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Ranipettai Municipality Revenge Fund Opening Balance as on 01/04/ 2020 Si. Nature of Transaction/C CodeDebit AmountCredit Amount 11902426.003101001Municipal Fund3109001Accumulated Surplus / Deficit3111001Contribution

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What is treasury on local government?

Treasury on local government refers to the financial records and reports that document the revenues, expenditures, and financial activities of a local government.

Who is required to file treasury on local government?

Local government officials and finance departments are typically responsible for filing treasury reports.

How to fill out treasury on local government?

To fill out treasury reports, officials must accurately document all financial transactions, including revenues, expenditures, and balances.

What is the purpose of treasury on local government?

The purpose of treasury reports is to provide transparency and accountability for the financial activities of the local government.

What information must be reported on treasury on local government?

Information such as revenues, expenditures, cash balances, investments, and debt levels must be reported on treasury reports.

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