Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 02:16:54 AM 
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FTO First Signatory

State : TAMIL NADU District : KARUR Block : KARUR
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 2917 2917001 TN2917001_020422FTO_7177 Bank 04/04/2022 1 30130 28 30130 0 0 30130 0
2 2917 2917001 TN2917001_020422APB_FTO_7183 Bank 04/04/2022 1 53360 52 53360 0 0 53360 0
3 2917 2917001 TN2917001_020422FTO_7246 Bank 04/04/2022 1 424078 391 424078 0 0 424078 0
4 2917 2917001 TN2917001_020422APB_FTO_7257 Bank 04/04/2022 1 409517 376 409517 0 0 409517 0
5 2917 2917001 TN2917001_020422FTO_7286 Bank 04/04/2022 1 284643 249 284643 0 0 284643 0
6 2917 2917001 TN2917001_020422APB_FTO_7306 Bank 04/04/2022 1 574685 478 573275 1 1410 573275 0
7 2917 2917001 TN2917001_020422FTO_7358 Bank 04/04/2022 1 503827 451 503827 0 0 503827 0
8 2917 2917001 TN2917001_020422APB_FTO_7375 Bank 04/04/2022 1 350976 337 350976 0 0 350976 0
9 2917 2917001 TN2917001_040422FTO_11797 Bank 04/04/2022 1 164159 705 163929 1 230 163929 0
10 2917 2917001 TN2917001_040422APB_FTO_12107 Bank 04/04/2022 1 185030 792 184330 3 700 184330 0
11 2917 2917001 TN2917001_040422APB_FTO_12176 Bank 04/04/2022 1 20745 89 20745 0 0 20745 0
12 2917 2917001 TN2917001_080422FTO_46692 Bank 08/04/2022 1 230 1 230 0 0 230 0
13 2917 2917001 TN2917001_080422FTO_47642 Bank 08/04/2022 1 362775 375 361625 1 1150 361625 0
14 2917 2917001 TN2917001_080422APB_FTO_47685 Bank 08/04/2022 1 404156 420 400886 3 3270 400886 0
15 2917 2917001 TN2917001_080422FTO_47843 Bank 08/04/2022 1 318392 311 318392 0 0 318392 0
16 2917 2917001 TN2917001_080422APB_FTO_47886 Bank 08/04/2022 1 516301 486 515126 1 1175 515126 0
17 2917 2917001 TN2917001_080422FTO_47973 Bank 08/04/2022 1 413094 407 411944 1 1150 411944 0
18 2917 2917001 TN2917001_080422APB_FTO_48001 Bank 08/04/2022 1 500249 501 498255 2 1994 498255 0
19 2917 2917001 TN2917001_080422FTO_48709 Bank 08/04/2022 1 16930 14 15550 1 1380 15550 0
20 2917 2917001 TN2917001_080422FTO_49025 Bank 08/04/2022 1 1150 1 1150 0 0 1150 0
21 2917 2917001 TN2917001_120422FTO_69054 Bank 12/04/2022 1 2990 2 1610 1 1380 1610 0
22 2917 2917001 TN2917001_130422FTO_73091 Bank 13/04/2022 1 7130 7 7130 0 0 7130 0
23 2917 2917001 TN2917001_160422FTO_84145 Bank 16/04/2022 1 331421 275 330041 1 1380 330041 0
24 2917 2917001 TN2917001_160422APB_FTO_84182 Bank 16/04/2022 1 306528 260 305148 1 1380 305148 0
25 2917 2917001 TN2917001_160422FTO_84340 Bank 16/04/2022 1 341513 274 341513 0 0 341513 0
26 2917 2917001 TN2917001_160422APB_FTO_84361 Bank 16/04/2022 1 539913 423 537328 2 2585 537328 0
27 2917 2917001 TN2917001_160422FTO_84541 Bank 16/04/2022 1 470757 381 470757 0 0 470757 0
28 2917 2917001 TN2917001_160422APB_FTO_84593 Bank 16/04/2022 1 438092 352 438092 0 0 438092 0
29 2917 2917001 TN2917001_180422FTO_95302 Bank 18/04/2022 1 174135 150 174135 0 0 174135 0
30 2917 2917001 TN2917001_180422APB_FTO_95342 Bank 18/04/2022 1 98230 85 96820 1 1410 96820 0
31 2917 2917001 TN2917001_190422FTO_98769 Bank 19/04/2022 1 168856 147 167681 1 1175 167681 0
32 2917 2917001 TN2917001_190422APB_FTO_98794 Bank 19/04/2022 1 128380 106 128380 0 0 128380 0
33 2917 2917001 TN2917001_190422FTO_98908 Bank 19/04/2022 1 2375 2 2375 0 0 2375 0
34 2917 2917001 TN2917001_190422APB_FTO_98946 Bank 19/04/2022 1 8225 8 8225 0 0 8225 0
35 2917 2917001 TN2917001_220422FTO_113359 Bank 22/04/2022 1 428747 358 427597 1 1150 427597 0
36 2917 2917001 TN2917001_220422APB_FTO_113426 Bank 22/04/2022 1 462061 402 458581 3 3480 458581 0
37 2917 2917001 TN2917001_220422FTO_113776 Bank 22/04/2022 1 348088 278 348088 0 0 348088 0
