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
Puducherry
IOBA0001976 INDIAN OVERSEAS BANK A/c. No: 33767 839753 0 0 386639 453114 453114 0
2
Puducherry
IDIB000P042 INDIAN BANK A/c. No: 821086043 1020420 0 1010610 717657 1313373 1313373 0
3
Puducherry
UCBA0000059 UCO BANK A/c. No: 00590110021934 712031 0 13594 360625 365000 365000 0
4
Puducherry
SBIN0001613 STATE BANK OF INDIA A/c. No: 30674267806 434411 0 8542 207953 235000 235000 0
5
Puducherry
CNRB0000927 CANARA BANK A/c. No: 0927101200636 86215 0 844 87059 0 0 0
6
Puducherry
IOBA0001976 INDIAN OVERSEAS BANK A/c. No: 007001000033766 1061401 0 0 1033401 28000 28000 0
7
Puducherry
ALLA0211485 ALLAHABAD BANK A/c. No: 50020030891 592705 0 5620 561225 37100 37100 0
8
Puducherry
CORP0000442 CORPORATION BANK A/c. No: 044200101016918 10021296 0 6081116 16102412 0 0 0
9
Puducherry
IDIB000P042 INDIAN BANK A/c. No: 816993445 3716561 0 13807609 17524170 0 0 0
10
Puducherry
SBIN0001613 STATE BANK OF INDIA A/c. No: 30655667294 1588593 0 34999 1623592 0 0 0
11
Puducherry
BARB0PONDIC BANK OF BARODA A/c. No: 05640100043682 529899 0 7150 537049 0 0 0
12
Puducherry
UCBA0000059 UCO BANK A/c. No: 00590110021248 1889542 0 37796 676368 1250970 1250970 0
13
Puducherry
IDIB000P042 INDIAN BANK A/c. No: 816003014 2026173 0 25432 1897605 154000 154000 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