BANK WISE AND ACCOUNT WISE PMEGP MARGIN MONEY (GOVT. SUBSIDY) RECONCILATION STATEMENT FOR THE YEAR 2016-17

Sr No. Zone Name Office Name (Figure In Rupees)
Opening Blance Received from Central Office Fund Transfered by SO/DO Total MM Available MM Utilised Closing Balance
Received Tranferred
A B C F G H I J=(F+G+H)-I K L=J-K
1
TN-Madurai,DO
UCBA0000029 UCO BANK A/c. No: 290110003701 52331 10367000 0 10419331 0 0 0
2
TN-Madurai,DO
IDIB000M004 INDIAN BANK A/c. No: 809000966 3160559 0 0 2548234 612325 612325 0
3
TN-Madurai,DO
BKID0008250 BANK OF INDIA A/c. No: 825010110002634 546826 0 0 336826 210000 210000 0
4
TN-Madurai,DO
CNRB0001010 CANARA BANK A/c. No: 1010101065991 3840826 0 0 2935076 905750 905750 0
5
TN-Madurai,DO
ALLA0210374 ALLAHABAD BANK A/c. No: 50007065888 21730 0 0 21730 0 0 0
6
TN-Madurai,DO
VIJB0003007 VIJAYA BANK A/c. No: 300701011000498 859860 0 0 859860 0 0 0
7
TN-Madurai,DO
TMBL0000002 TAMILNADU MERCANTILE BANK A/c. No: 2100050307549 2383315 0 0 1471740 911575 911575 0
8
TN-Madurai,DO
ORBC0101089 ORIENTAL BANK OF COMMERCE A/c. No: 10892011001957 6139 0 0 6139 0 0 0
9
TN-Madurai,DO
MAHB0000373 BANK OF MAHARASHTRA A/c. No: 60019772899 43061 0 0 43061 0 0 0
10
TN-Madurai,DO
ANDB0000349 ANDHRA BANK A/c. No: 34910011007454 3507 0 0 3507 0 0 0
11
TN-Madurai,DO
UBIN0533513 UNION BANK OF INDIA A/c. No: 335102010906959 28910 0 0 28910 0 0 0
12
TN-Madurai,DO
PUNB0438300 PUNJAB NATIONAL BANK A/c. No: 4383000130557511 96455 0 0 96455 0 0 0
13
TN-Madurai,DO
CORP0000161 CORPORATION BANK A/c. No: 22664 30359 0 0 30359 0 0 0
14
TN-Madurai,DO
IOBA0000314 INDIAN OVERSEAS BANK A/c. No: 25255 5980517 0 0 5805517 175000 175000 0
15
TN-Madurai,DO
IBKL0000890 IDBI BANK LTD A/c. No: 0890104000133326 5940 0 0 5940 0 0 0
16
TN-Madurai,DO
SBTR0000313 STATE BANK OF TRAVANCORE A/c. No: 67073769348 71533 0 0 71533 0 0 0
17
TN-Madurai,DO
SBIN0007482 STATE BANK OF INDIA A/c. No: 30586854939 808525 0 0 328955 479570 479570 0
18
TN-Madurai,DO
BARB0POONME BANK OF BARODA A/c. No: 5550100008965 24562 0 0 24562 0 0 0
19
TN-Madurai,DO
BKDN0620504 DENA BANK A/c. No: 5410023759 4374 0 0 4374 0 0 0
20
TN-Madurai,DO
CBIN0282361 CENTRAL BANK OF INDIA A/c. No: 3033928870 16619 0 1054087 1070706 0 0 0
21
TN-Madurai,DO
SYNB0006200 SYNDICATE BANK A/c. No: 62002010070298 376052 0 0 33052 343000 343000 0
Zone Wise Total:
              
Grand Total:
              
Sr No. Zone Name Office Name Opening Blance Fund Received from Central Office Received Transferred Total MM Available MM Utilised Closing Balance