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
Tamil Nadu
UCBA0000271 UCO BANK A/c. No: 02710110003466 1482930 0 0 1482930 0 0 0
2
Tamil Nadu
UTBI0MRD805 UNITED BANK OF INDIA A/c. No: 403050011404 99615 0 0 99615 0 0 0
3
Tamil Nadu
MAHB0000450 BANK OF MAHARASHTRA A/c. No: 60040387243 10558 25149000 0 25159558 0 0 0
4
Tamil Nadu
CORP0000122 CORPORATION BANK A/c. No: 01017684 58079 0 3700000 1541988 2216091 2216091 0
5
Tamil Nadu
TMBL0000123 TAMILNADU MERCANTILE BANK A/c. No: 123100050302521 163672946 0 6800000 166986565 3486381 3486381 0
6
Tamil Nadu
IDIB000T044 INDIAN BANK A/c. No: 808340553 473130 0 20044753 11646383 8871500 8871500 0
7
Tamil Nadu
ORBC0100165 ORIENTAL BANK OF COMMERCE A/c. No: 01652191001985 26223 0 0 26223 0 0 0
8
Tamil Nadu
CNRB0000930 CANARA BANK A/c. No: 0930101104276 144808 0 11500000 2997093 8647715 8647715 0
9
Tamil Nadu
SBHY0020243 STATE BANK OF HYDERABAD A/c. No: 62090647733 3866 0 0 3866 0 0 0
10
Tamil Nadu
ALLA0211821 ALLAHABAD BANK A/c. No: 50007918512 111396 0 1300000 223896 1187500 1187500 0
11
Tamil Nadu
CBIN0280879 CENTRAL BANK OF INDIA A/c. No: 3038822868 161431 0 5000000 1614181 3547250 3547250 0
12
Tamil Nadu
TMBL0000123 TAMILNADU MERCANTILE BANK A/c. No: 123100050302520 103694 0 1131250 500000 734944 734944 0
13
Tamil Nadu
ANDB0000255 ANDHRA BANK A/c. No: 25510011011648 1280748 0 4850000 329498 5801250 5801250 0
14
Tamil Nadu
MAHB0000450 BANK OF MAHARASHTRA A/c. No: 60040394307 318775 0 0 318775 0 0 0
15
Tamil Nadu
ANDB0000255 ANDHRA BANK A/c. No: 25510011011647 751799 0 1350000 1123549 978250 978250 0
16
Tamil Nadu
PUNB0252300 PUNJAB NATIONAL BANK A/c. No: 252300010030051 1646454 0 1000000 826454 1820000 1820000 0
17
Tamil Nadu
SBIN0000962 STATE BANK OF INDIA A/c. No: 30585388344 147496 0 160580000 160161196 566300 566300 0
18
Tamil Nadu
BKID0008012 BANK OF INDIA A/c. No: 801210110001718 25857 0 6101000 1679523 4447334 4447334 0
19
Tamil Nadu
MAHB0000450 BANK OF MAHARASHTRA A/c. No: 60040401611 577239 0 500000 940802 136437 136437 0
20
Tamil Nadu
UCBA0000271 UCO BANK A/c. No: 02710110003480 78055 0 0 78055 0 0 0
21
Tamil Nadu
SBTR0000003 STATE BANK OF TRAVANCORE A/c. No: 67074077049 1371929 0 1000000 1067929 1304000 1304000 0
22
Tamil Nadu
UCBA0000271 UCO BANK A/c. No: 02710110003473 49143 0 0 49143 0 0 0
23
Tamil Nadu
SYNB0006005 SYNDICATE BANK A/c. No: 60052010053488 330771 0 2800000 389101 2741670 2741670 0
24
Tamil Nadu
ANDB0000255 ANDHRA BANK A/c. No: 25510011011649 669363 0 0 669363 0 0 0
25
Tamil Nadu
CNRB0000930 CANARA BANK A/c. No: 0930101104277 21336 0 4554839 9616 4566559 4566559 0
26
Tamil Nadu
BKDN0620863 DENA BANK A/c. No: 086310023849 27231 0 260000 42231 245000 245000 0
27
Tamil Nadu
BARB0MYLAPO BANK OF BARODA A/c. No: 05270100013367 917682 0 3000000 643782 3273900 3273900 0
28
Tamil Nadu
BARB0MYLAPO BANK OF BARODA A/c. No: 05270100013368 1027435 0 4150650 3477935 1700150 1700150 0
29
Tamil Nadu
SYNB0006005 SYNDICATE BANK A/c. No: 60052010053492 1714375 0 2605000 915624 3403750 3403750 0
30
Tamil Nadu
PUNB0252300 PUNJAB NATIONAL BANK A/c. No: 2523000100300060 1029 0 4003366 2000000 2004395 2004395 0
31
Tamil Nadu
VIJB0003026 VIJAYA BANK A/c. No: 302601011000957 164713 0 3750000 1310765 2603948 2603948 0
32
Tamil Nadu
SBMY0040226 STATE BANK OF MYSORE A/c. No: 64041559248 86869 0 0 86869 0 0 0
33
Tamil Nadu
BKID0008012 BANK OF INDIA A/c. No: 801210110001719 25147 0 5174000 1158397 4040750 4040750 0
34
Tamil Nadu
UTBI0MRD805 UNITED BANK OF INDIA A/c. No: 403050011398 64500 0 400000 464500 0 0 0
35
Tamil Nadu
SBMY0040226 STATE BANK OF MYSORE A/c. No: 64041555856 371841 0 0 371841 0 0 0
36
Tamil Nadu
SYNB0006005 SYNDICATE BANK A/c. No: 60052010053512 86258 0 2500000 1562508 1023750 1023750 0
37
Tamil Nadu
