|
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-24-011-041-003/1665-A
(Soorangudi)
|
2924011000NRG23231220222061964
|
23/12/2022
|
Valarmathi
|
2924011WL050295
|
Valarmathi
|
00078
|
CNRB0000920
|
1686
|
1686
|
Processed
|
02/02/2023
|
|
018559149
|
|
Valarmathi
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1686
|
1686
|
|
|
|
|
|
|
|
|
2
|
SATTUR
|
TN-24-011-041-041/1054
(Soorangudi)
|
2924011000NRG23231220222061966
|
23/12/2022
|
K Kalaiselvi
|
2924011WL050295
|
K Kalaiselvi
|
00176
|
IDIB000S192
|
1686
|
1686
|
Processed
|
02/02/2023
|
|
018559149
|
|
K Kalaiselvi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
SATTUR
|
TN-24-011-041-041/1196
(Soorangudi)
|
2924011000NRG23231220222061967
|
23/12/2022
|
Sasikala
|
2924011WL050295
|
Sasikala
|
00176
|
IDIB000S192
|
1686
|
1686
|
Processed
|
02/02/2023
|
|
018559149
|
|
Sasikala
|
INDIAN BANK(607105)
|
|
4
|
SATTUR
|
TN-24-011-041-041/1213
(Soorangudi)
|
2924011000NRG23231220222061968
|
23/12/2022
|
N Guruvulakshmi
|
2924011WL050295
|
N Guruvulakshmi
|
00176
|
IDIB000S192
|
1686
|
1686
|
Processed
|
02/02/2023
|
|
018559149
|
|
N Guruvulakshmi
|
INDIAN BANK(607105)
|
|
5
|
SATTUR
|
TN-24-011-041-041/1299
(Soorangudi)
|
2924011000NRG23231220222061969
|
23/12/2022
|
N.Karuppi
|
2924011WL050295
|
N.Karuppi
|
00176
|
IDIB000S192
|
1686
|
1686
|
Processed
|
02/02/2023
|
|
018559149
|
|
N.Karuppi
|
INDIAN OVERSEAS BANK(508541)
|
|
6
|
SATTUR
|
TN-24-011-041-041/1305
(Soorangudi)
|
2924011000NRG23231220222061970
|
23/12/2022
|
K Mariammal
|
2924011WL050295
|
K Mariammal
|
00176
|
IDIB000S192
|
1686
|
1686
|
Processed
|
02/02/2023
|
|
018559149
|
|
K Mariammal
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8430
|
8430
|
|
|
|
|
|
|
|
|
7
|
SATTUR
|
TN-24-011-041-003/1549
(Soorangudi)
|
2924011000NRG23231220222061963
|
23/12/2022
|
S Sakthi
|
2924011WL050295
|
S Sakthi
|
00177
|
IOBA0001191
|
1686
|
1686
|
Processed
|
02/02/2023
|
|
018559149
|
|
S Sakthi
|
INDIAN OVERSEAS BANK(508541)
|
|
8
|
SATTUR
|
TN-24-011-041-003/1690-A
(Soorangudi)
|
2924011000NRG23231220222061965
|
23/12/2022
|
Muthumari
|
2924011WL050295
|
Muthumari
|
00177
|
IOBA0001191
|
1686
|
1686
|
Processed
|
02/02/2023
|
|
018559149
|
|
Muthumari
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3372
|
3372
|
|
|
|
|
|
|
|
|
9
|
SATTUR
|
TN-24-011-041-003/1387
(Soorangudi)
|
2924011000NRG23231220222061962
|
23/12/2022
|
T.Thangammal
|
2924011WL050295
|
T.Thangammal
|
00715
|
DBSS0IN0349
|
1686
|
1686
|
Processed
|
02/02/2023
|
|
018559149
|
|
T.Thangammal
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1686
|
1686
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15174
|
15174
|
|
|
|
|
|
|
|