|
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
|
SATHY
|
TN-10-018-014-005/854-A
(SHENBAGAPUDUR)
|
2910018000NRG25060620240043895
|
07/06/2024
|
Ramya
|
2910018WL003722
|
Ramya
|
00127
|
FDRL0001811
|
1740
|
1740
|
Processed
|
12/06/2024
|
|
014658359
|
|
Ramya
|
FEDERAL BANK(607165)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1740
|
1740
|
|
|
|
|
|
|
|
|
2
|
SATHY
|
TN-10-018-014-005/1361-A
(SHENBAGAPUDUR)
|
2910018000NRG25060620240043893
|
07/06/2024
|
Ramakkal
|
2910018WL003722
|
Ramakkal
|
00176
|
IDIB000S123
|
1740
|
1740
|
Processed
|
12/06/2024
|
|
014658359
|
|
Ramakkal
|
INDIAN BANK(607105)
|
|
3
|
SATHY
|
TN-10-018-014-014/492-A
(SHENBAGAPUDUR)
|
2910018000NRG25060620240043901
|
07/06/2024
|
Ananthan
|
2910018WL003722
|
Ananthan
|
00176
|
IDIB000S123
|
1450
|
1450
|
Processed
|
12/06/2024
|
|
014658359
|
|
Ananthan
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3190
|
3190
|
|
|
|
|
|
|
|
|
4
|
SATHY
|
TN-10-018-014-006/1417-A
(SHENBAGAPUDUR)
|
2910018000NRG25060620240043897
|
07/06/2024
|
Vasudevan
|
2910018WL003722
|
Vasudevan
|
00177
|
IOBA0000081
|
1914
|
1914
|
Processed
|
12/06/2024
|
|
014658359
|
|
Vasudevan
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1914
|
1914
|
|
|
|
|
|
|
|
|
5
|
SATHY
|
TN-10-018-014-005/1026-A
(SHENBAGAPUDUR)
|
2910018000NRG25060620240043892
|
07/06/2024
|
Ranjitha
|
2910018WL003722
|
Ranjitha
|
00415
|
SBIN0001498
|
1740
|
1740
|
Processed
|
12/06/2024
|
|
014658359
|
|
Ranjitha
|
PALLAVAN GRAMA BANK(607052)
|
|
6
|
SATHY
|
TN-10-018-014-005/1511-A
(SHENBAGAPUDUR)
|
2910018000NRG25060620240043894
|
07/06/2024
|
Ravichandran
|
2910018WL003722
|
Ravichandran
|
00415
|
SBIN0001498
|
870
|
870
|
Processed
|
12/06/2024
|
|
014658359
|
|
Ravichandran
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2610
|
2610
|
|
|
|
|
|
|
|
|
7
|
SATHY
|
TN-10-018-014-014/202-A
(SHENBAGAPUDUR)
|
2910018000NRG25060620240043899
|
07/06/2024
|
Rangammal
|
2910018WL003722
|
Rangammal
|
00415
|
SBIN0001674
|
1160
|
1160
|
Processed
|
12/06/2024
|
|
014658359
|
|
Rangammal
|
STATE BANK OF INDIA(508548)
|
|
8
|
SATHY
|
TN-10-018-014-014/473-A
(SHENBAGAPUDUR)
|
2910018000NRG25060620240043900
|
07/06/2024
|
RAJAMMAL
|
2910018WL003722
|
RAJAMMAL
|
00415
|
SBIN0001674
|
1740
|
1740
|
Processed
|
12/06/2024
|
|
014658359
|
|
RAJAMMAL
|
STATE BANK OF INDIA(508548)
|
|
9
|
SATHY
|
TN-10-018-014-014/617-A
(SHENBAGAPUDUR)
|
2910018000NRG25060620240043902
|
07/06/2024
|
M RAGJATHA
|
2910018WL003722
|
M RAGJATHA
|
00415
|
SBIN0001674
|
1740
|
1740
|
Processed
|
12/06/2024
|
|
014658359
|
|
M RAGJATHA
|
UNION BANK OF INDIA(508500)
|
|
10
|
SATHY
|
TN-10-018-014-014/686
(SHENBAGAPUDUR)
|
2910018000NRG25060620240043903
|
07/06/2024
|
M JOTHIMANI
|
2910018WL003722
|
M JOTHIMANI
|
00415
|
SBIN0001674
|
1740
|
1740
|
Processed
|
12/06/2024
|
|
014658359
|
|
M JOTHIMANI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6380
|
6380
|
|
|
|
|
|
|
|
|
11
|
SATHY
|
TN-10-018-014-006/1032-A
(SHENBAGAPUDUR)
|
2910018000NRG25060620240043896
|
07/06/2024
|
Thangamani
|
2910018WL003722
|
Thangamani
|
00415
|
SBIN0009216
|
1740
|
1740
|
Processed
|
12/06/2024
|
|
014658359
|
|
Thangamani
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1740
|
1740
|
|
|
|
|
|
|
|
|
12
|
SATHY
|
TN-10-018-014-013/1373-A
(SHENBAGAPUDUR)
|
2910018000NRG25060620240043898
|
07/06/2024
|
Jayanthi
|
2910018WL003722
|
Jayanthi
|
00437
|
TMBL0000201
|
1740
|
1740
|
Processed
|
12/06/2024
|
|
014658359
|
|
Jayanthi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1740
|
1740
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19314
|
19314
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SATHY
|
TN2910018_070624APB_FTO_124938
|
FEDERAL BANK
|
FDRL0001811
|
SATHYAMANGALAM
|
1740
|
|
2
|
SATHY
|
TN2910018_070624APB_FTO_124938
|
Indian Bank
|
IDIB000S123
|
SATHYA MANGALAM
|
3190
|
|
3
|
SATHY
|
TN2910018_070624APB_FTO_124938
|
Indian Overseas Bank
|
IOBA0000081
|
SATHYAMANGALAM
|
1914
|
|
4
|
SATHY
|
TN2910018_070624APB_FTO_124938
|
State Bank of India
|
SBIN0001498
|
SATHYAMANGALAM
|
2610
|
|
5
|
SATHY
|
TN2910018_070624APB_FTO_124938
|
State Bank of India
|
SBIN0001674
|
SATHYAMANGALAM ADB
|
1160
|
|
6
|
SATHY
|
TN2910018_070624APB_FTO_124938
|
State Bank of India
|
SBIN0001674
|
State Bank of India, Sathy
|
5220
|
|
7
|
SATHY
|
TN2910018_070624APB_FTO_124938
|
State Bank of India
|
SBIN0009216
|
AYYANSALAI
|
1740
|
|
8
|
SATHY
|
TN2910018_070624APB_FTO_124938
|
Tamilnadu Mercantile Bank
|
TMBL0000201
|
SATHYAMANGALAM
|
1740
|