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FTO Transaction Details

State : TAMIL NADU District : MADURAI Block : T.KALLUPATTY
Fto No. : TN2920012_170223APB_FTO_1562369
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 T.KALLUPATTY TN-20-012-042-042/262-A
(VELAMPUR) 		2920012000NRG23170220231847027 17/02/2023 SUBBULAKSHMI 2920012WL051693 SUBBULAKSHMI 00177 IOBA0000231 1967 1967 Processed 02/04/2023 005714103 SUBBULAKSHMI INDIAN OVERSEAS BANK(508541)
2 T.KALLUPATTY TN-20-012-042-042/741-A
(VELAMPUR) 		2920012000NRG23170220231847028 17/02/2023 MUTHUMARI 2920012WL051693 MUTHUMARI 00177 IOBA0000231 1686 1686 Processed 02/04/2023 005714103 MUTHUMARI INDIAN OVERSEAS BANK(508541)
SubTotal 3653 3653
3 T.KALLUPATTY TN-20-012-042-042/1027-A
(VELAMPUR) 		2920012000NRG23170220231847026 17/02/2023 S.Manoharan 2920012WL051693 S.Manoharan 00437 TMBL0000110 1967 1967 Processed 02/04/2023 005714103 S.Manoharan TAMILNAD MERCANTILE BANK LTD.(607187)
SubTotal 1967 1967
Total 5620 5620

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 T.KALLUPATTY TN2920012_170223APB_FTO_1562369 Indian Overseas Bank IOBA0000231 T.KALLUPATTI 3653
2 T.KALLUPATTY TN2920012_170223APB_FTO_1562369 Tamilnadu Mercantile Bank TMBL0000110 VADAMALAIKURUCHI 1967

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