Details for remitting the amount of Library Cess

Name: 

Senior Finance Officer

Kerala State Library Council 

Vazhuthacaud, Thiruvananthapuram

State Bank Of India, Trivandrum City Branch

SB A/c No : 57037147224

IFSC :  SBIN 0070028

Phone No : 0471-2328802,06

We calculate Library cess as 5% of Property Tax.

but due to rounding to nearest whole number, this will not be actual 5% of PT.

So we should remit the amount collected as Library Cess.

This amount can be obtained from the Balance sheet of 31.03... and 30.09...

NB:-

Amounts for Remittance to Govt. and other agencies

should collect in Liability Head (Starting with 3)  (Liability Receipt / Journal)

should record payment in the Liability Head (Starting with 3)  

(Transaction Type :  Discharge of Liabilities)

for example

350200102 Recoveries Payable - Kerala Panchayat Employees   Provident Fund

350200103 Recoveries Payable - State Life Insurance

350200104 Recoveries Payable - Group Insurance Scheme

350200105 Recoveries Payable - Life Insurance Corporation

350200106 Recoveries Payable - Group Personal Accident Insurance Scheme

350200107 Recoveries Payable - Family Benefit Scheme

350200108 Recoveries Payable - House Building Advance

350200109 Recoveries Payable - Motor Conveyance Advance

350200110 Recoveries Payable - Kerala State Financial Enterprises (KSFE  )

350200111 Recoveries Payable - Co-operative Societies and Co-operative Banks

350200112 Recoveries Payable - Banks and Other Financial Institutions

350200113 Recoveries Payable - Court Attachments

350200114 Recoveries Payable - Income Tax Deducted at Source - Salaries

350200115 Recoveries Payable - Dues to other Panchayats

350200116 Recoveries Payable   Employees Provident Fund

350200199 Recoveries Payable - Other Recoveries from Employees

350200201 Recoveries Payable - Income Tax Deducted at Source

350200202 Recoveries Payable - Value Added Tax

350200203 Recoveries Payable - Kerala Construction Workers Welfare Fund

350200299 Recoveries Payable - Other Deductions

350300101 Government and Other Dues Payable - Library Cess

350300102 Government and Other Dues Payable - Poor Home Cess

350300104 Government and Other Dues Payable - Service Tax

350300105 Government and Other Dues Payable - Court attachments

350300106 Government and Other Dues Payable - Revenue Recovery

350300107 Government and Other Dues Payable - River Management Fund

350300108 Government and Other Dues Payable - Royalty

350300109 Government and Other Dues Payable   Refund of Unutilised Grants of Prior Period

350300199 Government and Other Dues Payable - Others

350300110 Government and Other Dues Payable - CGST

350300111 Government and Other Dues Payable - SGST

350300112 Goods And Service Tax - IGST

350300113 Government and Other Dues Payable-TDS - CGST

350300114 Government and Other Dues Payable-TDS - SGST

350300115 Government and Other Dues Payable-TDS - IGST

350300103 Government and Other Dues Payable - Value Added Tax