Statement for account number 033100050310256 Between 27-06-2023 and 27-07-2023

Customer
8086760 Branch Code 033
ID
Name S SINGARAJA . Branch Name ELAYIRAMPANNAI
3/145,WEST STREET, 9/32A, SATTUR MAIN
Address
Address ELAYIRAMPANNAI,VIRUDHUNAGAR, ROAD I FLOOR
SATTUR TAMIL NADU 626201
IFSC Code TMBL0000033
A/c Type Savings
MICR Code 626060403
Mobile
6380XXX455 Phone No. 04562-258232
No.
E-Mail ID si***ar****@gm***.co* E-Mail ID elayirampannai@tmbank.in

Date Particulars Withdrawals Deposits Balance

Opening Balance 12,614.40
27-Jun-2023 UPI/317840008849/MAHENDRAN/IOBA/UPI 2,000.00 10,614.40
28-Jun-2023 UPI/317957942629/MUTHUKUMAR G/KVBL/UPI 5,500.00 5,114.40
28-Jun-2023 UPI/317906943059/Karthikeyan Su/SBIN/UPI 1,500.00 6,614.40
28-Jun-2023 UPI/317965943796/PANDIARAJAN K/BKID/UPI 5,000.00 1,614.40
28-Jun-2023 CS/ELAYI/SELF 13,000.00 14,614.40
UPI/317941056285/Mr HAWKINS K/YESB/Pay To Mr
28-Jun-2023 500.00 14,114.40
HAWK
IMPS by
29-Jun-2023 510.00 14,624.40
GOOGLEINDIADIG/XX0000/318011801732/IMPS
29-Jun-2023 UPI/318094946450/BALAGANESH/UTIB/UPI 50.00 14,674.40
UPI/318021089433/Bank Account XX/CNRB/Payment
29-Jun-2023 1,500.00 13,174.40
from
IMPS by
29-Jun-2023 200.00 13,374.40
GOOGLEINDIADIG/XX0000/318014664957/IMPS
29-Jun-2023 UPI/318097947121/AMIRTHASELVAM P/TMBL/UPI 3,000.00 10,374.40
29-Jun-2023 UPI/318011564922/MUTHUKUMAR S/PUNB/UPI 400.00 10,774.40
UPI/318000272592/Bank Account XX/SBIN/Payment
29-Jun-2023 3,300.00 7,474.40
from
UPI/318075775471/RAJALAKSHMI M/SBIN/Payment
29-Jun-2023 400.00 7,874.40
from
UPI/318278736514/Bank Account XX/TMBL/Payment
01-Jul-2023 3,000.00 4,874.40
from
01-Jul-2023 UPI/354807793595/Mr N KALEESWARA/IDIB/UPI 1,500.00 6,374.40
01-Jul-2023 UPI/318267635341/SUMATHI S/CNRB/UPI 1,500.00 7,874.40
UPI/318239017615/9843976039paytm/PYTM/Payment
01-Jul-2023 1,000.00 6,874.40
from
UPI/318246204391/Bank Account XX/BKID/Payment
01-Jul-2023 5,400.00 1,474.40
from
01-Jul-2023 UPI/318200408540/Mr N KALEESWARA/IDIB/form 670.00 2,144.40
02-Jul-2023 UPI/318316178805/S BALAJI VISVAN/ICIC/NA 1,000.00 3,144.40
04-Jul-2023 UPI/318530371577/Balamanikandan/SBIN/UPI 1,500.00 4,644.40
04-Jul-2023 APY CONTRIBUTION: 07/2023 689.00 3,955.40
04-Jul-2023 CS/ELAYI/SELF 10,000.00 13,955.40
UPI/318591782961/Bank Account XX/SBIN/Payment
04-Jul-2023 1,000.00 12,955.40
from
 UPI/318510857681/Bank Account XX/SBIN/Payment
04-Jul-2023 2,600.00 10,355.40
from
04-Jul-2023 UPI/318585108986/ARUMUGAKANI E/SBIN/UPI 2,000.00 8,355.40
UPI/318558070308/MAHENDRAN/IOBA/Payment from
04-Jul-2023 6,200.00 2,155.40
Phone
IMPS by
04-Jul-2023 900.00 3,055.40
GOOGLEINDIADIG/XX0000/318520295631/IMPS
05-Jul-2023 CS/ELAYI/SELF 22,500.00 25,555.40
05-Jul-2023 UPI/318677375115/UIDAI/ICIC/PaymenttoUIDAI 50.00 25,505.40
05-Jul-2023 UPI/318682214475/UIDAI/ICIC/PaymenttoUIDAI 50.00 25,455.40
05-Jul-2023 UPI/318660410341/UIDAI/ICIC/PaymenttoUIDAI 50.00 25,405.40
