Download as txt, pdf, or txt
Download as txt, pdf, or txt
You are on page 1of 182

Page No :1

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: ART AND CULTURE BANKNAME : BANK OF BARODA BRANCHNAME :
ARASUR BOB UPT -(605012105 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 MARIMUTHU 1500 1500 0 0 0 0
0 0 0 1500 0 0 0 0 0 0 1500
S2904291-17640100001489-124 -01/01/1941

2 SELVARASU 1500 1500 0 0 0 0


0 0 0 1500 0 0 0 0 0 0 1500
S2905268-17648100002100-128 -24/08/1955

3 POWNAMBAL 1500 1500 0 0 0 0


0 0 0 1500 0 0 0 0 0 0 1500
S2009482-16590100005809-133 -01/07/1950

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ARASUR BOB UPT(TOTAL) 4500 4500 0 0 0 0
0 0 0 4500 0 0 0 0 0 0 4500
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : BANK OF BARODA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 4500 RedPension : 4500 D.P : 0 D.A :
0 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 4500 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 4500
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: ART AND CULTURE BANKNAME : CORPORATION BANK BRANCHNAME :
ERAIYUR -(605017010 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 AMMASI 1500 1500 0 0 0 0
0 0 0 1500 0 0 0 0 0 0 1500
S2903551-038502101011230-125 -01/07/1945

2 THANGAVEL 1500 1500 0 0 0 0


0 0 0 1500 0 0 0 0 0 0 1500
S2903552-038500101004555-126 -01/07/1949

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ERAIYUR(TOTAL) 3000 3000 0 0 0 0
0 0 0 3000 0 0 0 0 0 0 3000
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CORPORATION BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 3000 RedPension : 3000 D.P : 0 D.A :
0 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 3000 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 3000
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: ART AND CULTURE BANKNAME : INDIAN BANK BRANCHNAME :
THIRUNAVALLUR -(605019083 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 EZHUMALAI 1500 1500 0 0 0 0
0 0 0 1500 0 0 0 0 0 0 1500
S2904294-916091182-122 -01/01/1947

2 MUNUSWAMY 1500 1500 0 0 0 0


0 0 0 1500 0 0 0 0 0 0 1500
S2905239-6413744596-129 -01/07/1936

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
THIRUNAVALLUR(TOTAL) 3000 3000 0 0 0 0
0 0 0 3000 0 0 0 0 0 0 3000
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :2

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: ART AND CULTURE BANKNAME : INDIAN BANK BRANCHNAME :
ULUNDHURPET -(605019109 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 THAVEEDHU 1500 1500 0 0 0 0
0 0 0 1500 0 0 0 0 0 0 1500
S2906694-622450793-133 -20/06/1957

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDHURPET(TOTAL) 1500 1500 0 0 0 0
0 0 0 1500 0 0 0 0 0 0 1500
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 4500 RedPension : 4500 D.P : 0 D.A :
0 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 4500 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 4500
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: ART AND CULTURE BANKNAME : PUNJAB NATIONAL BANK BRANCHNAME :
VILLUPURAM -(605024004 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 PANDURANGAN 1500 1500 0 0 0 0
0 0 0 1500 0 0 0 0 0 0 1500
S2903540-440500030006218-121 -01/07/1950

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
VILLUPURAM(TOTAL) 1500 1500 0 0 0 0
0 0 0 1500 0 0 0 0 0 0 1500
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : PUNJAB NATIONAL BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 1500 RedPension : 1500 D.P : 0 D.A :
0 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 1500 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 1500
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: ART AND CULTURE BANKNAME : CENTRAL BANK OF INDIA BRANCHNAME :
PIDAGAM CBI UPT -(606016103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 NARAYANAN 1500 1500 0 0 0 0
0 0 0 1500 0 0 0 0 0 0 1500
S2903531-2183292227-121 -16/10/1942

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
PIDAGAM CBI UPT(TOTAL) 1500 1500 0 0 0 0
0 0 0 1500 0 0 0 0 0 0 1500
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CENTRAL BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 1500 RedPension : 1500 D.P : 0 D.A :
0 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 1500 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 1500
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: ART AND CULTURE BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 JAGANATHAN 1500 1500 0 0 0 0
0 0 0 1500 0 0 0 0 0 0 1500
S36266-014501000040154-101 -01/07/1955
Page No :3

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: ART AND CULTURE BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 1500 1500 0 0 0 0
0 0 0 1500 0 0 0 0 0 0 1500
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN OVERSEAS BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 1500 RedPension : 1500 D.P : 0 D.A :
0 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 1500 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 1500
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: ART AND CULTURE BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 SIVAKUMARI 1500 1500 0 0 0 0
0 0 0 1500 0 0 0 0 0 0 1500
S31068-30308800675-131 -01/07/1959

2 KUUPUSAMY 1500 1500 0 0 0 0


0 0 0 1500 0 0 0 0 0 0 1500
S2905267-31786342144-202 -07/06/1949

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 3000 3000 0 0 0 0
0 0 0 3000 0 0 0 0 0 0 3000
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : STATE BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 3000 RedPension : 3000 D.P : 0 D.A :
0 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 3000 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 3000
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Category : ART AND CULTURE
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 19500 RedPension : 19500 D.P : 0 D.A :
0 Arrear : 0
ADA : 0 Per.Pension : 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 19500 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 19500
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TEACHER BANKNAME : CORPORATION BANK BRANCHNAME :
ERAIYUR -(605017010 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 ANBUROSE 30430 30430 0 1522 0 0
300 0 0 32252 200 150 80 0 0 0 31822
T103101-038500101003502-121 -29/07/1940
01/10
2 CINNAPPAN 27380 27380 0 1643 5476 0
300 0 0 34799 0 150 80 0 0 0 34569
T108038-038500101000960-122 -15/08/1933

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ERAIYUR(TOTAL) 57810 57810 0 3165 5476 0
600 0 0 67051 200 300 160 0 0 0 66391
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :4

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TEACHER BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
MANGALAMPETTAI -(606020103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CORPORATION BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 57810 RedPension : 57810 D.P : 0 D.A :
3165 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 5476
M.A : 600 I.R : 0 Total : 67051 F.A :
200 NHIS : 300
FSF : 160 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 660 NetAmt : 66391
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TEACHER BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
MANGALAMPETTAI -(606020103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 VELANGANNI 14220 14220 0 995 5688 0
300 0 0 21203 0 150 80 0 0 0 20973
T49220-069301000010062-131 -16/08/1927

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
MANGALAMPETTAI(TOTAL) 14220 14220 0 995 5688 0
300 0 0 21203 0 150 80 0 0 0 20973
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TEACHER BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 MANIVASAGAM 31740 27624 0 1587 0 0
300 0 0 29511 0 150 80 0 0 0 29281
R251443-014501000023740-128 -10/06/1957

2 THERESE 7860 6842 0 393 0 0


300 0 0 7535 0 150 0 0 0 0 7385
R2406938-014501000049853-202 -15/07/1954

3 VELU 39580 34447 0 1979 0 0


300 0 0 36726 0 150 80 0 0 0 36496
R2407018-014501000049217-202 -04/05/1955

4 KURUSAMMAL 13570 11811 0 679 0 0


300 0 0 12790 0 150 0 0 0 0 12640
R2410018-014501000055214-203 -09/02/1955

5 KUMAR 22060 19200 0 1103 0 0


300 0 0 20603 0 150 80 0 0 0 20373
R2510166-014501000026210-204 -02/08/1956

6 JOHN MARIE 29290 25492 0 1465 0 0


300 0 0 27257 0 150 80 0 0 0 27027
R2511755-014501000028332-206 -03/08/1957

7 ASIRVATHAM 29100 25327 0 1455 0 0


300 0 0 27082 0 150 80 0 0 0 26852
C189155-014501000024401-208 -14/09/1948

8 CHANDRAL 31990 27842 0 1600 0 0


300 0 0 29742 0 150 80 0 0 0 29512
C189300-014501000026574-209 -06/05/1948

9 SUSAINATHAN 25850 24367 0 1293 0 0


300 0 0 25960 0 150 80 0 0 0 25730
C187255-014501000022330-210 -11/04/1947

10 IRUTHAYANATHAN 35380 30792 0 1769 0 0


300 0 0 32861 0 150 80 0 0 0 32631
C188922-014501000024203-211 -09/06/1948

11 RAJAVATHASAN 20900 18190 0 1045 0 0


300 0 0 19535 0 150 80 0 0 0 19305
C189154-014501000022328-212 -05/03/1948

12 KASINATHAN 29230 25439 0 1462 0 0


300 0 0 27201 0 150 80 0 0 0 26971
C189194-014501000024614-213 -04/08/1948

13 GNANAPRAKASAM 27200 23674 0 1360 0 0


300 0 0 25334 200 150 80 0 0 0 24904
C640074-014501000070007-214 -03/06/1949
01/10
Page No :5

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TEACHER BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
14 SAVARIMUTHU 26400 22977 0 1320 0 0
300 0 0 24597 0 150 80 0 0 0 24367
C640173-014501000028801-215 -05/06/1949

15 DEVASAGAYAM 27380 27380 0 1369 0 0


300 0 0 29049 0 150 80 0 0 0 28819
T105101-014501000080639-217 -16/07/1940

16 SEETHARAMAN 27380 27201 0 1369 0 0


300 0 0 28870 0 150 80 0 0 0 28640
T107214-014501000091567-218 -03/01/1940

17 MASILAMANI 16550 16550 0 993 3310 0


300 0 0 21153 0 150 80 0 0 0 20923
T108516-014501000095898-219 -30/07/1937

18 PARIPURANAM 17480 17480 0 1049 3496 0


300 0 0 22325 0 150 80 0 0 0 22095
T108645-014501000092977-220 -15/09/1936

19 DEVADAS 27380 27146 0 1369 0 0


300 0 0 28815 200 150 80 0 0 0 28385
T108993-014501000087730-221 -16/10/1939
01/10
20 IRWINE 13070 13070 0 850 3921 0
300 0 0 18141 0 150 80 0 0 0 17911
T56678-014501000090036-223 -15/06/1930

21 RAJAGOPALAN 17480 17480 0 1136 5244 0


300 0 0 24160 0 150 80 0 0 0 23930
T59595-014501000090041-224 -08/05/1931

22 DORATHI 14270 14270 0 928 4281 0


300 0 0 19779 0 150 80 0 0 0 19549
T62765-014501000018134-225 -10/03/1932

23 FATHIMA 12270 10679 0 614 0 0


300 0 0 11593 0 150 0 0 0 0 11443
C642364-014501000031052-226 -15/05/1951
24 SAKTHIVEL 28490 24795 0 1425 0 0
300 0 0 26520 0 150 80 0 0 0 26290
C643400-014501000031174-227 -08/06/1952

25 SUNDER 12867 8578 0 17885 0 0


100 0 0 26563 0 0 80 0 0 0 26483
R2513675-014501000039269-1708 -20/06/1958

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 584767 528653 0 4749720252 0
7300 0 0 603702 400 3600 1760 0 0 0 597942
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN OVERSEAS BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 598987 RedPension : 542873 D.P : 0 D.A :
48492 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 25940
M.A : 7600 I.R : 0 Total : 624905 F.A :
400 NHIS : 3750
FSF : 1840 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 5990 NetAmt : 618915
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TEACHER BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 PADMAVATHY 22490 22490 0 1125 0 0
300 0 0 23915 0 150 80 0 0 0 23685
C163386-11354433178-101 -15/08/1943

2 CINNAPPAN 29930 26049 0 1497 0 0


300 0 0 27846 0 150 80 0 0 0 27616
C642253-11221962568-102 -12/07/1951

3 CHRISTINAL THAMARAISELVI 36950 32159 0 1848 0 0


300 0 0 34307 0 150 80 0 0 0 34077
T2404806-10577754763-104 -05/01/1954

4 JAYALAKSHMI 27880 24265 0 1394 0 0


300 0 0 25959 0 150 80 0 0 0 25729
R2408555-30191658615-105 -04/05/1956
Page No :6

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: ELLAIKAVALAR BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
5 PALANIVELAN 4000 4000 0 0 0 0
100 0 0 4100 0 0 0 0 0 0 4100
S11274-30462053883-141 -01/07/1950

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 121250 108963 0 5864 0 0
1300 0 0 116127 0 600 320 0 0 0 115207
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : STATE BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 121250 RedPension : 108963 D.P : 0 D.A :
5864 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 1300 I.R : 0 Total : 116127 F.A :
0 NHIS : 600
FSF : 320 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 920 NetAmt : 115207
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Category : ELLAIKAVALAR
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 778047 RedPension : 709646 D.P : 0 D.A :
57521 Arrear : 0
ADA : 0 Per.Pension : 0Dom.Allowance: 0
Addl.Pension: 31416
M.A : 9500 I.R : 0 Total : 808083 F.A :
600 NHIS : 4650
FSF : 2320 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 7570 NetAmt : 800513
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-GRATIA BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 ANGAMMAL 645 645 303 908 0 0
0 0 0 1856 0 0 0 0 0 0 1856
S00971-014501000090656-119 -01/07/1950

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 645 645 303 908 0 0
0 0 0 1856 0 0 0 0 0 0 1856
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN OVERSEAS BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 645 RedPension : 645 D.P : 303 D.A :
908 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 1856 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 1856
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Category : EX-GRATIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 645 RedPension : 645 D.P : 303 D.A :
908 Arrear : 0
ADA : 0 Per.Pension : 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 1856 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 1856
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : BANK OF BARODA BRANCHNAME : ARASUR
BOB UPT -(605012105 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 CHINNAPONNU 7850 7850 0 393 0 0
300 0 0 8543 0 150 0 0 0 0 8393
FA565080-16590100000447-108 -01/07/1937
Page No :7

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : BANK OF BARODA BRANCHNAME : ARASUR
BOB UPT -(605012105 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
2 VISALATCHI 7850 7850 0 393 0 0
300 0 0 8543 0 150 0 0 0 0 8393
FA886088-16590100000742-809 -01/07/1954

3 KRISHNAMMAL 9600 9600 0 480 0 0


300 0 0 10380 0 150 0 0 0 0 10230
FA812589-16590100009705-811 -01/07/1934

4 SARASU 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA81606-16590100009013-845 -01/07/1954

5 VASANTHA 11030 11030 0 552 0 0


300 0 0 11882 0 150 0 0 0 0 11732
FC262326-16590100010728-846 -01/07/1964

6 ANNAMMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA211034-16590100010546-1026 -06/07/1948

7 SUSANAMARY 12590 12590 0 630 0 0


300 0 0 13520 0 150 0 0 0 0 13370
F3209091-16590100014397-1027 -01/07/1952

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ARASUR BOB UPT(TOTAL) 64620 64620 0 3234 0 0
2100 0 0 69954 0 1050 0 0 0 0 68904
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : BANK OF BARODA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 64620 RedPension : 64620 D.P : 0 D.A :
3234 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 2100 I.R : 0 Total : 69954 F.A :
0 NHIS : 1050
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 1050 NetAmt : 68904
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : CORPORATION BANK BRANCHNAME :
ERAIYUR -(605017010 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 JASUNTHA B 15820 15820 0 791 0 0
300 0 0 16911 0 150 0 0 0 0 16761
C275939-038500101018182-124 -25/11/1950

2 CINNAPONNU 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FC41289-038500101007412-125 -01/07/1968

3 RAVICHANDIRAN 10490 10490 0 525 0 0


0 0 0 11015 0 0 0 0 0 0 11015
FA595996-038500101003211-126 -21/04/1960

4 LURDHUMARY 13420 13420 0 671 0 0


300 0 0 14391 0 150 0 0 0 0 14241
FA546317-038500101004439-127 -10/11/1955

5 SAGAYAMARY 7850 7850 0 393 0 0


0 0 0 8243 0 0 0 0 0 0 8243
FA538524-038500101004616-128 -09/08/1970

6 ANNAKANNU 11070 11070 0 554 0 0


0 0 0 11624 0 0 0 0 0 0 11624
FA538605-038500101004598-129 -27/03/1972

7 JOHN 8090 8090 0 405 0 0


300 0 0 8795 0 150 0 0 0 0 8645
FA580184-038500101003633-130 -07/07/1941

8 SALETHMARY 17310 17310 0 866 0 0


0 0 0 18176 0 0 0 0 0 0 18176
FA143666-038500101003921-131 -01/07/1940

9 POONGOL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA532-038500101008656-132 -01/04/1948

10 MARY 16820 16820 0 841 0 0


0 0 0 17661 0 0 0 0 0 0 17661
FA144833-038500101003536-133 -31/05/1940
Page No :8

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : CORPORATION BANK BRANCHNAME :
ERAIYUR -(605017010 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
11 POORANIYAMMAL 7850 7850 0 393 0 0
300 0 0 8543 0 150 0 0 0 0 8393
A884134-038502101014045-134 -

12 GAYATHRIDEVI 17700 17700 0 885 0 0


0 0 0 18585 0 0 0 0 0 0 18585
FC551323-038500101008436-135 -03/02/1977

13 LOURDUMARY M 14120 14120 0 706 0 0


300 0 0 15126 0 150 0 0 0 0 14976
C185459-038500101017445-136 -06/03/1952

14 ROSEMARY M 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
C3555-038500101018770-137 -27/11/1974

15 MARTHAL 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA112753-038500101014946-138 -01/07/1938

16 SAVITHRI V 18740 18740 0 937 0 0


300 0 0 19977 0 150 0 0 0 0 19827
C360901-038500101018991-139 -06/05/1958

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ERAIYUR(TOTAL) 191050 191050 0 9557 0 0
3000 0 0 203607 0 1500 0 0 0 0 202107
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CORPORATION BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 191050 RedPension : 191050 D.P : 0 D.A :
9557 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 3000 I.R : 0 Total : 203607 F.A :
0 NHIS : 1500
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 1500 NetAmt : 202107
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN BANK BRANCHNAME :
SENDANADU -(605019078 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 VIJIYA 25920 25920 0 1296 0 0
300 0 0 27516 0 150 0 0 0 0 27366
FA1303874-550075014-132 -01/07/1961

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
SENDANADU(TOTAL) 25920 25920 0 1296 0 0
300 0 0 27516 0 150 0 0 0 0 27366
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN BANK BRANCHNAME :
THIRUNAVALLUR -(605019083 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 BACKIYALAKSHMI 9190 9190 0 460 0 0
300 0 0 9950 0 150 0 0 0 0 9800
FA53892-550028994-111 -01/07/1947

2 ARULMARY 17310 17310 0 866 0 0


300 0 0 18476 0 150 0 0 0 0 18326
FA546059-550039789-112 -01/07/1952

3 VIYAKULAMARY 18260 18260 0 913 0 0


300 0 0 19473 0 150 0 0 0 0 19323
FA538486-550028359-113 -01/07/1953

4 GOVINDHAMMAL 17780 17780 0 889 0 0


300 0 0 18969 0 150 0 0 0 0 18819
FA146005-550056716-114 -20/04/1950

5 VASANTHA 11680 11680 0 584 0 0


300 0 0 12564 0 150 0 0 0 0 12414
FA780780-731185332-115 -01/07/1953
Page No :9

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN BANK BRANCHNAME :
THIRUNAVALLUR -(605019083 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
6 KASTHURI 9630 9630 0 482 0 0
300 0 0 10412 0 150 0 5210 4/5 0 0 5052
FC206252-778471588-117 -03/04/1952

7 SAROJA 8220 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
FA340-810313988-119 -01/07/1943

8 ANJAMMAL 8080 8080 0 404 0 0


300 0 0 8784 0 150 0 0 0 0 8634
FA227210-550070559-120 -01/07/1959

9 SUNDARAMMBAL 3050 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
FC115075-998655837-121 -01/07/1942

10 INDIRANI S 25230 25230 0 1262 0 0


300 0 0 26792 0 150 0 0 0 0 26642
R0707996-6142565636-122 -

11 GANDHI K 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
C301455-6193213594-123 -

12 REGINAMERRY L 11350 11350 0 568 0 0


300 0 0 12218 0 150 0 0 0 0 12068
FC950501-550044111-124 -13/08/1941

13 RAJALAKSHMI K 17960 17960 0 898 0 0


0 0 0 18858 0 0 0 0 0 0 18858
C363397-550030038-125 -12/06/1947

14 BANUMATHI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FC335236-550022175-127 -17/01/1957

15 TAMILARASI 21180 21180 0 1059 0 0


300 0 0 22539 0 150 0 0 0 0 22389
CF363189-6185320118-129 -01/07/1959
16 ALPHONSMARY 17780 17780 0 889 0 0
300 0 0 18969 0 150 0 0 0 0 18819
A114485-550043683-130 -13/09/1953

17 SAROJA K 10500 10500 0 525 0 0


300 0 0 11325 0 150 0 0 0 0 11175
C72924-6305975026-131 -15/06/1949

18 DEIVANAI 7970 7970 0 399 0 0


300 0 0 8669 0 0 0 0 0 0 8669
F2622832-6182526735-133 -01/01/1967

19 SARASWATHI A 7850 7850 0 393 0 0


100 0 0 8343 0 150 0 0 0 0 8193
C78347-960130492-134 -08/05/1965

20 RAJAKANNI 6750 6750 0 338 0 0


300 32163 0 39551 0 0 0 0 0 0 39551
C333251-6486976542-140 -02/04/1953

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
THIRUNAVALLUR(TOTAL) 245470 234200 0 11715 0 0
4900 32163 0 282978 0 2250 0 5210 0 0 275518
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN BANK BRANCHNAME :
ULUNDHURPET -(605019109 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 KAVITHA I 20420 20420 0 1021 0 0
300 0 0 21741 0 150 0 0 0 0 21591
R2608613-6273839291-135 -18/05/1964

2 M KOTHANDAPANI 11330 11330 0 736 3399 0


0 0 0 15465 0 0 0 0 0 0 15465
A837007-6426767438-137 -01/10/1930

3 M PADMAVATHI 8300 8300 0 415 0 0


300 0 0 9015 0 150 0 0 0 0 8865
A892383-6438771553-138 -01/07/1937

4 lakshmi 17300 17300 0 865 0 0


300 0 0 18465 0 150 0 0 0 0 18315
C1449870-6460189088-139 -

5 SIVAKAMI 12160 12160 0 16902 0 0


100 0 0 29162 0 150 0 0 0 0 29012
F13122036-6486669510-141 -07/05/1976
Page No :10

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN BANK BRANCHNAME :
ULUNDHURPET -(605019109 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
6 MALARVIZHI 24070 24070 0 1204 0 0
300 0 0 25574 0 150 0 0 0 0 25424
D3215337-6485553313-142 -15/03/1970

7 SAROJA P 17300 17300 0 865 0 0


300 0 0 18465 0 150 0 0 0 0 18315
C164643-6512600572-143 -06/07/1945

8 VIJAYARANI 8220 8220 0 411 0 0


300 0 0 8931 0 0 0 0 0 0 8931
F2624163-6298781568-144 -01/07/1963

9 PREMA S 9696 9696 0 13477 0 0


100 0 0 23273 0 150 0 0 0 0 23123
R0109512-622451572-146 -02/11/1956

10 MALARVIZHI 12626 12626 0 17550 0 0


100 0 0 30276 0 0 0 0 0 0 30276
R2514830-623013047-201 -15/04/1967

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDHURPET(TOTAL) 141422 141422 0 53446 3399 0
2100 0 0 200367 0 1050 0 0 0 0 199317
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN BANK BRANCHNAME :
KALAMARUDHUR -(605019114 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 DHANALAKSHMI 3197 3197 0 4444 0 0
100 0 0 7741 0 150 0 0 0 0 7591
F101009-410525603-30 -14/07/1935

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
KALAMARUDHUR(TOTAL) 3197 3197 0 4444 0 0
100 0 0 7741 0 150 0 0 0 0 7591
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 416009 RedPension : 404739 D.P : 0 D.A :
70901 Arrear : 32163
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 3399
M.A : 7400 I.R : 0 Total : 518602 F.A :
0 NHIS : 3600
FSF : 0 CRAmt : 5210 IT : 0 Other
Ded : 0, Total Ded : 8810 NetAmt : 509792
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : PUNJAB NATIONAL BANK BRANCHNAME :
VILLUPURAM -(605024004 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 DHANALAKSHMI 12730 12730 0 637 0 0
300 0 0 13667 0 150 0 0 0 0 13517
C110984-440500100105815-101 -01/07/1950

2 LAKSHMI R 10410 10410 0 521 0 0


300 0 0 11231 0 150 0 0 0 0 11081
C46552-440500300062273-102 -10/10/1944

3 CHANDRAVATHANA 20850 20850 0 1043 0 0


0 0 0 21893 0 0 0 0 0 0 21893
FA853652-440500030005791-103 -01/07/1940

4 PARVATHI 10550 10550 0 528 0 0


300 0 0 11378 0 150 0 0 0 0 11228
FC502044-440500300062088-104 -02/10/1950

5 VIJIYALAKSHMI 12470 12470 0 624 0 0


300 0 0 13394 0 150 0 0 0 0 13244
C306776-440500300062200-105 -01/10/1959

6 GOVINDHAMMAL 13770 13770 0 689 0 0


300 0 0 14759 0 150 0 0 0 0 14609
GS221311-440500300062060-106 -01/07/1945
Page No :11

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : PUNJAB NATIONAL BANK BRANCHNAME :
VILLUPURAM -(605024004 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
7 SAGUNTHALA 8550 8550 0 428 0 0
300 0 0 9278 0 150 0 0 0 0 9128
DC520891-440500300062079-107 -01/07/1951

8 VASANTHA 16430 16430 0 822 0 0


300 0 0 17552 0 150 0 0 0 0 17402
FA910615-440500100056274-108 -01/07/1948

9 KUALAINDAIVELU 7850 7850 0 393 0 0


0 0 0 8243 0 0 0 0 0 0 8243
FA8345-440500100106188-109 -11/10/1938

10 PAVUNAMBAL 19340 19340 0 967 0 0


300 0 0 20607 0 150 0 0 0 0 20457
FA111996-440500300061645-110 -01/07/1934

11 INDHIRAGANDHI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA509347-440500100061249-111 -01/07/1968

12 VASANTHI 10290 10290 0 515 0 0


300 0 0 11105 0 150 0 0 0 0 10955
FA102181-440500300061353-112 -01/07/1956

13 SELLAMMAL 12380 12380 0 619 0 0


300 0 0 13299 0 150 0 0 0 0 13149
FA8949-440500100066891-113 -02/07/1947

14 VASUTHAMILARASAN 17270 17270 0 864 0 0


0 0 0 18134 0 0 0 0 0 0 18134
FA174964-440500100034670-114 -16/08/1944

15 SANTHI 1557 1557 0 2164 0 0


0 0 0 3721 0 0 0 0 0 0 3721
FC501764-440500100067094-115 -10/11/1985

16 SUNDARIYAMMAL 14470 14470 0 724 0 0


300 0 0 15494 0 150 0 0 0 0 15344
FA944512-440500300062006-116 -01/07/1947
17 BHAKIYALAKSHMI 19260 19260 0 963 0 0
0 0 0 20223 0 0 0 0 0 0 20223
FC603701-440500300062051-117 -15/11/1954

18 RANI 16210 16210 0 811 0 0


300 0 0 17321 0 150 0 0 0 0 17171
FA274367-440500100040653-118 -03/02/1957

19 SAROJA 12730 12730 0 637 0 0


300 0 0 13667 0 150 0 0 0 0 13517
CF9997-440500300020143-121 -07/01/1945

20 ABEETHAM 17310 17310 0 866 0 0


300 0 0 18476 0 150 0 0 0 0 18326
FA940809-440500300062167-122 -26/04/1948

21 LAKSHMI 13200 13200 0 660 0 0


300 0 0 14160 0 150 0 0 0 0 14010
FC35788-440500300061034-123 -04/06/1957

22 KALAIVANI 11290 11290 0 565 0 0


0 0 0 11855 0 0 0 0 0 0 11855
F264129-440500300062194-124 -15/01/1954

23 CHINNAPILLAI 8220 8220 0 411 0 0


0 0 0 8631 0 0 0 0 0 0 8631
FA350425-440500100063937-201 -08/03/1947

24 MALIKABEE ANWAAR ALI 7890 7890 0 395 0 0


300 0 0 8585 0 150 0 0 0 0 8435
F00047-440500100113984-202 -01/12/1948

25 VALLI N 3832 3832 0 5326 0 0


100 0 0 9258 0 150 0 0 0 0 9108
C210566-440500100115140-204 -17/09/1952

26 SELLAMUTHU 12890 12890 0 838 3867 0


0 0 0 17595 0 0 0 0 0 0 17595
FA851594-440500100076490-249 -08/09/1931

27 AMARAVATHI 9160 9160 0 458 0 0


300 0 0 9918 0 150 0 0 0 0 9768
A835154-440500100113106-303 -20/06/1952

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
VILLUPURAM(TOTAL) 328759 328759 0 23861 3867 0
5500 0 0 361987 0 2850 0 0 0 0 359137
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : PUNJAB NATIONAL BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 328759 RedPension : 328759 D.P : 0 D.A :
23861 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 3867
M.A : 5500 I.R : 0 Total : 361987 F.A :
0 NHIS : 2850
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 2850 NetAmt : 359137
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :12

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : CENTRAL BANK OF INDIA BRANCHNAME :
PIDAGAM CBI UPT -(606016103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 ASMATHBEE 7850 7850 0 393 0 0
300 0 0 8543 0 150 0 0 0 0 8393
C46791-2183417714-127 -05/05/1950

2 ROJAVATHI 9120 9120 0 456 0 0


300 0 0 9876 0 150 0 0 0 0 9726
FA351326-2183366154-128 -25/01/1956

3 MAILKANNU 11600 11600 0 580 0 0


300 0 0 12480 0 150 0 0 0 0 12330
FA74233-2183436689-129 -01/07/1951

4 MACCABI 10720 10720 0 536 0 0


300 0 0 11556 0 150 0 0 0 0 11406
FA89650-2183392469-130 -01/07/1932

5 PAVUNU 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA38181-2183440914-131 -01/07/1947

6 GLORYVERONICA 10490 10490 0 525 0 0


0 0 0 11015 0 0 0 0 0 0 11015
FA54625-2183436442-132 -21/03/1969

7 SINTHAMANI 11070 11070 0 554 0 0


300 0 0 11924 0 150 0 0 0 0 11774
FA146295-2183448890-133 -01/07/1949

8 BATHRUNISA 10030 10030 0 502 0 0


0 0 0 10532 0 0 0 0 0 0 10532
FA944708-2183382075-134 -17/09/1943

9 JESIYAMMAL 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA301165-2183455024-135 -01/07/1942

10 BENENIBEE 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA170-3162689606-136 -01/07/1947
11 SELLAM S SELVI 7850 7850 0 393 0 0
300 0 0 8543 0 150 0 0 0 0 8393
D3400837-3218132338-137 -01/05/1970

12 ANANDHAYEE 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
CF262378-3179577732-138 -10/06/1959

13 NALLAMMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
C334410-3106548683-139 -01/01/1954

14 ROHAIYABI 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA76292-2994274953-140 -06/07/1919

15 VASUKI 17290 17290 0 865 0 0


300 0 0 18455 0 150 0 0 0 0 18305
F1308338-3177395585-141 -10/05/1968

16 LURDHUMARY 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA830-3187930951-143 -01/07/1938

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
PIDAGAM CBI UPT(TOTAL) 151710 151710 0 7591 0 0
4200 0 0 163501 0 2100 0 0 0 0 161401
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CENTRAL BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 151710 RedPension : 151710 D.P : 0 D.A :
7591 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 4200 I.R : 0 Total : 163501 F.A :
0 NHIS : 2100
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 2100 NetAmt : 161401
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
MANGALAMPETTAI -(606020103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 GANDHALAKSHMI 7850 7850 0 393 0 0
300 0 0 8543 0 150 0 0 0 0 8393
D1311484-069301000004381-101 -05/07/1933
Page No :13

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
MANGALAMPETTAI -(606020103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
2 SARASWATHI 14820 14820 0 741 0 0
300 0 0 15861 0 150 0 0 0 0 15711
C114713-069301000011790-102 -23/10/1954