38 2917 2917001 TN2917001_220422APB_FTO_113877 Bank 22/04/2022 1 509465 407 509465 0 0 509465 0
39 2917 2917001 TN2917001_220422FTO_114105 Bank 22/04/2022 1 449434 371 449434 0 0 449434 0
40 2917 2917001 TN2917001_220422APB_FTO_114194 Bank 22/04/2022 1 419847 346 418161 1 1686 418161 0
41 2917 2917001 TN2917001_230422FTO_121747 Bank 23/04/2022 1 37566 29 37566 0 0 37566 0
42 2917 2917001 TN2917001_230422APB_FTO_121857 Bank 23/04/2022 1 62355 47 62355 0 0 62355 0
43 2917 2917001 TN2917001_250422FTO_127333 Bank 25/04/2022 1 1410 1 1410 0 0 1410 0
44 2917 2917001 TN2917001_250422APB_FTO_127337 Bank 25/04/2022 1 2585 2 2585 0 0 2585 0
45 2917 2917001 TN2917001_290422FTO_166037 Bank 29/04/2022 1 383071 330 382591 1 480 382591 0
46 2917 2917001 TN2917001_290422APB_FTO_166157 Bank 29/04/2022 1 483281 420 479921 3 3360 479921 0
47 2917 2917001 TN2917001_290422FTO_166587 Bank 29/04/2022 1 453263 368 452558 1 705 452558 0
48 2917 2917001 TN2917001_290422APB_FTO_166723 Bank 29/04/2022 1 692923 549 691483 1 1440 691483 0
49 2917 2917001 TN2917001_290422FTO_167010 Bank 29/04/2022 1 331861 278 331861 0 0 331861 0
50 2917 2917001 TN2917001_290422APB_FTO_167112 Bank 29/04/2022 1 416267 342 416267 0 0 416267 0
51 2917 2917001 TN2917001_070522FTO_183912 Bank 07/05/2022 1 472292 403 470852 1 1440 470852 0
52 2917 2917001 TN2917001_070522APB_FTO_183920 Bank 07/05/2022 1 446596 369 446596 0 0 446596 0
53 2917 2917001 TN2917001_070522FTO_183929 Bank 07/05/2022 1 431164 358 430459 1 705 430459 0
54 2917 2917001 TN2917001_070522APB_FTO_183937 Bank 07/05/2022 1 524319 445 521209 3 3110 521209 0
55 2917 2917001 TN2917001_070522FTO_183955 Bank 07/05/2022 1 324750 257 324750 0 0 324750 0
56 2917 2917001 TN2917001_070522APB_FTO_183974 Bank 07/05/2022 1 403084 336 401674 1 1410 401674 0
57 2917 2917001 TN2917001_090522FTO_187450 Bank 09/05/2022 1 21385 18 21385 0 0 21385 0
58 2917 2917001 TN2917001_090522APB_FTO_187455 Bank 09/05/2022 1 43005 36 43005 0 0 43005 0
59 2917 2917001 TN2917001_110522FTO_193093 Bank 11/05/2022 1 14846 11 14846 0 0 14846 0
60 2917 2917001 TN2917001_110522APB_FTO_193103 Bank 11/05/2022 1 12261 10 12261 0 0 12261 0
61 2917 2917001 TN2917001_110522APB_FTO_193204 Bank 11/05/2022 1 20016 16 20016 0 0 20016 0
62 2917 2917001 TN2917001_110522FTO_193207 Bank 11/05/2022 1 50760 41 50760 0 0 50760 0
63 2917 2917001 TN2917001_110522FTO_193240 Bank 11/05/2022 1 50640 41 50640 0 0 50640 0
64 2917 2917001 TN2917001_110522APB_FTO_193243 Bank 11/05/2022 1 14880 14 14880 0 0 14880 0
65 2917 2917001 TN2917001_110522FTO_193888 Bank 11/05/2022 1 43926 34 43926 0 0 43926 0
66 2917 2917001 TN2917001_110522APB_FTO_193898 Bank 11/05/2022 1 17245 15 17245 0 0 17245 0
67 2917 2917001 TN2917001_130522FTO_199750 Bank 13/05/2022 1 385346 304 385346 0 0 385346 0
68 2917 2917001 TN2917001_130522APB_FTO_199762 Bank 13/05/2022 1 349555 281 346705 2 2850 346705 0
69 2917 2917001 TN2917001_130522FTO_199774 Bank 13/05/2022 1 328069 274 328069 0 0 328069 0
70 2917 2917001 TN2917001_130522APB_FTO_199793 Bank 13/05/2022 1 433471 349 432061 1 1410 432061 0
71 2917 2917001 TN2917001_130522FTO_199927 Bank 13/05/2022 1 331886 267 331886 0 0 331886 0
72 2917 2917001 TN2917001_130522APB_FTO_199936 Bank 13/05/2022 1 368155 302 368155 0 0 368155 0
73 2917 2917001 TN2917001_130522FTO_200376 Bank 13/05/2022 1 290991 227 290991 0 0 290991 0
74 2917 2917001 TN2917001_130522APB_FTO_200400 Bank 13/05/2022 1 357201 281 357201 0 0 357201 0
75 2917 2917001 TN2917001_130522FTO_200591 Bank 13/05/2022 1 14805 16 14805 0 0 14805 0
76 2917 2917001 TN2917001_130522APB_FTO_200596 Bank 13/05/2022 1 19740 16 19740 0 0 19740 0
