BANK ACCOUNT DETAILS-with school name

	A	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S
1	S.NO	Amount Available In Rupees				Bank Name	Account Number	Account Type	Amount to be Utilised,if any for liabilities	Amount available for Remittance			REMARKS	SCHEME NAME	CHALLAN NUMBER	CHALLAN DATE	BREAKUP DETAILS	School Name
2		Unspent Balance	Fixed Deposits	Interest Accrued	Total					Amount available for Remittance
3		Unspent Balance	Fixed Deposits	Interest Accrued	Total					Unspent Balance	Interest accrued	TOTAL
4	A	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S
8	2687	14583	0	5276	19859	AXIS BANK CUDDALORE	911010068086464	SAVING	14583	0	5276	5276	0	RMSA				GHS PACHAIYANKUPPAM
19	2815	37709	0	1985	39694	BANK OF INDIA, CUDDALORE	838610210000003	CURRENT	37709	0	1985	1985	--	RMSA				GHSS, MANJAKUPPAM
20	2957	0	0	567	567	BOI CUDDALORE	838610110001524	CURRENT	0	0	567	567		SAMAGRASIKSHA				MODEL SCHOOL PANRUTI
23	2768	0	0	1475	1475	CANARA BANK & RAMAPURAM	3645101003711	SAVINGS BANK A/C	0	0	1475	1475	NIL	SCHOLARSHIP	20220316009509	16.03.2022		ANNAI VELANKANNI CLUNY HIGH SCHOOL, SATHANKUPPAM
24	2769	0	0	505	505	CANARA BANK & RAMAPURAM	3645101000151	SAVINGS BANK A/C	0	0	505	505	NIL	SPECIAL FEE	20220316009509	16.03.2022		ANNAI VELANKANNI CLUNY HIGH SCHOOL, SATHANKUPPAM
25	2770	0	0	544	544	CANARA BANK & RAMAPURAM	3645101000152	SAVINGS BANK A/C	0	0	544	544	NIL	GREEN CROPS	20220316009509	16.03.2022		ANNAI VELANKANNI CLUNY HIGH SCHOOL, SATHANKUPPAM
26	2862	1081	0	2356	3437	CANARA BANK MARUNGUR	1631101014137	SAVINGS	1081	0	2356	2356	0	SCHOLARSHIP	20220314010422	14.03.2022		GHSS Keelakuppam
27	2863	1000	0	2607	3607	CANARA BANK MARUNGUR	1631101007285	SAVINGS	1000	0	2607	2607	0	SPECIAL FEES	20220314010867	14.03.2022		GHSS Keelakuppam
29	2865	880	0	5072	5952	CANARA BANK MARUNGUR	1631101004973	SAVINGS	880	0	5072	5072	0	SSA				GHSS Keelakuppam
30	2866	974	0	815	1789	CANARA BANK MARUNGUR	1631101014138	SAVINGS	974	0	815	815	0	NGC	20220314010987	14.03.2022		GHSS Keelakuppam
31	2867	1000	0	3391	4391	CANARA BANK MARUNGUR	110004626666	SAVINGS	1000	0	3391	3391	0	SAMAGRASIKSHA				GHSS Keelakuppam
33	2686	11616	0	1837	13453	CANARA BANK PACHAIYANKUPPAM	3941101000353	SAVING	11616	0	1837	1837	0	SSA				GHS PACHAIYANKUPPAM
34	2722	0	0	731	731	CANARA BANK PANRUTI	2754101011192	SAVINGS ACCOUNT	0	0	731	731	SSA A/C	SMC	ssa a/c			GHS KEEZHMAMPATTU
35	2723	649	0	136	785	CANARA BANK PANRUTI	2754101017032	SAVINGS ACCOUNT	649	0	136	136	NSD & SCHOLARSHIP	SCHOLARSHIP	20220314009666	14.03.2022		GHS KEEZHMAMPATTU
39	2944	0	0	229	229	CANARA BANK PANRUTI	2754101009742	SB	0	0	229	229		NSD	20220314013726	14.03.2022		GHS SEMMEDU