3 PUNITHAVATHY 18140 18140 0 907 0 0


300 0 0 19347 0 150 0 0 0 0 19197
FA47945-069301000009684-103 -01/07/1961

4 UMAIYAPARVATHI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA851551-069301000009209-104 -01/07/1941

5 PHILOMINA 8490 8490 0 425 0 0


300 0 0 9215 0 150 0 0 0 0 9065
FA410126-069301000009208-105 -10/06/1955

6 DHANALAKSHMI 9120 9120 0 456 0 0


300 0 0 9876 0 150 0 0 0 0 9726
FA460086-069301000009057-106 -01/07/1942

7 LEEMAROSE 9140 9140 0 457 0 0


300 0 0 9897 0 150 0 0 0 0 9747
FA508782-069301000000764-107 -29/10/1959

8 DHANAM 10520 10520 0 526 0 0


300 0 0 11346 0 150 0 0 0 0 11196
FA274200-069301000007889-108 -01/07/1950

9 AMBIKA 12730 12730 0 637 0 0


300 0 0 13667 0 150 0 0 0 0 13517
FC112526-069301000011525-109 -01/07/1958

10 BANUMATHI 12620 12620 0 631 0 0


300 0 0 13551 0 150 0 0 0 0 13401
FA41584-069301000013385-110 -27/11/1948

11 LALITHA 16350 16350 0 818 0 0


300 0 0 17468 0 150 0 0 0 0 17318
DC5399041-069301000013575-111 -01/07/1948
12 PATTAMMAL 8220 8220 0 411 0 0
300 0 0 8931 0 150 0 0 0 0 8781
FA352120-069301000014247-112 -01/07/1936

13 PUSHPA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA845-069301000016468-113 -01/07/1953

14 SARASWATHI 9930 9930 0 497 0 0


300 0 0 10727 0 150 0 0 0 0 10577
FA3492-069301000010455-114 -26/10/1963

15 LEELA 10510 10510 0 526 0 0


300 0 0 11336 0 150 0 0 0 0 11186
FA812832-069301000001648-115 -15/05/1939

16 ATHILAKSHMI 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA301399-069301000011679-116 -01/07/1944

17 PARAMASIVAM 25180 25180 0 1259 0 0


300 0 0 26739 0 150 0 0 0 0 26589
F3402794-069301000021675-117 -05/02/1957

18 KAMALAVENI 10570 10570 0 529 0 0


300 0 0 11399 0 150 0 0 0 0 11249
FA114141-069301000023437-118 -01/01/1950

19 AROKIA RANI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
D1307271-069301000008304-119 -11/11/1926

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
MANGALAMPETTAI(TOTAL) 215960 215960 0 10803 0 0
5700 0 0 232463 0 2850 0 0 0 0 229613
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
THYAGADURGAM -(606020105 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 NASEEMAKHTHAR 13800 13800 0 690 0 0
300 0 0 14790 0 150 0 0 0 0 14640
FA940684-027801000011778-812 -01/07/1942

2 KANNIYAMMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA520182-027801000012640-813 -01/07/1955
Page No :14

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
THYAGADURGAM -(606020105 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
3 PALANIYAMMAL 7850 7850 0 393 0 0
300 0 0 8543 0 150 0 0 0 0 8393
FA1301761-027801000021170-838 -01/07/1958

4 PARVATHI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA143570-027801000031724-1039 -01/07/1949

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
THYAGADURGAM(TOTAL) 37350 37350 0 1869 0 0
1200 0 0 40419 0 600 0 0 0 0 39819
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 NEESABI 3197 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
FA8020-014501000090288-101 -05/05/1935

2 MANGALAKSHMI 10720 10720 0 697 3216 0


300 0 0 14933 0 150 0 0 0 0 14783
FA9816-014501000090290-102 -03/01/1933

3 MUTHULAKSHMI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA13375-014501000090292-103 -01/07/1939

4 NALLAMMAL 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA14022-014501000090294-104 -01/01/1945

5 MUBARAK 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA14515-014501000090240-105 -10/04/1948

6 PASUPATHI 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA18811-014501000090296-106 -01/01/1959

7 ALAMELU 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA63020-014501000090308-108 -01/07/1937

8 EBINEZAR 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA8834-014501000090317-109 -13/09/1938

9 GOVINDAMMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA342-014501000090319-110 -01/07/1935

10 POWNAMBAL 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA335-014501000090324-111 -01/07/1932

11 POONGOTHAI 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA250187-014501000090329-114 -27/10/1954

12 VIMALA 13390 13390 0 670 0 0


300 0 0 14360 0 150 0 0 0 0 14210
FA113737-014501000090340-115 -01/07/1936

13 SAKUNDALA 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA350192-014501000090341-116 -15/06/1950

14 JAMILAKATHU 10630 10630 0 532 0 0


300 0 0 11462 0 150 0 0 0 0 11312
FA91180-014501000090884-117 -14/07/1934

15 PAPPA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA352179-014501000091287-118 -01/07/1945

16 VALAMBU 9240 9240 0 462 0 0


0 0 0 9702 0 0 0 0 0 0 9702
FA352034-014501000090377-119 -05/06/1959

17 PAPPA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA68802-014501000090383-120 -01/07/1953

18 VEERAMMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA68760-014501000090382-121 -01/07/1945
Page No :15

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
19 SARADAMBAL 8220 8220 0 411 0 0
300 0 0 8931 0 150 0 0 0 0 8781
FA65212-014501000090334-122 -01/07/1941

20 MOHIDEENBI 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA13466-014501000090335-123 -01/07/1942

21 KANNAMANI 9720 9720 0 583 1944 0


0 0 0 12247 0 0 0 0 0 0 12247
FA350452-014501000090343-125 -23/08/1935

22 VIJAYA 7850 7850 0 393 0 0


0 0 0 8243 0 0 0 0 0 0 8243
FA450323-014501000094626-127 -15/02/1964

23 VASANTHA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA352221-014501000090374-128 -26/09/1951

24 AVARANAM 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA28126-014501000090389-129 -01/07/1946

25 SHENBAGAVALLI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA26851-014501000090354-131 -10/12/1949

26 JAYAM 7850 7850 0 393 0 0


0 0 0 8243 0 0 0 0 0 0 8243
FA351369-014501000090358-132 -01/07/1953

27 SANTHA 11470 11470 0 574 0 0


300 0 0 12344 0 150 0 0 0 0 12194
FA504221-014501000095145-133 -30/01/1950

28 AMARAVATHI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA28173-014501000090392-134 -15/06/1955
29 ANNAPOO 8220 8220 0 411 0 0
300 0 0 8931 0 150 0 0 0 0 8781
FA8097-014501000094936-135 -08/12/1936

30 USHA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA450126-014501000093865-136 -01/07/1958

31 NAVANEETHAM 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA68384-014501000090250-137 -01/07/1935

32 MANGALAM 8770 8770 0 439 0 0


300 0 0 9509 0 150 0 0 0 0 9359
FA535023-014501000090247-138 -09/02/1946

33 CHOODAMANI 10900 10900 0 545 0 0


300 0 0 11745 0 150 0 0 0 0 11595
FA350414-014501000090346-140 -22/10/1941

34 SAROJA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA570163-014501000090231-141 -01/07/1940

35 MUTHULAKSHMI 8220 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
FA504248-014501000090230-142 -01/07/1940

36 PAPPATHI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA565184-014501000090221-143 -01/07/1947

37 PANCHALAI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA565-014501000090208-144 -01/07/1943

38 MURUGESAN 8090 8090 0 405 0 0


0 0 0 8495 0 0 0 0 0 0 8495
FA504162-014501000090206-146 -01/07/1952

39 SAKUNTHALA 13940 13940 0 697 0 0


0 0 0 14637 0 0 0 0 0 0 14637
FA351734-014501000098838-146 -01/07/1943

40 DHANAPAKKIYAM 8770 8770 0 439 0 0


300 0 0 9509 0 150 0 0 0 0 9359
FA457991-014501000090201-147 -01/07/1948

41 SELLAMMAL 1525 1525 0 2120 0 0


50 0 0 3695 0 150 0 0 0 0 3545
FA510361-014501000090417-148 -19/08/1955

42 AMBIKA 7850 7850 0 393 0 0


0 0 0 8243 0 0 0 0 0 0 8243
FA550333-014501000095861-149 -01/07/1971
Page No :16

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
43 ALAMELU 8590 8590 0 430 0 0
300 0 0 9320 0 150 0 0 0 0 9170
FA580263-014501000090434-201 -01/07/1953

44 SULOCHANA 9290 9290 0 465 0 0


300 0 0 10055 0 150 0 0 0 0 9905
FA595301-014501000090427-202 -01/07/1951

45 ASODHAI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA536102-014501000090436-203 -01/07/1951

46 RAJAVENI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA565322-014501000090443-204 -01/07/1961

47 SUNDARI 12750 12750 0 638 0 0


300 0 0 13688 0 150 0 0 0 0 13538
FA600093-014501000090461-206 -07/09/1956

48 VANAJAKUMARI 12110 12110 0 606 0 0


300 0 0 13016 0 150 0 0 0 0 12866
FA550541-014501000096461-207 -01/07/1954

49 SANTHA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA500792-014501000090489-208 -01/07/1965

50 VALLIAMMAI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA510949-014501000090497-210 -01/07/1951

51 SALATHMARY 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA563206-014501000090518-211 -01/07/1958

52 RAJAMMAL 11280 11280 0 564 0 0


300 0 0 12144 0 150 0 0 0 0 11994
FA477-014501000096870-212 -01/07/1943
53 PUSHPAVALLI 12400 12400 0 620 0 0
300 0 0 13320 0 150 0 0 0 0 13170
FA533130-014501000096896-213 -04/05/1948

54 JANAKI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA535179-014501000096088-214 -01/07/1944

55 NADUPPILLAI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA507360-014501000096790-216 -01/07/1949

56 SUSILA 7850 7850 0 393 0 0


0 0 0 8243 0 0 0 0 0 0 8243
FA539177-014501000090526-217 -28/09/1958

57 AMIRTHAM 8420 8420 0 421 0 0


300 0 0 9141 0 150 0 0 0 0 8991
FA595593-014501000096561-218 -01/07/1947

58 HALEEMABI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA535203-014501000090537-219 -01/07/1951

59 SELLAPANGI 9460 9460 0 473 0 0


300 0 0 10233 0 150 0 0 0 0 10083
FA911083-014501000096365-220 -01/06/1935

60 MANIMEGALAI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA532201-014501000090548-221 -01/07/1949

61 VASANTHA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA538207-014501000090553-222 -25/01/1945

62 KANAGARAJAM 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA593304-014501000090561-223 -01/07/1941

63 VANITHA 7850 7850 0 393 0 0


0 0 0 8243 0 0 0 0 0 0 8243
FA507455-014501000096002-224 -20/08/1946

64 DEVASENA 1525 1525 0 2120 0 0


50 0 0 3695 0 150 0 0 0 0 3545
FA250156-014501000090574-225 -07/03/1950

65 RAJESWARI 9340 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
FA593305-014501000090516-226 -01/07/1945

66 RAJAM 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA555578-014501000090582-227 -10/08/1939
Page No :17

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
67 RAJAKANNI 10660 10660 0 533 0 0
300 0 0 11493 0 150 0 0 0 0 11343
FA501395-014501000090579-228 -05/10/1945

68 JARINA KATHU 11330 11330 0 567 0 0


300 0 0 12197 0 150 0 0 0 0 12047
FA538244-014501000097428-229 -03/01/1941

69 MUTHULAKSHMI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA891747-014501000090607-230 -01/06/1935

70 PAZHZNIYAMMAL 15860 15860 0 793 0 0


300 0 0 16953 0 150 0 0 0 0 16803
FA9444952-014501000090609-231 -01/07/1939

71 ALLI 16820 16820 0 841 0 0


0 0 0 17661 0 0 0 0 0 0 17661
FA895813-014501000087351-232 -17/07/1951

72 MALLIKA 9500 9500 0 475 0 0


300 0 0 10275 0 150 0 0 0 0 10125
FA527467-014501000090625-233 -15/06/1955

73 CHETTICHI 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FA81344-014501000090631-234 -08/04/1919

74 PANCHALAI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA764379-014501000090636-235 -18/05/1933

75 SAROJINI 3412 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
FA455329-014501000096092-236 -15/09/1931

76 MAHALAKSHMI 9290 9290 0 465 0 0


300 0 0 10055 0 150 0 0 0 0 9905
FA910601-014501000090639-237 -16/10/1934
77 ANJALAI 8250 8250 0 413 0 0
300 0 0 8963 0 150 0 0 0 0 8813
FA458438-014501000090642-238 -10/07/1932

78 POWNAMBAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA274252-014501000087837-239 -01/07/1951

79 THANGANALLAL 9290 9290 0 465 0 0


300 0 0 10055 0 150 0 0 0 0 9905
FA831404-014501000087880-240 -05/10/1934

80 PATTAMMAL 7850 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
FA562330-014501000097466-241 -01/07/1940

81 NAVANEETHAM 9500 9500 0 475 0 0


300 0 0 10275 0 150 0 0 0 0 10125
FA534166-014501000087915-242 -01/07/1941

82 CHANDRALEELA 17340 17340 0 867 0 0


0 0 0 18207 0 0 0 0 0 0 18207
FA828147-014501000096698-243 -20/11/1944

83 ANJALAI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA562349-014501000010000-244 -01/07/1944

84 POONGODI 16200 16200 0 810 0 0


300 0 0 17310 0 150 0 0 0 0 17160
FA595975-014501000015076-245 -20/05/1946

85 DHAMAYANTHI 13100 13100 0 655 0 0


300 0 0 14055 0 150 0 0 0 0 13905
FA851873-014501000090659-246 -01/01/1936

86 THANGAMANI 9170 9170 0 459 0 0


300 0 0 9929 0 150 0 0 0 0 9779
FA537175-014501000090522-247 -01/07/1952

87 VASUKI 11420 11420 0 571 0 0


300 0 0 12291 0 150 0 0 0 0 12141
FA551148-014501000090654-247 -12/06/1946

88 VIMALADEVI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA500034-014501000015702-248 -15/05/1957

89 MONNACHI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA522015-014501000018208-250 -15/01/1943

90 PONNAMBALAM 10490 10490 0 629 2098 0


0 0 0 13217 0 0 0 0 0 0 13217
FA142221-014501000090195-301 -03/01/1934
Page No :18

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
91 ANJALAI 7850 7850 0 393 0 0
300 0 0 8543 0 150 0 0 0 0 8393
FA876560-014501000099968-302 -01/07/1945

92 RADHA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA506288-014501000099969-303 -02/02/1950

93 MARYESTHERRANI 9760 9760 0 488 0 0


300 0 0 10548 0 150 0 0 0 0 10398
FA595999-014501000090966-304 -01/07/1946

94 JAYALAKSHMI 8830 8830 0 442 0 0


300 0 0 9572 0 150 0 0 0 0 9422
FA506321-014501000099974-305 -01/07/1959

95 BOOPATHY 12610 12610 0 631 0 0


300 0 0 13541 0 150 0 0 0 0 13391
FA520033-014501000018162-306 -01/07/1949

96 MALARKODI 14620 14620 0 731 0 0


300 0 0 15651 0 150 0 0 0 0 15501
FA63514-014501000090969-307 -01/07/1955

97 THULASIAMMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA307152-014501000019115-308 -01/07/1937

98 LOGAMBAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA526230-014501000018798-309 -01/07/1947

99 JAYAM 9240 9240 0 554 1848 0


0 0 0 11642 0 0 0 0 0 0 11642
FA350345-014501000090222-310 -05/02/1934

100 SUSIREEDA 7850 7850 0 393 0 0


0 0 0 8243 0 0 0 0 0 0 8243
FA506550-014501000099631-311 -16/07/1967
101 DHANAPAKKIYAM 11920 11920 0 596 0 0
300 0 0 12816 0 150 0 0 0 0 12666
FA300104-014501000090977-312 -01/07/1941

102 SARASWATHI 20090 20090 0 1005 0 0


300 0 0 21395 0 150 0 0 0 0 21245
FA113413-014501000010110-313 -15/06/1948

103 KRISHNAMMAL 13450 13450 0 673 0 0


300 0 0 14423 0 150 0 0 0 0 14273
FA771798-014501000019466-314 -01/07/1944

104 KAMSALA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA950599-014501000089996-315 -01/07/1943

105 VENNILADEVI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA506635-014501000089430-316 -12/06/1973

106 SUSILA 16350 16350 0 818 0 0


300 0 0 17468 0 150 0 0 0 0 17318
FA538197-014501000098978-317 -01/07/1953

107 RAGINA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA508587-014501000016446-318 -01/07/1962

108 SIVAMALAI 16200 16200 0 810 0 0


300 0 0 17310 0 150 0 0 0 0 17160
FA352359-014501000089436-319 -01/07/1936

109 MUMTAJBEGAM 16350 16350 0 818 0 0


300 0 0 17468 0 150 0 0 0 0 17318
FA5044311-014501000018757-320 -01/07/1952

110 SELVAM 8770 8770 0 439 0 0


300 0 0 9509 0 150 0 0 0 0 9359
FA500653-014501000073089-321 -01/07/1951

111 RAJAKUMARI 8590 8590 0 430 0 0


0 0 0 9020 0 150 0 0 0 0 8870
FA500649-014501000043856-322 -01/07/1963

112 SAROJA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA500636-014501000098522-323 -01/07/1951

113 MALLIKA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA502331-014501000019986-324 -01/07/1961

114 ANNAPAKKIYAM 18260 18260 0 913 0 0


300 0 0 19473 0 150 0 0 0 0 19323
FA538357-014501000031362-325 -01/07/1951
Page No :19

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
115 SIVANAYAGI 8940 8940 0 447 0 0
300 0 0 9687 0 150 0 0 0 0 9537
FA458791-014501000020845-326 -01/07/1945

116 KANNAMMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA764441-014501000020974-328 -01/07/1938

117 BANUMATHI 9310 9310 0 466 0 0


300 0 0 10076 0 150 0 0 0 0 9926
FA509051-014501000020901-330 -01/07/1953

118 MANGALAMBAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA40-014501000021001-331 -01/07/1948

119 KUNDUMANIYAMMAL 8940 8940 0 447 0 0


0 0 0 9387 0 0 0 0 0 0 9387
FA353518-014501000096314-332 -01/07/1937

120 MENAKA 11690 11690 0 585 0 0


0 0 0 12275 0 0 0 0 0 0 12275
FA950144-014501000090979-333 -05/06/1943

121 VIJAYA 8940 8940 0 447 0 0


300 0 0 9687 0 150 0 0 0 0 9537
FA516430-014501000020765-334 -01/07/1979

122 VASANTHA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA500884-014501000010114-335 -01/07/1954

123 PARIPOORANAM 13940 13940 0 836 2788 0


0 0 0 17564 0 0 0 0 0 0 17564
FA910596-014501000092977-337 -15/09/1936

124 KARUPPAYEE 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA526939-014501000021722-340 -01/07/1933
125 PARVATHI 8770 8770 0 439 0 0
300 0 0 9509 0 150 0 0 0 0 9359
FA456636-014501000021742-341 -01/07/1944

126 SAROJINI 10810 10810 0 541 0 0


0 0 0 11351 0 0 0 0 0 0 11351
FA144328-014501000040274-342 -06/03/1942

127 VASANTHA 18650 18650 0 933 0 0


300 0 0 19883 0 150 0 0 0 0 19733
FA851699-014501000022072-343 -01/07/1944

128 CHANDRA 8770 8770 0 439 0 0


300 0 0 9509 0 150 0 0 0 0 9359
FA455376-014501000043311-344 -01/01/1948

129 PADMAVATHI 9460 9460 0 473 0 0


0 0 0 9933 0 0 0 0 0 0 9933
FA942264-014501000043177-345 -01/07/1938

130 THENARUVI 12380 12380 0 619 0 0


300 0 0 13299 0 150 0 0 0 0 13149
FA520075-014501000043802-346 -01/07/1951

131 KAMSALA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA119504-014501000022233-348 -01/07/1937

132 CHANDRAMBU 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA830854-014501000022254-349 -01/07/1949

133 VASANTHA 9130 9130 0 457 0 0


300 0 0 9887 0 150 0 0 0 0 9737
FA899-014501000022294-350 -01/07/1951

134 ULAGAMMAI ALIES UNNAMALAI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA874439-014501000022435-401 -01/07/1941

135 KARPAGAM 9760 9760 0 488 0 0


300 0 0 10548 0 150 0 0 0 0 10398
FA146227-014501000022458-402 -01/07/1949

136 MASILAMANI 10810 10810 0 649 2162 0


0 0 0 13621 0 0 0 0 0 0 13621
FA161936-014501000095898-403 -30/07/1937

137 KAMALA 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
DC523554-014501000032214-404 -25/09/1946

138 VIRUTHAMBAL 16820 16820 0 841 0 0


0 0 0 17661 0 0 0 0 0 0 17661
FA940990-014501000090652-405 -01/07/1940
Page No :20

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
139 TAMILSELVI 10340 10340 0 517 0 0
300 0 0 11157 0 150 0 0 0 0 11007
FC523589-014501000031737-406 -01/07/1971

140 DHANALAKSHMI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA830879-014501000035047-407 -01/07/1954

141 JAYALAKSHMI 8940 8940 0 447 0 0


300 0 0 9687 0 150 0 0 0 0 9537
F923-014501000036306-408 -01/07/1953

142 KANDHASAMY 9930 9930 0 596 1986 0


0 0 0 12512 0 0 0 0 0 0 12512
A942534-014501000090246-408 -15/12/1933

143 MARYSTELLAH 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA221480-014501000036396-409 -01/07/1955

144 REGINAMARY 1446 1446 0 925 0 0


50 0 0 2421 0 150 0 0 0 0 2271
FC561163-014501000025735-410 -01/07/1960

145 AUMBULI 10490 10490 0 525 0 0


300 0 0 11315 0 150 0 0 0 0 11165
FA833743-014501000036503-411 -01/07/1950

146 VIMALA 12040 12040 0 602 0 0


300 0 0 12942 0 150 0 0 0 0 12792
FA550857-014501000036961-412 -01/07/1956

147 ANDAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
A853459-014501000065785-413 -01/07/1941

148 GANDHIMATHI S 18740 18740 0 937 0 0


300 0 0 19977 0 150 0 0 0 0 19827
C260252-014501000066039-414 -01/07/1947
149 AMUTHA R 20140 20140 0 1007 0 0
300 0 0 21447 0 150 0 0 0 0 21297
R2608920-014501000066066-415 -01/07/1959

150 MUNIYAMMAL R 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
C76084-014501000066659-418 -13/04/1955

151 K SENTHAMIZHSELVI 18260 18260 0 913 0 0


300 0 0 19473 0 150 0 0 0 0 19323
C601763-014501000112541-419 -25/07/1955

152 ANJALAI 8470 8470 0 424 0 0


300 0 0 9194 0 0 0 0 0 0 9194
F3213988-014501000061550-421 -28/05/1968

153 SIYAMALA V 8570 8570 0 429 0 0


300 0 0 9299 0 150 0 0 0 0 9149
C43247-014501000039183-422 -08/04/1948

154 MAHABOOBEE A NOORJAN 13960 13960 0 698 0 0


300 0 0 14958 0 150 0 0 0 0 14808
C242448-014501000069441-423 -01/07/1952

155 K MARIMUTHU 4080 0 0 0 0 0


0 0 0 0 0 0 0 0 0 0 0
A940480-014501000099998-424 -07/06/1935

156 SARASAKUMARI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
A830468-014501000034112-425 -01/01/1956

157 INDHIRA M 17300 17300 0 865 0 0


300 0 0 18465 0 150 0 0 0 0 18315
C143529-014501000069764-426 -04/06/1943

158 MAHALAKSHMI 12730 12730 0 637 0 0


300 0 0 13667 0 150 0 0 0 0 13517
F3315437-014501000051003-427 -07/06/1975

159 MUTHULAKSHMI M 11580 11580 0 579 0 0


300 0 0 12459 0 150 0 0 0 0 12309
R2015319-014501000070354-429 -01/07/1959

160 KALIYAMOORTHY 5975 5975 0 8305 0 0


0 0 0 14280 0 0 0 0 0 0 14280
F1619544-014501000024828-431 -01/01/1956

161 JACOBRAJ 13110 13110 0 656 0 0


300 0 0 14066 0 150 0 0 0 0 13916
C277844-014501000071009-432 -15/06/1948

162 MARGARET 9290 9290 0 557 1858 0


0 0 0 11705 0 0 0 0 0 0 11705
C910598-014501000090424-433 -20/02/1935
Page No :21

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
163 SILAMBARASAN ALIAS STALIN 1525 1525 0 2120 0 0
50 0 0 3695 0 150 0 0 0 0 3545
F1619523-014501000071163-433 -03/04/1984

164 SAROJA 18330 18330 0 917 0 0


300 0 0 19547 0 150 0 0 0 0 19397
C627366-014501000069362-434 -28/10/1960

165 JAYALAKSHMI S 11030 11030 0 552 0 0


300 0 0 11882 0 150 0 0 0 0 11732
C273379-014501000071525-435 -18/06/1958

166 RAMANI 6100 6100 0 8479 0 0


100 0 0 14679 0 150 0 0 0 0 14529
F1120666-014501000056089-436 -29/11/1964

167 POONGAVANAM 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
A121067-014501000069860-437 -01/07/1950

168 JESUMANI 5415 5415 0 7527 0 0


0 0 0 12942 0 0 0 0 0 0 12942
C275950-014501000019280-438 -15/06/1953

169 MEERAJAYASREE 19640 19640 0 982 0 0


0 0 0 20622 0 0 0 0 0 0 20622
F0116516-014501000073836-439 -27/11/1956

170 VIRUDHAMBAL 8830 8830 0 442 0 0


300 0 0 9572 0 150 0 0 0 0 9422
A772306-014501000073392-440 -10/10/1949

171 MUTHULAKSHMI V 14420 14420 0 721 0 0


300 0 0 15441 0 150 0 0 0 0 15291
R1114839-014501000074289-441 -21/08/1958

172 SANTHA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
D2624821-014501000034019-442 -15/10/1942
173 R RAJESWARI 16430 16430 0 822 0 0
100 0 0 17352 0 150 0 0 0 0 17202
A948929-014501000074307-443 -07/04/1944

174 KOLANGIAMMAL 8450 8450 0 423 0 0


300 0 0 9173 0 0 0 0 0 0 9173
F2624843-014501000125581-444 -01/01/1960

175 ANJALAI G 8977 8977 0 449 0 0


300 0 0 9726 0 150 0 0 0 0 9576
C94193-014501000054662-447 -10/05/1955

176 MOHABOO 9290 9290 0 465 0 0


300 0 0 10055 0 150 0 0 0 0 9905
FA910342-014501000022604-601 -22/05/1934

177 GOMATHI 15170 15170 0 759 0 0


300 0 0 16229 0 150 0 0 0 0 16079
FA501507-014501000022357-602 -16/09/1956

178 POONGAVANAM 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA81819-014501000022725-603 -01/07/1955

179 MEENATCHI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA527153-014501000016833-604 -15/07/1951

180 RAMIJABEE 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA6280-014501000017950-606 -16/11/1958

181 KALIYAMMAL 8770 8770 0 439 0 0


300 0 0 9509 0 150 0 0 0 0 9359
FA456474-014501000023356-607 -01/07/1941

182 VEDAVADI 8940 8940 0 447 0 0


300 0 0 9687 0 150 0 0 0 0 9537
FA940716-014501000023450-608 -01/07/1948

183 ATHILAKSHMI 9240 9240 0 462 0 0


300 0 0 10002 0 150 0 0 0 0 9852
FA528899-014501000022430-609 -15/06/1957

184 KAMALAM 9460 9460 0 473 0 0


300 0 0 10233 0 150 0 0 0 0 10083
FA940294-014501000023809-610 -01/07/1944

185 RAMAYEEAMMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA888057-014501000023942-611 -01/07/1946

186 PAVUNAMBAL 8420 8420 0 421 0 0


300 0 0 9141 0 150 0 0 0 0 8991
F141-014501000024996-612 -01/07/1951
Page No :22

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
187 JOTHI 13770 13770 0 689 0 0
300 0 0 14759 0 150 0 0 0 0 14609
FA538746-014501000022932-614 -01/07/1967

188 AMSA 8550 8550 0 428 0 0


300 0 0 9278 0 150 0 0 0 0 9128
FA513246-014501000023116-615 -12/04/1967

189 EZHILARASI 7850 7850 0 393 0 0


0 0 0 8243 0 0 0 0 0 0 8243
FA515223-014501000023420-616 -13/06/1967

190 DHANAM 19480 19480 0 974 0 0


300 0 0 20754 0 150 0 0 0 0 20604
FA538749-014501000018117-617 -22/05/1954

191 PAZHANIYAMMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FC556209-014501000024264-619 -01/07/1952

192 MUKKALATHI 7850 7850 0 393 0 0


0 0 0 8243 0 0 0 0 0 0 8243
FC522748-014501000027143-620 -01/07/1978

193 EKAMBU 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA91028-014501000028445-621 -01/07/1947

194 AMIRTHAVALLI 14950 14950 0 748 0 0


300 0 0 15998 0 150 0 0 0 0 15848
FA114929-014501000028462-622 -01/07/1942

195 SASIKALA 17310 17310 0 866 0 0


300 0 0 18476 0 150 0 0 0 0 18326
FA145423-014501000028943-624 -21/06/1960

196 ANJALAI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA877552-014501000073021-625 -01/07/1956
197 SIVANAYAGI 7850 7850 0 393 0 0
300 0 0 8543 0 150 0 0 0 0 8393
FC554866-014501000029401-627 -01/07/1967

198 MARY 9120 9120 0 456 0 0


0 0 0 9576 0 0 0 0 0 0 9576
FA910408-014501000019778-629 -15/01/1945

199 SAGUNTHALA 16200 16200 0 972 3240 0


0 0 0 20412 0 0 0 0 0 0 20412
FA911073-014501000090413-631 -09/10/1934

200 VIJIYA 12900 12900 0 645 0 0


300 0 0 13845 0 150 0 0 0 0 13695
FA276279-014501000027074-632 -15/06/1957

201 VALARMATHI 3050 3050 0 4240 0 0


100 0 0 7390 0 150 0 0 0 0 7240
FC517063-014501000036614-633 -02/01/1958

202 SULBANBI 9900 9900 0 495 0 0


300 0 0 10695 0 150 0 5400 4/5 0 0 5145
F356-014501000028597-634 -01/07/1962

203 ABARANJITHAM 16820 16820 0 841 0 0


300 0 0 17961 0 150 0 0 0 0 17811
FA142173-014501000036868-635 -01/07/1949

204 REGINAMARY 1913 1913 0 1224 0 0


50 0 0 3187 0 150 0 125011/169 0 0 1787
FC527468-014501000029333-636 -18/06/1962

205 JAYALAKSHMI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FC503405-014501000028802-639 -01/07/1966

206 SARASWATHI 7850 7850 0 393 0 0


0 0 0 8243 0 0 0 0 0 0 8243
FC517006-014501000027272-640 -08/06/1968

207 RANGAMMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FC541242-014501000029766-641 -01/07/1959

208 GANDHIMATHI 8090 8090 0 405 0 0


300 0 0 8795 0 150 0 0 0 0 8645
FA456096-014501000031454-644 -01/07/1943

209 RAJAM 9710 9710 0 486 0 0


300 0 0 10496 0 150 0 0 0 0 10346
FA940408-014501000032469-645 -01/07/1942

210 SIVAGANGAI 9070 9070 0 454 0 0


300 0 0 9824 0 150 0 0 0 0 9674
FA940735-014501000042089-646 -01/07/1946
Page No :23

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
211 SANTHI 7850 7850 0 393 0 0
300 0 0 8543 0 150 0 0 0 0 8393
FC561742-014501000032132-701 -01/07/1982

212 KALIYAMMAL 13160 13160 0 658 0 0


300 0 0 14118 0 150 0 0 0 0 13968
FA271737-014501000037530-702 -01/07/1965

213 RUKKUMANI 17780 17780 0 889 0 0


300 0 0 18969 0 150 0 0 0 0 18819
FA144083-014501000038074-704 -19/06/1948

214 BALASARASWATHI 14430 14430 0 722 0 0


300 0 0 15452 0 150 0 0 0 0 15302
FA300409-014501000018199-705 -01/07/1955

215 MADHURAMBAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA8565-014501000038542-706 -01/07/1946

216 SHANMUGAVALLI 12870 12870 0 644 0 0


300 0 0 13814 0 150 0 0 0 0 13664
FA257906-014501000032230-707 -01/07/1962

217 KASTHURI 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 4500 14/44 0 0 4281
FA114868-014501000039033-708 -01/07/1951

