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.