40	2945	0	0	215	215	CANARA BANK PANRUTI	2754101011091	SB	0	0	215	215		GEN FUND	20220314013765	14.03.2022		GHS SEMMEDU
41	2946	0	0	251	251	CANARA BANK PANRUTI	2754101009699	SB	0	0	251	251		SMC	SSA ACCOUNT			GHS SEMMEDU
43	2785	0	0	5293	5293	CANARA BANK PERPERIYANKUPPAM	1446101006631	SAVINGS	0	0	5293	5293		SSA				GBHSS PERPERIYANKUPPAM
47	2868	4298	0	258	4556	CANARA BANK PERPERIYANKUPPAM	1446101006559	SAVING	4298	0	258	258		SSA				GHSS KUDIERUPPU
48	2869	28127	0	1116	29243	CANARA BANK PERPERIYANKUPPAM	1446101012614	SAVING	28127	0	1116	1116		RMSA(SMDC)				GHSS KUDIERUPPU
50	2871	103191.75	0	2416	105607.75	CANARA BANK PERPERIYANKUPPAM	1416101008590	SAVING	103191.75	0	2416	2416	NIL	SPECIAL FEES	20220315025465	15.03.2022		GHSS KUDIERUPPU
51	2872	376	0	15	391	CANARA BANK PERPERIYANKUPPAM	1446101009316	SAVING	376	0	15	15	NIL	NGC	20220315025465	15.03.2022		GHSS KUDIERUPPU
52	2909	28696	0	1011	29707	CANARA BANK PERPERIYANKUPPAM	1446101008544	SB	28696	0	1011	1011		GEN. FUND				GGHSS PERPERIYANKUPPAM
56	2913	1377	0	120	1497	CANARA BANK PERPERIYANKUPPAM	1443101017973	SB	1377	0	120	120		SCHOLARSHIP				GGHSS PERPERIYANKUPPAM
67	2713	1944	0	114	2058	CANARA BANK, PERPERIYANKUPPAM	1446101017602	SB	1944	0	114	114	-	SMC	SSA A/C			GHS,KATTUKUDALORE
68	2714	3888	0	2229	6117	CANARA BANK, PERPERIYANKUPPAM	1446101012655	SB	3888	0	2229	2229	-	SMDC	RMSA A/C			GHS,KATTUKUDALORE
70	2716	18788	0	614	19402	CANARA BANK, PERPERIYANKUPPAM	1446101008311	SB	18788	0	614	614	-	SPECIAL FEES	20220315015986	15.03.2022		GHS,KATTUKUDALORE
71	2717	5821	0	253	6074	CANARA BANK, PERPERIYANKUPPAM	1446101018944	SB	5821	0	253	253	-	CONTIGENCIES	20220315016550	15.03.2022		GHS,KATTUKUDALORE
74	2652	26000	0	15201	41201	CANARA BANK-PANRUTI	2754101009739	SB	26000	0	15201	15201	NIL	SMDC				GHS-MELIRUPPU
75	2653	3096	0	3096	6192	CANARA BANK-PANRUTI	2754101009737	SB	3096	0	3096	3096	NIL	SMC				GHS-MELIRUPPU
76	2654	29000	0	779	29779	CANARA BANK-PANRUTI	2754101009912	SB	29000	0	779	779	ON 16.11.2021PAID THE INTEREST TILL MAR2021 ADVISED BY KOVAI AUDITOR	GENERAL FUND	20220315015621	15-03-2022	special fees interest	GHS-MELIRUPPU
78	2656	0	0	558	558	CANARA BANK-PANRUTI	2754101012834	SB	0	0	558	558	ON 16.11.2021PAID THE INTEREST TILL MAR2021 ADVISED BY KOVAI AUDITOR	NSD	20220314010660	15-03-2022	scholarship interest	GHS-MELIRUPPU
79	2744	0	0	4486	4486	CENTRAL BANK OF INDIA & PANRUTI	1988858559	SAVING	0	0	4486	4486	-	SPECIAL FEES	20220315015892	15-03-2022		SRI.P.MUTHAIYAR HR.SCE SCHOOL PANRUTI
82	2777	3697	0	122	3819	CENTRAL BANK OF INDIA ,CUDDALORE	1988366656	SAVINGS	3697	0	122	122	..	SSA	ssa account			GHSS KARAIKADU