77 2917 2917001 TN2917001_140522FTO_203582 Bank 14/05/2022 1 106920 92 106920 0 0 106920 0
78 2917 2917001 TN2917001_140522APB_FTO_203590 Bank 14/05/2022 1 55644 48 55644 0 0 55644 0
79 2917 2917001 TN2917001_140522FTO_203598 Bank 14/05/2022 1 31720 25 31720 0 0 31720 0
80 2917 2917001 TN2917001_140522APB_FTO_203601 Bank 14/05/2022 1 23265 20 23265 0 0 23265 0
81 2917 2917001 TN2917001_160522FTO_209098 Bank 16/05/2022 1 8739 6 6414 2 2325 6414 0
82 2917 2917001 TN2917001_200522FTO_217757 Bank 20/05/2022 1 316438 265 313618 2 2820 313618 0
83 2917 2917001 TN2917001_200522APB_FTO_217766 Bank 20/05/2022 1 452381 394 447191 4 5190 447191 0
84 2917 2917001 TN2917001_200522FTO_217780 Bank 20/05/2022 1 248987 202 248987 0 0 248987 0
85 2917 2917001 TN2917001_200522APB_FTO_217786 Bank 20/05/2022 1 473249 378 470399 2 2850 470399 0
86 2917 2917001 TN2917001_200522FTO_217847 Bank 20/05/2022 1 458884 384 458884 0 0 458884 0
87 2917 2917001 TN2917001_200522APB_FTO_217856 Bank 20/05/2022 1 546969 461 546969 0 0 546969 0
88 2917 2917001 TN2917001_210522FTO_220472 Bank 21/05/2022 1 64390 48 64390 0 0 64390 0
89 2917 2917001 TN2917001_210522APB_FTO_220478 Bank 21/05/2022 1 57575 44 57575 0 0 57575 0
90 2917 2917001 TN2917001_250522APB_FTO_230011 Bank 25/05/2022 1 1405 1 1405 0 0 1405 0
91 2917 2917001 TN2917001_250522APB_FTO_230014 Bank 25/05/2022 1 171126 138 168246 2 2880 168246 0
92 2917 2917001 TN2917001_250522FTO_230330 Bank 25/05/2022 1 241657 192 241657 0 0 241657 0
93 2917 2917001 TN2917001_300522FTO_244669 Bank 30/05/2022 1 331289 292 331289 0 0 331289 0
94 2917 2917001 TN2917001_300522APB_FTO_244688 Bank 30/05/2022 1 352868 320 351928 1 940 351928 0
95 2917 2917001 TN2917001_300522APB_FTO_244726 Bank 30/05/2022 1 527573 421 527573 0 0 527573 0
96 2917 2917001 TN2917001_300522FTO_244728 Bank 30/05/2022 1 311667 246 311667 0 0 311667 0
97 2917 2917001 TN2917001_300522APB_FTO_244771 Bank 30/05/2022 1 431124 353 431124 0 0 431124 0
98 2917 2917001 TN2917001_300522FTO_244777 Bank 30/05/2022 1 415849 346 415849 0 0 415849 0
99 2917 2917001 TN2917001_300522FTO_245954 Bank 30/05/2022 1 80326 61 80326 0 0 80326 0
100 2917 2917001 TN2917001_300522APB_FTO_245958 Bank 30/05/2022 1 131234 97 128138 2 3096 128138 0
101 2917 2917001 TN2917001_310522FTO_249697 Bank 31/05/2022 1 299532 246 296892 2 2640 296892 0
102 2917 2917001 TN2917001_310522APB_FTO_249724 Bank 31/05/2022 1 170400 145 168960 1 1440 168960 0
103 2917 2917001 TN2917001_030622FTO_265166 Bank 03/06/2022 1 512968 436 511048 2 1920 511048 0
104 2917 2917001 TN2917001_030622APB_FTO_265204 Bank 03/06/2022 1 593391 510 589866 3 3525 589866 0
105 2917 2917001 TN2917001_030622FTO_265339 Bank 03/06/2022 1 335205 297 335205 0 0 335205 0
106 2917 2917001 TN2917001_030622APB_FTO_265417 Bank 03/06/2022 1 514496 458 513056 1 1440 513056 0
107 2917 2917001 TN2917001_030622FTO_265571 Bank 03/06/2022 1 322226 264 322226 0 0 322226 0
108 2917 2917001 TN2917001_030622APB_FTO_265598 Bank 03/06/2022 1 231598 188 231598 0 0 231598 0
109 2917 2917001 TN2917001_060622FTO_283259 Bank 06/06/2022 1 255884 219 255884 0 0 255884 0
110 2917 2917001 TN2917001_060622APB_FTO_283285 Bank 06/06/2022 1 325722 297 325722 0 0 325722 0
111 2917 2917001 TN2917001_070622FTO_291549 Bank 07/06/2022 1 1440 1 1440 0 0 1440 0
112 2917 2917001 TN2917001_080622FTO_299489 Bank 08/06/2022 1 1440 1 1440 0 0 1440 0
113 2917 2917001 TN2917001_080622FTO_299519 Bank 08/06/2022 1 10810 6 3720 7 7090 3720 0
114 2917 2917001 TN2917001_090622FTO_303721 Bank 09/06/2022 1 14050 5 14050 0 0 14050 0
115 2917 2917001 TN2917001_090622APB_FTO_303733 Bank 09/06/2022 1 16860 6 16860 0 0 16860 0
