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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

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

  1. Receipt of Revenue to Government.
  2. Salary and pension distribution
  3. Issue of stamps / stamps.
  4. Treasury Savings Account.
  5. Treasury Fixed Deposit.
  6. Savings / Deposit Accounts of various Government Departments.
  7. Revenue Expenditure of Local Governments.
  8. Preservation of valuable items.
  9. Match the revenue estimates of various departments
  10. 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