83	2778	44398	0	986	45384	CENTRAL BANK OF INDIA ,CUDDALORE	1988369578	SAVINGS	44398	0	986	986	..	SPECIAL FEES	20220314011732	14-03-2022		GHSS KARAIKADU
84	2780	22586	0	417	23003	CENTRAL BANK OF INDIA ,CUDDALORE	1988379712	SAVINGS	22586	0	417	417	..	SC ST SCHOLARSHIP	20220314011732	14-03-2022		GHSS KARAIKADU
86	2811	8304	0	623	8927	CENTRAL BANK OF INDIA, PAITHAMBADI	2199101064	JOINT/ SB	8304	0	623	623	-	NSD	20220316002545	16.03.2022	scholarship interest	GHS Enathirimangalam
87	2812	23486	0	728	24214	CENTRAL BANK OF INDIA, PAITHAMBADI	2199100479	JOINT/ SB	23486	0	728	728	-	SMC				GHS Enathirimangalam
88	2813	29493	0	1013	30506	CENTRAL BANK OF INDIA, PAITHAMBADI	2199102932	JOINT/ SB	29493	0	1013	1013	-	RMSA				GHS Enathirimangalam
89	2710	1382	0	118	1500	CO-OPERATIVE BANK PANRUTI	706695376	SAVINGS	1382	0	118	118	NIL	SCHOLORSHIP				GHS POONGUNAM
91	2934	0	0	3411.22	3411.22	CUB VEERAPERUMANALLUR	63001000325832	SB	0	0	3411.22	3411.22		SSA				GHSS VEERAPERUMANALLUR
93	2940	0	0	434	434	IND BANK. CUDDALORE	410595161	SB	0	0	434	434		HM ACCOUNTS				MHSS CUDDALORE
96	2821	52943.9	0	51943.9	104887.8	INDIAN BANK MELPATTAMPAKKAM	520853195	SB	52943.9	0	51943.9	51943.9	0	SPL FEES				GHS MELPATTAMPAKKAM
98	2823	4303.7	0	3303.7	7607.4	INDIAN BANK MELPATTAMPAKKAM	520837661	SB	4303.7	0	3303.7	3303.7	0	SSA				GHS MELPATTAMPAKKAM
105	2737	30433	0	744	31177	INDIAN BANK -THIRUPATHIRUPULIUR	499065470	S/B	30433	0	744	744	INTEREST IT TO BE REMITTED TO GOVERNMENT ACCOUNT	SPECIAL FEES ACCOUNT	20220316003517	16.03.2022	SPECIAL FEES	GHSS RAMAPURAM WEST
119	2857	30668	0	1039	31707	INDIAN BANK, NELLIKUPPAM.	527691181	SB	30668	0	1039	1039	-	SPECIAL FEES				Danish Mission Higher Secondary School. Nellikuppam
121	2681	1500	0	250	1750	INDIAN BANK, TIRUPPAPULIYUR	717890341	SB	1500	0	250	250	INTERESTED TO BE REMITTED IN DISTRICT HEAD	SMC				GHSS V KATTUPALAYAM
122	2682	48045	0	2226	50271	INDIAN BANK, TIRUPPAPULIYUR	499066155	SB	48045	0	2226	2226	INTERESTED TO BE REMITTED IN GOVT ACCOUNT	SPL FEES	20220314009961	14-03-2022		GHSS V KATTUPALAYAM
123	2683	38500	0	4112	42612	INDIAN BANK, TIRUPPAPULIYUR	874398630	SB	38500	0	4112	4112	INTERESTED TO BE REMITTED IN DISTRICT HEAD A/C	SMDC				GHSS V KATTUPALAYAM
125	2906	0	0	101	101	INDIAN BANK,MELPATTAMPAKKAM	69490100002103	SB	0	0	101	101		ATAL TINK	20220315027768	15/03/2022		GHSS,KOZHIPAKKAM
135	2708	28297.16	0	517	28814.16	IOB PANRUTI	183501000002200	SAVINGS	28297.16	0	517	517	NIL	RMSA				GHS POONGUNAM
137	2796	8638	0	392	9030	IOB PANRUTI	183501000005289	SB	8638	0	392	392		SPECIAL FEES	20220315027569, 20220315027722	15-03-2022		GHS MALIGAMPATTU