218 JEEVARATHINAM 8770 8770 0 439 0 0


300 0 0 9509 0 150 0 0 0 0 9359
FA833061-014501000039793-711 -01/07/1948

219 PANGAJAM 16430 16430 0 822 0 0


300 0 0 17552 0 150 0 0 0 0 17402
FA948895-014501000040245-712 -01/07/1949

220 JULINA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FC564626-014501000040346-713 -08/06/1985
221 POONGUZHALI 16200 16200 0 810 0 0
300 0 0 17310 0 150 0 0 0 0 17160
FA833372-014501000040639-715 -01/06/1960

222 PAKKIYAM 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA45982-014501000018637-717 -01/07/1956

223 VATHSALA 11190 11190 0 560 0 0


300 0 0 12050 0 150 0 0 0 0 11900
FA2606321-014501000038280-719 -01/07/1960

224 MANGAVARAM 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA3304986-014501000037314-721 -01/07/1973

225 RAMESH 11120 11120 0 556 0 0


300 0 0 11976 0 150 0 0 0 0 11826
DC563379-014501000037741-722 -09/04/1965

226 AMBIGAPATHY 31290 31290 0 1565 0 0


0 0 0 32855 0 0 0 0 0 0 32855
FA3306594-014501000022572-723 -28/12/1959

227 MURUGAYEE 10250 10250 0 513 0 0


300 0 0 11063 0 150 0 0 0 0 10913
FA31151-014501000044343-724 -01/07/1947

228 SANTHAKUMARI 22050 22050 0 1103 0 0


0 0 0 23153 0 0 0 0 0 0 23153
FA173965-014501000024543-725 -21/12/1949

229 LALITHA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA3742-014501000044565-726 -20/05/1943

230 GOMATHI 18740 18740 0 937 0 0


300 0 0 19977 0 150 0 0 0 0 19827
FA143136-014501000044216-727 -01/07/1949

231 MALLIKA 12640 12640 0 632 0 0


300 0 0 13572 0 150 0 0 0 0 13422
FA1304192-014501000044812-731 -01/10/1954

232 RAJEEVI 10750 10750 0 538 0 0


300 0 0 11588 0 150 0 0 0 0 11438
FC266358-014501000007860-735 -01/07/1952

233 SEETHALAKSHMI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
D3306669-014501000047133-736 -01/07/1966

234 MADHURAMBAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FC37701-014501000047699-737 -01/07/1956
Page No :24

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
235 JONIT PON UMA 22670 22670 0 1134 0 0
300 0 0 24104 0 150 0 0 0 0 23954
F3208444-014501000111655-738 -07/03/1976

236 KANNAMMAL 12030 12030 0 602 0 0


300 0 0 12932 0 150 0 0 0 0 12782
FA820823-014501000047541-739 -01/07/1957

237 ANDAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA8383-014501000011586-741 -07/05/1943

238 RADHA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA305086-014501000049851-745 -01/07/1943

239 SOUNDARARAJAN 16430 16430 0 822 0 0


300 0 0 17552 0 150 0 0 0 0 17402
FA940847-014501000007460-746 -10/10/1938

240 MEERA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA854142-014501000051453-801 -01/07/1952

241 KUPPAYEE 3050 0 0 0 0 0


0 0 0 0 0 0 0 0 0 0 0
CF39368-014501000053356-802 -01/07/1952

242 ANJALAI 10490 10490 0 525 0 0


300 0 0 11315 0 150 0 0 0 0 11165
CF143975-014501000053447-803 -01/07/1945

243 PALANI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
F1305735-014501000027201-804 -12/04/1988

244 AMIRTHAM 10290 10290 0 515 0 0


300 0 0 11105 0 150 0 0 0 0 10955
FA0811045-014501000049892-805 -17/07/1938
245 MAGALAKSHMI 16430 16430 0 822 0 0
300 0 0 17552 0 150 0 0 0 0 17402
A946925-014501000043985-806 -15/07/1945

246 PAVUNU 10490 10490 0 525 0 0


300 0 0 11315 0 150 0 0 0 0 11165
C143026-014501000060681-806 -01/07/1954

247 CHANDRAVATHANA 19610 19610 0 981 0 0


300 0 0 20891 0 150 0 0 0 0 20741
C11129-014501000054991-807 -05/08/1943

248 RAJAMBAL AMMAL 8930 8930 0 447 0 0


300 0 0 9677 0 150 0 0 0 0 9527
A818300-014501000055391-808 -

249 T VIJIYA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
A853002-014501000055726-809 -

250 KALYANI J 21140 21140 0 1057 0 0


300 0 0 22497 0 150 0 0 0 0 22347
C360085-014501000055696-810 -

251 RATHIKA 25970 25970 0 1299 0 0


300 0 0 27569 0 150 0 0 0 0 27419
F3210489-014501000052905-811 -06/04/1963

252 PARVATHI P 22040 22040 0 1102 0 0


300 0 0 23442 0 150 0 0 0 0 23292
C627462-014501000056040-812 -13/04/1958

253 LILLY MANOGARAN 21890 21890 0 1095 0 0


300 0 0 23285 0 150 0 0 0 0 23135
A831826-014501000054708-813 -

254 BANUMATHY.P 8830 8830 0 442 0 0


300 0 0 9572 0 150 0 0 0 0 9422
A118332-014501000055772-814 -15/07/1949

255 SIVABOOSHNAM 10030 10030 0 502 0 0


300 0 0 10832 0 150 0 0 0 0 10682
A870531-014501000006599-814 -15/08/1945

256 SALIMABIBI 9240 9240 0 462 0 0


300 0 0 10002 0 150 0 0 0 0 9852
FA70791-014501000056568-816 -15/06/1934

257 THAMARAI SELVI 1525 1525 0 2120 0 0


50 0 0 3695 0 150 0 0 0 0 3545
F3311101-014501000023506-817 -14/05/1961

258 SREEMURUGAN 15840 15840 0 792 0 0


0 0 0 16632 0 0 0 0 0 0 16632
F3403555-014501000056026-818 -07/02/1966
Page No :25

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
259 LALITHA 7850 7850 0 393 0 0
0 0 0 8243 0 0 0 0 0 0 8243
F3311857-014501000032582-819 -10/05/1951

260 KANAGALAKSHMI 16460 16460 0 823 0 0


300 0 0 17583 0 150 0 0 0 0 17433
A200912-014501000057780-820 -15/07/1936

261 MAHABOOBEE 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
C35113-014501000042847-821 -01/07/1958

262 SANTHI A 15220 15220 0 761 0 0


300 0 0 16281 0 150 0 0 0 0 16131
C207914-014501000057734-822 -12/02/1965

263 EDWIN PARISUTHTHARAJ 24100 24100 0 1205 0 0


300 0 0 25605 0 150 0 0 0 0 25455
F1308791-014501000056840-823 -14/06/1966

264 PUSHPALATHA P 21400 21400 0 1070 0 0


300 0 0 22770 0 150 0 0 0 0 22620
C323627-014501000058841-824 -26/03/1962

265 SAROJA 19080 19080 0 954 0 0


300 0 0 20334 0 150 0 0 0 0 20184
A852437-014501000058793-825 -07/07/1947

266 VINCENT 30140 30140 0 1507 0 0


300 0 0 31947 0 150 0 0 0 0 31797
F1309282-014501000016917-826 -09/06/1957

267 UMAIYAL 14000 14000 0 700 0 0


300 0 0 15000 0 150 0 0 0 0 14850
R0107572-014501000059548-827 -29/12/1959

268 KUPPU 18740 18740 0 937 0 0


300 0 0 19977 0 150 0 0 0 0 19827
C146158-014501000060092-828 -13/02/1953
269 PARVATHI D 9290 9290 0 465 0 0
300 0 0 10055 0 150 0 0 0 0 9905
A910433-014501000058463-832 -03/12/1944

270 ADHILAKSHMI 10490 10490 0 525 0 0


300 0 0 11315 0 150 0 0 0 0 11165
A949081-014501000060567-833 -01/07/1946

271 RAJAMBAL 9500 9500 0 475 0 0


300 0 0 10275 0 150 0 0 0 0 10125
A834915-014501000061924-833 -01/07/1946

272 MALLIKA 15590 15590 0 780 0 0


300 0 0 16670 0 150 0 0 0 0 16520
F3313101-014501000057589-835 -15/04/1961

273 SAKKUBAI P 10550 10550 0 528 0 0


300 0 0 11378 0 150 0 0 0 0 11228
C11337-014501000062584-836 -01/07/1955

274 SOBITHAM 12360 12360 0 742 2472 0


0 0 0 15574 0 0 0 0 0 0 15574
A760380-014501000090448-837 -06/06/1935

275 PREMAVATHY K 13100 13100 0 655 0 0


300 0 0 14055 0 150 0 0 0 0 13905
A852709-014501000063277-838 -09/10/1950

276 KALAIVANI 29930 29930 0 1497 0 0


300 0 0 31727 0 150 0 0 0 0 31577
F1309869-014501000058987-839 -11/06/1967

277 PREMAKUMARI 25020 25020 0 1251 0 0


300 0 0 26571 0 150 0 0 0 0 26421
D3212717-014501000060086-841 -10/08/1959

278 PADMA 1525 1525 0 2120 0 0


50 0 0 3695 0 150 0 0 0 0 3545
F1310367-014501000027725-842 -03/04/1962

279 DHANALAKSHMI J 17780 17780 0 889 0 0


300 0 0 18969 0 150 0 0 0 0 18819
C144663-014501000064081-843 -23/08/1949

280 DHANALAKSHMI 12070 12070 0 604 0 0


300 0 0 12974 0 150 0 0 0 0 12824
F1310013-014501000060800-845 -06/07/1962

281 KUPPU R 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
R0905416-014501000065197-846 -13/05/1960

282 TMT B MALLIGA 13310 13310 0 666 0 0


300 0 0 14276 0 150 0 0 0 0 14126
POL1206-014501000065084-847 -
Page No :26

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
283 SUSILA P 13250 13250 0 663 0 0
300 0 0 14213 0 150 0 0 0 0 14063
C114931-014501000015204-849 -05/08/1959

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 3019130 2979981 0 18998823612
069350 0 0 3262931 035700 011150 0 0 3216081
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN OVERSEAS BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 3272440 RedPension : 3233291 D.P : 0 D.A :
202660 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 23612
M.A : 76250 I.R : 0 Total : 3535813 F.A :
0 NHIS : 39150
FSF : 0 CRAmt : 11150 IT : 0 Other
Ded : 0, Total Ded : 50300 NetAmt : 3485513
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : KARUR VYSYA BANK LTD. BRANCHNAME :
ULUNDURPET -(606053203 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 MAHALAKSHMI 18820 18820 0 941 0 0
0 0 0 19761 0 0 0 0 0 0 19761
FA560798-168915500024430-101 -19/06/1967

2 SEEDHALAKSHMI 15390 15390 0 770 0 0


300 0 0 16460 0 150 0 0 0 0 16310
FR2105634-168917300000945-102 -01/07/1942

3 ESAKKI 18740 18740 0 937 0 0


0 0 0 19677 0 0 0 0 0 0 19677
C0145136-168915500002202-103 -03/06/1943

4 SULOCHANA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
D3314416-168917300001045-104 -19/07/1941

5 RAJA 8290 8290 0 415 0 0


300 0 0 9005 0 150 0 0 0 0 8855
F1311968-1689155000018917-105 -09/05/1969

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 69090 69090 0 3456 0 0
900 0 0 73446 0 450 0 0 0 0 72996
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : KARUR VYSYA BANK LTD.
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 69090 RedPension : 69090 D.P : 0 D.A :
3456 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 900 I.R : 0 Total : 73446 F.A :
0 NHIS : 450
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 450 NetAmt : 72996
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 RUKKUMANI 9170 9170 0 459 0 0
300 0 0 9929 0 150 0 0 0 0 9779
FA405367-11191455196-101 -15/07/1950

2 JAYAGANDHI 9040 9040 0 452 0 0


300 0 0 9792 0 150 0 0 0 0 9642
C76474-35580277970-103 -01/06/1953

3 SELLAPANGI J 24250 24250 0 1213 0 0


300 0 0 25763 0 150 0 0 0 0 25613
R2214361-31077948659-104 -21/09/1960
Page No :27

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
4 POORANI S 10680 10680 0 534 0 0
300 0 0 11514 0 150 0 0 0 0 11364
C146664-35584749465-105 -14/06/1955

5 VANITHA 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
D3310823-33611204430-106 -05/01/1967

6 SAGUNTHALA 11730 11730 0 587 0 0


300 0 0 12617 0 150 0 0 0 0 12467
F3402337-33822370053-107 -03/05/1965

7 KONDAREDDIYAR 11330 11330 0 567 0 0


0 0 0 11897 0 150 0 0 0 0 11747
CF142344-32499463768-108 -01/07/1948

8 SULOCHANA 11770 11770 0 589 0 0


300 0 0 12659 0 150 0 0 0 0 12509
CF417401-32383141629-110 -01/07/1959

9 GRACEPOULINAL 9940 9940 0 497 0 0


0 0 0 10437 0 0 0 0 0 0 10437
FC542878-30433273531-111 -08/07/1958

10 ALAMELU 12250 12250 0 613 0 0


300 0 0 13163 0 150 0 0 0 0 13013
FC550866-31056913992-112 -12/02/1959

11 KALAISELVI 8940 8940 0 447 0 0


0 0 0 9387 0 0 0 0 0 0 9387
FC538663-11340111688-113 -18/03/1973

12 SHANMUGAVALLI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FC554989-30671662173-114 -01/07/1959

13 INDIRA 15100 15100 0 755 0 0


300 0 0 16155 0 150 0 0 0 0 16005
FA214559-30684720266-115 -06/02/1963
14 SIVASANTHA 7850 7850 0 393 0 0
300 0 0 8543 0 150 0 0 0 0 8393
FC503568-30718659705-116 -11/07/1965

15 RAJAM 4080 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
FA9448943-30730258650-117 -01/07/1948

16 KALIYAMMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA3204027-31262870907-118 -01/07/1966

17 KALAIYARASI 19430 19430 0 972 0 0


0 0 0 20402 0 0 0 0 0 0 20402
FA361818-30322360136-119 -30/12/1960

18 SILAMBUSELVI 10410 10410 0 521 0 0


300 0 0 11231 0 150 0 0 0 0 11081
FA3204988-30476402321-120 -05/03/1963

19 RAJENDIRAN 13470 13470 0 674 0 0


0 0 0 14144 0 0 0 0 0 0 14144
FA3306523-30337655464-121 -15/06/1957

20 RUKMANI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA854407-30442801743-122 -01/07/1951

21 BAKAYALAKSHMI 3570 3570 0 4962 0 0


50 0 0 8582 0 150 0 0 0 0 8432
F3315282-36222637383-123 -05/06/1974

22 RENUGA G 16430 16430 0 822 0 0


300 0 0 17552 0 150 0 0 0 0 17402
C185617-33431817531-124 -18/06/1959

23 SELVARANI A 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
B520061-10895140965-125 -30/06/1950

24 VIJAYAKUMARI 15675 15675 0 21788 0 0


0 0 0 37463 0 0 0 0 0 0 37463
F1311854-30400936520-126 -09/06/1958

25 PARVATHI 3570 3570 0 4962 0 0


50 0 0 8582 0 150 0 0 0 0 8432
F0520863-36603488666-127 -05/06/1974

26 DHANAKANNU 3050 3050 0 4240 0 0


100 0 0 7390 0 150 0 0 0 0 7240
D2116380-36611718738-228 -15/06/1948

27 SIVAMALAI 8290 8290 0 415 0 0


300 0 0 9005 0 0 0 0 0 0 9005
F2116886-33762520371-229 -01/01/1971
Page No :28

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
28 BANUMATHI 7850 7850 0 393 0 0
300 0 0 8543 0 150 0 0 0 0 8393
F3215594-32666250128-230 -15/06/1963

29 USHA 23850 23850 0 1193 0 0


0 0 0 25043 0 0 0 0 0 0 25043
B806568-35937852317-231 -14/07/1958

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 310975 306895 0 50013 0 0
5600 0 0 362508 0 3150 0 0 0 0 359358
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : STATE BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 310975 RedPension : 306895 D.P : 0 D.A :
50013 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 5600 I.R : 0 Total : 362508 F.A :
0 NHIS : 3150
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 3150 NetAmt : 359358
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL FAMILY BANKNAME : INDIAN BANK BRANCHNAME :
PALLAVAN GRAM -(636019251 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 DHANALAKSHMI 9120 9120 0 456 0 0
300 0 0 9876 0 150 0 0 0 0 9726
FA457897-10008475687-801 -25/12/1941

2 KASTHURI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
FA5906-10008475723-802 -11/12/1947

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
PALLAVAN GRAM(TOTAL) 16970 16970 0 849 0 0
600 0 0 18419 0 300 0 0 0 0 18119
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 16970 RedPension : 16970 D.P : 0 D.A :
849 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 600 I.R : 0 Total : 18419 F.A :
0 NHIS : 300
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 300 NetAmt : 18119
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Category : CIVIL FAMILY
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 4821623 RedPension : 4767124 D.P : 0 D.A :
372122 Arrear : 32163
ADA : 0 Per.Pension : 0Dom.Allowance: 0
Addl.Pension: 30878
M.A : 105550 I.R : 0 Total : 5307837 F.A :
0 NHIS : 54150
FSF : 0 CRAmt : 16360 IT : 0 Other
Ded : 0, Total Ded : 70510 NetAmt : 5237327
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TEACHER FAMILY BANKNAME : CORPORATION BANK BRANCHNAME :
ERAIYUR -(605017010 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 ARPUTHAMARY 9860 9860 0 493 0 0
300 0 0 10653 0 150 0 0 0 0 10503
TF33634-038500101004358-144 -05/10/1927
Page No :29

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TEACHER FAMILY BANKNAME : CORPORATION BANK BRANCHNAME :
ERAIYUR -(605017010 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
2 MARIYAKULANDAI 8220 8220 0 411 0 0
300 0 0 8931 0 150 0 0 0 0 8781
TF30989-038500101004974-145 -01/07/1933

3 PERIYANAYAGAM 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
FC546635-038500101006176-145 -01/07/1948

4 MARIYATHERASA 9120 9120 0 456 0 0


300 0 0 9876 0 150 0 0 0 0 9726
TF104049-038500101005173-146 -01/11/1941

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ERAIYUR(TOTAL) 35420 35420 0 1771 0 0
1200 0 0 38391 0 600 0 0 0 0 37791
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CORPORATION BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 35420 RedPension : 35420 D.P : 0 D.A :
1771 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 1200 I.R : 0 Total : 38391 F.A :
0 NHIS : 600
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 600 NetAmt : 37791
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TEACHER FAMILY BANKNAME : PUNJAB NATIONAL BANK BRANCHNAME :
VILLUPURAM -(605024004 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 JD PANNEERSELVAM 13100 13100 0 655 0 0
0 0 0 13755 0 0 0 0 0 0 13755
T100663-440500300062255-205 -21/01/1937

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
VILLUPURAM(TOTAL) 13100 13100 0 655 0 0
0 0 0 13755 0 0 0 0 0 0 13755
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : PUNJAB NATIONAL BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 13100 RedPension : 13100 D.P : 0 D.A :
655 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 13755 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 13755
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TEACHER FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
MANGALAMPETTAI -(606020103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 ROZARID 13090 13090 0 655 0 0
300 0 0 14045 0 150 0 0 0 0 13895
TF57951-069301000001492-139 -21/10/1938

2 PATTAMMAL 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
TF23549-069301000009769-141 -01/07/1926

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
MANGALAMPETTAI(TOTAL) 21310 21310 0 1066 0 0
600 0 0 22976 0 300 0 0 0 0 22676
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TEACHER FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 KANNIAMMAL 22860 22860 0 1143 0 0
0 0 0 24003 0 0 0 0 0 0 24003
DC546497-014501000028258-101 -08/04/1957
Page No :30

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TEACHER FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
2 SUSILAMARY L 7850 7850 0 393 0 0
300 0 0 8543 0 150 0 0 0 0 8393
TF108841-014501000099999-102 -01/07/1953

3 SARADHAMBAL 1599 1599 0 2223 0 0


50 0 0 3872 0 150 0 0 0 0 3722
DC546671-014501000037164-103 -15/07/1960

4 DEVAKI 9250 9250 0 463 0 0


300 0 0 10013 0 150 0 0 0 0 9863
TF11708-014501000090251-104 -12/04/1954

5 MUTHAMMAL 11110 11110 0 556 0 0


300 0 0 11966 0 150 0 0 0 0 11816
TF13698-014501000090253-105 -22/02/1950

6 JAMBAGAM 7850 7850 0 510 2355 0


300 0 0 11015 0 150 0 0 0 0 10865
TF14207-014501000090269-106 -01/07/1929

7 BHARATHI 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
TF016375-014501000040089-107 -15/07/1940

8 RAJAMBAL 8220 8220 0 411 0 0


0 0 0 8631 0 0 0 0 0 0 8631
TF16617-014501000090274-108 -10/07/1949

9 KALIYAMMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
TF17227-014501000090275-109 -16/08/1942

10 JANAGI 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
TF277552-014501000090380-110 -07/04/1917

11 ANNAPOOVAI 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
TF30455-014501000023110-111 -01/07/1935
12 AROCKIYAMARY 8220 8220 0 411 0 0
300 0 0 8931 0 150 0 0 0 0 8781
TF3361-014501000090258-112 -01/07/1950

13 SANTHANAMMAL 8220 8220 0 411 0 0


300 0 0 8931 0 150 0 0 0 0 8781
TF35246-014501000090283-113 -01/07/1931

14 KRISHNAVENIAMMAL 8220 8220 0 534 2466 0


300 0 0 11520 0 150 0 0 0 0 11370
TF36489-014501000044076-114 -01/07/1931

15 THILAGAMARY 11350 11350 0 568 0 0


300 0 0 12218 0 150 0 0 0 0 12068
TF40305-014501000090478-115 -01/07/1949

16 PACHAIYAMMAL 16430 16430 0 822 0 0


300 0 0 17552 0 150 0 0 0 0 17402
TF40743-014501000090615-117 -01/07/1944

17 JAYALAKSHMI 7850 7850 0 393 0 0


0 0 0 8243 0 0 0 0 0 0 8243
TF40871-014501000087831-118 -01/07/1967

18 VINOLAYARAJAKUMARI 16040 16040 0 802 0 0


0 0 0 16842 0 0 0 0 0 0 16842
TF41014-014501000017870-119 -01/07/1949

19 SELLAPANGI 11380 11380 0 569 0 0


300 0 0 12249 0 150 0 0 0 0 12099
TF47085-014501000090641-120 -01/07/1946

20 DORATHI 10120 10120 0 607 2024 0


0 0 0 12751 0 0 0 0 0 0 12751
TF55907-014501000018134-122 -01/07/1933

21 AROCKIYAMMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 0 0 0 0 8393
TF60055-014501000020493-123 -01/07/1948

22 P SUBBULAKAHSMI 10100 10100 0 505 0 0


300 0 0 10905 0 150 0 0 0 0 10755
T44934-014501000058011-124 -01/07/1949

23 IRWIN 9460 9460 0 615 2838 0


0 0 0 12913 0 0 0 0 0 0 12913
TF100250-014501000090036-126 -15/06/1930

24 THIRUMAL 9290 9290 0 557 1858 0


300 0 0 12005 0 150 0 0 0 0 11855
TF108204-014501000037888-127 -13/11/1933

25 DHANARAJ 10490 10490 0 525 0 0


0 0 0 11015 0 0 0 0 0 0 11015
TF100701-014501000090661-130 -04/10/1940
Page No :31

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TEACHER FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
26 AROCKIYAMARY 7850 7850 0 393 0 0
0 0 0 8243 0 0 0 0 0 0 8243
T50714-014501000016887-131 -11/07/1942

27 DHARMANARUMUGAM 3607 3075 0 3860 0 0


100 0 0 7035 0 0 0 0 0 0 7035
OG700011-014501000038849-123 -01/04/1940

28 MURUGANKANDASAMY 4054 2703 0 4338 0 0


100 0 0 7141 0 0 0 0 0 0 7141
OG700016-014501000025507-125 -15/07/1948

29 CHANDRAPAINI 3479 2976 0 3722 0 0


100 0 0 6798 0 0 0 0 0 0 6798
OG0390015-014501000038832-126 -01/04/1939

30 ARAYEE 1913 1913 0 2047 0 0


0 0 0 3960 0 0 0 0 0 0 3960
OG018880-014501000039056-128 -04/04/1928

31 NANAMBUMUNIYAN 2882 2882 0 3084 0 0


100 0 0 6066 0 0 0 0 0 0 6066
OG19649-014501000038886-130 -01/07/1935

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 269684 267298 0 3246311541 0
5550 0 0 316852 0 2700 0 0 0 0 314152
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN OVERSEAS BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 290994 RedPension : 288608 D.P : 0 D.A :
33529 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 11541
M.A : 6150 I.R : 0 Total : 339828 F.A :
0 NHIS : 3000
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 3000 NetAmt : 336828
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: MAHARASHTRA PENSION BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 NANAMBUMUNIYAN 2882 2882 0 3084 0 0
0 0 0 5966 0 0 0 0 0 0 5966
OG19648-30531365920-129 -01/07/1932

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 2882 2882 0 3084 0 0
0 0 0 5966 0 0 0 0 0 0 5966
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : STATE BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 2882 RedPension : 2882 D.P : 0 D.A :
3084 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 5966 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 5966
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Category : MAHARASHTRA PENSION
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 342396 RedPension : 340010 D.P : 0 D.A :
39039 Arrear : 0
ADA : 0 Per.Pension : 0Dom.Allowance: 0
Addl.Pension: 11541
M.A : 7350 I.R : 0 Total : 397940 F.A :
0 NHIS : 3600
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 3600 NetAmt : 394340
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: PUNJAB STATE PENSION BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 PANJACHALAI 3500 3500 0 4375 0 0
0 0 0 7875 0 0 0 0 0 0 7875
OG708601-014501000023850-122 -01/01/1950
Page No :32

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: PUNJAB STATE PENSION BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
2 SOCAR 6365 6365 0 7956 0 0
0 0 0 14321 0 0 0 0 0 0 14321
G2905595-014501000063196-132 -07/08/1955

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 9865 9865 0 12331 0 0
0 0 0 22196 0 0 0 0 0 0 22196
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN OVERSEAS BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 9865 RedPension : 9865 D.P : 0 D.A :
12331 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 22196 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 22196
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: PUNJAB STATE PENSION BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 SAMPURNA 6560 4592 0 8200 0 0
0 0 0 12792 0 0 0 0 0 0 12792
G2906504-35837886429-115 -05/06/1956

2 PONNUSAMY 6175 4323 0 7719 0 0


0 0 0 12042 0 0 0 0 0 0 12042
G2904919-34043118126-120 -08/03/1954

3 MALLIGA 6015 6015 0 7519 0 0


0 0 0 13534 0 0 0 0 0 0 13534
G2905775-36022887002-203 -07/03/1958

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 18750 14930 0 23438 0 0
0 0 0 38368 0 0 0 0 0 0 38368
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : STATE BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 18750 RedPension : 14930 D.P : 0 D.A :
23438 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 38368 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 38368
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Category : PUNJAB STATE PENSION
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 28615 RedPension : 24795 D.P : 0 D.A :
35769 Arrear : 0
ADA : 0 Per.Pension : 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 60564 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 60564
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : STATE BANK OF INDIA BRANCHNAME :
VILLUPURAM ADB -(605002052 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 ANTONYRAYAN 23020 23020 0 1151 0 0
300 0 0 24471 0 150 80 0 0 0 24241
FA2401150575-11190980894-248 -01/08/1957
Page No :33

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : STATE BANK OF INDIA BRANCHNAME :
VILLUPURAM -(605002888 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
VILLUPURAM ADB(TOTAL) 23020 23020 0 1151 0 0
300 0 0 24471 0 150 80 0 0 0 24241
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : STATE BANK OF INDIA BRANCHNAME :
VILLUPURAM -(605002888 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 KARUNANITHI 6425 4284 0 8931 0 0
100 0 0 13315 0 150 80 0 0 0 13085
R0716903-11053302758-349 -05/05/1959

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
VILLUPURAM(TOTAL) 6425 4284 0 8931 0 0
100 0 0 13315 0 150 80 0 0 0 13085
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : STATE BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 29445 RedPension : 27304 D.P : 0 D.A :
10082 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 400 I.R : 0 Total : 37786 F.A :
0 NHIS : 300
FSF : 160 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 460 NetAmt : 37326
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : BANK OF BARODA BRANCHNAME : ARASUR
BOB UPT -(605012105 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 VENU 9220 9220 0 553 1844 0
300 0 0 11917 0 150 80 0 0 0 11687
A874440-16590100007908-112 -01/07/1936

2 SUBRAMANIYAN 17940 17940 0 897 0 0


300 0 0 19137 0 150 80 0 0 0 18907
C260238-16590100002755-131 -25/06/1943

3 RAJENDIRAN 16130 15205 0 807 0 0


300 0 0 16312 0 150 80 0 0 0 16082
F249-16590100003059-134 -13/07/1945

4 ARUMUGAM 10230 9644 0 512 0 0


300 0 0 10456 0 150 80 0 0 0 10226
C311139-16590100003027-135 -01/07/1945

5 KATHIRVEL 29630 27930 0 1482 0 0


300 0 0 29712 0 150 80 0 0 0 29482
C185726-16590100003099-136 -21/09/1945

6 KUPPUSAMY 15780 14875 0 789 0 0


300 0 0 15964 200 150 80 0 0 0 15534
F993-16590100003241-137 -05/08/1946
01/10
7 HARIKRISHNAN 460 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
C331549-16590100002231-140 -22/06/1944

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ARASUR BOB UPT(TOTAL) 99390 94814 0 5040 1844 0
1800 0 0 103498 200 900 480 0 0 0 101918
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : BANK OF BARODA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 99390 RedPension : 94814 D.P : 0 D.A :
5040 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 1844
M.A : 1800 I.R : 0 Total : 103498 F.A :
200 NHIS : 900
FSF : 480 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 1580 NetAmt : 101918
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :34

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : CORPORATION BANK BRANCHNAME :
ERAIYUR -(605017010 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 NATARAJAN 4242 2828 0 5896 0 0
100 0 0 8824 200 150 80 0 0 0 8394
R2117414-038500101019632-101 -01/05/1959
3/10
2 MARY 27380 27380 0 1369 0 0
300 0 0 29049 0 150 80 0 0 0 28819
A0944911-038500101003536-201 -31/05/1940

3 VENKATESAN 23130 20130 0 1157 0 0


300 0 0 21587 0 150 80 0 0 0 21357
FA527-038500101005611-222 -15/03/1955

4 VENKATESAN 27620 27620 0 1657 5524 0


300 0 0 35101 0 0 80 0 0 0 35021
A948462-038500101000018-226 -15/06/1936

5 IRUTHAIYANATHAN 29550 29550 0 1478 0 0


300 0 0 31328 0 0 80 0 0 0 31248
A940775-038500101003457-227 -08/06/1938

6 SAROJA 18620 18620 0 931 0 0


300 0 0 19851 0 150 80 0 0 0 19621
A955266-038500101004345-228 -14/05/1938

7 BALASUBRAMANIYAN 27380 26378 0 1369 0 0


300 0 0 28047 200 150 80 0 0 0 27617
A944710-038500101003934-229 -15/10/1938
01/10
8 SEETHA 28030 26422 0 1402 0 0
300 0 0 28124 200 0 80 0 0 0 27844
C144414-038500101003711-230 -01/09/1942
01/10
9 SUSAIKKANNNU 18450 18450 0 923 0 0
300 0 0 19673 0 150 80 0 0 0 19443
C144877-038500101004349-231 -31/05/1943

10 SALETHMARY 29630 29630 0 1482 0 0


300 0 0 31412 0 150 80 0 0 0 31182
C145131-038500101003921-232 -30/04/1943
11 LUSIYA 24690 24690 0 1235 0 0
300 0 0 26225 0 150 80 0 0 0 25995
C164626-038500101000203-233 -07/11/1944

