Loan  Accounts of the particular month should be submitted by Treasury to TRS (Treasury Receipt section) of this Office by 8th of the next month positively. Reasons of delay, if any, in submission of account may be intimated through e-mail to the Sr.AO/TRS.

In case of Institutional loans, Subsidiary Loan Register(SLR) numbers for sanctioned loans must be  provided by the treasuries while sending recovery challans to this office. Also, Terms & conditions of loans sanctioned must be mentioned in sanction orders issued by the State Government.