Loan  Accounts of the particular month should be submitted by Treasury to TRS (Treasury Receipt section) of this Office by 8^th 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.