12 PERIYASAMY 12350 11642 0 618 0 0


300 0 0 12560 200 150 80 0 0 0 12130
C220933-038500101004401-234 -05/06/1945
3/10
13 RAMALINGAM 12330 11721 0 617 0 0
300 0 0 12638 0 150 80 0 0 0 12408
C201945-038500101001396-236 -22/05/1945

14 BACKIYAM 24110 22727 0 1206 0 0


300 0 0 24233 0 150 80 0 0 0 24003
C185866-038500101001620-237 -16/08/1945

15 AROCKIYADASS 23530 22180 0 1177 0 0


300 0 0 23657 0 150 80 0 0 0 23427
C186476-038500101002904-238 -26/04/1944

16 AROCKIYAMARY 27070 23560 0 1354 0 0


300 0 0 25214 0 150 80 0 0 0 24984
C188914-038500101004953-242 -10/03/1948

17 TITUSRAJ 35650 31027 0 1783 0 0


300 0 0 33110 0 150 80 0 0 0 32880
C189159-038500101002739-243 -23/10/1948

18 NIRMALA 22740 19792 0 1137 0 0


300 0 0 21229 0 150 80 0 0 0 20999
C189858-038500101004520-244 -08/04/1949

19 THANDAPANI 38940 33890 0 1947 0 0


300 0 0 36137 0 150 80 0 0 0 35907
C362092-038500101000187-245 -07/07/1949

20 MARIYANATHAN 33530 29182 0 1677 0 0


300 0 0 31159 0 150 80 0 0 0 30929
C641713-038500101000472-246 -08/01/1951

21 ANTHONISAMY 28840 28840 0 1442 0 0


300 0 0 30582 0 150 80 0 0 0 30352
C146262-038500101002576-248 -18/09/1944

22 ARIYAN 10180 8860 0 509 0 0


300 0 0 9669 0 150 80 0 0 0 9439
R2104933-038500101000882-249 -02/07/1951

23 GANESAN 31550 27459 0 1578 0 0


300 0 0 29337 0 150 80 0 0 0 29107
C641796-038500101003718-922 -14/03/1951

24 PICHAMUTHU 7850 6834 0 393 0 0


300 0 0 7527 0 150 80 0 0 0 7297
C415999-038500101008785-1001 -19/10/1947
Page No :35

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : CORPORATION BANK BRANCHNAME :
ERAIYUR -(605017010 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
25 PERIYANAYAGAM 8640 8640 0 518 1728 0
300 0 0 11186 0 150 80 0 0 0 10956
A120539-038500101011778-1003 -01/07/1933

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ERAIYUR(TOTAL) 576032 538052 0 34855 7252 0
7300 0 0 587459 800 3300 2000 0 0 0 581359
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CORPORATION BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 576032 RedPension : 538052 D.P : 0 D.A :
34855 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 7252
M.A : 7300 I.R : 0 Total : 587459 F.A :
800 NHIS : 3300
FSF : 2000 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 6100 NetAmt : 581359
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN BANK BRANCHNAME :
THIRUNAVALLUR -(605019083 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 SUNDARAMURTHY 6060 4040 0 8423 0 0
100 0 0 12563 0 150 80 0 0 0 12333
R2019328-550023281-105 -12/07/1956

2 SHEIKBABU 19860 17285 0 993 0 0


300 0 0 18578 0 150 80 0 0 0 18348
R0316119-6414527105-115 -15/06/1957

3 KALIYAPERUMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 80 0 0 0 8313
R2116255-6502137534-116 -11/08/1946

4 MAYAVELU 25730 22394 0 1287 0 0


300 0 0 23981 0 150 80 0 0 0 23751
R0313922-550023768-117 -10/08/1956

5 REGINAMARY 17480 17480 0 874 0 0


300 0 0 18654 0 150 80 0 0 0 18424
C143858-550044111-125 -14/08/1941

6 CHANDRAN 31230 31230 0 1562 0 0


300 0 0 33092 0 150 80 0 0 0 32862
C144836-550023167-126 -07/03/1943

7 RMACHANDRAN 30430 30430 0 1522 0 0


300 0 0 32252 0 150 80 0 0 0 32022
C145112-550026634-127 -02/07/1943

8 JAGAJOTHI 18450 18240 0 923 0 0


300 0 0 19463 0 150 80 0 0 0 19233
C164254-550043694-129 -20/03/1944

9 THAVAMANI 17610 17585 0 881 0 0


300 0 0 18766 0 150 80 0 0 0 18536
C271139-550020166-130 -20/05/1944

10 ARUNAGIRI 29630 27590 0 1482 0 0


300 0 0 29372 0 150 80 0 0 0 29142
C35293-550046594-132 -20/03/1945

11 MACHAGENDIRAN 11480 10690 0 574 0 0


300 0 0 11564 200 150 80 0 0 0 11134
C272323-550044778-133 -05/05/1945
3/10
12 SULOCHANA 23530 22180 0 1177 0 0
300 0 0 23657 0 150 80 0 0 0 23427
C273748-550023815-136 -06/03/1946

13 CHANDARASEKARAN 32820 30937 0 1641 0 0


300 0 0 32878 0 150 80 0 0 0 32648
C360428-550021079-137 -14/05/1946

14 KUPPUSAMY 11700 11029 0 585 0 0


300 0 0 11914 200 150 80 0 0 0 11484
C274832-550054833-138 -07/06/1947
3/10
15 MUTHUKUMARAN 12040 11350 0 602 0 0
300 0 0 12252 0 150 80 0 0 0 12022
C222808-550052836-139 -17/08/1951
Page No :36

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN BANK BRANCHNAME :
THIRUNAVALLUR -(605019083 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
16 VENKATESAN 30430 28684 0 1522 0 0
300 0 0 30506 0 150 80 0 0 0 30276
C363026-846162629-530 -07/07/1945

17 RAJALAKSHMI 28840 27186 0 1442 0 0


300 0 0 28928 0 150 80 0 0 0 28698
C361246-550030038-534 -12/06/1947

18 THANGARAJAN 13180 12424 0 659 0 0


300 0 0 13383 200 150 80 0 0 0 12953
C303362-550058599-535 -06/09/1947
3/10
19 LALITHA 9470 8243 0 474 0 0
300 0 0 9017 200 150 80 0 0 0 8587
C402300-764513978-538 -16/05/1949
01/10
20 AYYASAMY 22670 19730 0 1134 0 0
300 0 0 21164 0 150 80 0 0 0 20934
POL408-550023203-539 -15/07/1950

21 NATARAJAN 16720 14553 0 836 0 0


300 0 0 15689 0 150 80 0 0 0 15459
C625158-736237604-540 -20/11/1948

22 ELANGOVAN 7850 7850 0 393 0 0


300 0 0 8543 0 150 80 0 0 0 8313
C337389-6010576943-541 -15/09/1951

23 THIYAGARAJAN 18680 16292 0 934 0 0


300 0 0 17526 0 150 80 0 0 0 17296
R0209504-556265125-544 -10/07/1952

24 SAGADEVAN 7850 6834 0 393 0 0


300 0 0 7527 0 150 80 0 0 0 7297
R2109244-6205762511-545 -12/05/1953

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
THIRUNAVALLUR(TOTAL) 451590 422106 0 30706 0 0
7000 0 0 459812 800 3600 1920 0 0 0 453492
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN BANK BRANCHNAME :
ULUNDHURPET -(605019109 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 GOPALASAMY 40590 35327 0 2030 0 0
300 0 0 37657 0 150 80 0 0 0 37427
R1103604-6334430339-101 -07/01/1953

2 VEERAN 35380 30792 0 1769 0 0


300 0 0 32861 0 0 80 0 0 0 32781
R2715008-929846017-103 -09/01/1957

3 SANTHY 13380 8920 0 18598 0 0


100 0 0 27618 0 150 80 0 0 0 27388
R0815535-520853854-106 -15/06/1958

4 ARUL 22450 19540 0 1123 0 0


300 0 0 20963 0 150 80 0 0 0 20733
FA2401160576-6478111668-107 -09/08/1957

5 BALAKRISHNAN 17730 11820 0 24645 0 0


100 0 0 36565 0 150 80 0 0 0 36335
R1716249-733729133-108 -11/06/1958

6 NEHRU 14240 12394 0 712 0 0


300 0 0 13406 0 150 80 0 0 0 13176
R0218010-6474471488-109 -10/06/1957

7 CHELLAN 20040 17442 0 1002 0 0


300 0 0 18744 200 150 80 0 0 0 18314
R0809042-621004748-110 -12/04/1956
3/10
8 SUBRAMANIAN 7670 5114 0 10661 0 0
100 0 0 15875 0 150 80 0 0 0 15645
R0220402-6496557406-110 -10/05/1959

9 BANUMATHI 10500 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
R0818339-621970687-111 -16/05/1959

10 SAROJA 15830 14923 0 792 0 0


300 0 0 16015 0 150 80 0 0 0 15785
R2515590-6512600572-112 -06/07/1945

11 JACCOB 25610 22290 0 1281 0 0


300 0 0 23871 0 150 80 0 0 0 23641
R2009880-623012861-637 -04/03/1955
Page No :37

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN BANK BRANCHNAME :
KALAMARUDHUR -(605019114 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDHURPET(TOTAL) 223420 178562 0 62613 0 0
2400 0 0 243575 200 1350 800 0 0 0 241225
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN BANK BRANCHNAME :
KALAMARUDHUR -(605019114 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 SARANGAM 10790 9391 0 540 0 0
300 0 0 10231 0 150 80 0 0 0 10001
R2704109-6403424044-1335 -10/04/1953

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
KALAMARUDHUR(TOTAL) 10790 9391 0 540 0 0
300 0 0 10231 0 150 80 0 0 0 10001
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 685800 RedPension : 610059 D.P : 0 D.A :
93859 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 9700 I.R : 0 Total : 713618 F.A :
1000 NHIS : 5100
FSF : 2800 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 8900 NetAmt : 704718
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : PUNJAB NATIONAL BANK BRANCHNAME :
VILLUPURAM -(605024004 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 SARANGAPANI 20300 20263 0 1218 4060 0
300 0 0 25841 0 150 80 0 0 0 25611
A761269-440500300030274-101 -23/11/1936

2 DANARAJ 29630 29630 0 1482 0 0


300 0 0 31412 0 150 80 0 0 0 31182
C160456-440500300057244-102 -04/10/1940

3 PUNNIIAMURTHY 17430 17430 0 872 0 0


300 0 0 18602 0 150 80 0 0 0 18372
C8678-440500100002208-103 -18/03/1940

4 MUTHUKUMARASAMY 22950 22950 0 1148 0 0


300 0 0 24398 0 150 80 0 0 0 24168
C65023-440500300040299-105 -07/01/1939

5 RAJAMOHAN 41180 38345 0 2059 0 0


300 0 0 40704 0 150 80 0 0 0 40474
C88834-440500300022752-106 -11/07/1947

6 JAYARAMAN DR 32720 30468 0 1636 0 0


300 0 0 32404 0 150 80 0 0 0 32174
C253322-440500300003715-107 -05/08/1945

7 NARAYANASAMY 35440 33000 0 1772 0 0


300 0 0 35072 0 150 80 0 0 0 34842
C170655-440500300009746-108 -14/05/1946

8 THANGARAJU 25760 24283 0 1288 0 0


300 0 0 25871 0 150 80 0 0 0 25641
C272658-440500300016788-109 -15/05/1945

9 SUBBARAYAN 32820 30937 0 1641 0 0


300 0 0 32878 200 150 80 0 0 0 32448
C263067-440500300056041-110 -15/06/1945
3/10
10 RAMALINGAM 33630 31701 0 1682 0 0
300 0 0 33683 200 150 80 0 0 0 33253
C0170807-440500300041076-111 -10/04/1945
3/10
11 JAYARAMAN 17610 16705 0 881 0 0
300 0 0 17886 200 150 80 0 0 0 17456
C221253-440500300038212-112 -24/11/1953
3/10
Page No :38

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : PUNJAB NATIONAL BANK BRANCHNAME :
VILLUPURAM -(605024004 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
12 PONNAMBALAM 31230 29439 0 1562 0 0
300 0 0 31301 0 150 80 0 0 0 31071
C174899-440500300011783-115 -08/06/1946

13 SHANMUGASUNDARAM 34370 34204 0 1719 0 0


300 0 0 36223 200 150 80 0 0 0 35793
A854566-440500300059570-116 -16/06/1938
3/10
14 CHANDIRAVATHANA 22370 22337 0 1119 0 0
300 0 0 23756 0 150 80 0 0 0 23526
A944637-440500300057916-117 -03/05/1939

15 RANGANATHAN 10450 9851 0 523 0 0


300 0 0 10674 0 150 80 0 0 0 10444
C264051-440500300060141-118 -10/04/1946

16 SELLAMUTHU 18330 18330 0 1191 5499 0


0 0 0 25020 0 150 80 0 0 0 24790
A303858-440500100076490-120 -08/09/1931

17 CHIDAMBARAM 29630 29630 0 1482 0 0


300 0 0 31412 0 150 80 0 0 0 31182
C145992-440500100041166-121 -07/06/1944

18 GURUNATHAN 17610 16601 0 881 0 0


300 0 0 17782 200 150 80 0 0 0 17352
C222129-440500300061900-122 -15/09/1945
01/10
19 ABDULHALICK 19110 18014 0 956 0 0
300 0 0 19270 0 150 80 0 0 0 19040
C274341-440500100063618-124 -15/04/1947

20 SUBRAMANIAN 18570 16162 0 929 0 0


300 0 0 17391 0 150 80 0 0 0 17161
R2017761-440500100106683-125 -25/06/1957

21 SUNDARESAN 27380 25859 0 1369 0 0


300 0 0 27528 200 150 80 0 0 0 27098
C274704-440500100063274-125 -04/12/1946
01/10
22 GOVINDASAMY 26510 24989 0 1326 0 0
300 0 0 26615 0 150 80 0 0 0 26385
C302906-440500100064246-126 -03/05/1947

23 PERUMAL 25780 24301 0 1289 0 0


300 0 0 25890 0 150 80 0 0 0 25660
C303095-440500100040963-127 -07/07/1947

24 SHANMUGAM 19540 18419 0 977 0 0


300 0 0 19696 0 150 80 0 0 0 19466
C275066-440500100064468-128 -15/09/1947

25 MANIMOZHI 12960 12217 0 648 0 0


300 0 0 13165 0 150 80 0 0 0 12935
F00323-440500100066086-129 -06/06/1954

26 KRISHNAMURTHY 15340 13352 0 767 0 0


300 0 0 14419 0 150 80 0 0 0 14189
R2203392-440500300062097-145 -13/04/1954

27 GOTHANDAPANI 30430 28684 0 1522 0 0


300 0 0 30506 0 150 80 0 0 0 30276
C146943-440500300061946-501 -16/06/1945

28 SUBRAMANIYAN 34300 29852 0 1715 0 0


300 0 0 31867 200 150 80 0 0 0 31437
C174090-440500100066332-503 -09/01/1948
01/10
29 KASINATHAN 30430 28684 0 1522 0 0
300 0 0 30506 0 150 80 0 0 0 30276
C360125-440500100066305-504 -25/04/1945

30 RAMAKRISHNAN 12120 10549 0 606 0 0


300 0 0 11455 200 150 80 0 0 0 11025
C265471-440500100066396-505 -28/03/1948
3/10
31 ANNDURAI 39330 34230 0 1967 0 0
300 0 0 36497 0 150 80 0 0 0 36267
C174469-440500100059299-506 -09/05/1948

32 MASILAMANI 7850 7850 0 393 0 0


300 0 0 8543 0 150 80 0 0 0 8313
C336679-440500100037710-508 -29/04/1947

33 KESAVARAMANUJAM 21190 18442 0 1060 0 0


300 0 0 19802 0 150 80 0 0 0 19572
C276408-440500300061964-510 -21/07/1948

34 SADHASIVAM 21660 18852 0 1083 0 0


300 0 0 20235 0 150 80 0 0 0 20005
C224455-440500100074775-511 -20/04/1949

35 VADIVELU 24990 21750 0 1250 0 0


300 0 0 23300 200 150 80 0 0 0 22870
C213463-440500300062024-512 -28/02/1949
3/10
Page No :39

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : PUNJAB NATIONAL BANK BRANCHNAME :
VILLUPURAM -(605024004 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
36 DURAIRAJ 17940 15615 0 897 0 0
300 0 0 16812 200 150 80 0 0 0 16382
C338361-440500100058139-514 -22/02/1952
3/10
37 ARIVAZHAN 19960 17373 0 998 0 0
300 0 0 18671 0 150 80 0 0 0 18441
R0402888-440500300062103-516 -02/10/1952

38 SANKARANARAYAN 22600 22600 0 1130 0 0


300 0 0 24030 0 150 80 0 0 0 23800
C112098-440500300062176-516 -20/07/1942

39 JAYALAKSHMI 19830 18465 0 992 0 0


300 0 0 19757 0 150 80 0 0 0 19527
C136999-440500100068853-517 -17/03/1945

40 KANNAN 33260 28947 0 1663 0 0


300 0 0 30910 0 150 80 0 0 0 30680
R0704456-440500100089616-517 -07/10/1953

41 RAJAN 17350 16367 0 868 0 0


300 0 0 17535 0 150 80 0 0 0 17305
C210644-440500300061991-518 -20/01/1946

42 VASUTHAMILARASAN 31230 30820 0 1562 0 0


300 0 0 32682 0 150 80 0 0 0 32452
C146250-440500100034670-519 -16/08/1944

43 SIVAPRAGASAM 32030 32030 0 1602 0 0


300 0 0 33932 0 150 80 0 0 0 33702
C144492-440500100000042-520 -21/12/1942

44 ABDHULLIAH 27930 27930 0 1676 5586 0


300 0 0 35492 0 150 80 0 0 0 35262
A820135-440500100006639-521 -20/10/1934

45 BHAGYALAKSHMI 30240 26319 0 1512 0 0


300 0 0 28131 0 150 80 0 0 0 27901
R0907575-440500300062051-524 -15/11/1954
46 SUBRAMANIAN 15490 13482 0 775 0 0
300 0 0 14557 0 150 80 0 0 0 14327
R0710062-440500300062228-525 -17/06/1956

47 JAYABALAN 28720 24995 0 1436 0 0


300 0 0 26731 0 150 80 0 0 0 26501
R0907534-440500100103233-526 -19/07/1954

48 PANNNEERSELVAM J D 13960 13960 0 838 2792 0


300 0 0 17890 0 150 80 0 0 0 17660
A812541-440500300062255-527 -20/01/1937

49 OOMAITHURAI 21260 18504 0 1063 0 0


300 0 0 19867 0 150 80 0 0 0 19637
R1212518-440500100105453-528 -01/06/1956

50 RAJESWARI A 18880 17580 0 944 0 0


300 0 0 18824 0 0 80 0 0 0 18744
C146623-440500100040741-546 -01/05/1945

51 SIVARAJU KV 28840 28355 0 1442 0 0


300 0 0 30097 0 150 80 0 0 0 29867
C142673-440500100078197-547 -03/06/1941

52 KUZHAINDAIVELU 27380 27380 0 1369 0 0


300 0 0 29049 0 150 80 0 0 0 28819
A854913-440500100106188-607 -11/10/1938

53 DURAIRAJ 27720 24125 0 1386 0 0


300 0 0 25811 200 150 80 0 0 0 25381
C227487-440500300062246-614 -03/02/1952
3/10
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
VILLUPURAM(TOTAL) 1295570 1213157 0 6568817937
015600 0 0 1312382 2200 7800 4240 0 0 0 1298142
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : PUNJAB NATIONAL BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 1295570 RedPension : 1213157 D.P : 0 D.A :
65688 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 17937
M.A : 15600 I.R : 0 Total : 1312382 F.A :
2200 NHIS : 7800
FSF : 4240 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 14240 NetAmt : 1298142
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : CENTRAL BANK OF INDIA BRANCHNAME :
PIDAGAM CBI UPT -(606016103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 MUNEESWARI 18095 12064 0 905 0 0
300 0 0 13269 0 150 80 0 0 0 13039
R0818351-3414636252-101 -25/05/1959
Page No :40

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : CENTRAL BANK OF INDIA BRANCHNAME :
PIDAGAM CBI UPT -(606016103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
2 MANI 23660 20592 0 1183 0 0
300 0 0 22075 0 150 80 0 0 0 21845
R0711870-3932892909-102 -05/11/1956

3 ATHINARAYANAN 18390 17124 0 920 0 0


300 0 0 18344 0 150 80 0 0 0 18114
C260551-2183406609-201 -12/12/1943

4 ATHI 17480 17480 0 874 0 0


300 0 0 18654 0 150 80 0 0 0 18424
C142814-2183454337-202 -01/06/1941

5 YUSUFHAN 23530 23530 0 1177 0 0


300 0 0 25007 0 150 80 0 0 0 24777
C74791-2183412738-203 -22/06/1942

6 BATHRUNISA 30430 28335 0 1522 0 0


300 0 0 30157 0 150 80 0 0 0 29927
C145495-2183382075-204 -17/09/1943

7 SEENUVASAN 28840 28840 0 1442 0 0


300 0 0 30582 0 150 80 0 0 0 30352
C145683-2183437173-205 -08/03/1944

8 NATESAN 10050 9359 0 503 0 0


300 0 0 10162 0 150 80 0 0 0 9932
C300131-2183411268-206 -07/04/1944

9 MANGALARANI 28030 26422 0 1402 0 0


300 0 0 28124 0 150 80 0 0 0 27894
C360049-2183440120-208 -11/02/1946

10 RAJAGOPAL 18670 17599 0 934 0 0


300 0 0 18833 0 150 80 0 0 0 18603
C273234-2183432925-209 -15/12/1945

11 SEENUVASAN 24300 22906 0 1215 0 0


300 0 0 24421 0 150 80 0 0 0 24191
C196312-2183447794-212 -01/09/1946
12 CINNAPILLAI 28840 27186 0 1442 0 0
300 0 0 28928 0 150 80 0 0 0 28698
C360768-2183396554-213 -08/03/1947

13 ANSAR 27590 26007 0 1380 0 0


300 0 0 27687 0 150 80 0 0 0 27457
C274663-2183421287-214 -25/03/1947

14 SYEDAMEED 19750 18617 0 988 0 0


300 0 0 19905 0 150 80 0 0 0 19675
C360953-2183413287-215 -01/07/1947

15 CINNASAMY 32280 31199 0 1614 0 0


300 0 0 33113 200 150 80 0 0 0 32683
A940705-2183402413-216 -05/01/1938
3/10
16 RAJAN 32000 27850 0 1600 0 0
300 0 0 29750 0 150 80 0 0 0 29520
C174477-2183299696-217 -15/03/1948

17 RAHAMATHULLAH SHARIF 39990 34804 0 2000 0 0


300 0 0 37104 0 150 80 0 0 0 36874
C625127-2183312744-218 -27/09/1948

18 VIMALA 18620 16206 0 931 0 0


300 0 0 17437 0 0 80 0 0 0 17357
C189965-2183308330-219 -26/07/1949

19 ABDHULLATIFF 23770 23770 0 1426 4754 0


300 0 0 30250 0 150 80 0 0 0 30020
A950246-2183437901-220 -01/06/1936

20 UTHANDI 7850 6834 0 393 0 0


300 0 0 7527 0 150 80 0 0 0 7297
C416943-2183313011-221 -02/03/1952

21 SHANMUGAM 24930 21697 0 1247 0 0


300 0 0 23244 0 150 80 0 0 0 23014
R0513949-2183458309-223 -30/12/1955

22 CHANDRA 21040 21040 0 1262 4208 0


300 0 0 26810 0 150 80 0 0 0 26580
A948439-2183400903-329 -01/04/1936

23 RAMASAMY 16350 16350 0 981 3270 0


300 0 0 20901 200 150 80 0 0 0 20471
A824509-2183411938-407 -15/06/1937
01/10
24 RAMANUJAM 24270 24270 0 1456 4854 0
300 0 0 30880 0 0 80 0 0 0 30800
A761479-2183412364-409 -09/05/1937

25 PICHAIPAZHAM 27380 27201 0 1369 0 0


300 0 0 28870 0 150 80 0 0 0 28640
A948851-2183387255-614 -25/02/1939
Page No :41

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : CENTRAL BANK OF INDIA BRANCHNAME :
PIDAGAM CBI UPT -(606016103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
26 SHEKTEEPU 14550 12664 0 728 0 0
300 0 0 13692 0 150 80 0 0 0 13462
F00461-2183405367-1011 -09/06/1956

27 KALIYAPILLAI 5070 3380 0 7047 0 0


100 0 0 10527 0 150 80 0 0 0 10297
R0814232-2183400233-1028 -20/02/1956

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
PIDAGAM CBI UPT(TOTAL) 605755 563326 0 3794117086 0
7900 0 0 626253 400 3750 2160 0 0 0 619943
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CENTRAL BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 605755 RedPension : 563326 D.P : 0 D.A :
37941 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 17086
M.A : 7900 I.R : 0 Total : 626253 F.A :
400 NHIS : 3750
FSF : 2160 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 6310 NetAmt : 619943
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
MANGALAMPETTAI -(606020103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 SETHU 26990 26990 0 1350 0 0
300 0 0 28640 0 150 80 0 0 0 28410
A857105-069301000000169-104 -12/06/1940

2 RAMAKRISHNAN 20620 20620 0 1031 0 0


300 0 0 21951 200 150 80 0 0 0 21521
C110507-069301000001458-105 -14/03/1941
3/10
3 THIRUGNANASAMBANDAN 17350 17350 0 868 0 0
300 0 0 18518 0 150 80 0 0 0 18288
C74322-069301000008857-106 -20/07/1941

4 SINGARAVELU 28840 28840 0 1442 0 0


300 0 0 30582 0 150 80 0 0 0 30352
C142657-069301000008258-107 -13/02/1941

5 MARY VICTORIA 16030 14126 0 802 0 0


300 0 0 15228 0 150 80 0 0 0 14998
C161172-069301000008955-110 -18/03/1941

6 KALIYAPERUMAL 28200 28200 0 1692 5640 0


300 0 0 35832 200 150 80 0 0 0 35402
A940479-069301000009812-112 -03/02/1937
3/10
7 AMIRTHALINGAM 21790 20290 0 1090 0 0
300 0 0 21680 200 150 80 0 0 0 21250
C164946-069301000009875-113 -07/01/1945
01/10
8 THIRUVENGADAM 25930 24443 0 1297 0 0
300 0 0 26040 0 150 80 0 0 0 25810
C302184-069301000000067-114 -15/06/1946

9 JOHNPERIYANAYAGAM 29850 28138 0 1493 0 0


300 0 0 29931 0 150 80 0 0 0 29701
C186700-069301000010240-115 -06/10/1946

10 SAGUNTHALA 17480 17480 0 1049 3496 0


300 0 0 22325 0 150 80 0 0 0 22095
A948251-069301000010257-116 -17/08/1935

11 DIRAVIDAMANI 31230 29439 0 1562 0 0


300 0 0 31301 0 150 80 0 0 0 31071
C361164-069301000008235-117 -05/09/1947

12 MARY ICHOLAS 17840 15528 0 892 0 0


300 0 0 16720 0 150 80 0 0 0 16490
C189589-069301000011888-119 -03/03/1949

13 GOVINDASAMY 17480 17480 0 1049 3496 0


300 0 0 22325 200 150 80 0 0 0 21895
A940359-069301000011137-120 -06/04/1936
3/10
14 ABDULJAMESH 56650 49304 0 2833 0 0
300 0 0 52437 0 150 80 0 1000 0 51207
C350230-069301000003109-145 -15/10/1951
Page No :42

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
MANGALAMPETTAI -(606020103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
15 SRIRAMULU 28810 25074 0 1441 0 0
300 0 0 26815 0 150 80 0 0 0 26585
R1104962-069301000006093-146 -30/10/1953

16 RAMANUJAM 34980 30494 0 1749 0 0


300 0 0 32543 0 150 80 0 0 0 32313
R1113267-069301000011817-147 -22/05/1949

17 RENGASAMY 19840 13227 0 27578 0 0


100 0 0 40905 0 150 80 0 0 0 40675
R1119438-069301000003330-201 -14/02/1959

18 PERIYASAMY 9970 8678 0 499 0 0


300 0 0 9477 0 150 80 0 0 0 9247
R2114598-069301000011129-1045 -06/12/1957

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
MANGALAMPETTAI(TOTAL) 449880 415701 0 4971712632 0
5200 0 0 483250 800 2700 1440 0 1000 0 477310
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 PAULRAJ 10430 10370 0 626 2086 0
300 0 0 13382 0 150 80 0 0 0 13152
A765729-014501000031021-103 -03/08/1937

2 RAJANGAM 17480 17480 0 874 0 0


300 0 0 18654 0 150 80 0 0 0 18424
C145100-014501000031321-105 -22/06/1943

3 NAYAGAM 14570 14570 0 947 4371 0


300 0 0 20188 0 150 80 0 0 0 19958
A452436-014501000090096-113 -09/01/1930

4 KUPPUSAMY 24570 24570 0 1597 7371 0


300 0 0 33838 0 150 80 0 0 0 33608
A403348-014501000090104-114 -07/01/1931

5 DEVARAJ 8220 8220 0 534 2466 0


300 0 0 11520 200 150 80 0 0 0 11090
A403623-014501000090110-116 -21/02/1931
3/10
6 VENKATASUBRAMANIYAN 25720 25720 0 1672 7716 0
300 0 0 35408 0 150 80 0 0 0 35178
A455266-014501000090139-119 -24/08/1931

7 RAJU 59070 59070 0 384017721 0


300 0 0 80931 0 150 80 0 2000 0 78701
A352782-014501000090144-121 -17/05/1931

8 GNANASARASWATHI 14480 14480 0 941 4344 0


300 0 0 20065 200 150 80 0 0 0 19635
A456361-014501000092794-124 -24/06/1932
3/10
9 ANNAMALAIPILLAI 9710 9710 0 631 2913 0
300 0 0 13554 200 150 80 0 0 0 13124
A200915-014501000090179-128 -01/10/1932
3/10
10 KUNDUMANIYAMMAL 14430 14430 0 938 4329 0
300 0 0 19997 200 150 80 0 0 0 19567
A307146-014501000096314-129 -02/04/1932
3/10
11 ANNAMALAI 14540 14540 0 945 4362 0
300 0 0 20147 200 150 80 0 0 0 19717
A456888-014501000092615-130 -07/08/1932
01/10
12 DEVANATHAN 14570 14570 0 947 4371 0
300 0 0 20188 0 150 80 0 0 0 19958
A457204-014501000090187-132 -15/09/1932

13 MUTHUVELU 13480 13480 0 876 4044 0


300 0 0 18700 200 150 80 0 0 0 18270
A456958-014501000090188-133 -12/01/1932
3/10
14 ANNAMALAI 15160 15160 0 985 4548 0
300 0 0 20993 200 150 80 0 0 0 20563
A450111-014501000090090-134 -06/02/1929
3/10
15 SIVASUBRAMANIYAN 23320 23320 0 1516 6996 0
300 0 0 32132 0 150 80 0 0 0 31902
A506142-014501000094478-135 -06/01/1933

16 THANGARAJU 14610 14610 0 950 4383 0


300 0 0 20243 200 150 80 0 0 0 19813
A459124-014501000090385-136 -05/10/1932
3/10
Page No :43

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
17 NALLAMUTHU V 13250 11532 0 663 0 0
300 0 0 12495 0 150 80 0 0 0 12265
R0903720-014501000063614-137 -06/03/1951

18 MARIYAPHILOMINA 27380 27380 0 1643 5476 0


300 0 0 34799 0 150 80 0 0 0 34569
A459109-014501000091428-138 -25/06/1933

19 SRINIVASARAO 14260 14260 0 856 2852 0


300 0 0 18268 200 150 80 0 0 0 17838
A506685-014501000090388-139 -30/07/1933
3/10
20 CINNASAMY 14470 14470 0 868 2894 0
300 0 0 18532 200 150 80 0 0 0 18102
A459316-014501000090397-140 -07/02/1933
3/10
21 THIYAGARAJAN 23100 20105 0 1155 0 0
300 0 0 21560 0 150 80 0 0 0 21330
R0503136-014501000060601-141 -23/11/1952