116 2917 2917001 TN2917001_090622APB_FTO_304347 Bank 09/06/2022 1 420708 354 420708 0 0 420708 0
117 2917 2917001 TN2917001_090622FTO_304351 Bank 09/06/2022 1 388599 324 388599 0 0 388599 0
118 2917 2917001 TN2917001_090622FTO_304532 Bank 09/06/2022 1 503852 446 501242 2 2610 501242 0
119 2917 2917001 TN2917001_090622APB_FTO_304547 Bank 09/06/2022 1 558548 486 551948 6 6600 551948 0
120 2917 2917001 TN2917001_090622FTO_304981 Bank 09/06/2022 1 313866 262 313866 0 0 313866 0
121 2917 2917001 TN2917001_090622APB_FTO_305021 Bank 09/06/2022 1 647551 522 646111 1 1440 646111 0
122 2917 2917001 TN2917001_100622FTO_320298 Bank 10/06/2022 1 8116 5 6706 1 1410 6706 0
123 2917 2917001 TN2917001_100622FTO_320323 Bank 10/06/2022 1 5290 4 4140 1 1150 4140 0
124 2917 2917001 TN2917001_110622FTO_324841 Bank 11/06/2022 1 44960 16 44960 0 0 44960 0
125 2917 2917001 TN2917001_110622APB_FTO_324849 Bank 11/06/2022 1 11240 4 11240 0 0 11240 0
126 2917 2917001 TN2917001_140622FTO_341297 Bank 14/06/2022 1 33720 12 33720 0 0 33720 0
127 2917 2917001 TN2917001_140622APB_FTO_341306 Bank 14/06/2022 1 19670 7 19670 0 0 19670 0
128 2917 2917001 TN2917001_160622FTO_351645 Bank 16/06/2022 1 42150 15 42150 0 0 42150 0
129 2917 2917001 TN2917001_160622APB_FTO_351674 Bank 16/06/2022 1 53390 19 53390 0 0 53390 0
130 2917 2917001 TN2917001_170622FTO_361852 Bank 17/06/2022 1 294066 259 294066 0 0 294066 0
131 2917 2917001 TN2917001_170622APB_FTO_361916 Bank 17/06/2022 1 436660 379 435220 1 1440 435220 0
132 2917 2917001 TN2917001_170622FTO_362282 Bank 17/06/2022 1 340950 302 339540 1 1410 339540 0
133 2917 2917001 TN2917001_170622APB_FTO_362324 Bank 17/06/2022 1 377993 338 377288 1 705 377288 0
134 2917 2917001 TN2917001_170622FTO_362707 Bank 17/06/2022 1 379926 324 379926 0 0 379926 0
135 2917 2917001 TN2917001_170622APB_FTO_362798 Bank 17/06/2022 1 358809 316 357369 1 1440 357369 0
136 2917 2917001 TN2917001_180622FTO_370646 Bank 18/06/2022 1 17984 8 17984 0 0 17984 0
137 2917 2917001 TN2917001_180622APB_FTO_370662 Bank 18/06/2022 1 1124 2 1124 0 0 1124 0
138 2917 2917001 TN2917001_180622FTO_372856 Bank 18/06/2022 1 59046 46 59046 0 0 59046 0
139 2917 2917001 TN2917001_180622APB_FTO_372887 Bank 18/06/2022 1 24726 19 23286 1 1440 23286 0
140 2917 2917001 TN2917001_200622FTO_382596 Bank 20/06/2022 1 39340 23 39340 0 0 39340 0
141 2917 2917001 TN2917001_200622APB_FTO_382605 Bank 20/06/2022 1 29505 15 29505 0 0 29505 0
142 2917 2917001 TN2917001_200622FTO_385431 Bank 20/06/2022 1 226765 200 226045 1 720 226045 0
143 2917 2917001 TN2917001_200622APB_FTO_385463 Bank 20/06/2022 1 137040 121 134160 2 2880 134160 0
144 2917 2917001 TN2917001_210622FTO_391676 Bank 21/06/2022 1 10650 9 10650 0 0 10650 0
145 2917 2917001 TN2917001_220622FTO_393926 Bank 22/06/2022 1 44117 17 44117 0 0 44117 0
146 2917 2917001 TN2917001_220622APB_FTO_393932 Bank 22/06/2022 1 12645 5 12645 0 0 12645 0
147 2917 2917001 TN2917001_230622FTO_399031 Bank 23/06/2022 1 30910 11 30910 0 0 30910 0
148 2917 2917001 TN2917001_230622APB_FTO_399040 Bank 23/06/2022 1 16860 6 16860 0 0 16860 0
149 2917 2917001 TN2917001_240622FTO_408014 Bank 24/06/2022 1 36530 13 36530 0 0 36530 0
150 2917 2917001 TN2917001_240622APB_FTO_408027 Bank 24/06/2022 1 25290 9 25290 0 0 25290 0
151 2917 2917001 TN2917001_240622FTO_409111 Bank 24/06/2022 1 284772 236 284772 0 0 284772 0
152 2917 2917001 TN2917001_240622APB_FTO_409251 Bank 24/06/2022 1 508042 413 505457 3 2585 505457 0
153 2917 2917001 TN2917001_240622FTO_409699 Bank 24/06/2022 1 330416 258 330416 0 0 330416 0
154 2917 2917001 TN2917001_240622APB_FTO_409791 Bank 24/06/2022 1 539397 416 538197 1 1200 538197 0
155 2917 2917001 TN2917001_240622APB_FTO_410215 Bank 24/06/2022 1 397644 337 397644 0 0 397644 0