05-Jul-2023 UPI/318663151296/SARASU PERIYANN/CNRB/UPI 1,500.00 26,905.40
05-Jul-2023 UPI/318624742208/RANJITHA SASIKU/CNRB/UPI 1,000.00 27,905.40
05-Jul-2023 UPI/318624824215/SARASU PERIYANN/CNRB/UPI 500.00 27,405.40
05-Jul-2023 UPI/318664126288/Balamanikandan/SBIN/UPI 1,200.00 28,605.40
05-Jul-2023 UPI/318633192782/Airtel/HDFC/507669269OLPD 1,000.00 27,605.40
06-Jul-2023 UPI/318750309826/SRI SARAVANA PR/UTIB/UPI 1,500.00 29,105.40
UPI/318706312094/S Singaraja/KVBL/Payment from
06-Jul-2023 4,200.00 24,905.40
Pho
06-Jul-2023 UPI/318753387643/PANDIARAJAN K/BKID/UPI 2,000.00 22,905.40
06-Jul-2023 UPI/318754064873/PONRAJ P S O PA/TMBL/UPI 400.00 22,505.40
UPI/318792182825/Bank Account XX/CNRB/Payment
06-Jul-2023 1,000.00 21,505.40
from
06-Jul-2023 UPI/318721483833/MUMTHAJ BEGAM/IOBA/NA 1,500.00 23,005.40
UPI/318746591635/VALANARASU G/SIBL/Payment
06-Jul-2023 1,900.00 21,105.40
from Ph
UPI/318747160452/TAPAS MIRDDHA/UTIB/Payment
06-Jul-2023 3,200.00 17,905.40
from P
UPI/318715281520/MAHENDRAN/IOBA/Payment from
06-Jul-2023 2,000.00 15,905.40
Phone
07-Jul-2023 UPI/318844943435/UIDAI/ICIC/PaymenttoUIDAI 50.00 15,855.40
07-Jul-2023 UPI/318848875610/UIDAI/ICIC/PaymenttoUIDAI 50.00 15,805.40
07-Jul-2023 UPI/318813272195/Tharani Selvak/SBIN/UPI 700.00 16,505.40
07-Jul-2023 UPI/318814324286/MARIYAPPAN S/SBIN/mari 1,000.00 17,505.40
07-Jul-2023 CS/ELAYI/SELF 15,000.00 32,505.40
UPI/318991321786/Bank Account XX/ESFB/Payment
08-Jul-2023 3,200.00 29,305.40
from
UPI/318974274717/ANANDAKUMAR
08-Jul-2023 3,000.00 26,305.40
ARU/HDFC/Payment from
08-Jul-2023 UPI/318923210399/MUMTHAJ BEGAM/IOBA/NA 1,500.00 27,805.40
UPI/318910910033/MANIMARAN V/SBIN/Payment
08-Jul-2023 850.00 26,955.40
from Ph
UPI/319015562805/Mr SUNDARA PAND/CIUB/Payment
09-Jul-2023 3,000.00 23,955.40
from
10-Jul-2023 IMPS/GOOGLEINDIADIGI/319112821162/UTIB/IMPS 400.00 24,355.40
10-Jul-2023 IMPS/GOOGLEINDIADIGI/319113097188/UTIB/IMPS 264.00 24,619.40
10-Jul-2023 UPI/355713222792/S SINGARAJA/KVBL/form 10 600.00 24,019.40
10-Jul-2023 IMPS/GOOGLEINDIADIGI/319114414876/UTIB/IMPS 12.00 24,031.40
UPI/319107600722/ANUJA C/UCBA/Payment from
10-Jul-2023 1,200.00 22,831.40
PhonePe
10-Jul-2023 UPI/319114213521/KAVITHA/UTIB/UPI 1,000.00 23,831.40
UPI/319190629675/Bank Account XX/CNRB/Payment
10-Jul-2023 1,500.00 22,331.40
from
UPI/319154622757/Mr
10-Jul-2023 2,000.00 20,331.40
SENTHILKUMAR/CNRB/Payment from
UPI/319117688461/KARAIMURUGAN T/SBIN/Payment
10-Jul-2023 3,000.00 17,331.40
from
10-Jul-2023 UPI/319120989836/MURUGANANDHAN/SBIN/UPI 120.00 17,451.40
UPI/319178715242/NITISH KUMAR/INDB/Payment
10-Jul-2023 1,500.00 15,951.40
from Ph
10-Jul-2023 IMPS/GOOGLEINDIADIGI/319117793415/UTIB/IMPS 3,000.00 18,951.40
UPI/319176000951/ANANDAKUMAR
10-Jul-2023 5,000.00 13,951.40
ARU/HDFC/Payment from
UPI/319196795003/Bank Account XX/UCBA/Payment
10-Jul-2023 10,000.00 3,951.40
from
