|
S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of
(in case of ABP)
|
Paid in Bank
(in case of ABP)
|
|
1
|
Chittumala
|
KL-13-004-006-006/14
(Perinad)
|
1613004006NRG24090220242026642
|
09/02/2024
|
LILLY
|
1613004006WL089715
|
LILLY
|
00078
|
CNRB0003582
|
1998
|
1998
|
Processed
|
25/03/2024
|
|
2151114835
|
|
LILLY L
|
CANARA BANK(508532)
|
|
2
|
Chittumala
|
KL-13-004-006-006/211
(Perinad)
|
1613004006NRG24090220242026649
|
09/02/2024
|
NIRMAKA MATHEWS
|
1613004006WL089715
|
NIRMAKA MATHEWS
|
00078
|
CNRB0003582
|
1332
|
1332
|
Processed
|
25/03/2024
|
|
2151114828
|
|
NIRMALA MATHEWS
|
CANARA BANK(508532)
|
|
3
|
Chittumala
|
KL-13-004-006-006/70
(Perinad)
|
1613004006NRG24090220242026653
|
09/02/2024
|
BINDU B
|
1613004006WL089715
|
BINDU B
|
00078
|
CNRB0003582
|
333
|
333
|
Processed
|
25/03/2024
|
|
2151114833
|
|
BINDU B
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3663
|
3663
|
|
|
|
|
|
|
|
|
4
|
Chittumala
|
KL-13-004-006-006/24
(Perinad)
|
1613004006NRG24090220242026652
|
09/02/2024
|
BRIGIT G
|
1613004006WL089715
|
BRIGIT G
|
00078
|
CNRB0014502
|
1998
|
1998
|
Processed
|
25/03/2024
|
|
2151114836
|
|
BRIGIT G
|
CANARA BANK(508532)
|
|
5
|
Chittumala
|
KL-13-004-006-006/8
(Perinad)
|
1613004006NRG24090220242026654
|
09/02/2024
|
BEJI G
|
1613004006WL089715
|
BEJI G
|
00078
|
CNRB0014502
|
1332
|
1332
|
Processed
|
25/03/2024
|
|
2151114834
|
|
BEJI G
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3330
|
3330
|
|
|
|
|
|
|
|
|
6
|
Chittumala
|
KL-13-004-006-006/178
(Perinad)
|
1613004006NRG24090220242026646
|
09/02/2024
|
DOLLY A
|
1613004006WL089715
|
DOLLY A
|
00089
|
CBIN0280941
|
1665
|
1665
|
Processed
|
25/03/2024
|
|
2151114829
|
|
Mrs. DOLLY A
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1665
|
1665
|
|
|
|
|
|
|
|
|
7
|
Chittumala
|
KL-13-004-006-006/213
(Perinad)
|
1613004006NRG24090220242026650
|
09/02/2024
|
AMALOMA
|
1613004006WL089715
|
AMALOMA
|
00127
|
FDRL0001243
|
666
|
666
|
Processed
|
25/03/2024
|
|
2151114830
|
|
AMALOMA C
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
666
|
666
|
|
|
|
|
|
|
|
|
8
|
Chittumala
|
KL-13-004-006-006/224
(Perinad)
|
1613004006NRG24090220242026651
|
09/02/2024
|
MARYDASI C
|
1613004006WL089715
|
MARYDASI C
|
00177
|
IOBA0000619
|
999
|
999
|
Processed
|
25/03/2024
|
|
2151114827
|
|
MARYDASI C
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
999
|
999
|
|
|
|
|
|
|
|
|
9
|
Chittumala
|
KL-13-004-006-006/16
(Perinad)
|
1613004006NRG24090220242026645
|
09/02/2024
|
VALSALAMARY
|
1613004006WL089715
|
VALSALAMARY
|
00415
|
SBIN0014246
|
1998
|
1998
|
