0 0/0 14,300
F, Assistant| |874208
07-MAR-71 and 31-
JUL-95
6 170279/EDN Malarvizhi M, F, Secondary Grade 13,900 0 0/0 13,900
08-MAY-70 and 10- Assistant| |874209
OCT-96
7 170711/EDN Padmarani B, F, Secondary Grade 13,100 0 0/0 13,100
22-JUN-72 and 12- Assistant| |874210
AUG-98
8 170555/EDN Stella Rani Bai J Secondary Grade 12,000 0 0/0 12,000
T, F, Assistant| |874212
31-MAY-71 and 22-
JAN-97
9 170264/EDN Chitra N, F, Tamil Pandit| 13,800 0 0/0 13,800
08-MAY-71 and 20- |874154
JAN-97
10 170614/EDN Neeraja V V, F, Upgraded Bachelor 13,800 0 0/0 13,800
25-JUN-70 and 09- of Teaching
AUG-95 Assistant| |874152
11 170874/EDN Radhika M, F, Upgraded Bachelor 13,000 0 0/0 13,000
12-JUN-75 and 02- of Teaching
JUN-99 Assistant| |874159
12 170263/EDN Devakumari K, F, Upgraded Bachelor 13,000 0 0/0 13,000
23-JUL-69 and 22- of Teaching
JAN-97 Assistant| |874168
Total 163,200 0 1,63,20
0

(Rupees One Lakh Sixty Three Thousand Two Hundred Only)

Page 9 of 11
 Schedule Showing the Recovery of CPS
For the Month of 31-DEC-23
CHENNAI HIGH SCHOOL NAMMALWARPET CHENNAI-600012
DDO Name : 4601|0028|HEADMASTER, CHENNAI HIGH Bill Type : Regular Salary
SCHOOL NAMMALWARPET CHENNAI-600012|
Bill Group Name : H.M BILL Bill Number : 4601002823120002

S. Employee Post Name CPS A/C Number Name,Sex,DOB,GR Subscription Arrear Ins
No Number OSS,Pay Scale t.
,DOJ
1 43030123862 Bachelor CPS100312/EDN Anitha G,F, 10,833 0 0/0
Of 13-JUL-76,
Teaching 118,132,
Assistant ,
| |874158 21-MAR-07
2 43030123850 Bachelor CPS100708/EDN Ramya C B,F, 8,293 0 0/0
Of 10-JUN-69,
Teaching 91,928,
Assistant ,
| |874166 01-JUN-12
3 43030123864 Tamil CPS100097/EDN Nandakumar R,M, 10,833 0 0/0
Pandit| 26-DEC-77,
|874160 118,132,
,
14-MAR-07
4 43030123852 Upgraded CPS753346/COCH Suguna M,F, 8,293 0 0/0
Bachelor 16-MAR-75,
of 91,928,
Teaching ,
Assistant 15-SEP-10
| |874156
5 43030123860 Upgraded CPS100761/EDN Radhika R,F, 10,512 0 0/0
Bachelor 22-OCT-79,
of 114,920,
Teaching ,
Assistant 21-SEP-05
| |874157
6 43030123867 Upgraded CPS100108/EDN Thamarai Selvi 10,205 0 0/0
Bachelor R,F,
of 12-NOV-68,
Teaching 111,854,
Assistant ,
| |874161 08-OCT-07
7 43030123851 Upgraded 748340/IAIS Josephine 8,804 0 0/0
Bachelor Venmathi Flora
of J,F,
Teaching 07-JUN-78,
Assistant 97,338,
| |874164 ,
15-SEP-10
Total 67,773 0

(Rupees Sixty Seven Thousand Seven Hundred Seventy Three Only)

(Rupees Zero Only)

Page 10 of 11
 Schedule Showing the Recovery of Festival Advance Recovery
For the Month of 31-DEC-23
CHENNAI HIGH SCHOOL NAMMALWARPET CHENNAI-600012
DDO Name : 4601|0028|HEADMASTER, CHENNAI HIGH Bill Type : Regular Salary
SCHOOL NAMMALWARPET CHENNAI-600012|
Bill Group Name : H.M BILL Bill Number : 4601002823120002

S. Employee Name Post Name Gross Net Amount Installment

No Number Amount Amount
1 43030123862 Anitha G Bachelor Of 1,18,13 99,579 1,000 2/10
Teaching
Assistant| |874158
2 43030123850 Ramya C B Bachelor Of 91,928 81,115 1,000 2/10
Teaching
Assistant| |874166
3 43030123859 Padmavathi Secondary Grade 1,28,79 1,07,83 1,000 2/10
K Assistant| |874204 0
4 43030123853 Premalatha Secondary Grade 1,18,71 98,956 1,000 2/10
T Assistant| |874205
5 43030123857 Sathiyabam Secondary Grade 1,25,28 1,04,72 1,000 2/10
a N Assistant| |874206 6
6 43030123848 Gowri K Secondary Grade 1,32,29 1,05,43 1,000 2/10
Assistant| |874207 4
7 43030123858 Malarvizhi Secondary Grade 1,25,28 1,04,72 1,000 2/10
M Assistant| |874209 6
8 43030123864 Nandakumar Tamil Pandit| 1,18,13 95,419 1,000 2/10
R |874160
9 43030123855 Neeraja V Upgraded Bachelor 1,24,70 1,04,24 1,000 2/10
V of Teaching 2
Assistant| |874152
Total 10,83,2 9,02,02 9,000
7

(Rupees Nine Thousand Only)

Page 11 of 11