Chennai Metropolitan Water Supply and Sewerage Board
S No | CR No. | Title | Date | Circular |
---|---|---|---|---|
1 | 17 | Finance/Cash/Cir/03-2023-24 | 06-12-2023 |
S No | CR No. | Title | Date | Circular |
---|---|---|---|---|
1 | 9 | Instructions issued regarding pending previous year R&M Bills | 29-11-2023 | |
2 | CMWSSB/FIN/(COMP) DEPT/SPL/2023 | IT TDS - Details requested from PAN and AADHAR linking status - Req. | 16-11-2023 | |
3 | 3 | Pending R&M bills Delay in sending M Book and Fund request | 06-11-2023 | |
4 | 16 | All Areas and Unit offices for Net Banking Facility for statutory Payments - Online payment not opened. | 01-11-2023 |
S No | CR No. | Title | Date | Circular |
---|---|---|---|---|
1 | 14 | Non Operating Account - Transfer of funds | 31-10-2023 |
S No | CR No. | Title | Date | Circular |
---|---|---|---|---|
1 | CMWSSB/FIN/B&C/BR-146/2023 29.09.23 | Closure of Depot Cash Counters & stopping of cash mode of collection. | 29-09-2023 | |
2 | 10 | Asset Investment Report | 11-09-2023 | |
3 | CMWSSB/FIN/COMP/DEPT/SPL/248/2023 | Physical verification and tagging of fixed Assets. | 08-09-2023 |
S No | CR No. | Title | Date | Circular |
---|---|---|---|---|
1 | CMWSSB/FIN/COMP/Chart of Accounts 2023 | Finance - Comp (Dept.) Chart of Accounts - Opening New account code for Revised Water and Sewer connection Scheme by CMWSSB - Req. | 30-08-2023 | |
2 | CMWSSB/FIN/BUD/GB-1/2023 | Government Budget R.E 2023-24 & B.E 24-25 proposal called for by the Govt. -Reply to be furnished. | 21-08-2023 | |
3 | 12 | Revised Water and Sewer connection Scheme | 04-08-2023 |
S No | CR No. | Title | Date | Circular |
---|---|---|---|---|
1 | CMWSSB/FIN/COMP/CA/244 | Finance (Contract/Supplies - implementation of TReDS in CMWSSB. | 28-07-2023 | |
2 | CMWSSB/FIN/COMP/Chart of Accounts/244/2023 | Fin/Comp/New bank account Opened for implementing TReDS (Trade Receivables Discounting System) in CMWSSB new GL code req. | 27-07-2023 | |
3 | 12 | CMWSSB -FIN (Cash) Dept. Iiiamthorum Innaipu | 24-07-2023 |
S No | CR No. | Title | Date | Circular |
---|---|---|---|---|
1 | CMWSSB/FIN/COMP/(Dept.) CA | Opening new account code for cmwssb project Accounts - reg. | 09-06-2023 |
S No | CR No. | Title | Date | Circular |
---|---|---|---|---|
1 | Board Res. No. 03/2022 | Statutory Audit Qualification Financial year 20-21 action required - Reg. | 29-05-2023 | |
2 | CMWSSB/FINANCE-COMP OTHERS INVESMENTS | Rename of GL accounts code for other Investments requested - Reg. | 26-05-2023 | |
3 | CMWSSB/FINACNE/COMP-IB -CMWSSB PROJECTS ACCOUNT | Opening new account code for cmwssb IB project Accounts - reg. | 19-05-2023 | |
4 | CMWSSB/FIN/COMP SINGARA CHENNAI 2.0 | Opening new account code for cmwssb Singara Chennai 2.0 and Amrut 2.0 | 08-05-2023 | |
5 | CMWSSB/FIN/COMP/DEPT/SPL/2023 | Physical verification of inventory audit firm | 05-05-2023 |