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
Kerala
CORP0000070 CORPORATION BANK A/c. No: 01018666 3 872900 0 3 872900 872900 0
2
Kerala
SBTR0000026 STATE BANK OF TRAVANCORE A/c. No: 67074665101 2565932 10809963 0 2565932 10809963 10809963 0
3
Kerala
UCBA0000288 UCO BANK A/c. No: 2880110006870 947 1403174 0 1404121 0 0 0
4
Kerala
CBIN0280937 CENTRAL BANK OF INDIA A/c. No: 3035196149 693 2376071 0 26493 2350271 2350271 0
5
Kerala
IDIB000T056 INDIAN BANK A/c. No: 811791397 283553 822500 0 283553 822500 822500 0
6
Kerala
IDIB000T056 INDIAN BANK A/c. No: 811793510 0 1339000 0 199750 1139250 1139250 0
7
Kerala
CNRB0000819 CANARA BANK A/c. No: 0819101093854 0 5603609 0 0 5603609 5603609 0
8
Kerala
ALLA0210450 ALLAHABAD BANK A/c. No: 50016390932 190414 0 0 190414 0 0 0
9
Kerala
IOBA0000099 INDIAN OVERSEAS BANK A/c. No: 009901000025711 16281 2482925 0 112531 2386675 2386675 0
10
Kerala
UCBA0000288 UCO BANK A/c. No: 02880110006863 9047 0 0 9047 0 0 0
11
Kerala
CNRB0000819 CANARA BANK A/c. No: 0819101093853 706464 7953317 0 706464 7953317 7953317 0
12
Kerala
CBIN0280937 CENTRAL BANK OF INDIA A/c. No: 3035195395 208926 910000 0 208926 910000 910000 0
13
Kerala
SYNB0004000 SYNDICATE BANK A/c. No: 40002210006967 58211 3001655 0 92837 2967029 2967029 0
14
Kerala
VIJB0002041 VIJAYA BANK A/c. No: 204101101000001 3628 472500 0 3628 472500 472500 0
15
Kerala
PSIB0000366 PUNJAB AND SIND BANK A/c. No: 4368 4 0 0 4 0 0 0
16
Kerala
UBIN0533637 UNION BANK OF INDIA A/c. No: 336302010137405 17372 4627017 0 17372 4627017 4627017 0
17
Kerala
FDRL0001030 FEDERAL BANK A/c. No: 10300100349556 45107 7467092 0 79131 7433068 7433068 0
18
Kerala
PUNB0435900 PUNJAB NATIONAL BANK A/c. No: 4359000100808264 9962 4743145 0 9962 4743145 4743145 0
19
Kerala
CBIN0280937 CENTRAL BANK OF INDIA A/c. No: 3035196263 2834 172200 0 2834 172200 172200 0
20
Kerala
BKID0008538 BANK OF INDIA A/c. No: 853810110000570 170878 409675 0 170878 409675 409675 0
21
Kerala
SBIN0000941 STATE BANK OF INDIA A/c. No: 30606517199 1239328 125000 0 1239328 125000 125000 0
22
Kerala
ANDB0000567 ANDHRA BANK A/c. No: 056710100001547 0 0 0 0 0 0 0
23
Kerala
BARB0PALAYA BANK OF BARODA A/c. No: 12670100009754 1369 1610000 4841 11210 1605000 1605000 0
24
Kerala
SBIN0000941 STATE BANK OF INDIA A/c. No: 30606514788 146143 3264137 0 202180 3208100 3208100 0
25
Kerala
CORP0000070 CORPORATION BANK A/c. No: 01018668 11 0 0 11 0 0 0
26
Kerala
ANDB0000567 ANDHRA BANK A/c. No: 056710100001556 2939 68750 0 2939 68750 68750 0
27
Kerala
CORP0000070 CORPORATION BANK A/c. No: 01018667 612 410025 0 612 410025 410025 0
28
Kerala
IOBA0000099 INDIAN OVERSEAS BANK A/c. No: 009901000025712 0 1200304 0 0 1200304 1200304 0
29
Kerala
PUNB0435900 PUNJAB NATIONAL BANK A/c. No: 4359000100808273 31955 654300 0 31955 654300 654300 0
30
Kerala
SYNB0004000 SYNDICATE BANK A/c. No: 40002210006986 452655 0 0 452655 0 0 0
31
Kerala
ALLA0210450 ALLAHABAD BANK A/c. No: 50015534558 72167 0 0 72167 0 0 0
32
Kerala
BKID0008538 BANK OF INDIA A/c. No: 853810110000571 3212 1451211 0 3212 1451211 1451211 0
33
Kerala
SBMY0040453 STATE BANK OF MYSORE A/c. No: 64063287052 0 105000 0 0 105000 105000 0
34
Kerala
FDRL0001030 FEDERAL BANK A/c. No: 10300100349580 221391 8671486 0 204131 8688746 8688746 0
35
Kerala
UBIN0533637 UNION BANK OF INDIA A/c. No: 336302010137406 64473 619500 0 64473 619500 619500 0
36
Kerala
CNRB0000819 CANARA BANK A/c. No: 0819101093855 45 14381352 0 9170 14372227 14372227 0
37
Kerala
SBTR0000026 STATE BANK OF TRAVANCORE A/c. No: 67074665021 74404 9298263 0 147075 9225592 9225592 0
38
Kerala
IOBA0000099 INDIAN OVERSEAS BANK A/c. No: 009901000025710 0 2742000 0 180000 2562000 2562000 0
39
Kerala
SBTR0000026 STATE BANK OF TRAVANCORE A/c. No: 67074665327 87425 1150487 0 58250 1179662 1179662 0
40
Kerala
ALLA0210450 ALLAHABAD BANK A/c. No: 50016392703 11140 272268 0 11140 272268 272268 0
41
Kerala
VIJB0002041 VIJAYA BANK A/c. No: 204101101000002 72674 2140267 1842 74516 2140267 2140267 0
42
Kerala
VIJB0002041 VIJAYA BANK A/c. No: 204101101000003 162077 0 0 162077 0 0 0
43
Kerala
IDIB000T056 INDIAN BANK A/c. No: 811793622 3399 1667973 0 99649 1571723 1571723 0
44
Kerala
BKID0008538 BANK OF INDIA A/c. No: 853810110000572 20495 125000 0 20495 125000 125000 0
45
Kerala
SBIN0000941 STATE BANK OF INDIA A/c. No: 30606516887 0 3829236 0 121080 3708156 3708156 0
46
Kerala
SYNB0004000 SYNDICATE BANK A/c. No: 40002210006971 0 6306825 0 569260 5737565 5737565 0
47
Kerala
FDRL0001030 FEDERAL BANK A/c. No: 10300100349598 844840 272500 0 844840 272500 272500 0
48
Kerala
BARB0PALAYA BANK OF BARODA A/c. No: 12670100009753 91985 1035000 0 91985 1035000 1035000 0
49
Kerala
PUNB0435900 PUNJAB NATIONAL BANK A/c. No: 4359000100808255 161054 1969100 161054 322108 1969100 1969100 0
50
Kerala
UBIN0533637 UNION BANK OF INDIA A/c. No: 336302010137407 180951 3466273 0 180951 3466273 3466273 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