22 RAMANUJAM 14480 14480 0 869 2896 0


300 0 0 18545 200 150 80 0 0 0 18115
A459735-014501000090391-142 -09/06/1933
3/10
23 SAKTHIVEL 26130 26130 0 1568 5226 0
300 0 0 33224 200 150 80 0 0 0 32794
A910291-014501000090249-145 -11/01/1934
3/10
24 PONNAMBALAM 27380 27380 0 1643 5476 0
300 0 0 34799 200 150 80 0 0 0 34369
A830025-014501000090195-146 -03/01/1934
3/10
25 KANDHASAMY 14780 14780 0 887 2956 0
300 0 0 18923 0 150 80 0 0 0 18693
A910381-014501000090246-148 -15/12/1933

26 KANNAYIRAM 17480 17480 0 1049 3496 0


300 0 0 22325 0 150 80 0 0 0 22095
A830044-014501000091017-150 -01/07/1934
27 THANGAVEL 18380 18380 0 1103 3676 0
300 0 0 23459 200 150 80 0 0 0 23029
A760204-014501000090237-202 -27/06/1934
3/10
28 PONNURANGAM 15010 15010 0 901 3002 0
300 0 0 19213 200 150 80 0 0 0 18783
A812104-014501000090197-203 -14/07/1934
3/10
29 DEVARAJ 15070 15070 0 904 3014 0
300 0 0 19288 200 150 80 0 0 0 18858
A771633-014501000099612-204 -01/07/1934
3/10
30 KASI 17950 17950 0 1077 3590 0
300 0 0 22917 200 150 80 0 0 0 22487
A822082-014501000090228-207 -15/06/1934
3/10
31 NARAYANASAMY 8220 8220 0 534 2466 0
300 192 0 11712 200 150 80 0 0 0 11282
A830568-014501000092056-208 -10/12/1929
3/10
32 KUPPUSAMY 15120 15120 0 907 3024 0
300 0 0 19351 0 150 80 0 0 0 19121
A910551-014501000090225-209 -15/08/1934

33 KUPPUSAMY 14620 14620 0 877 2924 0


300 0 0 18721 200 150 80 0 0 0 18291
A771648-014501000090645-212 -15/01/1934
3/10
34 JAYAM 14990 14990 0 899 2998 0
300 0 0 19187 0 150 80 0 0 0 18957
A831088-014501000090222-214 -05/02/1934

35 PADMAVATHY 15070 15070 0 904 3014 0


300 0 0 19288 0 150 80 0 0 0 19058
A910587-014501000090218-215 -17/06/1934

36 RAJAGOPALAN 26990 26990 0 1619 5398 0


300 0 0 34307 0 150 80 0 0 0 34077
A750700-014501000098347-216 -29/01/1935

37 SAKUNTHALA 14740 14740 0 884 2948 0


0 0 0 18572 0 150 80 0 0 0 18342
A910588-014501000090413-218 -09/10/1934

38 SUBRAMANIAN 28840 26855 0 1442 0 0


300 0 0 28597 0 150 80 0 0 0 28367
C145430-014501000090127-230 -15/07/1943

39 MARGARET 15280 15280 0 917 3056 0


300 0 0 19553 0 150 80 0 0 0 19323
A942286-014501000090424-232 -20/02/1935

40 SUBRAMANIYAN 25270 25150 0 1264 0 0


300 0 0 26714 0 0 80 0 0 0 26634
C34741-014501000000599-233 -15/12/1943
Page No :44

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
41 SAROJINI 6800 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
A948809-014501000096092-235 -20/11/1938

42 THIRUVENKADAM 19930 19930 0 1196 3986 0


300 0 0 25412 200 150 80 0 0 0 24982
A760831-014501000090452-236 -14/07/1935
01/10
43 DURAIKANNU 17350 17350 0 868 0 0
300 0 0 18518 200 150 80 0 0 0 18088
C3649-014501000090559-237 -19/06/1939
3/10
44 KANNAMANI 15420 15420 0 925 3084 0
300 0 0 19729 200 150 80 0 0 0 19299
A940273-014501000090343-238 -23/08/1935
3/10
45 SUNDARAMURTHY 20620 20587 0 1031 0 0
300 0 0 21918 0 150 80 0 0 0 21688
A816928-014501000090564-239 -08/07/1941

46 RANGACHARY 20450 20450 0 1227 4090 0


300 0 0 26067 200 150 80 0 0 0 25637
A851875-014501000090441-240 -01/01/1936
3/10
47 ANNAPOOVA 20620 20620 0 1031 0 0
300 0 0 21951 0 150 80 0 0 0 21721
A855109-014501000090566-241 -16/03/1939

48 SOBITHAM 15360 15360 0 922 3072 0


300 0 0 19654 0 0 80 0 0 0 19574
A948255-014501000090448-242 -06/06/1935

49 GOVINDHAN 25720 25720 0 1543 5144 0


300 0 0 32707 200 150 80 0 0 0 32277
A940334-014501000090446-244 -07/08/1935
01/10
50 BALASUBRAMANIYAN 7850 7550 0 393 0 0
300 0 0 8243 0 150 80 0 0 0 8013
A837016-014501000090567-301 -15/04/1939
51 ALAVANDAR 28530 28530 0 1712 5706 0
300 0 0 36248 0 150 80 0 0 0 36018
A940330-014501000090455-303 -28/11/1935

52 VEERASAMY 26550 26550 0 1593 5310 0


300 0 0 33753 0 150 80 0 0 0 33523
A948311-014501000090451-305 -02/02/1936

53 SYEDISMAIL 17090 17090 0 1025 3418 0


300 0 0 21833 200 150 80 0 0 0 21403
A950135-014501000091712-306 -05/04/1936
3/10
54 ANANDAKUMAR 17580 17580 0 879 0 0
300 0 0 18759 200 150 80 0 0 0 18329
A772779-014501000090570-307 -03/02/1939
3/10
55 RAMASAMY 27380 27380 0 1643 5476 0
300 0 0 34799 0 150 80 0 0 0 34569
A942362-014501000090458-311 -19/06/1936

56 LAKSHMINARAYANAN 25530 25530 0 1532 5106 0


300 0 0 32468 0 150 80 0 0 0 32238
A778550-014501000090464-312 -09/04/1936

57 NADARAJAN 27100 27100 0 1626 5420 0


300 0 0 34446 0 150 80 0 0 0 34216
A818578-014501000090467-313 -24/08/1936

58 DAVID 15750 15750 0 945 3150 0


300 0 0 20145 0 150 80 0 0 0 19915
A770902-014501000095199-314 -21/07/1936

59 VELAYUTHAM 15710 15710 0 943 3142 0


300 0 0 20095 200 150 80 0 0 0 19665
A874444-014501000090468-316 -06/09/1936
01/10
60 SAVARIMUTHU 17520 17520 0 1051 3504 0
300 0 0 22375 200 150 80 0 0 0 21945
A950245-014501000090470-319 -02/06/1936
01/10
61 JAYAM 14100 14100 0 846 2820 0
300 0 0 18066 0 150 80 0 0 0 17836
A948417-014501000090474-323 -03/07/1936

62 JAMBULINGAM 19580 19580 0 1175 3916 0


300 0 0 24971 200 150 80 0 0 0 24541
A771968-014501000090476-324 -15/07/1936
01/10
63 SIVASHANMUGAM 18020 18020 0 1081 3604 0
300 0 0 23005 200 150 80 0 0 0 22575
A816592-014501000090484-325 -15/09/1936
3/10
64 SARASWATHI 28530 28530 0 1712 5706 0
300 0 0 36248 0 0 80 0 0 0 36168
A948419-014501000090480-327 -07/03/1936
Page No :45

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
65 DORA 20470 20470 0 1228 4094 0
300 0 0 26092 200 150 80 0 0 0 25662
A948447-014501000080496-330 -19/12/1936
01/10
66 SUSEELA 15920 15920 0 955 3184 0
300 0 0 20359 0 150 80 0 0 0 20129
A948454-014501000092722-333 -02/12/1936

67 SAROJA 17480 17480 0 1049 3496 0


300 0 0 22325 0 150 80 0 0 0 22095
A948464-014501000092873-336 -03/01/1937

68 PICHAIKARAN 9410 9410 0 565 1882 0


300 0 0 12157 200 150 80 0 0 0 11727
C1602-014501000090507-338 -01/07/1937
3/10
69 SUBBARAYAN 14730 14730 0 957 4419 0
300 0 0 20406 0 150 80 0 0 0 20176
POL656-014501000090509-339 -16/12/1929

70 GOVINDHARAJULU 14100 14100 0 917 4230 0


300 0 0 19547 0 150 80 0 0 0 19317
F00623-014501000090148-343 -08/05/1929

71 DHARMALINGAM 14180 14180 0 993 5672 0


300 0 0 21145 200 150 80 0 0 0 20715
F00513-014501000090163-347 -07/04/1927
3/10
72 DAVAMANI 14520 14520 0 726 0 0
300 0 0 15546 200 150 80 0 0 0 15116
A74397-014501000099950-350 -08/05/1941
01/10
73 NALLARASAN 29630 29575 0 1482 0 0
300 0 0 31357 0 150 80 0 0 0 31127
C143235-014501000099947-402 -15/02/1942

74 SAJOJINI 26130 26130 0 1568 5226 0


300 0 0 33224 0 150 80 0 0 0 32994
A948469-014501000090521-412 -29/01/1937
75 RAJAGOPAL 19020 19020 0 1141 3804 0
300 0 0 24265 200 150 80 0 0 0 23835
A948574-014501000090530-413 -01/07/1937
3/10
76 KALIYAN 17480 17480 0 874 0 0
300 0 0 18654 0 150 80 0 0 0 18424
A940739-014501000092811-419 -07/04/1938

77 KALIYAPERUMAL 16420 16420 0 821 0 0


300 0 0 17541 200 0 80 0 0 0 17261
A834616-014501000090551-424 -26/02/1938
01/10
78 SUBRAMANIYAN 13800 13800 0 690 0 0
300 0 0 14790 200 150 80 0 0 0 14360
A948727-014501000090556-426 -20/07/1938
3/10
79 SUBRAMANIYAN 27380 27380 0 1369 0 0
300 0 0 29049 200 150 80 0 0 0 28619
A948759-014501000090665-427 -19/09/1938
01/10
80 SYED RAZOOL 12020 12020 0 601 0 0
300 0 0 12921 0 150 80 0 0 0 12691
F76-014501000096794-429 -14/10/1938

81 PERUMAL 20130 20081 0 1007 0 0


300 0 0 21388 200 150 80 0 0 0 20958
C75692-014501000016603-431 -24/10/1943
3/10
82 KALLIYAMURHY 31230 31230 0 1562 0 0
300 0 0 33092 0 150 80 0 0 0 32862
C145332-014501000010121-432 -15/10/1943

83 SUBRAMANIYAN 20910 20910 0 1046 0 0


300 0 0 22256 0 150 80 0 0 0 22026
C270575-014501000018238-433 -14/03/1943

84 PYARAY JOHN 27380 26398 0 1369 0 0


300 0 0 28067 0 150 80 0 0 0 27837
A948908-014501000090886-436 -01/05/1939

85 RAJAMANIKKAM 11100 11100 0 555 0 0


300 0 0 11955 200 150 80 0 0 0 11525
A855065-014501000096337-437 -02/06/1939
3/10
86 ABDUL HADI SHAHIB 26430 24914 0 1322 0 0
300 0 0 26536 0 150 80 0 0 0 26306
A855466-014501000093367-441 -01/06/1939

87 NAMANI 27380 26382 0 1369 0 0


300 0 0 28051 200 150 80 0 0 0 27621
A838136-014501000090589-442 -13/04/1939
01/10
88 THULASI 17480 17430 0 874 0 0
300 0 0 18604 0 150 80 0 0 0 18374
A944713-014501000097419-443 -29/06/1939
Page No :46

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
89 KRISHNASINGH 9200 9200 0 460 0 0
300 0 0 9960 200 150 80 0 0 0 9530
A944738-014501000090584-503 -01/07/1939
3/10
90 RAMAN 17480 17480 0 874 0 0
300 0 0 18654 0 150 80 0 0 0 18424
A949022-014501000090605-504 -19/07/1939

91 VELAYUTHAM 27380 27380 0 1369 0 0


300 0 0 29049 0 150 80 0 0 0 28819
A836169-014501000027882-507 -08/09/1939

92 LALBADSHA 17480 16859 0 874 0 0


300 0 0 18033 0 150 80 0 0 0 17803
A944761-014501000087549-509 -15/12/1939

93 AMMASI 9210 8765 0 461 0 0


300 0 0 9526 200 150 80 0 0 0 9096
C5858-014501000090633-513 -01/07/1940
3/10
94 SURIYANARAYANAGUPTHA 22370 22370 0 1119 0 0
300 0 0 23789 200 150 80 0 0 0 23359
A856436-014501000080248-515 -10/04/1940
3/10
95 KRISHNAN 9040 9040 0 452 0 0
300 0 0 9792 0 150 80 0 0 0 9562
C38213-014501000097736-517 -01/07/1940

96 DEIVASIGAMANI 27380 27380 0 1369 0 0


300 0 0 29049 200 150 80 0 0 0 28619
A944900-014501000093284-518 -30/06/1940
3/10
97 VRIDHAMBAL 27240 27240 0 1362 0 0
300 0 0 28902 0 150 80 0 0 0 28672
C160031-014501000090652-519 -01/07/1940

98 PANDU 30430 30195 0 1522 0 0


300 0 0 32017 0 150 80 0 0 0 31787
A856098-014501000000401-520 -07/07/1940
99 ANGAMMAL 8300 7897 0 415 0 0
300 0 0 8612 0 150 80 0 0 0 8382
C5691-014501000090656-521 -01/07/1940

100 BALASUBRAMANIYAN 17610 17610 0 881 0 0


300 0 0 18791 200 150 80 0 0 0 18361
C11143-014501000090658-524 -15/07/1939
3/10
101 KALIYAPERUMAL 17480 17480 0 874 0 0
300 0 0 18654 200 150 80 0 0 0 18224
C142512-014501000092815-526 -15/07/1940
3/10
102 VEDANATHAM 19800 19800 0 990 0 0
300 0 0 21090 0 150 80 0 0 0 20860
C160867-014501000090672-532 -11/07/1941

103 KALIYAN 17480 17480 0 874 0 0


300 0 0 18654 200 150 80 0 0 0 18224
C143211-014501000090673-533 -08/07/1941
01/10
104 PERUMAL 27380 26885 0 1369 0 0
300 0 0 28554 0 150 80 0 0 0 28324
C143146-014501000090674-534 -05/10/1940

105 SRIRANGAN 23530 0 0 0 0 0


0 0 0 0 0 0 0 0 0 0 0
C7811-014501000017717-537 -28/09/1941

106 LILLYSAROJINI 16900 16900 0 845 0 0


300 0 0 18045 0 150 80 0 0 0 17815
C143415-014501000014214-538 -01/06/1941

107 ABDULRAZAK 12520 12520 0 626 0 0


300 0 0 13446 0 150 80 0 0 0 13216
C17429-014501000018276-540 -04/02/1942

108 MAYAVAN 9490 9368 0 475 0 0


300 0 0 10143 200 150 80 0 0 0 9713
C34434-014501000091749-544 -14/04/1940
01/10
109 PONNUSAMY 17140 17133 0 857 0 0
300 0 0 18290 200 150 80 0 0 0 17860
F00171-014501000018642-546 -15/05/1942
3/10
110 THAIYANAYAGI 17480 17480 0 874 0 0
300 0 0 18654 0 150 80 0 0 0 18424
C143681-014501000002725-547 -18/06/1942

111 ANANTHARAJULU 30670 30670 0 1534 0 0


300 0 0 32504 0 150 80 0 0 0 32274
C112125-014501000098036-549 -05/07/1942

112 ASIRVATHAM 23530 23530 0 1177 0 0


300 0 0 25007 200 150 80 0 0 0 24577
C74893-014501000099949-601 -17/03/1942
01/10
Page No :47

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
113 DURAIKKANNU 11260 11260 0 563 0 0
300 0 0 12123 200 150 80 0 0 0 11693
C112018-014501000099964-603 -12/07/1940
01/10
114 CHANDRAN 17950 17950 0 898 0 0
300 0 0 19148 0 150 80 0 0 0 18918
C39489-014501000018722-607 -02/07/1942

115 DEVENTHIRAN 29630 29630 0 1482 0 0


300 0 0 31412 0 150 80 0 0 0 31182
C144139-014501000018761-608 -15/08/1942

116 SELVARAJ 17480 17480 0 874 0 0


300 0 0 18654 200 150 80 0 0 0 18224
C144257-014501000013062-609 -05/05/1942
01/10
117 VAITHILINGAM 17480 17480 0 874 0 0
300 0 0 18654 0 150 80 0 0 0 18424
C144329-014501000019728-610 -05/04/1942

118 THANDAVARAYAN 9620 9620 0 481 0 0


300 0 0 10401 200 150 80 0 0 0 9971
C78843-014501000099970-611 -01/07/1942
3/10
119 DEIVANAYAGAM 25640 25640 0 1282 0 0
300 0 0 27222 0 150 80 0 0 0 26992
C644315-014501000003686-613 -05/04/1942

120 KAREEMA 31880 31880 0 1594 0 0


300 0 0 33774 0 150 80 0 0 0 33544
C112386-014501000099978-614 -03/06/1942

121 KANNAN 9030 8409 0 452 0 0


300 0 0 9161 0 150 80 0 0 0 8931
C73211-014501000099980-615 -13/10/1940

122 RAMALINGAM 11060 11060 0 553 0 0


300 0 0 11913 0 150 80 0 0 0 11683
C79081-014501000018000-616 -09/03/1952
123 AROCKIYAMERY 22370 22370 0 1119 0 0
300 0 0 23789 200 150 80 0 0 0 23359
C112500-014501000016887-617 -11/07/1942
01/10
124 MUTHUKUMARAN 17580 17580 0 879 0 0
300 0 0 18759 0 150 80 0 0 0 18529
C144294-014501000099986-618 -23/11/1942

125 MURUGESAN 29630 29630 0 1482 0 0


300 0 0 31412 0 150 80 0 0 0 31182
C0144491-014501000099991-620 -07/01/1943

126 THIRUNAVUKKARASU 20560 20560 0 1028 0 0


300 0 0 21888 0 0 80 0 0 0 21808
C62152-014501000099992-621 -05/06/1942

127 KALIYAPERUMAL 29630 29630 0 1482 0 0


300 0 0 31412 200 150 80 0 0 0 30982
C144334-014501000090980-622 -15/06/1942
3/10
128 AYYANAR 26920 26920 0 1346 0 0
300 0 0 28566 200 150 80 0 0 0 28136
C102083-014501000099995-624 -05/03/1942
01/10
129 BALAKRISHNAN 17580 17580 0 879 0 0
300 0 0 18759 0 150 80 0 0 0 18529
F189-014501000000398-625 -03/02/1943

130 MARIMUTHU 20620 0 0 0 0 0


0 0 0 0 0 0 0 0 0 0 0
A851796-014501000099998-627 -07/06/1935
2/10
131 SAGUNTHALA 18010 16770 0 901 0 0
300 0 0 17971 0 150 80 0 0 0 17741
C144890-014501000098838-628 -01/06/1943

132 SHANMUGAM 13650 13455 0 683 0 0


300 0 0 14438 200 150 80 0 0 0 14008
C83242-014501000099632-629 -15/06/1941
01/10
133 THANGARAJ 17940 17940 0 897 0 0
300 0 0 19137 200 150 80 0 0 0 18707
C260105-014501000010013-630 -15/05/1943
3/10
134 ARUMUGAM 31880 31880 0 1594 0 0
300 0 0 33774 0 150 80 0 0 0 33544
C113355-014501000019074-631 -15/06/1943

135 SUBBARAYULU 30430 30430 0 1522 0 0


300 0 0 32252 0 150 80 0 0 0 32022
C145129-014501000018818-632 -30/04/1943

136 RAMACHANDIRAN 22910 22720 0 1146 0 0


300 0 0 24166 0 150 80 0 0 0 23936
C270221-014501000010002-633 -06/04/1943
Page No :48

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
137 JOTHIMANI 22950 22950 0 1148 0 0
300 0 0 24398 0 150 80 0 0 0 24168
C145211-014501000019150-634 -10/08/1943

138 RADHAKRISHNAN 16130 16046 0 807 0 0


300 0 0 17153 0 150 80 0 0 0 16923
C83070-014501000018136-635 -09/06/1943

139 SUBRAMANIYAN 18010 18010 0 901 0 0


300 0 0 19211 200 150 80 0 0 0 18781
C145275-014501000010021-643 -04/09/1943
01/10
140 JAYARAJ 17350 17350 0 868 0 0
300 0 0 18518 0 150 80 0 0 0 18288
C270792-014501000005612-644 -01/01/1944

141 MENAKA 29630 27590 0 1482 0 0


300 0 0 29372 0 150 80 0 0 0 29142
C163655-014501000090979-645 -05/06/1943

142 VAITHILINGAM 33630 33630 0 1682 0 0


300 0 0 35612 0 150 80 0 0 0 35382
C145610-014501000000749-647 -06/01/1944

143 PERUMAL 30430 30430 0 1522 0 0


300 0 0 32252 200 150 80 0 0 0 31822
C145642-014501000089437-648 -05/02/1944
3/10
144 PARAMASIVAM 27380 27380 0 1369 0 0
300 0 0 29049 0 150 80 0 0 0 28819
C113954-014501000001234-649 -10/02/1944

145 JESUMANI 14760 13745 0 738 0 0


300 0 0 14783 0 150 80 0 0 0 14553
C270947-014501000019280-701 -15/06/1953

146 AROCKIYASAMY 30430 30430 0 1522 0 0


300 0 0 32252 0 150 80 0 0 0 32022
C163819-014501000019782-702 -05/02/1944
147 KUMARAVELU 28030 28030 0 1402 0 0
300 0 0 29732 0 150 80 0 0 0 29502
C163893-014501000018986-703 -01/06/1952

148 SOUNDARARAJAN 30430 30430 0 1522 0 0


300 0 0 32252 0 150 80 0 0 0 32022
C145906-014501000098426-704 -30/05/1944

149 KALIYAPERUMAL 17870 17840 0 894 0 0


300 0 0 19034 200 150 80 0 0 0 18604
C271310-014501000019915-706 -09/06/1944
01/10
150 KARUPPANNAN 12140 12140 0 607 0 0
300 0 0 13047 0 150 80 0 0 0 12817
C83940-014501000019675-707 -15/06/1942

151 AMMAPONNU 24110 22450 0 1206 0 0


300 0 0 23956 0 150 80 0 0 0 23726
C146118-014501000088002-709 -18/07/1944

152 KALIYAN 18230 16975 0 912 0 0


300 0 0 18187 0 150 80 0 0 0 17957
C271452-014501000019992-710 -15/06/1944

153 MARTHANDAN 27380 27100 0 1369 0 0


300 0 0 28769 0 150 80 0 0 0 28539
C164340-014501000044057-711 -15/06/1944

154 ARUMUGAM 17050 17050 0 853 0 0


300 0 0 18203 200 150 80 0 0 0 17773
C220109-014501000098430-713 -15/06/1942
3/10
155 POOVATHAI 31230 31230 0 1562 0 0
300 0 0 33092 0 150 80 0 0 0 32862
C146329-014501000000551-715 -29/11/1944

156 CHANDRALEELA 17600 16388 0 880 0 0


300 0 0 17568 0 150 80 0 0 0 17338
C252223-014501000096698-717 -20/11/1944

157 RAJAMANICKAM 30430 28335 0 1522 0 0


300 0 0 30157 200 150 80 0 0 0 29727
C95073-014501000003925-718 -15/05/1944
3/10
158 KUPPUSAMY 19750 18390 0 988 0 0
300 0 0 19678 0 150 80 0 0 0 19448
C271835-014501000000722-721 -01/06/1943

159 APPARSUNDARAM 12040 11326 0 602 0 0


300 0 0 12228 0 150 80 0 0 0 11998
C200868-014501000013782-722 -01/01/1945

160 JOTHI 27380 25650 0 1369 0 0


300 0 0 27319 200 150 80 0 0 0 26889
C43243-014501000098432-723 -14/06/1944
3/10
Page No :49

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
161 KESAVELU 31230 29080 0 1562 0 0
300 0 0 30942 0 150 80 0 0 0 30712
C146508-014501000001937-727 -06/02/1945

162 DEIVASIGAMANI 9850 9172 0 493 0 0


300 0 0 9965 200 150 80 0 0 0 9535
C310245-014501000094828-728 -01/07/1950
3/10
163 MARY 17580 16370 0 879 0 0
300 0 0 17549 0 150 80 0 0 0 17319
C164943-014501000019778-729 -15/01/1945

164 ANNAMALAI 17360 16165 0 868 0 0


300 0 0 17333 0 150 80 0 0 0 17103
C104208-014501000006597-730 -05/10/1944

165 EZHUMALAI 32820 30560 0 1641 0 0


300 0 0 32501 0 150 80 0 0 0 32271
C146544-014501000020146-731 -04/03/1945

166 THANGAVEL 7850 7425 0 393 0 0


300 0 0 8118 0 150 80 0 0 0 7888
C104359-014501000020811-735 -05/05/1943

167 THANGAVELU 22370 21087 0 1119 0 0


300 0 0 22506 0 150 80 0 0 0 22276
C170740-014501000006001-736 -25/03/1946

168 VEERAPATHIRAN 18450 17392 0 923 0 0


300 0 0 18615 0 150 80 0 0 0 18385
C170733-014501000018159-737 -02/01/1948

169 THANGAVELU 15490 14602 0 775 0 0


300 0 0 15677 0 150 80 0 0 0 15447
F00955-014501000020966-738 -10/05/1945

170 RAMALINGAM 10230 9644 0 512 0 0


300 0 0 10456 0 150 80 0 0 0 10226
C310973-014501000021042-739 -01/07/1945
171 RAMACHANDRAN 12350 11642 0 618 0 0
300 0 0 12560 200 150 80 0 0 0 12130
C170442-014501000020874-740 -07/05/1943
3/10
172 ABDHULRASHEED 19320 18212 0 966 0 0
300 0 0 19478 0 150 80 0 0 0 19248
C146954-014501000002025-742 -20/06/1945

173 SRINIVASAN 32820 30937 0 1641 0 0


300 0 0 32878 0 150 80 0 0 0 32648
C200030-014501000013489-743 -27/07/1945

174 KASINATHAN 30430 28684 0 1522 0 0


300 0 0 30506 0 150 80 0 0 0 30276
C360010-014501000005396-744 -08/05/1945

175 KESVAN 32030 30193 0 1602 0 0


300 0 0 32095 200 150 80 0 0 0 31665
C360129-014501000021870-747 -12/06/1945
3/10
176 ALPHONES 11340 10560 0 567 0 0
300 0 0 11427 200 150 80 0 0 0 10997
C81881-014501000019962-801 -12/10/1945
01/10
177 CINNATHAMBI 31230 29439 0 1562 0 0
300 0 0 31301 0 150 80 0 0 0 31071
C360236-014501000000467-802 -01/06/1946

178 VEERAPATHIRAN 7850 7425 0 393 0 0


300 0 0 8118 0 150 80 0 0 0 7888
C221488-014501000016530-804 -05/04/1944

179 MALICKHAN 32820 30937 0 1641 0 0


300 0 0 32878 0 150 80 0 0 0 32648
C172231-014501000002628-807 -15/05/1946

180 RAJAGOPAL 27650 26064 0 1383 0 0


300 0 0 27747 200 150 80 0 0 0 27317
C360485-014501000021756-809 -10/06/1946
3/10
181 SHEIKISMAIL 31230 29439 0 1562 0 0
300 0 0 31301 0 150 80 0 0 0 31071
C172420-014501000000968-810 -14/10/1946

182 THANGAVEL 34420 32445 0 1721 0 0


300 0 0 34466 0 150 80 0 0 0 34236
C171924-014501000014959-811 -17/03/1946

183 ABDULAZEEZ 26460 24950 0 1323 0 0


300 0 0 26573 0 150 80 0 0 0 26343
C360373-014501000070008-812 -25/05/1946

184 PARIMLAM 19110 18014 0 956 0 0


300 0 0 19270 0 150 80 0 0 0 19040
C274005-014501000022031-813 -22/08/1946
Page No :50

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
185 NADESAN 16420 15479 0 821 0 0
300 0 0 16600 0 150 80 0 0 0 16370
F280-014501000017229-815 -03/08/1946

186 JAYAM 23530 22180 0 1177 0 0


300 0 0 23657 0 150 80 0 0 0 23427
C171875-014501000021759-816 -15/07/1946

187 ARUMUGAM 21460 20229 0 1073 0 0


300 0 0 21602 0 150 80 0 0 0 21372
C274057-014501000022071-817 -25/09/1946

188 MUGAMADHYUSAF 20220 19060 0 1011 0 0


300 0 0 20371 0 150 80 0 0 0 20141
C172705-014501000012338-818 -11/12/1946

189 POORASAMY 28840 27186 0 1442 0 0


300 0 0 28928 0 150 80 0 0 0 28698
C360727-014501000019274-819 -09/06/1949

190 RAMALINGAM 25850 24367 0 1293 0 0


300 0 0 25960 0 150 80 0 0 0 25730
C264458-014501000018632-820 -29/01/1947

191 ANTHONIYAMMAL 14520 13687 0 726 0 0


300 0 0 14713 200 150 80 0 0 0 14283
C172888-014501000087202-821 -05/04/1950
01/10
192 PADMAVATHI 13020 13020 0 651 0 0
300 0 0 13971 200 150 80 0 0 0 13541
C948799-014501000043177-826 -05/06/1938
3/10
193 PADMAJOTHI 17480 16861 0 874 0 0
300 0 0 18035 0 150 80 0 0 0 17805
A949015-014501000043367-827 -02/01/1939

194 NADESAN 11040 11040 0 552 0 0


300 0 0 11892 200 150 80 0 0 0 11462
C19220-014501000043513-828 -13/11/1938
3/10
195 DEVASUNDARAMEENATCHI 14330 14205 0 717 0 0
300 0 0 15222 200 150 80 0 0 0 14792
C110730-014501000043516-829 -06/05/1941
3/10
196 PERUMAL 28840 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
C142703-014501000043115-830 -15/06/1941

197 KALIYAN 29630 29630 0 1482 0 0


300 0 0 31412 0 150 80 0 0 0 31182
C111047-014501000043568-831 -03/02/1941

198 SEETHARAMAN 27380 26486 0 1369 0 0


300 0 0 28155 0 150 80 0 0 0 27925
A819066-014501000043619-832 -09/11/1938

199 SAROJI 17580 17580 0 879 0 0


300 0 0 18759 0 150 80 0 0 0 18529
C144109-014501000040274-833 -06/03/1942

200 THANGARAJ 29630 29630 0 1482 0 0


300 0 0 31412 0 150 80 0 0 0 31182
C144571-014501000040365-834 -15/09/1942

201 POOVARAGAVAMOORTHY 32030 30193 0 1602 0 0


300 0 0 32095 200 150 80 0 0 0 31665
C360621-014501000042622-835 -15/07/1946
01/10
202 RAJU 20620 19859 0 1031 0 0
300 0 0 21190 200 150 80 0 0 0 20760
A854658-014501000070225-836 -02/08/1938
01/10
203 KALIAMOORTHY 27380 27165 0 1369 0 0
300 0 0 28834 0 150 80 0 0 0 28604
A944931-014501000070326-838 -05/06/1940

204 THAMBIRAN 17480 17480 0 874 0 0


300 0 0 18654 0 150 80 0 0 0 18424
C144442-014501000070436-839 -08/11/1942

205 PERUMAL 9650 0 0 0 0 0


0 0 0 0 0 0 0 0 0 0 0
C80348-014501000073057-840 -01/07/1943
01/10
206 MUDHALIYAPPAN 32030 32030 0 1602 0 0
300 0 0 33932 200 150 80 0 0 0 33502
C146291-014501000071331-841 -24/10/1944
3/10
207 SAROJA 22220 19339 0 1111 0 0
300 0 0 20750 0 150 80 0 0 0 20520
C277799-014501000024197-842 -22/12/1949

208 CHANDRASEKARAN 17020 14813 0 851 0 0


300 0 0 15964 0 150 80 0 0 0 15734
C334861-014501000024548-845 -04/02/1950
Page No :51