156 2917 2917001 TN2917001_240622FTO_410313 Bank 24/06/2022 1 479337 400 479337 0 0 479337 0
157 2917 2917001 TN2917001_240622FTO_410331 Bank 24/06/2022 1 2810 1 2810 0 0 2810 0
158 2917 2917001 TN2917001_250622FTO_419215 Bank 25/06/2022 1 33720 12 33720 0 0 33720 0
159 2917 2917001 TN2917001_250622APB_FTO_419224 Bank 25/06/2022 1 11240 4 11240 0 0 11240 0
160 2917 2917001 TN2917001_250622FTO_419814 Bank 25/06/2022 1 148327 117 148327 0 0 148327 0
161 2917 2917001 TN2917001_250622APB_FTO_419820 Bank 25/06/2022 1 60096 50 60096 0 0 60096 0
162 2917 2917001 TN2917001_270622FTO_426991 Bank 27/06/2022 1 189337 159 185977 3 3360 185977 0
163 2917 2917001 TN2917001_270622APB_FTO_427068 Bank 27/06/2022 1 146898 133 146898 0 0 146898 0
164 2917 2917001 TN2917001_270622FTO_428443 Bank 27/06/2022 1 53390 19 53390 0 0 53390 0
165 2917 2917001 TN2917001_270622APB_FTO_428449 Bank 27/06/2022 1 67440 24 67440 0 0 67440 0
166 2917 2917001 TN2917001_270622APB_FTO_428905 Bank 27/06/2022 1 843 3 843 0 0 843 0
167 2917 2917001 TN2917001_270622APB_FTO_429516 Bank 27/06/2022 1 33600 30 33600 0 0 33600 0
168 2917 2917001 TN2917001_270622FTO_429518 Bank 27/06/2022 1 26880 22 26880 0 0 26880 0
169 2917 2917001 TN2917001_270622FTO_433233 Bank 27/06/2022 1 13005 10 13005 0 0 13005 0
170 2917 2917001 TN2917001_280622FTO_436546 Bank 28/06/2022 1 16860 6 16860 0 0 16860 0
171 2917 2917001 TN2917001_290622FTO_440422 Bank 29/06/2022 1 1967 1 1967 0 0 1967 0
172 2917 2917001 TN2917001_290622APB_FTO_440423 Bank 29/06/2022 1 1686 1 1686 0 0 1686 0
173 2917 2917001 TN2917001_290622FTO_442291 Bank 29/06/2022 1 7065 6 7065 0 0 7065 0
174 2917 2917001 TN2917001_290622FTO_442318 Bank 29/06/2022 1 8240 8 8240 0 0 8240 0
175 2917 2917001 TN2917001_290622FTO_442824 Bank 29/06/2022 1 1410 1 1410 0 0 1410 0
176 2917 2917001 TN2917001_300622FTO_443851 Bank 30/06/2022 1 14050 5 14050 0 0 14050 0
177 2917 2917001 TN2917001_300622APB_FTO_443855 Bank 30/06/2022 1 16860 6 16860 0 0 16860 0
178 2917 2917001 TN2917001_300622FTO_447329 Bank 30/06/2022 1 655724 516 655724 0 0 655724 0
179 2917 2917001 TN2917001_300622APB_FTO_447369 Bank 30/06/2022 1 739015 588 737605 1 1410 737605 0
180 2917 2917001 TN2917001_300622APB_FTO_447593 Bank 30/06/2022 1 474573 374 473163 2 1410 473163 0
181 2917 2917001 TN2917001_300622FTO_447632 Bank 30/06/2022 1 369142 292 369142 0 0 369142 0
182 2917 2917001 TN2917001_300622FTO_448192 Bank 30/06/2022 1 381508 322 380098 1 1410 380098 0
183 2917 2917001 TN2917001_300622APB_FTO_448235 Bank 30/06/2022 1 424889 354 422304 2 2585 422304 0
184 2917 2917001 TN2917001_010722FTO_451145 Bank 01/07/2022 1 28100 10 28100 0 0 28100 0
185 2917 2917001 TN2917001_010722APB_FTO_451155 Bank 01/07/2022 1 14050 5 14050 0 0 14050 0
186 2917 2917001 TN2917001_040722FTO_474407 Bank 04/07/2022 1 150616 53 150616 0 0 150616 0
187 2917 2917001 TN2917001_040722APB_FTO_474411 Bank 04/07/2022 1 64068 23 64068 0 0 64068 0
188 2917 2917001 TN2917001_050722FTO_483798 Bank 05/07/2022 1 33720 12 33720 0 0 33720 0
189 2917 2917001 TN2917001_050722APB_FTO_483812 Bank 05/07/2022 1 11240 4 11240 0 0 11240 0
190 2917 2917001 TN2917001_050722FTO_486806 Bank 05/07/2022 1 10035 8 10035 0 0 10035 0
191 2917 2917001 TN2917001_070722FTO_493033 Bank 07/07/2022 1 67440 24 67440 0 0 67440 0
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575 2917 2917001 TN2917001_100123FTO_1422155 Bank 10/01/2023 1 300689 258 299279 1 1410 299279 0
576 2917 2917001 TN2917001_100123APB_FTO_1422232 Bank 10/01/2023 1 942688 794 937988 4 4700 937988 0
577 2917 2917001 TN2917001_100123FTO_1424346 Bank 10/01/2023 1 299871 247 295171 4 4700 295171 0
