|
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
|
SATTUR
|
TN-24-011-023-023/237
(Nallamuthanpatti)
|
2924011000NRG23130220232354170
|
13/02/2023
|
L.Annalakshmi
|
2924011WL056847
|
L.Annalakshmi
|
00048
|
BKID0008262
|
460
|
460
|
Processed
|
17/02/2023
|
|
008150297
|
|
L.Annalakshmi
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
2
|
SATTUR
|
TN-24-011-023-023/4
(Nallamuthanpatti)
|
2924011000NRG23130220232354172
|
13/02/2023
|
Pon Vasuki T
|
2924011WL056847
|
Pon Vasuki T
|
00089
|
CBIN0280925
|
920
|
920
|
Processed
|
17/02/2023
|
|
008150297
|
|
Pon Vasuki T
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
3
|
SATTUR
|
TN-24-011-023-023/452
(Nallamuthanpatti)
|
2924011000NRG23130220232354173
|
13/02/2023
|
Mahalakshmi
|
2924011WL056847
|
Mahalakshmi
|
00415
|
SBIN0000961
|
460
|
460
|
Processed
|
17/02/2023
|
|
008150297
|
|
Mahalakshmi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
4
|
SATTUR
|
TN-24-011-023-023/17
(Nallamuthanpatti)
|
2924011000NRG23130220232354168
|
13/02/2023
|
B chellammal
|
2924011WL056847
|
B chellammal
|
00701
|
IDIB0PLB001
|
460
|
460
|
Processed
|
17/02/2023
|
|
008150297
|
|
B chellammal
|
PALLAVAN GRAMA BANK(607052)
|
|
5
|
SATTUR
|
TN-24-011-023-023/18
(Nallamuthanpatti)
|
2924011000NRG23130220232354169
|
13/02/2023
|
S.Muthumari
|
2924011WL056847
|
S.Muthumari
|
00701
|
IDIB0PLB001
|
460
|
460
|
Processed
|
17/02/2023
|
|
008150297
|
|
S.Muthumari
|
PALLAVAN GRAMA BANK(607052)
|
|
6
|
SATTUR
|
TN-24-011-023-023/381
(Nallamuthanpatti)
|
2924011000NRG23130220232354171
|
13/02/2023
|
V Balammal
|
2924011WL056847
|
V Balammal
|
00701
|
IDIB0PLB001
|
920
|
920
|
Processed
|
17/02/2023
|
|
008150297
|
|
V Balammal
|
PALLAVAN GRAMA BANK(607052)
|
|
7
|
SATTUR
|
TN-24-011-023-023/461
(Nallamuthanpatti)
|
2924011000NRG23130220232354174
|
13/02/2023
|
Meena K
|
2924011WL056847
|
Meena K
|
00701
|
IDIB0PLB001
|
460
|
460
|
Processed
|
17/02/2023
|
|
008150297
|
|
Meena K
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
SATTUR
|
TN-24-011-023-023/473
(Nallamuthanpatti)
|
2924011000NRG23130220232354175
|
13/02/2023
|
Kaleeswari
|
2924011WL056847
|
Kaleeswari
|
00701
|
IDIB0PLB001
|
1405
|
1405
|
Processed
|
17/02/2023
|
|
008150297
|
|
Kaleeswari
|
PALLAVAN GRAMA BANK(607052)
|
|
9
|
SATTUR
|
TN-24-011-023-023/5
(Nallamuthanpatti)
|
2924011000NRG23130220232354176
|
13/02/2023
|
S Muthumari
|
2924011WL056847
|
S Muthumari
|
00701
|
IDIB0PLB001
|
1150
|
1150
|
Processed
|
17/02/2023
|
|
008150297
|
|
S Muthumari
|
PALLAVAN GRAMA BANK(607052)
|
|
10
|
SATTUR
|
TN-24-011-023-023/57
(Nallamuthanpatti)
|
2924011000NRG23130220232354177
|
13/02/2023
|
V.Shanmugathai
|
2924011WL056847
|
V.Shanmugathai
|
00701
|
IDIB0PLB001
|
460
|
460
|
Processed
|
17/02/2023
|
|
008150297
|
|
V.Shanmugathai
|
PALLAVAN GRAMA BANK(607052)
|
|
11
|
SATTUR
|
TN-24-011-023-023/62
(Nallamuthanpatti)
|
2924011000NRG23130220232354178
|
13/02/2023
|
Chinna Vellaisam
|
2924011WL056847
|
Chinna Vellaisam
|
00701
|
IDIB0PLB001
|
230
|
230
|
Processed
|
17/02/2023
|
|
008150297
|
|
Chinna Vellaisam
|
STATE BANK OF INDIA(508548)
|
|
12
|
SATTUR
|
TN-24-011-023-023/65
(Nallamuthanpatti)
|
2924011000NRG23130220232354179
|
13/02/2023
|
K Karupalagu
|
2924011WL056847
|
K Karupalagu
|
00701
|
IDIB0PLB001
|
1150
|
1150
|
Processed
|
17/02/2023
|
|
008150297
|
|
K Karupalagu
|
PALLAVAN GRAMA BANK(607052)
|
|
13
|
SATTUR
|
TN-24-011-023-023/80
(Nallamuthanpatti)
|
2924011000NRG23130220232354180
|
13/02/2023
|
K.Annathai
|
2924011WL056847
|
K.Annathai
|
00701
|
IDIB0PLB001
|
690
|
690
|
Processed
|
17/02/2023
|
|
008150297
|
|
K.Annathai
|
PALLAVAN GRAMA BANK(607052)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7385
|
7385
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9225
|
9225
|
|
|
|
|
|
|
|