_id Major Account Major Account Code Minor Account Minor Account Code Account Head DP Code 2012-13 Actuals 2013-14 Budget Estimates 2013-14 Revised Estimates 2013-14 Actuals 2014-15 Budget Estimates 2014-15 Revised Estimates 2015-16 Budget Estimates 1 Grants 320 Central Government 10 Central Government Grant from JNNURM Scheme (S.W.D.) 320-10-02-01 7898.84 0.0 0 4249.55 0 5935 0 2 Grants 320 Central Government 10 Central Government Grant from JNNURM Scheme (Bridges) 320-10-02-03 0.0 0.0 203 0.0 0 0 0 3 Grants 320 Central Government 10 Central Government Grant - B.S.U.P 320-10-02-04 413.23 0.0 0 0.0 0 245 0 4 Grants 320 Central Government 10 Central Government Grant from JNNURM Scheme (Heritage Buildings) 320-10-02-05 48.05 0.0 73 53.37 0 0 0 5 Grants 320 Central Government 10 Central Government Grant from JNNURM Scheme (E-Governance) 320-10-02-06 0.0 0.0 317 0.0 0 0 0 6 Grants 320 "" Central Government Grant - National Urban Health Mission - Health Department Buildings "" 0.0 0.0 0 0.0 0 0 3250 7 Grants 320 State Government 20 State Government Grant - TURIF 320-20-06-00 0.0 7735.0 12004 10770.0 4500 3500 7500 8 Grants 320 State Government 20 State Government Grant - E Governance 320-20-07-00 0.0 0.0 136 0.0 0 0 0 9 Grants 320 State Government 20 State Government Grant - Chennai Mega City Development Mission (CMCDM) - I 320-20-08-00 14451.0 53500.0 16349 7462.0 0 8835 0 10 Grants 320 State Government 20 State Government Grant - Chennai Mega City Development Mission (CMCDM) - II 320-20-10-00 0.0 0.0 22005 17131.0 20700 7800 10000 11 Grants 320 State Government 20 State Government Grant - Chennai Mega City Development Mission (CMCDM) - III 320-20-11-00 0.0 0.0 10000 0.0 20000 15860 14000 12 Grants 320 "" 20 State Government Grant - Chennai Mega City Development Mission (CMCDM) - IV (Bus Route Roads) "" 0.0 0.0 3431 0.0 0 2500 22500 13 Grants 320 State Government 20 State Government Grant - Others (Part - II Scheme) 320-20-12-00 300.0 855.0 855 0.0 0 0 0 14 Grants 320 Others 80 Grant - Tamilnadu Urban Development Fund (Electrical) 320-80-00-00 0.0 0.0 0 886.0 3000 2200 1500 15 Grants 320 "" Grant - Housing Urban Development Corporation (Night Shelter) "" 0.0 0.0 0 0.0 0 50 50 16 Grants 320 "" Grant - CMDA (Development Control & Open Space Reservation) "" 0.0 0.0 0 0.0 0 5700 6000 17 Grants 320 "" Grant - TamilNadu Urban Infrastructure Financial Services Limited (World bank)) "" 0.0 0.0 0 0.0 0 0 10000 18 Total for Grants 320 "" "" "" 23111.12 62090.0 65373 40551.92 48200 52625 74800 19 Loan 330 Loans from Central Government 10 State Government - Interest Free Loan - JNNURM Scheme (Storm Water Drain) 330-10-01-02 0.0 0.0 87 0.0 0 0 0 20 Loan 330 Loans from Central Government 10 State Government - Interest Free Loan - JNNURM Scheme (Storm Water Drain) 330-10-01-01 3385.21 0.0 0 5055.75 0 2135 0 21 Loan 330 Loans from Central Government 10 State Government - Interest Free Loan - JNNURM Scheme (Heritage Buildings) 330-10-01-03 20.59 0.0 31 30.48 0 0 0 22 Loan 330 Loans from Government Bodies & Association 30 Loans from Govt. Bodies & Associations-Tamilnadu Urban Finance and Infrastructure Development Corporation Limited-Own Fund loan 330-30-01-01 0.0 10000.0 0 0.0 0 0 15000 23 Loan 330 Loans from Government Bodies & Association 30 Loans from Govt. Bodies & Associations-TUFIDCO-MIDF Loan 330-30-02-00 76.25 20000.0 10140 0.0 10500 20840 25000 24 Loan 330 Loans from Government Bodies & Association 30 Loans from Govt. Bodies & Associations-TNUDF-KfW Loan 330-30-03-00 0.0 6000.0 15700 3370.0 22000 7200 7000 25 Loan 330 Loans from Government Bodies & Association 30 Loans from Government Bodies & Associations-HUDCO 330-30-04-00 0.0 0.0 0 0.0 10000 0 5000 26 Loan 330 "" Loans from Govt. Bodies & Associations-TNUIFSL Loan (World bank) "" 0.0 0.0 0 0.0 0 0 20000 27 Loan 330 "" Loans from Bank - Indian Bank "" 0.0 0.0 0 0.0 0 24500 30000 28 Total for Loan 330 "" "" "" 3482.05 36000.0 25958 8456.23 42500 54675 102000 29 Corporation Funds 312 Capital Reserve 11 Capital Reserve Revenue funds 312-11-00-00 35200.0 30000.0 45000 64313.47 35000 58500 20000 30 Corporation Funds 312 Capital Reserve 11 Capital Reserve Elementary Education Funds 312-11-00-00 3580.54 7683.25 7969 7984.49 9600 8000 8000 31 Corporation Funds 312 Capital Reserve 11 Capital Reserve Urban Poor Funds 312-11-00-00 0.0 500.0 500 0.0 500 500 500 32 Corporation Funds "" 11 Capital Reserve Mayor's Development Fund 312-11-00-00 66.0 200.0 200 19.0 200 200 200 33 Total For Corporation Funds 312 "" "" "" 38846.54 38383.25 53669 72316.96 45300 67200 28700 34 "" "" Grand Total "" 65439.71 136473.25 145000 121325.11 136000 174500 205500