578 2917 2917001 TN2917001_100123APB_FTO_1424411 Bank 10/01/2023 1 949674 788 941643 6 8031 941643 0
579 2917 2917001 TN2917001_110123FTO_1426130 Bank 12/01/2023 1 28100 10 28100 0 0 28100 0
580 2917 2917001 TN2917001_110123APB_FTO_1426142 Bank 12/01/2023 1 67039 65 67039 0 0 67039 0
581 2917 2917001 TN2917001_120123FTO_1435564 Bank 12/01/2023 1 414347 351 413407 1 940 413407 0
582 2917 2917001 TN2917001_120123APB_FTO_1435613 Bank 12/01/2023 1 910499 791 909089 1 1410 909089 0
583 2917 2917001 TN2917001_120123APB_FTO_1435633 Bank 12/01/2023 1 533668 454 533668 0 0 533668 0
584 2917 2917001 TN2917001_120123FTO_1435715 Bank 12/01/2023 1 372497 333 371322 1 1175 371322 0
585 2917 2917001 TN2917001_120123APB_FTO_1435750 Bank 12/01/2023 1 934264 783 929329 4 4935 929329 0
586 2917 2917001 TN2917001_120123APB_FTO_1435751 Bank 12/01/2023 1 132346 119 130936 1 1410 130936 0
587 2917 2917001 TN2917001_120123FTO_1435809 Bank 12/01/2023 1 3760 16 3760 0 0 3760 0
588 2917 2917001 TN2917001_120123APB_FTO_1435812 Bank 12/01/2023 1 9400 40 9400 0 0 9400 0
589 2917 2917001 TN2917001_130123APB_FTO_1439836 Bank 13/01/2023 1 67113 28 67113 0 0 67113 0
590 2917 2917001 TN2917001_130123FTO_1439847 Bank 13/01/2023 1 19062 8 19062 0 0 19062 0
591 2917 2917001 TN2917001_130123FTO_1446154 Bank 13/01/2023 1 249791 212 248386 1 1405 248386 0
592 2917 2917001 TN2917001_130123APB_FTO_1446196 Bank 13/01/2023 1 504895 432 500665 3 4230 500665 0
593 2917 2917001 TN2917001_180123FTO_1454883 Bank 18/01/2023 1 2810 1 2810 0 0 2810 0
594 2917 2917001 TN2917001_180123APB_FTO_1454890 Bank 18/01/2023 1 8430 3 8430 0 0 8430 0
595 2917 2917001 TN2917001_190123FTO_1458539 Bank 19/01/2023 1 14050 5 14050 0 0 14050 0
596 2917 2917001 TN2917001_190123APB_FTO_1458547 Bank 19/01/2023 1 11240 4 11240 0 0 11240 0
597 2917 2917001 TN2917001_210123FTO_1473805 Bank 21/01/2023 1 257920 343 257215 1 705 257215 0
598 2917 2917001 TN2917001_210123APB_FTO_1473858 Bank 21/01/2023 1 608413 788 604939 5 3474 604939 0
599 2917 2917001 TN2917001_210123FTO_1474029 Bank 21/01/2023 1 290854 367 288320 3 2534 288320 0
600 2917 2917001 TN2917001_210123APB_FTO_1474095 Bank 21/01/2023 1 634102 790 633397 1 705 633397 0
601 2917 2917001 TN2917001_210123APB_FTO_1474223 Bank 21/01/2023 1 463524 602 459999 4 3525 459999 0
602 2917 2917001 TN2917001_240123FTO_1480892 Bank 24/01/2023 1 28820 11 28820 0 0 28820 0
603 2917 2917001 TN2917001_240123APB_FTO_1480897 Bank 24/01/2023 1 41307 15 41307 0 0 41307 0
604 2917 2917001 TN2917001_300123FTO_1507013 Bank 30/01/2023 1 491343 409 483823 8 7520 483823 0
605 2917 2917001 TN2917001_300123APB_FTO_1507277 Bank 30/01/2023 1 916870 795 912875 4 3995 912875 0
606 2917 2917001 TN2917001_300123FTO_1507842 Bank 30/01/2023 1 428953 361 424350 4 4603 424350 0
607 2917 2917001 TN2917001_300123APB_FTO_1507914 Bank 30/01/2023 1 890948 793 887188 3 3760 887188 0
608 2917 2917001 TN2917001_310123APB_FTO_1511323 Bank 31/01/2023 1 534928 472 534693 1 235 534693 0
609 2917 2917001 TN2917001_310123FTO_1511402 Bank 31/01/2023 1 19670 11 19670 0 0 19670 0
610 2917 2917001 TN2917001_310123APB_FTO_1511456 Bank 31/01/2023 1 19670 8 19670 0 0 19670 0
611 2917 2917001 TN2917001_070223APB_FTO_1523689 Bank 07/02/2023 1 18734 22 18734 0 0 18734 0
612 2917 2917001 TN2917001_090223APB_FTO_1529603 Bank 09/02/2023 1 582617 649 576272 7 6345 576272 0
613 2917 2917001 TN2917001_090223APB_FTO_1530075 Bank 09/02/2023 1 758557 789 756442 2 2115 756442 0
614 2917 2917001 TN2917001_090223APB_FTO_1530094 Bank 09/02/2023 1 259499 294 259499 0 0 259499 0
615 2917 2917001 TN2917001_090223APB_FTO_1530541 Bank 09/02/2023 1 781050 788 776350 4 4700 776350 0
