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A separate saving bank sub-account<\/strong><\/span> has to be opened and maintained in any scheduled banks for NTEP sub-committee.<\/p>\n\n

All funds credited to the society shall be deposited in the bank.<\/p>\n\n

Withdrawal of funds including all payments shall be made through PFMS\/ECS (Electronic Clearing System)\/crossed cheques\/ bank drafts.<\/span><\/strong><\/p>\n\n

All cheques shall be signed by any two of the three authorized signatories.<\/strong><\/span><\/p>\n\n

Unspent balance after closure <\/strong><\/span>of the financial year may be deposited to the SNA account of the State.<\/p>\n\n

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Maintenance of funds at SHS/DHS

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