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-10-018-001-001/13-A (ARASUR)
|
2910018000NRG25030520240012895
|
03/05/2024
|
Palanisamy
|
2910018WL001209
|
Palanisamy
|
00045
|
BARB0KADATH
|
1470
|
1470
|
Processed
|
18/05/2024
|
|
032355971
|
|
Palanisamy
|
BANK OF BARODA(606985)
|
2
|
SATHY
|
TN-10-018-001-003/405-A (ARASUR)
|
2910018000NRG25030520240012898
|
03/05/2024
|
Selvanayagi
|
2910018WL001209
|
Selvanayagi
|
00045
|
BARB0KADATH
|
1470
|
1470
|
Processed
|
18/05/2024
|
|
032355971
|
|
Selvanayagi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2940
|
2940
|
|
|
|
|
|
|
|
3
|
SATHY
|
TN-10-018-001-001/33 (ARASUR)
|
2910018000NRG25030520240012896
|
03/05/2024
|
Karuppayal
|
2910018WL001209
|
Karuppayal
|
00177
|
IOBA0002505
|
1470
|
1470
|
Processed
|
19/05/2024
|
|
032355971
|
|
Karuppayal
|
INDIAN OVERSEAS BANK(508541)
|
4
|
SATHY
|
TN-10-018-001-003/387-A (ARASUR)
|
2910018000NRG25030520240012897
|
03/05/2024
|
Mallika
|
2910018WL001209
|
Mallika
|
00177
|
IOBA0002505
|
1470
|
1470
|
Processed
|
18/05/2024
|
|
032355971
|
|
Mallika
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
5
|
SATHY
|
TN-10-018-001-004/389-A (ARASUR)
|
2910018000NRG25030520240012899
|
03/05/2024
|
Umamaheswari
|
2910018WL001209
|
Umamaheswari
|
00177
|
IOBA0002505
|
1470
|
1470
|
Processed
|
19/05/2024
|
|
032355971
|
|
Umamaheswari
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4410
|
4410
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7350
|
7350
|
|
|
|
|
|
|
|