139	2798	0	0	976.7	976.7	IOB PANRUTI	183501000004750	SB	0	0	976.7	976.7		SSA				GHS MALIGAMPATTU
140	2799	26000	0	14567	40567	IOB PANRUTI	183501000004747	SB	26000	0	14567	14567		RMSA				GHS MALIGAMPATTU
141	2873	20290	0	137	20427	IOB PANRUTI	183501000015103	SB	20290	0	137	137		RMS				PANRUTI (G)
147	2932	0	0	713	713	IOB PANRUTI	183501000003911	SB	0	0	713	713		SPECIAL FEES				GHSS VEERAPERUMANALLUR
148	2935	0	0	96547.19	96547.19	IOB PANRUTI	183501000002280	SB	0	0	96547.19	96547.19		SMDC				GHSS VEERAPERUMANALLUR
149	2733	453	0	47	500	IOB, NADUVEERAPATTU	28001000029263	SAVINGS ACCOUNT	453	0	47	47		NSD ACCOUNT	20220311002897	11/3/2022		GHS PUDHUPALAYAM
151	2764	43781	0	1246	45027	IOB, NADUVEERAPATTU	28001000008839	SB	43781	0	1246	1246		RMSA				GHSS C N PALAYAM
152	2765	34246	0	1758	36004	IOB, NADUVEERAPATTU	28001000013602	SB	34246	0	1758	1758		SCHOLARSHIP				GHSS C N PALAYAM
153	2766	2431	0	1735	4166	IOB, NADUVEERAPATTU	28001000008526	SB	2431	0	1735	1735		SSA				GHSS C N PALAYAM
154	2767	16435	0	853	17288	IOB, NADUVEERAPATTU	28001000015319	SB	16435	0	853	853		NSS				GHSS C N PALAYAM
155	2644	0	0	6685.25	6685.25	IOB, NVP	28001000014500	SB	0	0	6685.25	6685.25	NIL	SSA	20220315021664	15/03/2022		GHSS Naduveerapattu
157	2646	0	0	704.9	704.9	IOB, NVP	28001000007350	SB	0	0	704.9	704.9	NIL	NGC	20220315021456	15/03/2022		GHSS Naduveerapattu
158	2647	24206.63	0	1007	25213.63	IOB, NVP	28001000006901	SB	24206.63	0	1007	1007	NIL	GENERAL FUND	20220315021912	15/03/2022		GHSS Naduveerapattu
159	2649	0	0	9446.68	9446.68	IOB, NVP	28001000006105	SB	0	0	9446.68	9446.68	NIL	SCHOLARSHIP	20220315021233	15/03/2022		GHSS Naduveerapattu
160	2650	4449	0	96	4545	IOB, NVP	28001000028888	SB	4449	0	96	96	NIL	NSS	20220315021783	15/03/2022		GHSS Naduveerapattu
162	2817	17777	0	936	18713	IOB,MANJAKUPPAM	135501000009845	SB	17777	0	936	936	SPECIAL FEES	SPECIAL FEES	20220315016770	15/03/2022		GHSS, MANJAKUPPAM
163	2818	1648	0	514	2162	IOB,MANJAKUPPAM	135501000007521	SB	1648	0	514	514	--	SSA				GHSS, MANJAKUPPAM
164	2820	70620	0	3719	74339	IOB,MANJAKUPPAM	135501000019895	SB	70620	0	3719	3719	SCHOLARSHIP	SCHOLARSHIP	20220315017000	15/03/2022		GHSS, MANJAKUPPAM
165	2908	26000	0	11258	37258	IOB,PANRUTI	183501000002179	SB	26000	0	11258	11258		RMSA				GHSS PERIYAKATTUPALAYAM
169	2937	0	0	47	47	PNB. CUDDALORE	104000103236257	SB	0	0	47	47		HM ACCOUNTS				MHSS CUDDALORE
171	2897	37444	0	642	38086	SB. CUD OT	30023268765	SAVING	37444	0	642	642		GEN. FUND	20220315018962	15.03.2022		GGHSS CUDDALORE PORT
173	2899	29156	0	443	29599	SB. CUD OT	10583438682	SAVING	29156	0	443	443		SCHOLARSHIP	20220315021304	15.03.2022		GGHSS CUDDALORE PORT