UBIN0539571 UNION BANK OF INDIA A/c. No: 395702010402104 234962 0 2503789 0 2738750 2738750 0
38
Tamil Nadu
BARB0MYLAPO BANK OF BARODA A/c. No: 05270100013369 1906610 0 1073500 361360 2618750 2618750 0
39
Tamil Nadu
VIJB0003026 VIJAYA BANK A/c. No: 302601011000958 52256 0 350000 402256 0 0 0
40
Tamil Nadu
ALLA0211821 ALLAHABAD BANK A/c. No: 50007919945 85231 0 0 85231 0 0 0
41
Tamil Nadu
CORP0000122 CORPORATION BANK A/c. No: 01017683 248119 0 6300000 90369 6457750 6457750 0
42
Tamil Nadu
TMBL0000123 TAMILNADU MERCANTILE BANK A/c. No: 123100050302522 372417 0 3000000 42617 3329800 3329800 0
43
Tamil Nadu
BKID0008012 BANK OF INDIA A/c. No: 801210110001717 25034 0 6640000 51397 6613637 6613637 0
44
Tamil Nadu
IOBA0000334 INDIAN OVERSEAS BANK A/c. No: 033401000020183 626623 0 5500000 48928 6077695 6077695 0
45
Tamil Nadu
BKDN0620863 DENA BANK A/c. No: 086310023850 25295 0 2330000 2005295 350000 350000 0
46
Tamil Nadu
SBHY0020243 STATE BANK OF HYDERABAD A/c. No: 62090647405 1047029 0 519462 1566491 0 0 0
47
Tamil Nadu
CBIN0280879 CENTRAL BANK OF INDIA A/c. No: 3038823022 23224 0 1700000 614324 1108900 1108900 0
48
Tamil Nadu
ORBC0100165 ORIENTAL BANK OF COMMERCE A/c. No: 01652191001992 305609 0 5814 311423 0 0 0
49
Tamil Nadu
UBIN0539571 UNION BANK OF INDIA A/c. No: 395702010402103 1006416 0 1400000 1367966 1038450 1038450 0
50
Tamil Nadu
IDIB000T044 INDIAN BANK A/c. No: 808340564 1396831 0 28443000 730831 29109000 29109000 0
51
Tamil Nadu
IBKL0001654 IDBI BANK LTD A/c. No: 1654104000003223 958247 0 6100000 80497 6977750 6977750 0
52
Tamil Nadu
CNRB0000930 CANARA BANK A/c. No: 0930101104278 3107209 0 10300000 1093647 12313562 12313562 0
53
Tamil Nadu
SBIN0000962 STATE BANK OF INDIA A/c. No: 30585387146 1422499 0 93243735 91164164 3502070 3502070 0
54
Tamil Nadu
CBIN0280879 CENTRAL BANK OF INDIA A/c. No: 3038820882 349980 0 2000000 1264962 1085018 1085018 0
55
Tamil Nadu
VIJB0003026 VIJAYA BANK A/c. No: 302601011000959 1303022 0 0 445522 857500 857500 0
56
Tamil Nadu
ALLA0211821 ALLAHABAD BANK A/c. No: 50007918704 142216 0 1000000 1142216 0 0 0
57
Tamil Nadu
IDIB000T044 INDIAN BANK A/c. No: 808340542 148849 0 26221000 1826042 24543807 24543807 0
58
Tamil Nadu
SBTR0000003 STATE BANK OF TRAVANCORE A/c. No: 67074076363 176750 0 0 176750 0 0 0
59
Tamil Nadu
PUNB0252300 PUNJAB NATIONAL BANK A/c. No: 252300010030042 89315 0 3100000 735665 2453650 2453650 0
60
Tamil Nadu
SBIN0000962 STATE BANK OF INDIA A/c. No: 30585387781 1094299 0 89632136 89402519 1323916 1323916 0
61
Tamil Nadu
BKDN0620863 DENA BANK A/c. No: 086310023851 1032276 0 0 1032276 0 0 0
62
Tamil Nadu
SBTR0000003 STATE BANK OF TRAVANCORE A/c. No: 67074077118 565302 0 700000 477802 787500 787500 0
63
Tamil Nadu
IBKL0001654 IDBI BANK LTD A/c. No: 1654104000005562 3887657 0 6871500 9925157 834000 834000 0
64
Tamil Nadu
IBKL0001654 IDBI BANK LTD A/c. No: 1654104000005395 6877582 0 15350000 3895837 18331745 18331745 0
65
Tamil Nadu
IOBA0000334 INDIAN OVERSEAS BANK A/c. No: 033401000020184 67630 0 14420000 1006845 13480785 13480785 0
66
Tamil Nadu
IOBA0000334 INDIAN OVERSEAS BANK A/c. No: 033401000020185 135413 0 20000000 1491447 18643966 18643966 0
67
Tamil Nadu
CORP0000122 CORPORATION BANK A/c. No: 01017685 2564309 0 9500000 69547 11994762 11994762 0
68
Tamil Nadu
ORBC0100165 ORIENTAL BANK OF COMMERCE A/c. No: 01652191002005 584232 0 0 334232 250000 250000 0
69
Tamil Nadu
UBIN0539571 UNION BANK OF INDIA A/c. No: 395702010402101 79070 0 1000000 556570 522500 522500 0
70
Tamil Nadu
SBHY0020243 STATE BANK OF HYDERABAD A/c. No: 62090646434 622679 0 0 548679 74000 74000 0
71
Tamil Nadu
SBMY0040226 STATE BANK OF MYSORE A/c. No: 64041559293 10371 0 0 10371 0 0 0
72
Tamil Nadu
UTBI0MRD805 UNITED BANK OF INDIA A/c. No: 403050011370 4716 0 0 4716 0 0 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