The Bill & Cash section deals with the following matters:
· Creating and validation of all bills for payments of firm bills through FMS`PFMS.
· Creation and running of pay roll of all employees in ERP.
· Processing arrear bills of staff in ERP for payment.
· Processing of TA`TTA, Medical, LTC, Leave encashment, CEA, News papers etc. claims of all employees and creation`validation of bills through FMS`PFMS for payment.
· Generating of Challans of TDS of salaried employees and various firms to deposit in concerned departments.
· Sending quarterly return of TDS of firm bill and salaried employees to issue Form-16.
· Maintenance of DDO`subsidiary Cash book.