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
209 THULASI 33060 28773 0 1653 0 0
300 0 0 30726 200 150 80 0 0 0 30296
C627055-014501000040014-846 -01/06/1950
3/10
210 MD ISMAIL 27470 23909 0 1374 0 0
300 0 0 25583 0 150 80 0 0 0 25353
C627048-014501000024014-847 -05/04/1950

211 PADMA 33890 29496 0 1695 0 0


300 0 0 31491 0 150 80 0 0 0 31261
C627120-014501000022934-848 -09/06/1950

212 PALANI 32820 30937 0 1641 0 0


300 0 0 32878 0 150 80 0 0 0 32648
C360848-014501000022246-1001 -07/01/1947

213 GIRIJA 37470 35320 0 1874 0 0


300 0 0 37494 0 150 80 0 0 0 37264
C173017-014501000017825-1002 -15/07/1947

214 VIJIYALAKSHMI 24110 22727 0 1206 0 0


300 0 0 24233 0 150 80 0 0 0 24003
C601104-014501000017689-1003 -01/06/1947

215 DAMAYANTHI 10310 9719 0 516 0 0


300 0 0 10535 0 150 80 0 0 0 10305
C203908-014501000022523-1005 -05/06/1946

216 JAYARAMAN 9890 9323 0 495 0 0


300 0 0 10118 0 150 80 0 0 0 9888
C66524-014501000022266-1006 -04/03/1956

217 VASANTHAL 12920 12257 0 646 0 0


300 0 0 13203 0 150 80 0 0 0 12973
C275006-014501000022186-1007 -06/03/1947

218 SAKTHIVEL 33630 31701 0 1682 0 0


300 0 0 33683 200 150 80 0 0 0 33253
C171394-014501000022416-1008 -09/10/1945
01/10
219 CHANDRA 17290 16299 0 865 0 0
300 0 0 17464 0 150 80 0 0 0 17234
C275076-014501000022148-1010 -20/04/1947

220 PURUSHOTHAMAN DR 34050 32097 0 1703 0 0


300 0 0 34100 0 150 80 0 0 0 33870
C255724-014501000020915-1011 -22/09/1947

221 DORATHY 17630 16619 0 882 0 0


300 0 0 17801 200 150 80 0 0 0 17371
C222766-014501000022702-1012 -23/05/1947
01/10
222 ANTHONISAMY 18620 17552 0 931 0 0
300 0 0 18783 200 150 80 0 0 0 18353
C204155-014501000017262-1013 -24/06/1947
01/10
223 LOGANATHAN 32820 30937 0 1641 0 0
300 0 0 32878 0 150 80 0 0 0 32648
C173789-014501000040106-1016 -05/10/1947

224 BALARAMAN 18440 17382 0 922 0 0


300 0 0 18604 0 150 80 0 0 0 18374
C255911-014501000022800-1017 -10/11/1947

225 ILANGO 40250 35030 0 2013 0 0


300 0 0 37343 0 150 80 0 0 0 37113
C400961-014501000023029-1018 -21/01/1948

226 SHERIEF 18130 17090 0 907 0 0


300 0 0 18297 200 150 80 0 0 0 17867
C223056-014501000022872-1019 -05/12/1947
3/10
227 SARANGAPANI 37410 32559 0 1871 0 0
300 0 0 34730 0 150 80 0 0 0 34500
C361342-014501000041528-1020 -03/02/1948

228 GOVINDAN 34700 30200 0 1735 0 0


300 0 0 32235 0 150 80 0 0 0 32005
C361348-014501000023400-1021 -03/01/1948

229 ANJALAI 9660 8408 0 483 0 0


300 0 0 9191 200 150 80 0 0 0 8761
C401052-014501000023732-1022 -07/03/1948
3/10
230 RAMAMURTHY 28250 26629 0 1413 0 0
300 0 0 28342 0 150 80 0 0 0 28112
C275626-014501000022892-1023 -01/01/1948

231 SIVABOOSHANAM 27970 24344 0 1399 0 0


300 0 0 26043 200 150 80 0 0 0 25613
C303569-014501000023793-1025 -21/05/1948
3/10
232 ARUMUGAM 36340 31627 0 1817 0 0
300 0 0 33744 0 150 80 0 0 0 33514
C361539-014501000023465-1026 -15/06/1948
Page No :52

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
233 THIRUNAVUKKARASU 30430 28684 0 1522 0 0
300 0 0 30506 200 150 80 0 0 0 30076
C602635-014501000021885-1028 -09/05/1946
3/10
234 PALANIVELU 34700 30200 0 1735 0 0
300 0 0 32235 200 150 80 0 0 0 31805
C361645-014501000023972-1030 -20/09/1948
3/10
235 AMBIGAPATHY 29830 25962 0 1492 0 0
300 0 0 27754 0 150 80 0 0 0 27524
C361691-014501000018634-1031 -15/08/1948

236 KASILINGAM 17340 15092 0 867 0 0


300 0 0 16259 200 150 80 0 0 0 15829
POL1074-014501000027051-1032 -10/07/1948
3/10
237 AMANULLAH 17340 15092 0 867 0 0
300 0 0 16259 200 150 80 0 0 0 15829
POL1081-014501000022513-1033 -05/10/1948
01/10
238 JAYARAMAN 36740 31975 0 1837 0 0
300 0 0 34112 0 150 80 0 0 0 33882
C625059-014501000024405-1034 -05/07/1948

239 RAMAKRISHNAN 37690 32802 0 1885 0 0


300 0 0 34987 200 150 80 0 0 0 34557
C361734-014501000004017-1035 -15/07/1948
01/10
240 RAJALINNGAM 13880 12081 0 694 0 0
300 0 0 13075 200 150 80 0 0 0 12645
C206051-014501000027640-1037 -30/03/1948
3/10
241 KANNAN 15550 13534 0 778 0 0
300 0 0 14612 0 150 80 0 0 0 14382
C206155-014501000024710-1038 -07/08/1948

242 SARASWATHI 34300 29852 0 1715 0 0


300 0 0 31867 0 150 80 0 0 0 31637
C361731-014501000023501-1039 -15/10/1948
243 MUTHUSAMY 40420 35179 0 2021 0 0
300 0 0 37500 0 150 80 0 0 0 37270
C640853-014501000024060-1040 -15/04/1950

244 JOSEPH 29870 25997 0 1494 0 0


300 0 0 27791 0 150 80 0 0 0 27561
C641213-014501000028637-1041 -19/05/1950

245 TMT ODILIYAL 26410 22985 0 1321 0 0


300 0 0 24606 0 150 0 0 0 0 24456
C642045-014501000031982-1044 -10/11/1958

246 SUBRAMANIYAN 29650 25805 0 1483 0 0


300 0 0 27588 0 0 80 0 0 0 27508
C625598-014501000020033-1102 -14/04/1949

247 SELVAMANI 24910 21681 0 1246 0 0


300 0 0 23227 0 0 80 0 0 0 23147
C625600-014501000021782-1103 -20/04/1949

248 EZHUMALAI 11450 9965 0 573 0 0


300 0 0 10838 0 150 80 0 0 0 10608
C361987-014501000023256-1105 -13/02/1947

249 PANJANATHAN 22940 19965 0 1147 0 0


300 0 0 21412 200 0 80 0 0 0 21132
C266589-014501000021349-1107 -01/09/1948
01/10
250 NICHOLAS 10200 9498 0 510 0 0
300 0 0 10308 200 150 80 0 0 0 9878
C63994-014501000028208-1108 -15/07/1954
01/10
251 SUBRAMANIYAN 36050 31375 0 1803 0 0
300 0 0 33478 0 150 80 0 0 0 33248
C362103-014501000025300-1111 -02/10/1948

252 JAYAPRAKASH 33940 29539 0 1697 0 0


300 0 0 31536 0 150 80 0 0 0 31306
C626080-014501000023884-1112 -29/06/1949

253 ARULSELVAN 29120 25344 0 1456 0 0


300 0 0 27100 0 150 80 0 0 0 26870
C603551-014501000023936-1114 -02/12/1948

254 RAJAMANICKAM 36450 31724 0 1823 0 0


300 0 0 33847 0 150 80 0 0 0 33617
C362102-014501000025555-1116 -09/07/1949

255 ABDHULKUDUS 28630 24917 0 1432 0 0


300 0 0 26649 0 150 80 0 0 0 26419
C362088-014501000002983-1117 -11/07/1949

256 SARDARHUSAIN 38940 33890 0 1947 0 0


300 0 0 36137 0 150 80 0 0 0 35907
C362151-014501000018819-1118 -09/07/1949
Page No :53

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
257 DHARMALINGAM 16200 14100 0 810 0 0
300 0 0 15210 0 150 80 0 0 0 14980
C207279-014501000043035-1119 -03/06/1949

258 RAJAMBAL 9130 7946 0 457 0 0


300 0 0 8703 200 150 80 0 0 0 8273
C626237-014501000090274-1121 -10/07/1949
01/10
259 ANANDAN 9710 8452 0 486 0 0
300 0 0 9238 0 150 80 0 0 0 9008
C267150-014501000024585-1129 -01/07/1947

260 SUBRAMANIYAN 33490 29147 0 1675 0 0


300 0 0 31122 0 150 80 0 0 0 30892
C626590-014501000014824-1130 -15/12/1949

261 THANGAMANI 31000 28625 0 1550 0 0


300 0 0 30475 0 150 80 0 0 0 30245
C258252-014501000006515-1131 -01/02/1950

262 VELUMAYIL 7850 7850 0 393 0 0


300 0 0 8543 0 150 80 0 0 0 8313
C77395-014501000029274-1132 -17/10/1943

263 SANTHAKUMARI 36990 32194 0 1850 0 0


300 0 0 34344 0 150 80 0 0 0 34114
C626722-014501000024543-1135 -21/12/1949

264 GUNABOOSHANI 33400 30781 0 1670 0 0


300 0 0 32751 0 0 80 0 0 0 32671
C258441-014501000015063-1137 -24/03/1950

265 KANNAIYAN 28840 28840 0 1442 0 0


300 0 0 30582 0 150 80 0 0 0 30352
C144708-014501000030457-1138 -15/02/1943

266 MANICKAM 17800 17800 0 890 0 0


300 0 0 18990 200 150 80 0 0 0 18560
C33245-014501000030262-1139 -01/06/1940
3/10
267 MUTHUKUMARASAMY 9110 7929 0 456 0 0
300 0 0 8685 200 150 80 0 0 0 8255
C334785-014501000024958-1144 -13/01/1950
01/10
268 RAMANI 32090 27929 0 1605 0 0
300 0 0 29834 0 150 80 0 0 0 29604
C362440-014501000020943-1145 -21/02/1950

269 SHEIK ISMAIL 20800 18104 0 1040 0 0


300 0 0 19444 0 150 80 0 0 0 19214
C627160-014501000025157-1201 -15/10/1949

270 KALIYAMURTHY 38260 33299 0 1913 0 0


300 0 0 35512 0 150 80 0 0 0 35282
C362574-014501000024365-1204 -10/07/1950

271 VIJIYARATHINAM 35330 30749 0 1767 0 0


300 0 0 32816 0 150 80 0 0 0 32586
C362404-014501000023505-1206 -08/10/1949

272 SENTHAMARAI 17880 15562 0 894 0 0


300 0 0 16756 0 150 80 0 0 0 16526
C335551-014501000019620-1208 -25/07/1950

273 RAJENDRAN 17880 15562 0 894 0 0


300 0 0 16756 0 150 80 0 0 0 16526
C335883-014501000019113-1211 -25/08/1950

274 KRISHNAPILLAI 17360 15110 0 868 0 0


300 0 0 16278 0 150 80 0 0 0 16048
C335537-014501000024533-1213 -15/06/1950

275 UTHANDI 23620 20557 0 1181 0 0


300 0 0 22038 0 150 80 0 0 0 21808
C278380-014501000024652-1214 -02/09/1950

276 MOHAN 29710 27366 0 1486 0 0


300 0 0 29152 0 150 80 0 0 0 28922
C209098-014501000027747-1216 -24/07/1950

277 JAYARAMAN 13410 11672 0 671 0 0


300 0 0 12643 0 150 80 0 0 0 12413
C259589-014501000024177-1219 -13/02/1951

278 MUTHUPALANI 12500 10880 0 625 0 0


300 0 0 11805 0 150 80 0 0 0 11575
C209251-014501000024814-1220 -03/09/1948

279 GANESAN 13860 12064 0 693 0 0


300 0 0 13057 200 150 80 0 0 0 12627
C627829-014501000024509-1221 -03/07/1954
01/10
280 GANESAN 22890 19923 0 1145 0 0
300 0 0 21368 0 150 80 0 0 0 21138
C627955-014501000005275-1222 -29/04/1951
Page No :54

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
281 KANNAN 40120 34917 0 2006 0 0
300 0 0 37223 200 150 80 0 0 0 36793
C362915-014501000024168-1224 -05/03/1951
3/10
282 CHELLAMMAL 30670 26694 0 1534 0 0
300 0 0 28528 0 150 80 0 0 0 28298
C362936-014501000016093-1225 -06/03/1951

283 MUTHUSAMY 26320 22907 0 1316 0 0


300 0 0 24523 0 150 80 0 0 0 24293
C628061-014501000071744-1226 -02/05/1951

284 SUBRAMANIYAN 21790 18965 0 1090 0 0


300 0 0 20355 0 150 80 0 0 0 20125
C278767-014501000024812-1227 -13/03/1949

285 SUBRAMANIYAN 37570 32699 0 1879 0 0


300 0 0 34878 0 150 80 0 0 0 34648
C362964-014501000017878-1229 -07/04/1951

286 SELVARAJU 30880 26875 0 1544 0 0


300 0 0 28719 0 150 80 0 0 0 28489
C641938-014501000023745-1231 -06/05/1951

287 AROCKIASAMY 35720 31144 0 1786 0 0


300 0 0 33230 0 150 80 0 0 0 33000
C641977-014501000026474-1232 -05/02/1951

288 MAHESWARI 30470 26519 0 1524 0 0


300 0 0 28343 200 150 80 0 0 0 27913
C362290-014501000023329-1233 -07/01/1951
3/10
289 KADIRVEL 28750 26604 0 1438 0 0
300 0 0 28342 0 150 80 0 0 0 28112
C209671-014501000018602-1235 -09/05/1950

290 INDIRANI 14060 12237 0 703 0 0


300 0 0 13240 0 150 80 0 0 0 13010
C350339-014501000022631-1237 -09/09/1949
291 SUBRAMANIYAN 9390 8173 0 470 0 0
300 0 0 8943 0 150 80 0 0 0 8713
C628365-014501000024409-1238 -24/07/1949

292 LAKSHMI 33060 28774 0 1653 0 0


300 0 0 30727 0 150 80 0 0 0 30497
C363139-014501000023196-1239 -03/06/1951

293 CHOKKALINGAM 9640 8390 0 482 0 0


300 0 0 9172 200 150 80 0 0 0 8742
C337332-014501000024690-1242 -07/06/1951
3/10
294 RAJU 22490 19574 0 1125 0 0
300 0 0 20999 0 150 80 0 0 0 20769
C340583-014501000024862-1243 -29/07/1951

295 SYEDBASHA 14900 14046 0 745 0 0


300 0 0 15091 0 150 80 0 0 0 14861
C202809-014501000032450-1244 -22/04/1954

296 PAVADAI 19130 16649 0 957 0 0


300 0 0 17906 0 150 80 0 0 0 17676
C337356-014501000024762-1246 -10/08/1951

297 SELVAMANI 27800 24195 0 1390 0 0


300 0 0 25885 0 150 80 0 0 0 25655
C363220-014501000022949-1247 -13/02/1952

298 RAJU 22900 19930 0 1145 0 0


300 0 0 21375 0 150 80 0 0 0 21145
C216245-014501000027174-1248 -15/06/1954

299 MARYSTELLAHBAI 14680 12777 0 734 0 0


300 0 0 13811 0 150 0 0 0 0 13661
C642366-014501000031033-1249 -06/05/1951

300 FATHIMA BEEVI 13060 11367 0 653 0 0


300 0 0 12320 0 150 80 0 0 0 12090
C350658-014501000069330-1250 -06/01/1952

301 MAHALINGAM 35290 30714 0 1765 0 0


300 0 0 32779 0 150 80 0 0 0 32549
C628865-014501000043376-1252 -10/03/1952

302 SUBRAMANIYAN 33390 29060 0 1670 0 0


300 0 0 31030 0 150 80 0 0 0 30800
C629043-014501000024773-1302 -07/03/1952

303 GOPALAN 25020 21775 0 1251 0 0


300 0 0 23326 0 150 80 0 0 0 23096
C418402-014501000001921-1303 -13/11/1951

304 ANTONYRAJ 30490 26537 0 1525 0 0


300 0 0 28362 0 150 80 0 0 0 28132
C642767-014501000030679-1304 -02/02/1952
Page No :55

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
305 SAMPATHKUMAR 7850 7340 0 393 0 0
300 0 0 8033 0 150 80 0 0 0 7803
C63922-014501000035273-1306 -09/02/1945

306 ELUMALAI 27480 23917 0 1374 0 0


300 0 0 25591 0 150 80 0 0 0 25361
C629164-014501000023885-1307 -15/03/1952

307 RAMASAMY 31470 27389 0 1574 0 0


300 0 0 29263 0 150 80 0 0 0 29033
C650636-014501000024000-1308 -15/12/1951

308 DHAYALAN 13060 11367 0 653 0 0


300 0 0 12320 0 150 80 0 0 0 12090
C351208-014501000024495-1309 -06/06/1952

309 GOVINDAN 36020 31349 0 1801 0 0


300 0 0 33450 0 150 80 0 0 0 33220
C629153-014501000024453-1310 -15/06/1952

310 GENGACHALAM 30920 26910 0 1546 0 0


300 0 0 28756 0 150 80 0 0 0 28526
C629227-014501000021850-1311 -20/05/1952

311 VEERAN 11890 10349 0 595 0 0


300 0 0 11244 0 150 80 0 0 0 11014
C629221-014501000024568-1312 -06/06/1950

312 RUBY VOILET 33060 28774 0 1653 0 0


300 0 0 30727 0 150 80 0 0 0 30497
C643034-014501000023680-1314 -07/05/1952

313 MOHEMEDMUSTHAFA 15280 13299 0 764 0 0


300 0 0 14363 0 150 80 0 0 0 14133
C279886-014501000037795-1315 -05/06/1952

314 KANAGASUNDARI 11370 9896 0 569 0 0


300 0 0 10765 0 150 80 0 0 0 10535
C405087-014501000024389-1317 -20/01/1951
315 KALIYAN 7850 6834 0 393 0 0
300 0 0 7527 200 150 80 0 0 0 7097
C415893-014501000038104-1320 -01/06/1947
01/10
316 RAJAMANICKAM 28470 24779 0 1424 0 0
300 0 0 26503 0 150 80 0 0 0 26273
C650907-014501000024033-1321 -05/06/1952

317 VISALATCHI 15530 13516 0 777 0 0


300 0 0 14593 0 150 80 0 0 0 14363
C405248-014501000019126-1322 -15/06/1952

318 THANIKACHALAM 14720 12812 0 736 0 0


300 0 0 13848 0 150 80 0 0 0 13618
C417765-014501000037518-1323 -06/04/1952

319 NARAYANASAMY 32810 28555 0 1641 0 0


300 0 0 30496 0 150 80 0 0 0 30266
C362526-014501000005667-1325 -09/05/1950

320 VICTORIYA 25670 22342 0 1284 0 0


300 0 0 23926 0 150 0 0 0 0 23776
C642799-014501000030246-1326 -30/05/1952

321 PICHAIPILLAI 32400 28199 0 1620 0 0


300 0 0 30119 0 150 80 0 0 0 29889
C628748-014501000025217-1327 -18/01/1952

322 DHARMALINGAM 45120 39269 0 2256 0 0


300 0 0 41825 0 150 80 0 0 0 41595
R1103917-014501000042866-1336 -09/06/1952

323 VENKATESAN 31540 27450 0 1577 0 0


300 0 0 29327 0 150 80 0 0 0 29097
C628837-014501000023542-1337 -06/06/1951

324 KASTHURI 23890 20792 0 1195 0 0


300 0 0 22287 0 0 80 0 0 0 22207
R1104154-014501000025525-1338 -09/07/1953

325 RAJENTHIRAN 14080 12255 0 704 0 0


300 0 0 13259 0 150 80 0 0 0 13029
R1203767-014501000018124-1339 -03/05/1951

326 KASINATHAN 26320 22908 0 1316 0 0


300 0 0 24524 0 150 80 0 0 0 24294
R1104258-014501000015608-1341 -15/06/1953

327 SINGARAM 7850 6834 0 393 0 0


300 0 0 7527 0 150 80 0 0 0 7297
R1104248-014501000040058-1342 -01/07/1949

328 KASIMANI 22240 19356 0 1112 0 0


300 0 0 20768 0 150 80 0 0 0 20538
R0604291-014501000007923-1343 -16/08/1953
Page No :56

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
329 AMBIGAPATHY 25730 22394 0 1287 0 0
300 0 0 23981 0 150 80 0 0 0 23751
R0104431-014501000020835-1347 -12/06/1953

330 KANNATHASAN 21170 18425 0 1059 0 0


300 0 0 19784 200 150 80 0 0 0 19354
R2607420-014501000024537-1348 -08/05/1953
3/10
331 ARUMBA 28080 24439 0 1404 0 0
300 0 0 26143 0 150 80 0 0 0 25913
R1104868-014501000024008-1404 -15/09/1953

332 KALAYARASI 26420 22994 0 1321 0 0


300 0 0 24615 0 150 80 0 0 0 24385
R2705732-014501000032623-1407 -15/06/1952

333 VASUGI 31470 27389 0 1574 0 0


300 0 0 29263 0 150 80 0 0 0 29033
R1104961-014501000024617-1408 -13/05/1953

334 KANDASAMY 12390 10784 0 620 0 0


300 0 0 11704 0 150 80 0 0 0 11474
R0904963-014501000025232-1409 -02/08/1951

335 MAGARAJAN 24350 21192 0 1218 0 0


300 0 0 22710 0 150 80 0 0 0 22480
R2705240-014501000044573-1410 -15/01/1954

336 ELANGO 21820 18991 0 1091 0 0


300 0 0 20382 0 150 80 0 0 0 20152
R2609837-014501000025239-1412 -15/10/1953

337 CHINNAKKANNU 22540 19618 0 1127 0 0


300 0 0 21045 0 150 80 0 0 0 20815
R1104282-014501000024600-1413 -03/06/1953

338 MANOHARAN 31690 27580 0 1585 0 0


300 0 0 29465 0 150 80 0 0 0 29235
R1204811-014501000044396-1414 -09/11/1953
339 KALAIVANI 24580 21393 0 1229 0 0
300 0 0 22922 0 150 80 0 0 0 22692
R2006317-014501000023257-1415 -15/01/1954

340 RANGANATHAN 12300 10706 0 615 0 0


300 0 0 11621 0 150 80 0 0 0 11391
R2006594-014501000044919-1416 -06/03/1952

341 DAKSHANAMURTHY 20420 17773 0 1021 0 0


300 0 0 19094 0 150 80 0 0 0 18864
R2609848-014501000024586-1417 -13/08/1953

342 ADIMOOLAM 30640 26667 0 1532 0 0


300 0 0 28499 0 150 80 0 0 0 28269
R1105692-014501000024258-1419 -05/02/1954

343 THANGARAJU 32360 28164 0 1618 0 0


300 0 0 30082 200 150 80 0 0 0 29652
R0805065-014501000028312-1421 -12/04/1954
01/10
344 KANNAN 9270 8068 0 464 0 0
300 0 0 8832 0 150 80 0 0 0 8602
R0207271-014501000029288-1422 -12/04/1954

345 NAYAGAM 32230 28050 0 1612 0 0


300 0 0 29962 0 150 80 0 0 0 29732
R2404858-014501000025337-1423 -04/02/1954

346 RADHAKRISHNAN 44700 38904 0 2235 0 0


300 0 0 41439 0 150 80 0 0 0 41209
R2007099-014501000023623-1425 -19/04/1954

347 MARIMUTHU 22740 19792 0 1137 0 0


300 0 0 21229 0 150 80 0 0 0 20999
POL1283-014501000045616-1427 -09/05/1954

348 RAJAGOPAL 21420 18642 0 1071 0 0


300 0 0 20013 0 150 80 0 0 0 19783
R0207511-014501000027943-1428 -01/10/1953

349 RAMACHANDIRAN 25280 0 0 0 0 0


0 0 0 0 0 0 0 0 0 0 0
R0207890-014501000016659-1429 -27/06/1954

350 PARAMASIVAM 23060 20070 0 1153 0 0


300 0 0 21523 0 150 80 0 0 0 21293
F01291-014501000046078-1430 -12/06/1954

351 VARADHARAJAN 32610 30756 0 1631 0 0


300 0 0 32687 0 150 80 0 0 0 32457
R0905715-014501000021710-1431 -14/04/1946

352 ALLIMUTHU 22570 19643 0 1129 0 0


300 0 0 21072 0 150 80 0 0 0 20842
R2007544-014501000021199-1432 -15/08/1952
Page No :57

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
353 MUTHUVEERAN 10210 10210 0 511 0 0
300 0 0 11021 200 150 80 0 0 0 10591
C103321-014501000046319-1433 -03/04/1944
01/10
354 JAYACHANDRAN 21920 19078 0 1096 0 0
300 0 0 20474 0 150 80 0 0 0 20244
R2612749-014501000024733-1434 -09/03/1954

355 SATHIYAMURTHY 13240 11524 0 662 0 0


300 0 0 12486 0 150 80 0 0 0 12256
R0906443-014501000028670-1435 -03/02/1952

356 SETHUPATHI 28950 25197 0 1448 0 0


300 0 0 26945 0 150 80 0 0 0 26715
R080576-014501000047040-1436 -06/06/1952

357 VENKATESAN 17200 14970 0 860 0 0


300 0 0 16130 200 150 80 0 0 0 15700
R2707506-014501000028498-1438 -05/06/1954
3/10
358 DHAVAMANI 25680 22350 0 1284 0 0
300 0 0 23934 0 150 80 0 0 0 23704
R2707513-014501000024035-1440 -05/05/1954

359 DHANASEKARAN 16210 14109 0 811 0 0


300 0 0 15220 0 150 80 0 0 0 14990
R0106114-014501000019612-1441 -15/06/1954

360 DAISY SAMPOORNAM 23590 20531 0 1180 0 0


300 0 0 22011 0 150 80 0 0 0 21781
R0106647-014501000024803-1442 -13/08/1954

361 KALAICHELVI 19030 16563 0 952 0 0


300 0 0 17815 0 150 80 0 0 0 17585
R2707496-014501000029811-1502 -22/02/1954

362 PERUMAL 7850 7850 0 393 0 0


300 0 0 8543 0 150 80 0 0 0 8313
R2614174-014501000028889-1503 -04/09/1950
363 BOOBALAGAN 40560 35300 0 2028 0 0
300 0 0 37628 0 150 80 0 0 0 37398
R2009495-014501000023784-1504 -12/05/1955

364 AROCKIADASS 23740 20662 0 1187 0 0


300 0 0 22149 0 150 80 0 0 0 21919
FA528-014501000022505-1505 -25/04/1955

365 SUBRAMANIYAN 24590 21401 0 1230 0 0


300 0 0 22931 0 150 80 0 0 0 22701
R2009549-014501000023430-1507 -03/03/1955

366 BALASUBRAMANIAN 38850 33812 0 1943 0 0


300 0 0 36055 0 0 80 0 0 0 35975
R1108550-014501000006073-1508 -30/01/1955

367 GILAADISNIRMALA 7850 6834 0 393 0 0


300 0 0 7527 0 150 80 0 0 0 7297
R1207974-014501000025250-1510 -12/07/1953

368 KALIYAMOORTHY 22180 19304 0 1109 0 0


300 0 0 20713 0 150 80 0 0 0 20483
R2615155-014501000024828-1513 -15/03/1955

369 SETHURAMAN 14420 12550 0 721 0 0


300 0 0 13571 0 150 80 0 0 0 13341
R2010427-014501000024208-1514 -26/08/1953

370 KANNAIYAN 23870 20775 0 1194 0 0


300 0 0 22269 0 150 80 0 0 0 22039
R0107698-014501000042420-1515 -03/02/1955

371 DHANNJEYAN 32660 28425 0 1633 0 0


300 0 0 30358 0 150 80 0 0 0 30128
R02010359-014501000023374-1516 -02/06/1955

372 JOTHIVEL 7850 6834 0 393 0 0


300 0 0 7527 0 150 80 0 0 0 7297
R02615906-014501000024530-1520 -03/03/1955

373 SIVANANTHAM 23960 20854 0 1198 0 0


300 0 0 22352 0 150 80 0 0 0 22122
R02615944-014501000024804-1521 -17/05/1955

374 AMMASI 13570 11810 0 679 0 0


300 0 0 12789 0 150 80 0 0 0 12559
R0211488-014501000024607-1523 -17/10/1953

375 IYYANAR 27250 23717 0 1363 0 0


300 0 0 25380 0 150 80 0 0 0 25150
R0309372-014501000020757-1526 -30/08/1955

376 JAYARAMAN 23750 20670 0 1188 0 0


300 0 0 22158 0 150 80 0 0 0 21928
R0412352-014501000021952-1527 -10/08/1955
Page No :58

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
377 PAULDHINAGARAN 7850 6834 0 393 0 0
300 0 0 7527 200 150 80 0 0 0 7097
R2010303-014501000032388-1527 -05/01/1955
01/10
378 KASTHURI BAI 24680 21480 0 1234 0 0
300 0 0 23014 0 150 80 0 0 0 22784
R0808215-014501000024377-1529 -02/10/1955

379 JAYARAMAN 27380 27380 0 1369 0 0


300 0 0 29049 200 150 80 0 0 0 28619
A944651-014501000090580-1530 -05/06/1939
3/10
380 SUVETHACHANDIRAN 10400 9052 0 520 0 0
300 0 0 9872 0 150 80 0 0 0 9642
R2616407-014501000028892-1531 -15/05/1955

381 KALYANI 20410 17764 0 1021 0 0


300 0 0 19085 0 150 80 0 0 0 18855
R0808194-014501000024482-1532 -09/06/1955

382 ARULPRAGASAM 22840 19879 0 1142 0 0


300 0 0 21321 0 150 80 0 0 0 21091
R2616934-014501000024659-1533 -27/12/1955

383 EDWARD RAJ 29110 25335 0 1456 0 0


300 0 0 27091 0 150 80 0 0 0 26861
R1910234-014501000024582-1538 -07/04/1956

384 PALANI 19890 17311 0 995 0 0


300 0 0 18606 0 150 80 0 0 0 18376
R1814026-014501000042130-1541 -13/08/1955

385 THULASI 14270 12420 0 714 0 0


300 0 0 13434 0 150 80 0 0 0 13204
R0910684-014501000016811-1542 -01/03/1954

386 PICHAIPILLAI 14230 12385 0 712 0 0


300 0 0 13397 0 150 80 0 0 0 13167
R0215299-014501000025319-1543 -22/10/1953
387 SHANMUGAM 10290 8956 0 515 0 0
300 0 0 9771 0 150 80 0 0 0 9541
R0215407-014501000024704-1544 -17/03/1956

388 BALAKRISHNAN 13960 12150 0 698 0 0


300 0 0 13148 0 150 80 0 0 0 12918
R0313220-014501000028797-1545 -23/05/1956

389 PATTUROJA 25230 21959 0 1262 0 0


300 0 0 23521 0 150 80 0 0 0 23291
R0810248-014501000057513-1546 -07/08/1956

390 KUPPUSAMY 9570 8330 0 479 0 0


300 0 0 9109 0 150 80 0 0 0 8879
R1114907-014501000022322-1547 -15/06/1956

391 SARASU 7850 6834 0 393 0 0


300 0 0 7527 0 150 80 0 0 0 7297
R1211375-014501000051046-1548 -05/03/1949

392 VAITHILINGAM 7850 7425 0 393 0 0


300 0 0 8118 0 150 80 0 0 0 7888
C323365-014501000004558-1601 -10/03/1946

393 VENGATAMMA 30320 26389 0 1516 0 0


300 0 0 28205 0 150 80 0 0 0 27975
R1115064-014501000024481-1602 -11/10/1956

394 ALAGIRI 7850 6834 0 393 0 0


300 0 0 7527 0 150 80 0 0 0 7297
R2618223-014501000028055-1603 -15/08/1956

395 PANDIAN 27420 23864 0 1371 0 0


300 0 0 25535 0 150 80 0 0 0 25305
R2212192-014501000017243-1604 -20/07/1956

396 AMIRTHAM 24680 21480 0 1234 0 0


300 0 0 23014 0 150 80 0 0 0 22784
R0810232-014501000024201-1605 -20/06/1956

397 MANOHARAN 10220 8895 0 511 0 0


300 0 0 9706 0 150 80 0 0 0 9476
R2618639-014501000006924-1606 -10/06/1956

398 ARUMUGAM 14470 12594 0 724 0 0


300 0 0 13618 200 150 80 0 0 0 13188
R1714189-014501000024287-1608 -13/09/1954
01/10
399 SHANMUGAM 24740 21532 0 1237 0 0
300 0 0 23069 0 150 80 0 0 0 22839
R2618641-014501000024855-1609 -15/05/1956

