Treasury Department

Treasury Department

The Treasury Department is the main department in the financial management of the state government . Travancore kingdom, narrated by the state as trasariyayi. The treasury was formerly known as “treasury” meaning treasury in Hindi. After its merger with the Indian Union, it became Treasury under the State Revenue Department. On 01.08.1963 the Department of the Treasury was created under the administrative control of the Department of Finance as head of the Department of the Treasury with the Department of Land Revenue. The treasury functions under the control of the central bank, the Reserve Bank .

Main Functions

The Department of Treasuries has an important role in the financial management of the State Government. Accepting Revenue due to the Government, Payment of money to various departments for their plan and Non-plan expenditure, compilation of monthly accounts under Revenue and expenditure Heads and rendering the same to the Accountant General are the main functions of the Treasury Department.
Disbursement of salary and pension, sale of stamps and stamp papers , operating savings, Deposit, Security and Fixed Deposit Accounts of various Departments, strengthening the ways and means position of the Government by mobilizing Treasury Fixed Deposits from the public, safe custody of Articles and valuables entrusted by Courts and other Departments, Question papers of Examinations and materials related to Elections in the strong Room , etc are the functions of the Treasury Department.

Additional District Treasury Mattannur

Additional District Treasury = 1

Sub-Treasuries = 6

Pension Payment Treasury = 1

Total = 8

Under Additional District Treasury of Mattannur; there are 6 sub-treasuries and one pension payment treasury.

Information of the office and sub office

Sl No	Office	Address Phone No & E mail	Right To Information act 2005
Sl No	Office	Address Phone No & E mail	Designaion	RTI	Contact
1	Additional District Treasury Mattannur	Near Municipal Stadium Complex Mattannur P O 670702 Ph : 04902471006 04902471007 Mob : 9496000271 Email : dtmattannur@gmail.com	Junior Superintendent	State Assistant Public Information Officer	04902471006
			Assistant District Treasury Officer	State Public Information Officer	04902471006
			District Treasury Officer	Appellate Officer	04902471007
2	Sub Treasury Mattannur	Sub Treasury Office Opposite Municipal Bus Stand Mattannur P O 670702 Phone: 04902471705 Mobile: 9496000272 subtreasurymattannur@gmail.com	Junior Superintendent	State Assistant Public Information Officer	04902471705
			Sub Treasury Officer	State Public Information Officer	04902471705
			District Treasury Officer	Appellate Officer	04902471007
3	Sub Treasury Thalassery	Sub Treasury Office Near Mini Civil Station Thalassery P O 671101 Phone: 04902321078 Mobile: 9496000273 subtreasury.tly@gmail.com	Junior Superintendent	State Assistant Public Information Officer	04902321078
			Sub Treasury Officer	State Public Information Officer	04902321078
			District Treasury Officer	Appellate Officer	04902471007
4	Sub Treasury Kuthuparamba	Sub Treasury Office Near Stadium Road Kuthuparamba P O 670643 Phone: 04902361704 Mobile: 9496000274 sto.kuthuparamba@gmail.com	Junior Superintendent	State Assistant Public Information Officer	04902361704
			Sub Treasury Officer	State Public Information Officer	04902361704
			District Treasury Officer	Appellate Officer	04902471007
5	Sub Treasury Peravoor	Sub Treasury Office Main Road Peravoor Peravoor P O 670673 Phone: 04902444481 Mobile: 9496000275 stperavoor@gmail.com	Junior Superintendent	State Assistant Public Information Officer	04902444481
			Sub Treasury Officer	State Public Information Officer	04902444481
			District Treasury Officer	Appellate Officer	04902471007
6	Sub Treasury Iritty	Sub Treasury Office Falcon Plaza Building Nerampokk Road Iritty P O 670703 Phone: 04902491511 Mobile: 9496000276 subtreasuryiritty@gmail.com	Selection Grade Accountant	State Assistant Public Information Officer	04902491511
			Sub Treasury Officer	State Public Information Officer	04902491511
			District Treasury Officer	Appellate Officer	04902471007
7	Sub Treasury Panoor	Sub Treasury Office Kuthuparamba Road Panoor P O 670692 Phone: 04902313530 Mobile: 9496000277 stpanoor@gmail.com	Junior Superintendent	State Assistant Public Information Officer	04902313530
			Sub Treasury Officer	State Public Information Officer	04902313530
			District Treasury Officer	Appellate Officer	04902471007
8	Pension Payment Sub Treasury Thalassery	Pension Payment Sub Treasury Office Near Mini Civil Station Thalassery P O 670101 Phone: 04902321088 Mobile: 9496003046 pensionsttly@gmail.com	Junior Superintendent	State Assistant Public Information Officer	04902321088
			Sub Treasury Officer	State Public Information Officer	04902321088
			District Treasury Officer	Appellate Officer	04902471007

Services provided

Receipt of Revenue to Government.
Salary and pension distribution
Issue of stamps / stamps.
Treasury Savings Account.
Treasury Fixed Deposit.
Savings / Deposit Accounts of various Government Departments.
Revenue Expenditure of Local Governments.
Preservation of valuable items.
Match the revenue estimates of various departments
Submit monthly account expense calculations to the Accountant General, etc.

Websites for Online Services

www.treasury.kerala.gov.in

www.treasury.kerala.gov.in › pension

Application, forms and other forms:

Various Forms in Kerala Treasury Code, Kerala Financial Code, Kerala Account Code and Kerala Service Rules are available on the website finance.kerala.gov.in