174	2900	6938.81	0	100	7038.81	SB. CUD OT	838610110002495	SAVING	6938.81	0	100	100		SSA	SSA			GGHSS CUDDALORE PORT
175	2901	31585	0	58	31643	SB. CUD OT	838610110001202	SAVING	31585	0	58	58		RMSA	RMSA			GGHSS CUDDALORE PORT
179	2938	0	0	61	61	SBI CUDDALORE	30061943791	SB	0	0	61	61		HM ACCOUNTS				MHSS CUDDALORE
185	2712	221459	0	4927	226386	SBI PANRUTI	30042378741	SAVINGS	221459	0	4927	4927	NIL	NSD				GHS POONGUNAM
186	2795	4784	0	649.5	5433.5	SBI PANRUTI	32206400088	SB	4784	0	649.5	649.5		HM RD/A/C SCHOLARSHIP	20220315027731	15-03-2022		GHS MALIGAMPATTU
189	2942	0	0	1069	1069	SBI PANRUTI	10577750995	SB	0	0	1069	1069		SPECIAL FEES	20220314011697	14.03.2022		SHREE A SUBBARAYA CHETTIAR'S GIRLS HSS PANRUTI
190	2943	0	0	1456	1456	SBI PANRUTI	10577765243	SB	0	0	1456	1456		SCHOLARSHIP	20220314011697	14.03.2022		SHREE A SUBBARAYA CHETTIAR'S GIRLS HSS PANRUTI
191	2962	0	0	654	654	SBI PANRUTI	32194606487	CURRENT	0	0	654	654		SSA				MODEL SCHOOL PANRUTI
192	2914	3650	0	364	4014	SBI PUTHUPETTAI	11330006758	SB	3650	0	364	364		SPECIAL FEES				GBHSS PUTHUPETTAI
194	2916	35000	0	9494	44494	SBI PUTHUPETTAI	31050376246	SB	35000	0	9494	9494		RMSA				GBHSS PUTHUPETTAI
195	2917	27325	0	2012	29337	SBI PUTHUPETTAI	11310006511	SB	27325	0	2012	2012		SSA				GBHSS PUTHUPETTAI
196	2918	37910.34	0	8080	45990.34	SBI PUTHUPETTAI	11310005799	SB	37910.34	0	8080	8080		HM ACCOUNTS				GGHSS PUTHUPETTAI
197	2919	3145.91	0	1781	4926.91	SBI PUTHUPETTAI	11310005802	SB	3145.91	0	1781	1781		HM ACCOUNTS				GGHSS PUTHUPETTAI
198	2920	18500	0	4893.5	23393.5	SBI PUTHUPETTAI	31052072269	SB	18500	0	4893.5	4893.5		HM ACCOUNTS				GGHSS PUTHUPETTAI
202	2684	354	0	420	774	SBI TIRUPPAPULIYUR	30063380916	SB	354	0	420	420	INTERESTED TO BE REMITTED IN GOVT ACCOUNT	NSD	20220314009492	14-03-2022		GHSS V KATTUPALAYAM
205	2739	289	0	44	333	SBI, NELLIKUPPAM	31905863073	SB	289	0	44	44		SSA				MUNICIPAL HIGH SCHOOL, THIRUKANDESWARAM
206	2741	1016	0	160	1176	SBI, NELLIKUPPAM	32227049736	SB	1016	0	160	160		GENERAL ACCOUNT	20220309012779	09.03.2022		MUNICIPAL HIGH SCHOOL, THIRUKANDESWARAM
207	2743	3711	0	140	3851	SBI, NELLIKUPPAM	32227045084	SB	3711	0	140	140		SPL.FEES ACCOUNT	20220309012634	09.03.2022		MUNICIPAL HIGH SCHOOL, THIRUKANDESWARAM
216	2902	107257	0	1721	108978	SBI,PANRUTI	30022328874	SB	107257	0	1721	1721		SPECIAL FEES	20220315027789	15.03.2022		GHSS,KOZHIPAKKAM
217	2903	5395	0	412	5807	SBI,PANRUTI	31044850231	SB	5395	0	412	412		RMSA				GHSS,KOZHIPAKKAM
218	2905	17230	0	61	17291	SBI,PANRUTI	851062446	SB	17230	0	61	61		SSA		0		GHSS,KOZHIPAKKAM
219	2907	7000	0	874	7874	SBI,PANRUTI	30921383845	SB	7000	0	874	874		SSA				GHSS PERIYAKATTUPALAYAM