400 KASIRAJAN 11660 10149 0 583 0 0


300 0 0 11032 200 150 80 0 0 0 10602
R0612188-014501000059358-1610 -12/11/1954
01/10
Page No :59

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
401 UMAMAHESWARI 18580 16171 0 929 0 0
300 0 0 17400 0 150 80 0 0 0 17170
R1911355-014501000022576-1611 -16/01/1957

402 PANNERSELVAM 30970 26954 0 1549 0 0


300 0 0 28803 0 150 80 0 0 0 28573
R1115811-014501000060501-1612 -12/10/1956

403 VENKATESAN 28490 24795 0 1425 0 0


300 0 0 26520 0 150 80 0 0 0 26290
R0112099-014501000020836-1614 -27/05/1956

404 ARUMUGAM 24270 21124 0 1214 0 0


300 0 0 22638 0 150 80 0 0 0 22408
R2619178-014501000018122-1615 -01/01/1957

405 SADASIVAM 32890 28625 0 1645 0 0


300 0 0 30570 0 150 80 0 0 0 30340
R1115158-014501000023984-1616 -25/10/1956

406 PALANISAMY 23780 20696 0 1189 0 0


300 0 0 22185 0 150 80 0 0 0 21955
POL2401150560-014501000034198-1617-08/01/1957

407 RAJAVEL 29730 25875 0 1487 0 0


300 0 0 27662 0 150 80 0 0 0 27432
R1911398-014501000017678-1619 -06/05/1957

408 MANI 16380 14257 0 819 0 0


300 0 0 15376 0 150 80 0 0 0 15146
R1116229-014501000024218-1620 -20/05/1957

409 RUSTHAM 25490 22185 0 1275 0 0


300 0 0 23760 0 150 80 0 0 0 23530
R2619424-014501000015965-1621 -10/03/1957

410 THIRUMAVALAVAN 24680 21480 0 1234 0 0


300 0 0 23014 0 150 80 0 0 0 22784
R2619410-014501000024697-1622 -15/02/1957
411 RAMADOSS 22450 19540 0 1123 0 0
300 0 0 20963 0 150 80 0 0 0 20733
R0314690-014501000019152-1623 -25/01/1957

412 JAYARAJ 11950 10402 0 598 0 0


300 0 0 11300 0 150 80 0 0 0 11070
R0217691-014501000024461-1626 -08/06/1957

413 MURUGAIYAN 11430 9949 0 572 0 0


300 0 0 10821 0 150 80 0 0 0 10591
R1117016-014501000024497-1627 -01/07/1955

414 RAMAMURTHY 34400 29939 0 1720 0 0


300 0 0 31959 0 150 80 0 0 0 31729
R1714939-014501000003407-1628 -25/04/1957

415 KUPPUSAMY 14680 12777 0 734 0 0


300 0 0 13811 0 150 80 0 0 0 13581
R1617251-014501000024973-1629 -10/05/1955

416 ANTHUVANETH 7850 6834 0 393 0 0


300 0 0 7527 0 150 80 0 0 0 7297
R812794-014501000024448-1632 -21/06/1955

417 RAJENDIRAN 29220 25432 0 1461 0 0


0 0 0 26893 0 150 80 0 0 0 26663
R01117119-014501000024691-1633 -07/07/1957

418 SATCHUTHANANTHAM 24740 21532 0 1237 0 0


300 0 0 23069 0 150 80 0 0 0 22839
R2620047-014501000024965-1634 -07/01/1957

419 SUNDARARAJI 38250 33290 0 1913 0 0


300 0 0 35503 200 0 80 0 0 0 35223
C650601-014501000060905-1635 -20/06/1951
01/10
420 SALEEMKHAN 26590 23136 0 1330 0 0
300 0 0 24766 0 150 80 0 0 0 24536
C174283-014501000009067-1636 -03/05/1948

421 ASOKAN 11980 10428 0 599 0 0


300 0 0 11327 0 0 80 0 0 0 11247
R1617725-014501000024211-1637 -15/07/1955

422 JAGANNATHAN 14230 12385 0 712 0 0


300 0 0 13397 0 150 80 0 0 0 13167
R0113009-014501000024809-1638 -07/03/1954

423 VELMURUGAN 15840 14932 0 792 0 0


300 0 0 16024 0 150 80 0 0 0 15794
R0315602-014501000028836-1641 -06/08/1942

424 ELAVARASU 17600 15319 0 880 0 0


300 0 0 16499 0 150 80 0 0 0 16269
R0315959-014501000029876-1642 -09/04/1957
Page No :60

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
425 ARASAN 7850 6834 0 393 0 0
300 0 0 7527 0 150 80 0 0 0 7297
R0113665-014501000024882-1643 -01/06/1955

426 GNANASEKARAN 18480 16084 0 924 0 0


300 0 0 17308 0 150 80 0 0 0 17078
R0316109-014501000026660-1644 -25/06/1957

427 JAYABALAN 19140 16659 0 957 0 0


300 0 0 17916 0 150 80 0 0 0 17686
R0218730-014501000025325-1646 -05/03/1957

428 ARUMUGAM 5083 3389 0 7065 0 0


100 0 0 10554 0 150 80 0 0 0 10324
R2018244-014501000024283-1648 -26/01/1956

429 GAJAPATHIRAJ 9977 6652 0 13868 0 0


100 0 0 20620 0 0 80 0 0 0 20540
R0218799-014501000023662-1649 -13/01/1958

430 GUNASEKARAN 12880 11210 0 644 0 0


300 0 0 12154 0 150 80 0 0 0 11924
R0113947-014501000024601-1701 -11/06/1956

431 JAYACHANRAN 11080 9644 0 554 0 0


300 0 0 10498 0 150 80 0 0 0 10268
R2621467-014501000007101-1702 -20/07/1957

432 JAYARANI 10190 6794 0 14164 0 0


100 0 0 21058 0 150 80 0 0 0 20828
R0815067-014501000022418-1703 -11/04/1958

433 VIJAYALAKSHMI 14550 9700 0 20225 0 0


100 0 0 30025 0 150 80 0 0 0 29795
R1715725-014501000015180-1704 -10/06/1958

434 ARUNABAI 5540 3694 0 7701 0 0


100 0 0 11495 0 150 80 0 0 0 11265
R1618559-014501000021849-1706 -01/04/1956
435 DANDAPANI 12350 8234 0 17167 0 0
100 0 0 25501 0 0 80 0 0 0 25421
R2513743-014501000027092-1707 -06/05/1958

436 SUSILA 4188 2792 0 5821 0 0


100 0 0 8713 0 150 80 0 0 0 8483
R1214691-014501000090526-1709 -28/09/1958

437 KALAVATHI 4447 2965 0 6181 0 0


100 0 0 9246 0 150 80 0 0 0 9016
R1119141-014501000024277-1710 -20/10/1958

438 JAYAKUMAR 10190 6794 0 14164 0 0


100 0 0 21058 0 150 80 0 0 0 20828
R2622170-014501000020821-1711 -17/06/1958

439 DR MANI 63700 55439 0 3185 0 0


300 0 0 58924 0 150 80 0 0 0 58694
R0816583-014501000030708-1712 -29/10/1957

440 VANITHA 3050 2034 0 4240 0 0


100 0 0 6374 0 150 80 0 0 0 6144
R0220049-014501000096002-1713 -20/11/1956

441 GRACE PAULINAL 10215 6810 0 14199 0 0


100 0 0 21109 0 150 80 0 0 0 20879
R2020428-014501000024221-1714 -08/07/1958

442 PALANI 18250 15884 0 913 0 0


300 0 0 17097 0 150 80 0 0 0 16867
R2623122-014501000021269-1715 -12/03/1957

443 AYYANKUTTI 5975 3984 0 8305 0 0


100 0 0 12389 0 150 80 0 0 0 12159
R1619787-014501000070571-1716 -10/12/1956

444 RAMALINGAM 7850 6834 0 393 0 0


300 0 0 7527 0 150 80 0 0 0 7297
R1119922-014501000050175-1717 -01/01/1950

445 VASANTHI 6155 4104 0 8555 0 0


100 0 0 12759 0 150 80 0 0 0 12529
R1716900-014501000023281-1718 -09/04/1959

446 SUNDARAMURTHY 8170 5447 0 11356 0 0


100 0 0 16903 0 0 80 0 0 0 16823
R0615835-014501000024485-1719 -27/02/1959

447 JAYAMARY 11453 7636 0 15920 0 0


100 0 0 23656 0 150 80 0 0 0 23426
R2021220-014501000024314-1720 -21/05/1959

448 RAJENDIRAN 15425 10284 0 21441 0 0


100 0 0 31825 0 150 80 0 0 0 31595
R1716738-014501000023228-1721 -09/05/1959
Page No :61

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
449 JOSEPH 15895 10597 0 22094 0 0
100 0 0 32791 0 0 80 0 0 0 32711
R1716677-014501000023777-1722 -13/05/1959

450 GOWRI 13466 8978 0 18718 0 0


100 0 0 27796 0 150 80 0 0 0 27566
R1119550-014501000024477-1723 -07/04/1959

451 PANNEERSELVAM 7233 4822 0 10054 0 0


100 0 0 14976 0 150 80 0 0 0 14746
R0615871-014501000039450-1726 -09/07/1959

452 KALAIMANI 26300 17534 0 1315 0 0


300 0 0 19149 0 150 80 0 0 0 18919
R2022194-014501000037328-1728 -12/02/1961

453 CHAMUNDEESWARI 34950 23300 0 1748 0 0


300 0 0 25348 0 150 80 0 0 0 25118
R2022203-014501000025153-1729 -24/05/1965

454 VALAMBU 4725 3150 0 6568 0 0


100 0 0 9818 0 150 80 0 0 0 9588
R1120794-014501000090377-1730 -05/06/1957

455 BALASUBRAMANIAN 11200 7467 0 0 0 0


0 0 0 7467 0 0 80 0 0 0 7387
R1120935-014501000012231-1731 -16/07/1959

456 ADHIMOOLAM 4528 3019 0 6294 0 0


100 3809 0 13222 0 150 80 0 0 0 12992
R1620603-014501000024240-1732 -11/07/1957

457 SUBRAMANIYAN 2472 1648 0 3436 0 0


100 0 0 5184 0 0 0 0 0 0 5184
R2624832-014501000024825-1733 -13/09/1957

458 PARVATHI 10049 6700 0 13968 0 0


100 0 0 20768 0 150 80 0 0 0 20538
R1717670-014501000023377-1734 -27/05/1969
459 LOURDUSAMY 14260 9507 0 19821 0 0
100 0 0 29428 0 150 80 0 0 0 29198
R1620636-014501000024349-1735 -06/08/1958

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 9709786 8804369 0 773333264064
0130200 4001 0 9975967218006510035920 0 2000 0 9851147
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN OVERSEAS BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 10159666 RedPension : 9220070 D.P : 0 D.A :
823050 Arrear : 4001
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 276696
M.A : 135400 I.R : 0 Total : 10459217 F.A :
22600 NHIS : 67800
FSF : 37360 CRAmt : 0 IT : 3000 Other
Ded : 0, Total Ded : 130760 NetAmt : 10328457
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : KARUR VYSYA BANK LTD. BRANCHNAME :
ULUNDURPET -(606053203 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 ESAKKI 31230 29439 0 1562 0 0
300 0 0 31301 0 150 80 0 0 0 31071
C360780-168915500002202-101 -03/10/1946

2 CHARUMATHISELVI 21535 14357 0 29934 0 0


100 0 0 44391 0 150 80 0 0 0 44161
R2217836-1689155000099866-132 -08/05/1959

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 52765 43796 0 31496 0 0
400 0 0 75692 0 300 160 0 0 0 75232
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : KARUR VYSYA BANK LTD.
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 52765 RedPension : 43796 D.P : 0 D.A :
31496 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 400 I.R : 0 Total : 75692 F.A :
0 NHIS : 300
FSF : 160 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 460 NetAmt : 75232
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :62

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 RAMASAMY 33260 28947 0 1663 0 0
300 0 0 30910 0 150 80 0 0 0 30680
C362299-11466810196-102 -06/01/1950

2 SIVALINGAM 36110 31427 0 1806 0 0


300 0 0 33533 0 150 80 0 0 0 33303
C362501-30323152502-106 -09/06/1950

3 NATARAJAN 32040 27885 0 1602 0 0


300 0 0 29787 0 150 80 0 0 0 29557
C267564-30424038633-107 -09/04/1950

4 MUTHAIYAN 10900 10150 0 545 0 0


300 0 0 10995 0 150 80 0 0 0 10765
F00011-30666742238-109 -15/08/1943

5 SULOCHANA 36400 31680 0 1820 0 0


300 0 0 33800 0 150 80 0 0 0 33570
C362597-30354270039-111 -04/06/1950

6 RAJU 21490 18704 0 1075 0 0


300 0 0 20079 0 150 80 0 0 0 19849
F406-30510312983-112 -01/07/1950

7 SANGEEVVI 12110 10540 0 606 0 0


300 0 0 11446 0 150 80 0 0 0 11216
C267850-30320089437-114 -01/07/1948

8 LAKSHMI 16790 14613 0 840 0 0


300 0 0 15753 0 150 80 0 0 0 15523
C403922-30476402387-117 -03/05/1951

9 KRISHNAMURTHY 37480 32620 0 1874 0 0


300 0 0 34794 0 150 80 0 0 0 34564
C403869-10857743345-118 -15/03/1951

10 SELVAM 18150 18150 0 1089 3630 0


300 0 0 23169 0 150 80 0 0 0 22939
A761904-11221960128-119 -15/05/1933
11 POOMALAI 31230 29439 0 1562 0 0
300 0 0 31301 0 150 80 0 0 0 31071
C360248-30865377968-120 -10/05/1946

12 SUBRAMANIYAN 15620 13595 0 781 0 0


300 0 0 14676 0 150 80 0 0 0 14446
F1198-30941704946-121 -15/07/1951

13 MANI 25350 22064 0 1268 0 0


300 0 0 23632 0 150 80 0 0 0 23402
C267393-30380447155-122 -15/03/1950

14 PAZHANIVELU 25270 23820 0 1264 0 0


300 0 0 25384 0 150 80 0 0 0 25154
C104460-30941704899-123 -10/05/1945

15 PERIYASAMY 14270 12420 0 714 0 0


300 0 0 13434 200 150 80 0 0 0 13004
C268849-30319403315-125 -01/07/1951
01/10
16 RAMALINGAM 20010 17416 0 1001 0 0
300 0 0 18717 0 150 80 0 0 0 18487
F1369-10496743446-125 -29/04/1966

17 DASTAGEER 14490 12612 0 725 0 0


300 0 0 13637 0 150 80 0 0 0 13407
R1410227-11426115361-126 -10/05/1955

18 GURUMURTHY 19750 17190 0 988 0 0


300 0 0 18478 0 150 80 0 0 0 18248
C337659-31002716635-126 -15/11/1951

19 MANIVASAGAM 5975 3984 0 8305 0 0


100 0 0 12389 0 150 80 0 0 0 12159
R0813728-11053307451-126 -09/01/1958

20 IRUDAYARAJI 13250 11532 0 663 0 0


300 0 0 12495 200 150 80 0 0 0 12065
C279487-31077456168-132 -09/04/1950
01/10
21 RAMALINGAM 34550 30070 0 1728 0 0
300 0 0 32098 0 150 80 0 0 0 31868
C363401-31009800644-137 -05/01/1952

22 GOPAL 37210 32385 0 1861 0 0


300 0 0 34546 0 150 80 0 0 0 34316
C363399-30315324969-138 -10/04/1952

23 RAJAMANIKKAM 22630 19695 0 1132 0 0


300 0 0 21127 0 150 80 0 0 0 20897
C629062-11053282855-141 -15/06/1952

24 KRISHNAN 13270 11550 0 664 0 0


300 0 0 12514 0 150 80 0 0 0 12284
C279641-11074381114-142 -15/06/1950
Page No :63

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
25 GANAPATHI 14180 12341 0 709 0 0
300 0 0 13350 0 150 80 0 0 0 13120
R1804604-31610774754-143 -15/07/1952

26 NATARAJAN 26210 22812 0 1311 0 0


300 0 0 24423 0 150 80 0 0 0 24193
R0702177-11466809781-144 -03/12/1952

27 VEERAMUTHU 29260 25465 0 1463 0 0


300 0 0 27228 0 150 80 0 0 0 26998
C629606-30512595527-145 -06/06/1949

28 ABDULBARI 41040 35719 0 2052 0 0


300 0 0 38071 0 150 80 0 0 0 37841
R2004478-11466810094-146 -13/02/1953

29 SAVARIMANI 33290 28974 0 1665 0 0


300 0 0 30939 0 0 80 0 0 0 30859
R2403361-11221979402-147 -19/02/1953

30 VISVANATHAN 21470 18687 0 1074 0 0


300 0 0 20061 0 150 80 0 0 0 19831
C628099-30324917142-149 -17/04/1951

31 KALIYAPERUMAL 13660 11889 0 683 0 0


300 0 0 12872 200 150 80 0 0 0 12442
R0203231-30455843756-150 -16/09/1950
01/10
32 LAKSHMANAN 13060 11367 0 653 0 0
300 0 0 12320 0 150 80 0 0 0 12090
R0803675-31422190773-151 -01/07/1951

33 SELVARAJ 16130 14039 0 807 0 0


300 0 0 15146 200 150 80 0 0 0 14716
R2203734-30330396457-153 -07/03/1954
01/10
34 NARAYANAN 4841 3228 0 6729 0 0
100 0 0 10057 0 150 80 0 0 0 9827
R0814455-31926150829-203 -23/03/1958
35 SHANMUGAM 15765 10510 0 21913 0 0
100 0 0 32523 0 150 80 0 0 0 32293
R1410293-11222046497-227 -10/03/1957

36 CHINNAYAN 10340 8999 0 517 0 0


300 0 0 9816 0 150 80 0 0 0 9586
R2113389-30901485524-228 -10/06/1957

37 KANAGASABAPATHI 44840 39025 0 2242 0 0


300 0 0 41567 0 150 80 0 0 0 41337
R0612986-32041564155-229 -01/06/1957

38 RAJENDIRAN 25490 22185 0 1275 0 0


300 0 0 23760 0 150 80 0 0 0 23530
R2620279-30337655464-231 -15/06/1957

39 KALIAN 31500 27415 0 1575 0 0


300 0 0 29290 0 150 80 0 0 0 29060
R2715898-11053297453-232 -15/06/1957

40 MALAYAPPAN 12840 11175 0 642 0 0


300 0 0 12117 0 150 80 0 0 0 11887
R0713808-30321384240-233 -05/06/1957

41 SEKAR 23910 20810 0 1196 0 0


300 0 0 22306 0 150 80 0 0 0 22076
R1214079-11074420235-234 -19/07/1957

42 BHUPATHY 24230 21089 0 1212 0 0


300 0 0 22601 0 150 80 0 0 0 22371
R0418830-35701453398-236 -10/12/1957

43 SIGAMANI 5467 3645 0 7599 0 0


100 0 0 11344 0 150 80 0 0 0 11114
R2215567-31019651191-237 -08/03/1956

44 DURAIRAJ 12910 11236 0 646 0 0


300 0 0 12182 0 150 80 0 0 0 11952
R2114851-11317354086-238 -13/05/1957

45 SUNDARARAJAN 29790 25927 0 1490 0 0


300 0 0 27717 0 150 80 0 0 0 27487
R0317219-35497909178-239 -26/12/1957

46 VENKATESAN 7850 7850 0 393 0 0


300 0 0 8543 0 150 80 0 0 0 8313
R2115423-31276034296-240 -03/06/1954

47 JAYARAMAN 5595 3730 0 7777 0 0


100 0 0 11607 0 150 80 0 0 0 11377
R0715572-31765471968-241 -19/04/1958

48 BOORINATHAN 5760 3840 0 8006 0 0


100 0 0 11946 0 150 80 0 0 0 11716
R2216040-11053306479-242 -02/05/1956
Page No :64

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
49 JAYARAMAN 28830 27736 0 1442 0 0
300 0 0 29478 0 150 80 0 0 0 29248
A0840979-11426311194-243 -14/01/1940

50 CHOKKALINGAM 5705 3804 0 7930 0 0


100 0 0 11834 0 150 80 0 0 0 11604
R0815576-30320089539-244 -04/05/1956

51 JAYARAMAN 14399 9600 0 20015 0 0


100 0 0 29715 0 150 80 0 0 0 29485
R1118857-30387769562-245 -07/06/1958

52 PONNUSAMY R 14290 12437 0 715 0 0


300 0 0 13452 0 150 80 0 0 0 13222
R802368-30270423207-247 -19/11/1952

53 VEERASAMY 7850 7850 0 393 0 0


300 0 0 8543 0 150 80 0 0 0 8313
R2116231-36434465796-301 -04/07/1954

54 ANBALAGAN 3145 2097 0 4372 0 0


100 0 0 6569 0 150 80 0 0 0 6339
R2622738-11466807161-302 -05/06/1958

55 RAJAKANNU 8665 5777 0 12044 0 0


100 0 0 17921 0 150 80 0 0 0 17691
R0715642-11074409313-303 -14/04/1958

56 DHANDAPANI 6471 4314 0 8995 0 0


100 0 0 13409 200 150 80 0 0 0 12979
R0318194-30937440343-304 -16/05/1958
3/10
57 RAJAMNICKAM 7850 6834 0 393 0 0
300 0 0 7527 0 150 80 0 0 0 7297
R2116714-20123462989-305 -11/07/1954

58 SUBBARAYALU 7225 4817 0 10043 0 0


100 0 0 14960 0 150 80 0 0 0 14730
R0220499-31067668380-307 -05/05/1958
59 USHA 8295 5530 0 11530 0 0
100 0 0 17160 0 150 80 0 0 0 16930
R1216335-35937852317-308 -15/07/1958

60 PANDORANGAN 14860 12934 0 743 0 0


300 0 0 13977 0 150 80 0 0 0 13747
R1412712-11164300642-309 -10/06/1949

61 BABU 4493 2996 0 6245 0 0


100 0 0 9341 0 150 80 0 0 0 9111
R0615945-11053305953-310 -20/06/1959

62 DHAMAYANDHI 15640 15640 0 782 0 0


0 0 0 16422 0 0 80 0 0 0 16342
C832627-11074459127-311 -28/05/1936

63 JANABAI 6760 4507 0 9396 0 0


100 0 0 14003 0 150 80 0 0 0 13773
R0817645-36443933550-312 -10/07/1959

64 KAMARAJ 5480 3654 0 7617 0 0


100 0 0 11371 0 150 80 0 0 0 11141
R0717391-30319745383-313 -27/05/1959

65 JANAKIRAMAN 5497 3665 0 7641 0 0


100 0 0 11406 0 150 80 0 0 0 11176
R0319351-33668812318-314 -05/06/1959

66 SUNDARAMOORTHY 3050 2034 0 4240 0 0


100 0 0 6374 0 150 80 0 0 0 6144
R2117820-33732674815-315 -05/06/1956

67 DHANDAPANI 15115 10077 0 21010 0 0


100 0 0 31187 0 0 80 0 0 0 31107
R2217884-30054640309-316 -30/05/1959

68 SIVAKOLUNDU 7951 5301 0 11052 0 0


100 0 0 16453 0 150 80 0 0 0 16223
R1912201-30371978461-318 -21/04/1958

69 KADIRVEL 16900 16900 0 845 0 0


300 0 0 18045 200 150 80 0 0 0 17615
A943053-11466809929-502 -12/06/1939
3/10
70 KALIYAN A 11030 9601 0 552 0 0
300 0 0 10453 0 150 80 0 0 0 10223
R904501-34473177115-615 -14/08/1951

71 PERIYASAMY 7850 6834 0 393 0 0


300 0 0 7527 0 150 80 0 0 0 7297
R2112305-32256508403-624 -09/07/1952

72 NAGARAJAN 30200 26284 0 1510 0 0


300 0 0 28094 0 150 80 0 0 0 27864
R0207818-11164319508-625 -15/07/1954
Page No :65

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
73 VELAYUTHAM PILLAI 29780 26099 0 1489 0 0
300 0 0 27888 0 150 80 0 0 0 27658
C0105838-30171628049-626 -17/04/1954

74 PAUL PONNAIYAH 24500 21324 0 1225 0 0


300 0 0 22849 0 150 80 0 0 0 22619
R0208022-31786910005-627 -26/04/1952

75 MAHALINGAM 22920 19949 0 1146 0 0


300 0 0 21395 200 150 80 0 0 0 20965
C268886-11287703390-628 -20/04/1949
01/10
76 KUPPUSAMY 11990 10482 0 600 0 0
300 0 0 11382 0 150 80 0 0 0 11152
R0706166-30319403348-629 -15/05/1952

77 THANGARAJ 20800 18104 0 1040 0 0


300 0 0 19444 0 150 80 0 0 0 19214
R1405518-30074197702-630 -04/05/1954

78 GANESAN 7850 6834 0 393 0 0


300 0 0 7527 0 150 80 0 0 0 7297
R2106173-32249099907-631 -26/06/1952

79 JOTHILINGAM 26450 23020 0 1323 0 0


300 0 0 24643 0 150 80 0 0 0 24413
R1810193-30400113336-633 -10/04/1955

80 GOPAL 60310 48578 0 3016 0 3900


300 0 0 55794 0 150 80 0 1000 0 54564
R0210411-33015473433-636 -05/03/1953

81 JEEVAREKA 28160 24509 0 1408 0 0


300 0 0 26217 0 150 80 0 0 0 25987
R1109654-31533015068-638 -10/02/1956

82 ARASAN 14220 12377 0 711 0 0


300 0 0 13388 0 150 80 0 0 0 13158
R2108399-30286327493-639 -04/06/1955
83 RAJU 33570 29217 0 1679 0 0
300 0 0 31196 0 150 80 0 0 0 30966
R1109913-11466807659-641 -09/06/1955

84 SRINIVASAN 42600 37075 0 2130 0 0


300 0 0 39505 0 150 80 0 0 0 39275
R2010268-11222043510-642 -21/09/1955

85 MOHAMED AKBAR BSHA 23130 20130 0 1157 0 0


300 0 0 21587 0 150 80 0 0 0 21357
R0412675-33140890746-643 -08/12/1956

86 SHAPPEER 23130 20130 0 1157 0 0


300 0 0 21587 0 150 80 0 0 0 21357
R0512649-30334558565-644 -09/10/1955

87 PICHAI 16230 14125 0 812 0 0


300 0 0 15237 0 150 80 0 0 0 15007
R0212782-11074466372-645 -01/06/1955

88 MAHALINGAM 29710 25857 0 1486 0 0


300 0 0 27643 0 150 80 0 0 0 27413
R2713273-33493983221-646 -05/06/1956

89 KANDASAMY 22620 19687 0 1131 0 0


300 0 0 21118 0 150 80 0 0 0 20888
R1815703-30599006358-647 -15/06/1956

90 CHINNASAMY 11140 9696 0 557 0 0


300 0 0 10553 0 150 80 0 0 0 10323
R2111497-31834588516-648 -11/02/1955

91 FAZALALI 15433 10289 0 21452 0 0


100 0 0 31841 0 150 80 0 0 0 31611
R2117927-30196641924-5138 -03/06/1959

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 1739127 1493150 0 303015 3630
390022800 0 0 1826495 140013200 7280 0 1000 0 1803615
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : STATE BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 1739127 RedPension : 1493150 D.P : 0 D.A :
303015 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 3900
Addl.Pension: 3630
M.A : 22800 I.R : 0 Total : 1826495 F.A :
1400 NHIS : 13200
FSF : 7280 CRAmt : 0 IT : 1000 Other
Ded : 0, Total Ded : 22880 NetAmt : 1803615
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :66

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: CIVIL BANKNAME : INDIAN BANK BRANCHNAME :
PALLAVAN GRAM -(636019251 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 RANGASAMY 32820 30937 0 1641 0 0
300 0 0 32878 0 150 80 0 0 0 32648
C360653-10008475553-602 -13/06/1946

2 VELLAPPAN 31230 29439 0 1562 0 0


300 0 0 31301 0 150 80 0 0 0 31071
C187309-10008475495-603 -14/04/1944

3 KASIYAMMAL 7850 7425 0 393 0 0


300 0 0 8118 0 150 80 0 0 0 7888
C255418-10008475531-604 -01/07/1945

4 DEIVASIGAMANI 7850 7425 0 393 0 0


300 0 0 8118 200 150 80 0 0 0 7688
C204090-10008475520-605 -20/06/1947
3/10
5 MUNIYANDI 10250 9663 0 513 0 0
300 0 0 10476 0 150 80 0 0 0 10246
C94661-10008475654-608 -01/06/1955

6 RANGASAMY 11940 10392 0 597 0 0


300 0 0 11289 0 150 80 0 0 0 11059
C314354-10008475610-611 -20/08/1946

7 BENNY 32680 32680 0 1634 0 0


300 0 0 34614 0 150 80 0 0 0 34384
C113849-10008476001-613 -14/09/1943

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
PALLAVAN GRAM(TOTAL) 134620 127961 0 6733 0 0
2100 0 0 136794 200 1050 560 0 0 0 134984
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 134620 RedPension : 127961 D.P : 0 D.A :
6733 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 2100 I.R : 0 Total : 136794 F.A :
200 NHIS : 1050
FSF : 560 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 1810 NetAmt : 134984
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Category : CIVIL
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 15378170 RedPension : 13931689 D.P : 0 D.A :
1411759 Arrear : 4001
ADA : 0 Per.Pension : 0Dom.Allowance: 3900
Addl.Pension: 324445
M.A : 203400 I.R : 0 Total : 15879194 F.A :
28800 NHIS : 103500
FSF : 57200 CRAmt : 0 IT : 4000 Other
Ded : 0, Total Ded : 193500 NetAmt : 15685694
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: TAMIL SCHOLAR FAMILY PENSION BANKNAME : INDIAN OVERSEAS BANK
BRANCHNAME : ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 PORKALAI 1500 1500 0 0 0 0
100 0 0 1600 0 0 0 0 0 0 1600
SPL12621-014501000022081-126 -01/07/1968

2 HABEEBULLAH 1500 1500 0 0 0 0


0 0 0 1500 0 0 0 0 0 0 1500
S00198-014501000027592-120 -01/07/1949

3 ALAVUDHEEN 1500 1500 0 0 0 0


0 0 0 1500 0 0 0 0 0 0 1500
S00233-014501000042118-121 -01/07/1945

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 4500 4500 0 0 0 0
100 0 0 4600 0 0 0 0 0 0 4600
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN OVERSEAS BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 4500 RedPension : 4500 D.P : 0 D.A :
0 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 100 I.R : 0 Total : 4600 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 4600
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :67

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS FAMILY BANKNAME : BANK OF BARODA BRANCHNAME : ARASUR
BOB UPT -(605012105 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Category : ULIMAS PENSION
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 4500 RedPension : 4500 D.P : 0 D.A :
0 Arrear : 0
ADA : 0 Per.Pension : 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 100 I.R : 0 Total : 4600 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 4600
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS FAMILY BANKNAME : BANK OF BARODA BRANCHNAME : ARASUR
BOB UPT -(605012105 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 MEENAKSHI 1200 1200 0 60 0 0
0 0 0 1260 0 0 0 0 0 0 1260
FC562294-16590100000945-808 -01/07/1977