Processed
|
25/03/2024
|
|
2151114831
|
|
MRS VALSALAMARY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1998
|
1998
|
|
|
|
|
|
|
|
|
10
|
Chittumala
|
KL-13-004-006-006/113
(Perinad)
|
1613004006NRG24090220242026641
|
09/02/2024
|
JAMEELA JOHNSON
|
1613004006WL089715
|
JAMEELA JOHNSON
|
00415
|
SBIN0070064
|
1998
|
1998
|
Processed
|
25/03/2024
|
|
2151114839
|
|
MRS JAMEELA JOHNSON
|
STATE BANK OF INDIA(508548)
|
|
11
|
Chittumala
|
KL-13-004-006-006/157
(Perinad)
|
1613004006NRG24090220242026644
|
09/02/2024
|
SHERLY STEPHEN
|
1613004006WL089715
|
SHERLY STEPHEN
|
00415
|
SBIN0070064
|
1665
|
1665
|
Processed
|
25/03/2024
|
|
2151114838
|
|
MRS SHERLY STEPHEN
|
STATE BANK OF INDIA(508548)
|
|
12
|
Chittumala
|
KL-13-004-006-006/200
(Perinad)
|
1613004006NRG24090220242026647
|
09/02/2024
|
USHA R
|
1613004006WL089715
|
USHA R
|
00415
|
SBIN0070064
|
1998
|
1998
|
Processed
|
25/03/2024
|
|
2151114832
|
|
MRS USHA R
|
STATE BANK OF INDIA(508548)
|
|
13
|
Chittumala
|
KL-13-004-006-006/21
(Perinad)
|
1613004006NRG24090220242026648
|
09/02/2024
|
P L AMBIKA
|
1613004006WL089715
|
P L AMBIKA
|
00415
|
SBIN0070064
|
333
|
333
|
Processed
|
25/03/2024
|
|
2151114837
|
|
MRS AMBIKA P
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5994
|
5994
|
|
|
|
|
|
|
|
|
14
|
Chittumala
|
KL-13-004-006-006/141
(Perinad)
|
1613004006NRG24090220242026643
|
09/02/2024
|
JASEENTHA A
|
1613004006WL089715
|
JASEENTHA A
|
00545
|
CSBK0000106
|
1998
|
1998
|
Processed
|
25/03/2024
|
|
2151114826
|
|
JASEENTHA A
|
THE CATHOLIC SYRIAN BANK(607082)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1998
|
1998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20313
|
20313
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Chittumala
|
KL1613004006_090224APB_FTO_1030778
|
Canara Bank
|
CNRB0003582
|
KUNDARA
|
3663
|
|
2
|
Chittumala
|
KL1613004006_090224APB_FTO_1030778
|
Canara Bank
|
CNRB0014502
|
KUNDARA
|
3330
|
|
3
|
Chittumala
|
KL1613004006_090224APB_FTO_1030778
|
Central Bank of India
|
CBIN0280941
|
KOLLAM (QUILON)
|
1665
|
|
4
|
Chittumala
|
KL1613004006_090224APB_FTO_1030778
|
Federal Bank
|
FDRL0001243
|
KUNDARA
|
666
|
|
5
|
Chittumala
|
KL1613004006_090224APB_FTO_1030778
|
Indian Overseas Bank
|
IOBA0000619
|
CHEMMAKKAD-JUNCTION
|
999
|
|
6
|
Chittumala
|
KL1613004006_090224APB_FTO_1030778
|
State Bank Of India
|
SBIN0014246
|
KUNDARA
|
1998
|
|
7
|
Chittumala
|
KL1613004006_090224APB_FTO_1030778
|
State Bank Of India
|
SBIN0070064
|
KUNDARA
|
5994
|
|
8
|
Chittumala
|
KL1613004006_090224APB_FTO_1030778
|
Catholic Syrian Bank Ltd.
|
CSBK0000106
|
KUNDARA
|
1998
|