|
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-24-011-002-001/762
(Banduvarpatti)
|
2924011000NRG23020120232136815
|
02/01/2023
|
Krishnaveni
|
2924011WL051987
|
Krishnaveni
|
00177
|
IOBA0001018
|
1686
|
1686
|
Processed
|
02/02/2023
|
|
037269821
|
|
Krishnaveni
|
PALLAVAN GRAMA BANK(607052)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1686
|
1686
|
|
|
|
|
|
|
|
|
2
|
SATTUR
|
TN-24-011-002-003/768
(Banduvarpatti)
|
2924011000NRG23020120232136821
|
02/01/2023
|
Packiaselvi
|
2924011WL051987
|
Packiaselvi
|
00715
|
DBSS0IN0349
|
1686
|
1686
|
Processed
|
02/02/2023
|
|
037269821
|
|
Packiaselvi
|
CANARA BANK(508532)
|
|
3
|
SATTUR
|
TN-24-011-002-003/775
(Banduvarpatti)
|
2924011000NRG23020120232136822
|
02/01/2023
|
Poomariyammal
|
2924011WL051987
|
Poomariyammal
|
00715
|
DBSS0IN0349
|
1686
|
1686
|
Processed
|
03/02/2023
|
|
037269821
|
|
Poomariyammal
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3372
|
3372
|
|
|
|
|
|
|
|
|
4
|
SATTUR
|
TN-24-011-002-002/456
(Banduvarpatti)
|
2924011000NRG23020120232136817
|
02/01/2023
|
R.Mahalakshmi
|
2924011WL051987
|
R.Mahalakshmi
|
00715
|
DBSS0IN0671
|
1686
|
1686
|
Processed
|
02/02/2023
|
|
037269821
|
|
R.Mahalakshmi
|
STATE BANK OF INDIA(508548)
|
|
5
|
SATTUR
|
TN-24-011-002-002/483
(Banduvarpatti)
|
2924011000NRG23020120232136818
|
02/01/2023
|
V Mahalakshmi
|
2924011WL051987
|
V Mahalakshmi
|
00715
|
DBSS0IN0671
|
1686
|
1686
|
Processed
|
03/02/2023
|
|
037269821
|
|
V Mahalakshmi
|
DEVELOPMENT BANK OF SINGAPORE(607578)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3372
|
3372
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8430
|
8430
|
|
|
|
|
|
|
|