2 RUKKU 1200 1200 0 60 0 0


0 0 0 1260 0 0 0 0 0 0 1260
FC564007-16590100000774-810 -01/07/1967

3 SANTHA 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
FC564015-16590100004193-1024 -01/07/1968

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ARASUR BOB UPT(TOTAL) 9150 9150 0 458 0 0
300 0 0 9908 0 0 0 0 0 0 9908
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : BANK OF BARODA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 9150 RedPension : 9150 D.P : 0 D.A :
458 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 300 I.R : 0 Total : 9908 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 9908
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS FAMILY BANKNAME : CORPORATION BANK BRANCHNAME :
ERAIYUR -(605017010 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 SAROJA 1200 1200 0 60 0 0
0 0 0 1260 0 0 0 0 0 0 1260
FC561263-038500101004193-1002 -15/07/1967

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ERAIYUR(TOTAL) 1200 1200 0 60 0 0
0 0 0 1260 0 0 0 0 0 0 1260
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CORPORATION BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 1200 RedPension : 1200 D.P : 0 D.A :
60 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 1260 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 1260
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS FAMILY BANKNAME : INDIAN BANK BRANCHNAME :
THIRUNAVALLUR -(605019083 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 DEVAGI 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
FC562175-731764272-118 -01/07/1958
Page No :68

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS FAMILY BANKNAME : INDIAN BANK BRANCHNAME :
THIRUNAVALLUR -(605019083 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
2 THAVAMANI 2720 2720 0 3781 0 0
100 0 0 6601 0 0 0 0 0 0 6601
FA1303010-978647218-126 -01/07/1963

3 AMALAMARY 900 900 0 576 0 0


50 0 0 1526 0 0 0 0 0 0 1526
CF333329-6153900446-128 -01/07/1954

4 BOOPATHY 1200 1200 0 60 0 0


0 0 0 1260 0 0 0 0 0 0 1260
FC551702-550052122-739 -01/07/1968

5 CHINNAPONNU 1200 1200 0 60 0 0


0 0 0 1260 0 0 0 0 0 0 1260
FC562045-550075343-903 -01/07/1966

6 PAVUNAMMAL 1200 1200 0 60 0 0


0 0 0 1260 0 0 0 0 0 0 1260
FC562250-550044825-904 -01/07/1960

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
THIRUNAVALLUR(TOTAL) 13970 13970 0 4875 0 0
450 0 0 19295 0 0 0 0 0 0 19295
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 13970 RedPension : 13970 D.P : 0 D.A :
4875 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 450 I.R : 0 Total : 19295 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 19295
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS FAMILY BANKNAME : PUNJAB NATIONAL BANK BRANCHNAME :
VILLUPURAM -(605024004 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 PARVATHI 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
FA302452-440500100087618-119 -01/07/1960

2 MANJALAZHAGI 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
D3308197-440500100093406-120 -01/07/1963

3 DHANALAKSHMI 1200 1200 0 60 0 0


0 0 0 1260 0 0 0 0 0 0 1260
FC562326-440500100078355-222 -01/07/1950

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
VILLUPURAM(TOTAL) 14700 14700 0 736 0 0
600 0 0 16036 0 0 0 0 0 0 16036
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : PUNJAB NATIONAL BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 14700 RedPension : 14700 D.P : 0 D.A :
736 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 600 I.R : 0 Total : 16036 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 16036
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS FAMILY BANKNAME : CENTRAL BANK OF INDIA BRANCHNAME :
PIDAGAM CBI UPT -(606016103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 DHANALAKSHMI P 2050 2050 0 2850 0 0
100 0 0 5000 0 0 0 0 0 0 5000
R2607738-2183453945-125 -01/07/1963
Page No :69

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS FAMILY BANKNAME : CENTRAL BANK OF INDIA BRANCHNAME :
PIDAGAM CBI UPT -(606016103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
2 JAYALAKSHMI 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
F3311577-3408406032-142 -15/05/1962

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
PIDAGAM CBI UPT(TOTAL) 8800 8800 0 3188 0 0
400 0 0 12388 0 0 0 0 0 0 12388
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CENTRAL BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 8800 RedPension : 8800 D.P : 0 D.A :
3188 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 400 I.R : 0 Total : 12388 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 12388
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 PAVUNAMBAL 2890 2890 0 4017 0 0
100 0 0 7007 0 0 0 0 0 0 7007
F2622903-014501000046682-428 -01/01/1961

2 PERIYANAYAGAM 1025 1025 0 1425 0 0


0 0 0 2450 0 0 0 0 0 0 2450
F2622834-014501000041201-430 -01/01/1977

3 KAMALA 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
R2619217-014501000123785-445 -05/04/1964

4 KANNIYAMMAL K 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
R02615948-014501000125888-446 -20/06/1963

5 ANJALAI 2272 2272 0 3158 0 0


50 0 0 5480 0 0 0 0 0 0 5480
FA516664-014501000022948-605 -01/07/1957

6 KOLANJIYAMMAL 1200 1200 0 60 0 0


0 0 0 1260 0 0 0 0 0 0 1260
FC554342-014501000022099-623 -01/07/1972

7 JAYALAKSHMI 900 900 0 576 0 0


50 0 0 1526 0 0 0 0 0 0 1526
FC562114-014501000025187-638 -01/07/1963

8 PACHAMMAL 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
FC562228-014501000028289-642 -01/07/1968

9 KALIYAMMAL 1200 1200 0 60 0 0


0 0 0 1260 0 0 0 0 0 0 1260
FC562313-014501000027301-643 -01/07/1960

10 PANCHALAI 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
FC564239-014501000032456-716 -01/07/1960

11 MUNIYAMMAL 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
FA1303009-014501000041305-728 -01/07/1952

12 AMMASI 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
FA1303877-014501000045376-730 -01/07/1961

13 SURIAGANDHI 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
FC338784-014501000046093-733 -01/07/1963

14 LAKSHMI 1200 1200 0 60 0 0


0 0 0 1260 0 0 0 0 0 0 1260
FA1303728-014501000046278-734 -01/07/1970

15 SAVARIAMMAL 1200 1200 0 60 0 0


0 0 0 1260 0 0 0 0 0 0 1260
F3208921-014501000049319-743 -01/07/1968
Page No :70

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
16 PRMATHAL P 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
C333558-014501000064577-844 -01/07/1956

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 65887 65887 0 12120 0 0
2600 0 0 80607 0 0 0 0 0 0 80607
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN OVERSEAS BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 65887 RedPension : 65887 D.P : 0 D.A :
12120 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 2600 I.R : 0 Total : 80607 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 80607
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS FAMILY BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 CHANDRAMBAL 1200 1200 0 60 0 0
0 0 0 1260 0 0 0 0 0 0 1260
F3309961-11531144517-228 -01/07/1963

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 1200 1200 0 60 0 0
0 0 0 1260 0 0 0 0 0 0 1260
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : STATE BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 1200 RedPension : 1200 D.P : 0 D.A :
60 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 1260 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 1260
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS FAMILY BANKNAME : INDIAN BANK BRANCHNAME :
PALLAVAN GRAM -(636019251 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 KALYANI 1200 1200 0 60 0 0
0 0 0 1260 0 0 0 0 0 0 1260
FC554929-10008475439-146 -10/06/1967

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
PALLAVAN GRAM(TOTAL) 1200 1200 0 60 0 0
0 0 0 1260 0 0 0 0 0 0 1260
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 1200 RedPension : 1200 D.P : 0 D.A :
60 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 1260 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 1260
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Category : VAS FAMILY
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 116107 RedPension : 116107 D.P : 0 D.A :
21557 Arrear : 0
ADA : 0 Per.Pension : 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 4350 I.R : 0 Total : 142014 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 142014
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :71

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VANNIAR PENSION BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 RADHA 2000 2000 0 0 0 0
0 0 0 2000 0 0 0 0 0 0 2000
S00009-014501000027493-122 -01/07/1955

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 2000 2000 0 0 0 0
0 0 0 2000 0 0 0 0 0 0 2000
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN OVERSEAS BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 2000 RedPension : 2000 D.P : 0 D.A :
0 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 2000 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 2000
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Category : VANNIAR PENSION
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 2000 RedPension : 2000 D.P : 0 D.A :
0 Arrear : 0
ADA : 0 Per.Pension : 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 2000 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 2000
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS PENSION BANKNAME : BANK OF BARODA BRANCHNAME : ARASUR
BOB UPT -(605012105 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 RAJAVEL 6750 6450 0 338 0 0
300 0 0 7088 0 0 0 0 0 0 7088
C332846-16590100004778-139 -05/02/1945

2 KALIYAPERUMAL 3375 3375 0 169 0 0


300 0 0 3844 0 0 0 0 0 0 3844
C330119-16590100002734-141 -01/07/1942

3 MURUGESAN 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C335794-16590100000979-142 -25/01/1947

4 ANNAMALAI 3375 3375 0 169 0 0


300 0 0 3844 0 0 0 0 0 0 3844
C335677-16590100003687-143 -15/07/1944

5 CHANDRAGASAN 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C333466-16590100009477-1025 -12/07/1946

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ARASUR BOB UPT(TOTAL) 27000 26017 0 1352 0 0
1500 0 0 28869 0 0 0 0 0 0 28869
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : BANK OF BARODA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 27000 RedPension : 26017 D.P : 0 D.A :
1352 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 1500 I.R : 0 Total : 28869 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 28869
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS PENSION BANKNAME : CORPORATION BANK BRANCHNAME :
ERAIYUR -(605017010 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 PANDURANGAN 6750 6058 0 338 0 0
300 0 0 6696 0 0 0 0 0 0 6696
R2619527-038500101003696-1624 -17/01/1955
Page No :72

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS PENSION BANKNAME : INDIAN BANK BRANCHNAME :
THIRUNAVALLUR -(605019083 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ERAIYUR(TOTAL) 6750 6058 0 338 0 0
300 0 0 6696 0 0 0 0 0 0 6696
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CORPORATION BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 6750 RedPension : 6058 D.P : 0 D.A :
338 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 300 I.R : 0 Total : 6696 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 6696
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS PENSION BANKNAME : INDIAN BANK BRANCHNAME :
THIRUNAVALLUR -(605019083 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 ALLIMUTHU 6750 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
C333501-550051832-531 -12/06/1945

2 KULAINDAIVELU 6750 6450 0 338 0 0


300 0 0 7088 0 0 0 0 0 0 7088
C332782-550054583-532 -02/04/1945

3 KESAVAN 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C332421-550040659-536 -01/07/1945

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
THIRUNAVALLUR(TOTAL) 20250 13200 0 676 0 0
600 0 0 14476 0 0 0 0 0 0 14476
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 20250 RedPension : 13200 D.P : 0 D.A :
676 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 600 I.R : 0 Total : 14476 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 14476
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS PENSION BANKNAME : PUNJAB NATIONAL BANK BRANCHNAME :
VILLUPURAM -(605024004 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 PICHAIKKARAN 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
C332634-440500100029614-509 -27/01/1946

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
VILLUPURAM(TOTAL) 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : PUNJAB NATIONAL BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 6750 RedPension : 6750 D.P : 0 D.A :
338 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 300 I.R : 0 Total : 7388 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 7388
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :73

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS PENSION BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
MANGALAMPETTAI -(606020103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 BALAKRISHNAN 6750 6067 0 338 0 0
300 0 0 6705 0 0 0 0 0 0 6705
R2613484-069301000027549-1444 -01/07/1952

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
MANGALAMPETTAI(TOTAL) 6750 6067 0 338 0 0
300 0 0 6705 0 0 0 0 0 0 6705
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS PENSION BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 AMMASI 6750 6067 0 338 0 0
300 0 0 6705 0 0 0 0 0 0 6705
C3335004-014501000042754-849 -20/02/1947

2 KALIAPERUMAL 3375 3375 0 169 0 0


300 0 0 3844 0 0 0 0 0 0 3844
C332306-014501000026619-1029 -11/07/1944

3 RAMALINGAM 3375 3375 0 169 0 0


300 0 0 3844 0 0 0 0 0 0 3844
C333486-014501000028622-1115 -09/10/1940

4 PONNUSAMY 3375 3375 0 169 0 0


300 0 0 3844 0 0 0 0 0 0 3844
C331551-014501000028666-1120 -12/05/1944

5 NATHAN 3375 3375 0 169 0 0


300 0 0 3844 0 0 0 0 0 0 3844
C330356-014501000018680-1124 -12/04/1943

6 RANGANATHAN 3375 3375 0 169 0 0


300 0 0 3844 0 0 0 0 0 0 3844
C334360-014501000030428-1136 -07/06/1941

7 PONNUSAMY 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C334610-014501000025267-1143 -25/03/1947

8 RABEL 3375 3375 0 169 0 0


300 0 0 3844 0 0 0 0 0 0 3844
C330130-014501000029800-1202 -01/07/1942

9 ELUMALAI 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C335300-014501000030209-1205 -06/08/1946

10 KASI 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C335391-014501000024837-1209 -15/08/1947

11 PACHAIKAN 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C335482-014501000025496-1210 -10/02/1947

12 KASILINGAM 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C335707-014501000024857-1217 -01/07/1947

13 KALIYAN 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C335905-014501000027678-1218 -05/06/1947

14 SUNDARAMURTY 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C336665-014501000024915-1228 -16/01/1947

15 ELAIYAPERUMAL 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C336440-014501000024852-1234 -15/06/1947

16 CHOKKALIINGAM 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C337793-014501000024741-1251 -01/01/1950

17 JOTHILINGAM 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C337948-014501000024689-1301 -10/10/1949

18 KALIYAN 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C338276-014501000024798-1313 -21/10/1948

19 THAVIDU 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C338686-014501000027125-1316 -02/04/1942
Page No :74

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS PENSION BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
20 SAMIKKANNU 3375 3375 0 169 0 0
300 0 0 3844 0 0 0 0 0 0 3844
C330424-014501000019662-1319 -09/06/1943

21 VELLAKULATHAN 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C339056-014501000024742-1324 -01/11/1948

22 CHINNAIYAN 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C339250-014501000025343-1328 -09/08/1950

23 ABIMANNAN 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C339133-014501000025199-1329 -03/06/1950

24 ARUMUGAM 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R2604018-014501000024945-1330 -12/06/1950

25 ARUMUGAM 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R2603529-014501000030410-1331 -16/06/1949

26 PONNUSAMY 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
C338913-014501000024770-1332 -05/06/1949

27 SARKKARAI 3375 3375 0 169 0 0


300 0 0 3844 0 0 0 0 0 0 3844
C330133-014501000041047-1334 -30/05/1942

28 RAJAMANICKAM 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R2607737-014501000024942-1346 -12/01/1951

29 CHELLAMUTHU 6750 6067 0 338 0 0


300 0 0 6705 200 0 0 0 0 0 6505
R2608048-014501000024829-1403 -02/01/1951
3/10
30 ARJUNAN 6750 6067 0 338 0 0
300 0 0 6705 0 0 0 0 0 0 6705
R2609771-014501000022510-1411 -29/07/1951

31 KALIYAPERUMAL 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R2613482-014501000024686-1437 -09/06/1952

32 ANGAPPAN 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R2613500-014501000024933-1443 -15/07/1952

33 AMMASI 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R26113701-014501000026821-1445 -02/05/1952

34 KALIYAN 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R2613579-014501000025242-1445 -15/05/1952

35 KANAGASABAI 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R2614463-014501000025299-1506 -20/08/1952

36 SUBRAMANIYAN 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R2615316-014501000024931-1512 -10/04/1953

37 PANDURANGAN 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R02615783-014501000024832-1517 -06/03/1953

38 RAJAMANICKAM 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R02615836-014501000024986-1518 -06/04/1953

39 THANGAMANI 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R02615785-014501000025449-1522 -07/01/1953

40 SEVI 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R02615784-014501000024891-1524 -11/02/1953

41 ARASAN 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R02616009-014501000030113-1525 -09/05/1953

42 AZHAGESAN 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R2616785-014501000024903-1534 -08/09/1953

43 MUNUSAMY 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R2617003-014501000025189-1536 -15/11/1953
Page No :75

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS PENSION BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
44 THANGAMANI 6750 6067 0 338 0 0
300 0 0 6705 0 0 0 0 0 0 6705
R2616866-014501000024970-1537 -01/07/1953

45 SUBRAMANIYAN 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R2617177-014501000020760-1540 -03/01/1954

46 PAKKIRISAMY 6750 6058 0 338 0 0


300 0 0 6696 0 0 0 0 0 0 6696
R2619526-014501000025190-1625 -10/01/1955

47 KALIYAN 6750 6018 0 338 0 0


300 0 0 6656 0 0 0 0 0 0 6656
R2620450-014501000024875-1639 -29/03/1955

48 KANNABIRAN 6750 6018 0 338 0 0


300 0 0 6656 0 0 0 0 0 0 6656
R2620527-014501000019069-1640 -03/06/1955

49 KATHIRVEL 6750 6067 0 338 0 0


300 0 0 6705 0 0 0 0 0 0 6705
R2618942-014501000024840-1645 -03/07/1954

50 MUTHULINGAM 6750 6000 0 338 0 0


300 0 0 6638 0 0 0 0 0 0 6638
R2620912-014501000024768-1647 -12/08/1955

51 MANI 2417 1612 0 3360 0 0


100 0 0 5072 0 0 0 0 0 0 5072
R2624437-014501000024902-1724 -01/07/1957

52 NARIPAVADAI 2387 1592 0 3318 0 0


100 0 0 5010 0 0 0 0 0 0 5010
R2624435-014501000024897-1725 -15/06/1957

53 DHANAPAL 2417 1612 0 3360 0 0


100 0 0 5072 0 0 0 0 0 0 5072
R2624378-014501000024751-1727 -08/05/1957
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 317721 287822 0 25586 0
015300 0 0 328708 200 0 0 0 0 0 328508
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN OVERSEAS BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 324471 RedPension : 293889 D.P : 0 D.A :
25924 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 15600 I.R : 0 Total : 335413 F.A :
200 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 200 NetAmt : 335213
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS PENSION BANKNAME : KARUR VYSYA BANK LTD. BRANCHNAME :
ULUNDURPET -(606053203 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 ARUMUGAM 2387 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
R2624436-1689155000030899-204 -09/06/1957

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 2387 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : KARUR VYSYA BANK LTD.
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 2387 RedPension : 0 D.P : 0 D.A :
0 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 0 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 0
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :76

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS PENSION BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 VENKATESAN 3375 3375 0 169 0 0
300 0 0 3844 0 0 0 0 0 0 3844
C334876-30405760844-104 -01/07/1940

2 THOPPALAN 3375 3375 0 169 0 0


300 0 0 3844 0 0 0 0 0 0 3844
C331550-30433273484-108 -01/07/1944

3 OOMAIYAN 3375 3375 0 169 0 0


300 0 0 3844 0 0 0 0 0 0 3844
C331338-30524321233-113 -27/07/1943

4 SINGARAM 3375 3375 0 169 0 0


300 0 0 3844 0 0 0 0 0 0 3844
C334605-30390935387-135 -26/09/1941

5 RENGANATHAN 2362 1575 0 3283 0 0


100 0 0 4958 0 0 0 0 0 0 4958
R2622929-36713782606-306 -05/08/1956

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 15862 15075 0 3959 0 0
1300 0 0 20334 0 0 0 0 0 0 20334
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : STATE BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 15862 RedPension : 15075 D.P : 0 D.A :
3959 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 1300 I.R : 0 Total : 20334 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 20334
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: VAS PENSION BANKNAME : INDIAN BANK BRANCHNAME :
PALLAVAN GRAM -(636019251 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 POOMALAI 3375 3375 0 169 0 0
300 0 0 3844 0 0 0 0 0 0 3844
C3320085-10008475597-612 -10/12/1944

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
PALLAVAN GRAM(TOTAL) 3375 3375 0 169 0 0
300 0 0 3844 0 0 0 0 0 0 3844
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 3375 RedPension : 3375 D.P : 0 D.A :
169 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 300 I.R : 0 Total : 3844 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 3844
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Category : VAS PENSION
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 406845 RedPension : 364364 D.P : 0 D.A :
32756 Arrear : 0
ADA : 0 Per.Pension : 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 19900 I.R : 0 Total : 417020 F.A :
200 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 200 NetAmt : 416820
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX VAO PENSION BANKNAME : INDIAN BANK BRANCHNAME :
SENDANADU -(605019078 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 RAJARAM 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
C23887-550070730-930 -02/04/1936
Page No :77

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX VAO PENSION BANKNAME : INDIAN BANK BRANCHNAME :
THIRUNAVALLUR -(605019083 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
SENDANADU(TOTAL) 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX VAO PENSION BANKNAME : INDIAN BANK BRANCHNAME :
THIRUNAVALLUR -(605019083 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 RUTHIRAPATHY 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
C53092-550046403-122 -28/12/1939

2 BALASUNDARAM 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C53906-550025030-123 -11/01/1942

3 KARTHAN 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C54504-550048820-540 -10/06/1945

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
THIRUNAVALLUR(TOTAL) 20250 20250 0 1014 0 0
900 0 0 22164 0 0 0 0 0 0 22164
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 27000 RedPension : 27000 D.P : 0 D.A :
1352 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 1200 I.R : 0 Total : 29552 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 29552
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX VAO PENSION BANKNAME : CENTRAL BANK OF INDIA BRANCHNAME :
PIDAGAM CBI UPT -(606016103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 VELAYUTHAUDAIYAR 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
C52803-2183432062-128 -15/04/1939

2 KANNAN 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C52901-2183313066-129 -01/07/1939

3 SUNDRAMPILLAI 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C52810-2183432244-130 -14/03/1939

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
PIDAGAM CBI UPT(TOTAL) 20250 20250 0 1014 0 0
900 0 0 22164 0 0 0 0 0 0 22164
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CENTRAL BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 20250 RedPension : 20250 D.P : 0 D.A :
1014 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 900 I.R : 0 Total : 22164 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 22164
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX VAO PENSION BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
MANGALAMPETTAI -(606020103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 NARASUNAINAIR 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
C21253-069301000007941-103 -01/07/1930
Page No :78

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX VAO PENSION BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
THYAGADURGAM -(606020105 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
MANGALAMPETTAI(TOTAL) 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX VAO PENSION BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
THYAGADURGAM -(606020105 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 SUNDARAPERUMAL 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
C23888-027801000011152-125 -01/07/1941

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
THYAGADURGAM(TOTAL) 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX VAO PENSION BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 RAMAKRISHNAN 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
C21675-014501000090591-101 -15/02/1952

2 RAMACHANDIRAN 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C51890-014501000090637-107 -15/05/1940

3 SINGARAM 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C52342-014501000098239-108 -15/05/1945

4 RAMALINGAM 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C52990-014501000018773-110 -06/12/1939

5 SAMPATH 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C53878-014501000020290-111 -13/04/1944

6 PARAMANANTHAM PILLAI 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C22156-014501000094825-113 -11/07/1935

7 VISWANATHAN PILLAI 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C21678-014501000043334-115 -01/10/1930

8 KANNAN 2000 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
C28298-014501000041818-116 -01/07/1949

9 MUTHUSAMY 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C50252-014501000043370-117 -25/08/1932

10 VENKATACHALAM PILLAI 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C50704-014501000043374-118 -11/04/1931

11 SIVASUBRAMANIYAN 6750 6750 0 338 0 0


300 0 0 7388 0 0 0 0 0 0 7388
C51115-014501000043407-120 -07/05/1937

12 DHANDAPANI 2000 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
C51286-014501000040844-121 -01/10/1938

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 71500 67500 0 3380 0 0
3000 0 0 73880 0 0 0 0 0 0 73880
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN OVERSEAS BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 85000 RedPension : 81000 D.P : 0 D.A :
4056 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 3600 I.R : 0 Total : 88656 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 88656
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :79

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX VAO PENSION BANKNAME : KARUR VYSYA BANK LTD. BRANCHNAME :
ULUNDURPET -(606053203 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 RAMAMOORTHY 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
C23885-168917300000618-127 -06/12/1946

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : KARUR VYSYA BANK LTD.
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 6750 RedPension : 6750 D.P : 0 D.A :
338 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 300 I.R : 0 Total : 7388 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 7388
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX VAO PENSION BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 RAMALINGAM 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
C55089-30341960695-133 -20/01/1949

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 6750 6750 0 338 0 0
300 0 0 7388 0 0 0 0 0 0 7388
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : STATE BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 6750 RedPension : 6750 D.P : 0 D.A :
338 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 300 I.R : 0 Total : 7388 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 7388
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Category : EX VAO PENSION
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 145750 RedPension : 141750 D.P : 0 D.A :
7098 Arrear : 0
ADA : 0 Per.Pension : 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 6300 I.R : 0 Total : 155148 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 155148
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-VAO FAMILY BANKNAME : BANK OF BARODA BRANCHNAME : ARASUR
BOB UPT -(605012105 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 DHULASI 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
CF50179-16590100003006-806 -01/07/1952

2 VARALAKSHMI 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF028807-16590100005559-807 -01/07/1945

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ARASUR BOB UPT(TOTAL) 4500 4500 0 226 0 0
0 0 0 4726 0 0 0 0 0 0 4726
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :80

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-VAO FAMILY BANKNAME : CORPORATION BANK BRANCHNAME :
ERAIYUR -(605017010 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : BANK OF BARODA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 4500 RedPension : 4500 D.P : 0 D.A :
226 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 4726 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 4726
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-VAO FAMILY BANKNAME : CORPORATION BANK BRANCHNAME :
ERAIYUR -(605017010 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 PADMINI 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
CF51114-038500101007359-145 -01/07/1955

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ERAIYUR(TOTAL) 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CORPORATION BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 2250 RedPension : 2250 D.P : 0 D.A :
113 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 2363 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 2363
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-VAO FAMILY BANKNAME : INDIAN BANK BRANCHNAME :
SENDANADU -(605019078 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 SAGUNTHALA 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
CF28392-550079358-736 -01/07/1932

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
SENDANADU(TOTAL) 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-VAO FAMILY BANKNAME : INDIAN BANK BRANCHNAME :
THIRUNAVALLUR -(605019083 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 LAKSHMIYAMMAL 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
CF28765-550048706-701 -01/07/1945

2 JAYALAKSHMI 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF51082-550021182-706 -15/05/1945

3 KOMALAM 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF21513-550041733-709 -14/04/1940

4 VIJIYALAKSHMI 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF54142-550053238-710 -01/07/1953
Page No :81

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-VAO FAMILY BANKNAME : INDIAN BANK BRANCHNAME :
THIRUNAVALLUR -(605019083 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
5 MOHANA 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
CF28763-550026601-745 -01/07/1958

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
THIRUNAVALLUR(TOTAL) 11250 11250 0 565 0 0
0 0 0 11815 0 0 0 0 0 0 11815
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 13500 RedPension : 13500 D.P : 0 D.A :
678 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 14178 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 14178
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-VAO FAMILY BANKNAME : PUNJAB NATIONAL BANK BRANCHNAME :
VILLUPURAM -(605024004 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 JAYALAKSHMI 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
CF51614-440500300038009-825 -01/07/1949

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
VILLUPURAM(TOTAL) 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : PUNJAB NATIONAL BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 2250 RedPension : 2250 D.P : 0 D.A :
113 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 2363 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 2363
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-VAO FAMILY BANKNAME : CENTRAL BANK OF INDIA BRANCHNAME :
PIDAGAM CBI UPT -(606016103 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 KANAKAMMAL 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
CF51839-2183426740-714 -15/12/1951

2 DEVAKIYAMMAL 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF51273-2183437491-723 -15/07/1942

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
PIDAGAM CBI UPT(TOTAL) 4500 4500 0 226 0 0
0 0 0 4726 0 0 0 0 0 0 4726
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : CENTRAL BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 4500 RedPension : 4500 D.P : 0 D.A :
226 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 4726 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 4726
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :82

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-VAO FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
THYAGADURGAM -(606020105 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 KATHAYEE 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
CF28762-027801000034937-149 -01/07/1948

2 ALAMELU AMMAL 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF28120-027801000011273-815 -01/07/1941

3 MANGAIYARGARASI 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF51553-027801000011461-816 -01/07/1954

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
THYAGADURGAM(TOTAL) 6750 6750 0 339 0 0
0 0 0 7089 0 0 0 0 0 0 7089
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-VAO FAMILY BANKNAME : INDIAN OVERSEAS BANK BRANCHNAME :
ULUNDURPET -(606020106 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 AMURTHAM 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
C51123-014501000056083-101 -12/12/1945

2 MOORTHIYAMMAL 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF26456-014501000090613-125 -01/07/1948

3 DHANALAKSHMI 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF20070-014501000040384-126 -01/07/1947

4 MUNIYAMMAL 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF51083-014501000044691-127 -01/07/1945

5 RAJAVARDHINI 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF23884-014501000090671-132 -01/07/1946

6 SELVAMBAL 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF22155-014501000043308-133 -01/07/1948

7 LEELAVATHI 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF21680-014501000042201-134 -01/06/1946

8 SUBBULAKSHMI 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF28782-014501000043321-135 -01/07/1950

9 KANNAMMAL 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF022642-014501000090606-138 -01/07/1937

10 RAJAMBALAMBAL 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF29865-014501000090608-139 -01/07/1927

11 SAROJAAMMAL 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF51241-014501000030749-140 -01/07/1948

12 KESAMMAL 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF53967-014501000029416-143 -01/07/1945

13 SANTHANALAKSHMI 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF52539-014501000035726-144 -01/07/1954

14 DHANALAKSHMIAMMAL 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF21772-014501000047167-148 -01/07/1947

15 PADMALOCHANI 2250 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
D3309935-014501000031218-150 -01/07/1954

16 SAROJA 2250 2250 0 113 0 0


0 0 0 2363 0 0 0 0 0 0 2363
CF21719-014501000049189-201 -01/07/1945

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 36000 33750 0 1695 0 0
0 0 0 35445 0 0 0 0 0 0 35445
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Page No :83

A.T.O - ULUNDURPET,ASST.TREASURY OFFICER,

PENSION PAYMENT SCHEDULE FOR THE MONTH OF Jan-


2018

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-VAO FAMILY BANKNAME : KARUR VYSYA BANK LTD. BRANCHNAME :
ULUNDURPET -(606053203 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : INDIAN OVERSEAS BANK
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 42750 RedPension : 40500 D.P : 0 D.A :
2034 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 42534 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 42534
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-VAO FAMILY BANKNAME : KARUR VYSYA BANK LTD. BRANCHNAME :
ULUNDURPET -(606053203 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
1 CHINNASELLAI 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
CF29020-168917300001116-147 -01/07/1939

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : KARUR VYSYA BANK LTD.
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 2250 RedPension : 2250 D.P : 0 D.A :
113 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 2363 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 2363
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
CATEGORY: EX-VAO FAMILY BANKNAME : STATE BANK OF INDIA BRANCHNAME :
ULUNDURPET -(622002006 )UNIT : A
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Sr.No Pensioner Name Org. Red. D.P/ D.A Ada/PP DomAl
M.AArrear I.R Gross F.A NHIS FSF CR CR IT Other Net
PPO No-Acct No-Page Pension Pension A.P AddPen
Amount Amt Inst Ded. Amount
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
0 MYTHILI 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
CF53033-31096617567-243 -15/07/1948

-----------------------------------------------------------------------------------
-------------------------------------------------------------------
ULUNDURPET(TOTAL) 2250 2250 0 113 0 0
0 0 0 2363 0 0 0 0 0 0 2363
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Bank Name : STATE BANK OF INDIA
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 2250 RedPension : 2250 D.P : 0 D.A :
113 Arrear : 0
ADA : 0 Per.Pension: 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 2363 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 2363
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
Category : EX-VAO FAMILY
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 74250 RedPension : 72000 D.P : 0 D.A :
3616 Arrear : 0
ADA : 0 Per.Pension : 0Dom.Allowance: 0
Addl.Pension: 0
M.A : 0 I.R : 0 Total : 75616 F.A :
0 NHIS : 0
FSF : 0 CRAmt : 0 IT : 0 Other
Ded : 0, Total Ded : 0 NetAmt : 75616
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
GRANDTOTAL
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
OrgPension : 22118448 RedPension : 20494130 D.P : 303 D.A :
1982145 Arrear : 36164
ADA : 0 Per.Pension : 0Dom.Allowance: 3900
Addl.Pension: 398280
M.A : 356450 I.R : 0 Total : 23271372 F.A :
29600 NHIS : 165900
FSF : 59520 CRAmt : 16360 IT : 4000OTDED:
0 NetAmt : 22995992#

You might also like