|
Sl.No. |
Particulars of the irregularity detected in Audit |
Amount involved
(Rs. in lakh) |
|
1. |
Issue of erroneous bills by the Finance and Accounts department in
routine as generated by the computer centre leading to disputes,
non-payment/delay in payment of whole amount of the bills by the airlines
even on account of small errors despite provision of agreement with the
airlines calling for receipt of 80 per cent of the payment from them even
in respect of disputed bills. The Management did not enforce the provision
of the agreement. |
Non-realisation of revenue of Rs.77.72 lakh for an average period of 62
days in 41 cases leading to loss of interest of Rs.2.39 lakh. |
|
2. |
Delay of 2 to 16 days in raising of bills in 46.5 per cent cases
leading to loss of interest on the delayed collection of revenue. |
Loss of interest of Rs.0.77 lakh. |
|
3. |
Of the total of 897 bills for the two selected months reviewed in
Audit, delay in delivery of bills to the airlines located even in the same
complex ranged between 1 to 5 days in 285 bills, and 6 to 27 days in case
of another 377 bills which resulted in delay in collection of revenue and
consequential loss of interest. |
Loss of interest of Rs.1.32 lakh. |
|
4. |
Of the total of 789 cheques for the two selected months received by the
Terminal from the airlines towards payment of bills, delay in depositing
these cheques into the bank ranged between 1 to 5 days in respect of 296
cheques and 6 to 12 days in respect of 52 cheques which led to loss of
interest. |
Loss of interest of Rs.0.83 lakh. |