616 2917 2917001 TN2917001_090223APB_FTO_1530557 Bank 09/02/2023 1 88677 117 88677 0 0 88677 0
617 2917 2917001 TN2917001_130223APB_FTO_1543317 Bank 13/02/2023 1 36412 14 36412 0 0 36412 0
618 2917 2917001 TN2917001_140223APB_FTO_1549647 Bank 14/02/2023 1 835923 785 829813 5 6110 829813 0
619 2917 2917001 TN2917001_140223APB_FTO_1549682 Bank 14/02/2023 1 233391 235 233391 0 0 233391 0
620 2917 2917001 TN2917001_140223APB_FTO_1549957 Bank 14/02/2023 1 885508 796 881278 3 4230 881278 0
621 2917 2917001 TN2917001_140223APB_FTO_1549977 Bank 14/02/2023 1 153021 136 150201 2 2820 150201 0
622 2917 2917001 TN2917001_160223APB_FTO_1560899 Bank 16/02/2023 1 2248 8 2248 0 0 2248 0
623 2917 2917001 TN2917001_170223APB_FTO_1565162 Bank 17/02/2023 1 812595 795 807660 4 4935 807660 0
624 2917 2917001 TN2917001_170223APB_FTO_1565185 Bank 17/02/2023 1 487937 451 483707 4 4230 483707 0
625 2917 2917001 TN2917001_170223APB_FTO_1565236 Bank 17/02/2023 1 2248 8 2248 0 0 2248 0
626 2917 2917001 TN2917001_180223APB_FTO_1568698 Bank 18/02/2023 1 843 3 843 0 0 843 0
627 2917 2917001 TN2917001_200223APB_FTO_1573910 Bank 20/02/2023 1 921739 798 921269 1 470 921269 0
628 2917 2917001 TN2917001_200223APB_FTO_1573949 Bank 20/02/2023 1 370442 373 364802 7 5640 364802 0
629 2917 2917001 TN2917001_200223APB_FTO_1574015 Bank 20/02/2023 1 29677 20 29677 0 0 29677 0
630 2917 2917001 TN2917001_200223APB_FTO_1574192 Bank 20/02/2023 1 27260 23 27260 0 0 27260 0
631 2917 2917001 TN2917001_240223APB_FTO_1586304 Bank 24/02/2023 1 914137 788 907322 6 6815 907322 0
632 2917 2917001 TN2917001_240223APB_FTO_1586425 Bank 24/02/2023 1 375806 327 374396 1 1410 374396 0
633 2917 2917001 TN2917001_240223APB_FTO_1586705 Bank 24/02/2023 1 715558 665 709918 5 5640 709918 0
634 2917 2917001 TN2917001_240223APB_FTO_1587030 Bank 24/02/2023 1 703949 621 699249 5 4700 699249 0
635 2917 2917001 TN2917001_270223APB_FTO_1597828 Bank 27/02/2023 1 103970 37 103970 0 0 103970 0
636 2917 2917001 TN2917001_030323APB_FTO_1614412 Bank 03/03/2023 1 895786 783 884506 10 11280 884506 0
637 2917 2917001 TN2917001_030323APB_FTO_1614703 Bank 03/03/2023 1 541665 496 538845 2 2820 538845 0
638 2917 2917001 TN2917001_030323APB_FTO_1615029 Bank 03/03/2023 1 842293 740 837358 4 4935 837358 0
639 2917 2917001 TN2917001_030323APB_FTO_1615700 Bank 03/03/2023 1 52390 48 52390 0 0 52390 0
640 2917 2917001 TN2917001_060323APB_FTO_1622099 Bank 06/03/2023 1 8430 3 8430 0 0 8430 0
641 2917 2917001 TN2917001_100323FTO_1639698 Bank 10/03/2023 1 2030 1 2030 0 0 2030 0
642 2917 2917001 TN2917001_130323APB_FTO_1644942 Bank 14/03/2023 1 785872 696 780232 4 5640 780232 0
643 2917 2917001 TN2917001_130323APB_FTO_1645167 Bank 14/03/2023 1 872893 793 867958 4 4935 867958 0
644 2917 2917001 TN2917001_130323APB_FTO_1645301 Bank 14/03/2023 1 364186 304 362306 2 1880 362306 0
645 2917 2917001 TN2917001_140323APB_FTO_1646727 Bank 14/03/2023 1 125445 116 125445 0 0 125445 0
646 2917 2917001 TN2917001_140323FTO_1646735 Bank 14/03/2023 1 2810 3 2810 0 0 2810 0
647 2917 2917001 TN2917001_140323APB_FTO_1647353 Bank 14/03/2023 1 234504 141 234504 0 0 234504 0
648 2917 2917001 TN2917001_140323FTO_1647360 Bank 14/03/2023 1 2585 2 2585 0 0 2585 0
649 2917 2917001 TN2917001_150323FTO_1650095 Bank 15/03/2023 1 122394 105 120044 2 2350 120044 0
650 2917 2917001 TN2917001_150323APB_FTO_1650619 Bank 15/03/2023 1 10575 9 9165 1 1410 9165 0
651 2917 2917001 TN2917001_160323FTO_1654367 Bank 16/03/2023 1 9273 4 9273 0 0 9273 0
652 2917 2917001 TN2917001_160323APB_FTO_1654376 Bank 16/03/2023 1 122516 44 122516 0 0 122516 0
653 2917 2917001 TN2917001_170323FTO_1661679 Bank 17/03/2023 1 23735 20 23735 0 0 23735 0