 UPI/319146832202/MAHAMUDA BIBI/PYTM/Payment
10-Jul-2023 3,000.00 951.40
from P
10-Jul-2023 UPI/355730090192/S SINGARAJA/KVBL/NA 3,300.00 4,251.40
UPI/319152748029/Bank Account XX/IOBA/Payment
10-Jul-2023 3,300.00 951.40
from
UPI/319292703029/ANBURAJ R/SBIN/Payment from
11-Jul-2023 36.00 987.40
Phon
UPI/319280280317/ARGHYA NAG/IPOS/Payment from
11-Jul-2023 500.00 487.40
Phon
11-Jul-2023 CS/ELAYI/SELF 20,000.00 20,487.40
UPI/319214956056/RAVICHANDRAND/TMBL/Payment
11-Jul-2023 1,000.00 19,487.40
from P
UPI/319235582491/C N RAJASEKARAN/IOBA/Payment
11-Jul-2023 6,000.00 13,487.40
from
UPI/319245965880/MAHAMUDA BIBI/PYTM/Payment
11-Jul-2023 2,500.00 10,987.40
from P
UPI/319217143505/Bank Account XX/SBIN/Payment
11-Jul-2023 1,500.00 9,487.40
from
UPI/319277796737/SK RAZIBUR RAHA/SBIN/Payment
11-Jul-2023 4,000.00 5,487.40
from
11-Jul-2023 IMPS/GOOGLEINDIADIGI/319219171457/UTIB/IMPS 10.00 5,497.40
14-Jul-2023 UPI/319573315672/Mrs SATHYABAMA/IDIB/UPI 300.00 5,797.40
17-Jul-2023 UPI/319841261766/DURGA S/SBIN/UPI 300.00 6,097.40
17-Jul-2023 UPI/319806540354/UIDAI/ICIC/PaymenttoUIDAI 50.00 6,047.40
UPI/319838167134/SK ALAUDDIN/AIRP/Payment from
17-Jul-2023 4,000.00 2,047.40
Pho
18-Jul-2023 Transaction Charge Jun2023 25.00 2,022.40
18-Jul-2023 GST-Transaction ChrgJun2023 4.50 2,017.90
18-Jul-2023 UPI/319973147368/YOHALAKSHMI C/UCBA/UPI 1,200.00 3,217.90
UPI/320037515167/ARCHANA P/SIBL/Payment from
19-Jul-2023 100.00 3,117.90
Phone
UPI/320098211734/C N RAJASEKARAN/IOBA/Payment
19-Jul-2023 500.00 2,617.90
from
UPI/320010115305/Mrs SATHYABAMA/IDIB/Payment
19-Jul-2023 300.00 2,317.90
from
UPI/320012187759/AJITHKUMAR L/SBIN/Payment
19-Jul-2023 310.00 2,627.90
from P
UPI/320194773796/BALKIS/SBIN/Payment from
20-Jul-2023 1,500.00 4,127.90
PhonePe
UPI/320193464760/9843976039paytm/PYTM/Payment
20-Jul-2023 500.00 3,627.90
from
21-Jul-2023 IMPS/GOOGLEINDIADIGI/320217530047/UTIB/IMPS 400.00 4,027.90
22-Jul-2023 UPI/320347326431/BARVIN NIHAL AK/PYTM/UPI 500.00 4,527.90
24-Jul-2023 UPI/320525745186/JANAKI RAJA/TMBL/UPI 1,500.00 6,027.90
UPI/320593053729/9843976039paytm/PYTM/Payment
24-Jul-2023 500.00 5,527.90
from
UPI/320659972255/Mr ESWARAN R/CBIN/Payment
25-Jul-2023 2,500.00 3,027.90
from P
25-Jul-2023 UPI/320647104992/RAMESH TRADERS/KVBL/UPI 3,000.00 27.90
25-Jul-2023 IMPS/GOOGLEINDIADIGI/320616295600/UTIB/IMPS 100.00 127.90
26-Jul-2023 UPI/320743511081/SIVAGURURAJAN/SBIN/UPI 1,000.00 1,127.90
26-Jul-2023 UPI/320722181619/JOSEPH ARUL SAV/UBIN/UPI 1,500.00 2,627.90
Closing Balance 2,627.90

*This is an auto generated e-statement and does not require any signature.

TAMILNAD MERCANTILE BANK LIMITED,REGD ADDRESS: 57, V.E. Road, Tuticorin, Tamilnadu, India. Zip: 628 002.This is an
authenticated statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement. The address
on this statement is that on record with the Bank as at the day of requesting this statement.