654 2917 2917001 TN2917001_180323FTO_1663585 Bank 18/03/2023 1 30121 25 30121 0 0 30121 0
655 2917 2917001 TN2917001_180323APB_FTO_1663611 Bank 18/03/2023 1 580702 489 579762 1 940 579762 0
656 2917 2917001 TN2917001_180323FTO_1663994 Bank 18/03/2023 1 37365 33 37365 0 0 37365 0
657 2917 2917001 TN2917001_180323APB_FTO_1664026 Bank 18/03/2023 1 589892 522 586837 3 3055 586837 0
658 2917 2917001 TN2917001_180323FTO_1664261 Bank 18/03/2023 1 118052 97 118052 0 0 118052 0
659 2917 2917001 TN2917001_180323APB_FTO_1664301 Bank 18/03/2023 1 937243 788 925258 9 11985 925258 0
660 2917 2917001 TN2917001_180323APB_FTO_1664476 Bank 18/03/2023 1 118185 97 118185 0 0 118185 0
661 2917 2917001 TN2917001_200323FTO_1670046 Bank 20/03/2023 1 40103 35 40103 0 0 40103 0
662 2917 2917001 TN2917001_200323FTO_1670195 Bank 20/03/2023 1 17155 16 17155 0 0 17155 0
663 2917 2917001 TN2917001_200323APB_FTO_1670217 Bank 20/03/2023 1 114210 113 114210 0 0 114210 0
664 2917 2917001 TN2917001_200323FTO_1672507 Bank 20/03/2023 1 19270 19 19270 0 0 19270 0
665 2917 2917001 TN2917001_200323APB_FTO_1672527 Bank 20/03/2023 1 284274 276 280514 3 3760 280514 0
666 2917 2917001 TN2917001_200323FTO_1672580 Bank 20/03/2023 1 7050 8 7050 0 0 7050 0
667 2917 2917001 TN2917001_200323FTO_1672966 Bank 20/03/2023 1 4465 4 4465 0 0 4465 0
668 2917 2917001 TN2917001_200323FTO_1673466 Bank 20/03/2023 1 14050 5 14050 0 0 14050 0
669 2917 2917001 TN2917001_200323APB_FTO_1673475 Bank 20/03/2023 1 11240 4 11240 0 0 11240 0
670 2917 2917001 TN2917001_210323FTO_1676298 Bank 21/03/2023 1 1175 1 1175 0 0 1175 0
671 2917 2917001 TN2917001_240323FTO_1688834 Bank 24/03/2023 1 145644 129 145644 0 0 145644 0
672 2917 2917001 TN2917001_240323APB_FTO_1688873 Bank 24/03/2023 1 927649 791 919894 7 7755 919894 0
673 2917 2917001 TN2917001_240323APB_FTO_1688888 Bank 24/03/2023 1 108949 91 105424 3 3525 105424 0
674 2917 2917001 TN2917001_240323FTO_1689040 Bank 24/03/2023 1 103160 85 103160 0 0 103160 0
675 2917 2917001 TN2917001_240323APB_FTO_1689079 Bank 24/03/2023 1 923127 783 912552 8 10575 912552 0
676 2917 2917001 TN2917001_240323APB_FTO_1689098 Bank 24/03/2023 1 178325 143 178325 0 0 178325 0
677 2917 2917001 TN2917001_240323FTO_1689955 Bank 24/03/2023 1 141276 117 140336 1 940 140336 0
678 2917 2917001 TN2917001_240323APB_FTO_1690029 Bank 24/03/2023 1 783925 668 781575 3 2350 781575 0
679 2917 2917001 TN2917001_250323FTO_1696486 Bank 25/03/2023 1 2585 2 2585 0 0 2585 0
680 2917 2917001 TN2917001_250323APB_FTO_1696496 Bank 25/03/2023 1 17625 16 17625 0 0 17625 0
681 2917 2917001 TN2917001_270323APB_FTO_1702105 Bank 27/03/2023 1 19606 11 19606 0 0 19606 0
682 2917 2917001 TN2917001_310323FTO_1716740 Bank 31/03/2023 1 138359 118 138359 0 0 138359 0
683 2917 2917001 TN2917001_310323APB_FTO_1716751 Bank 31/03/2023 1 673429 639 670139 3 3290 670139 0
684 2917 2917001 TN2917001_310323FTO_1717013 Bank 31/03/2023 1 99170 86 99170 0 0 99170 0
685 2917 2917001 TN2917001_310323APB_FTO_1717025 Bank 31/03/2023 1 779445 683 770750 7 8695 770750 0
686 2917 2917001 TN2917001_310323FTO_1717564 Bank 31/03/2023 1 111390 94 111390 0 0 111390 0
687 2917 2917001 TN2917001_310323APB_FTO_1717616 Bank 31/03/2023 1 890217 793 885517 5 4700 885517 0
688 2917 2917001 TN2917001_310323APB_FTO_1717627 Bank 31/03/2023 1 165231 155 164996 1 235 164996 0
689 2917 2917001 TN2917001_310323FTO_1717766 Bank 31/03/2023 1 4200 5 4200 0 0 4200 0
690 2917 2917001 TN2917001_310323APB_FTO_1717779 Bank 31/03/2023 1 8600 8 8600 0 0 8600 0
Total 690 151177575 129280 150604644 495 572931 150604644 0

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