Society Name Kunnamalaipacs Run Date 31/03/2021

MATURED DEPOSITS OUTSTANDING

Branch Code 73965 Time 8.45.16 AM
As on Date : 31/03/2021 User Name Admin - 1

Deposit A/c Opening Date of Maturity Amount Principal Interest

SNo A/c Number Scheme Description
Type Customer Name Date
Maturity Date
Transfer
ROI Amount Amount
FD IndividualST

1 73965031000039 FD ST INDL GENERAL ON MATURITY FD RAMASAMY 22/01/2019 22/01/2020 22/01/2020 5.00 50000.00 50000.00 0.00

2 73965031000053 FD ST INDL GENERAL ON MATURITY FD RAMASAMY 07/02/2019 07/02/2020 01/04/2020 5.00 40000.00 40000.00 0.00

3 73965031000079 FD ST INDL GENERAL ON MATURITY FD PARAMASIVAM.P 13/03/2019 12/03/2020 12/03/2020 5.50 12643.00 12000.00 643.00

4 73965031000081 FD ST INDL GENERAL ON MATURITY FD MAHESWARI 15/03/2019 14/03/2020 14/03/2020 5.00 11605.00 11000.00 605.00

5 73965031000128 FD MT INDL GENERAL ON MATURITY FD sundharambal 04/06/2019 04/06/2020 04/06/2020 5.50 222000.00 200000.00 22000.00

6 73965031000211 FD ST INDL GENERAL ON MATURITY FD ETTIKKAN.P 21/11/2019 20/11/2020 20/11/2020 5.00 100000.00 100000.00 0.00

7 73965031000229 FD ST INDL GENERAL ON MATURITY FD KARUPAYEE 19/12/2019 18/12/2020 18/12/2020 5.00 105000.00 105000.00 0.00

8 73965031000245 FD ST INDL GENERAL ON MATURITY FD SARASU 08/01/2020 07/01/2021 07/01/2021 5.00 121325.00 115000.00 6325.00

9 73965031000254 FD ST INDL GENERAL ON MATURITY FD ETTIKKAN.P 27/01/2020 26/01/2021 26/01/2021 5.00 100000.00 100000.00 0.00

10 73965031000263 FD ST INDL GENERAL ON MATURITY FD PALANI 26/02/2020 25/02/2021 25/02/2021 5.00 27000.00 27000.00 0.00

11 73965031000272 FD ST INDL GENERAL ON MATURITY FD CHINNAPILLAI 04/03/2020 04/03/2021 04/03/2021 5.00 29307.00 29307.00 0.00

12 73965031000274 FD ST INDL GENERAL ON MATURITY FD VADIVEL 07/03/2020 07/03/2021 08/03/2021 5.00 24053.00 24053.00 0.00

13 73965031000279 FD ST INDL GENERAL ON MATURITY FD PERIYASAMY 18/03/2020 18/03/2021 18/03/2021 5.00 32000.00 32000.00 0.00

Total 874933.00 845360.00 29573.00

FD Individual MT

14 73965030328321 FD MT INDL GENERAL MONTHLY FD KALIYAMMAL 17/03/2017 17/03/2019 18/03/2019 7.00 11570.00 10000.00 1570.00

15 73965030000124 FD MT INDL GENERAL QUARTERLY FD PALANIYAPPAN 12/02/2018 12/02/2020 12/02/2020 6.00 16762.00 16762.00 0.00

16 73965030000125 FD MT INDL GENERAL QUARTERLY FD RUCKMANI 13/02/2018 13/02/2020 13/02/2020 6.00 2705.00 2705.00 0.00

Total 31037.00 29467.00 1570.00

FD IndividualST

17 73965030000141 FD MT INDL GENERAL ON MATURITY FD Praveen 07/03/2018 07/03/2020 07/03/2020 5.00 64380.00 58000.00 6380.00

18 73965030000174 FD MT INDL GENERAL ON MATURITY FD S.KOMAL KUMAR 25/04/2018 25/04/2020 25/04/2020 5.00 64380.00 58000.00 6380.00

19 73965030000243 FD MT INDL GENERAL ON MATURITY FD NATARAJAN 29/08/2018 29/08/2020 29/08/2020 5.00 3703.00 3703.00 0.00

20 73965030000263 FD MT INDL GENERAL ON MATURITY FD PALANIAPPAN.K 06/10/2018 06/10/2020 06/10/2020 5.00 111000.00 100000.00 11000.00

21 73965030000277 FD MT INDL GENERAL ON MATURITY FD chinnapillai 30/10/2018 30/10/2020 30/10/2020 5.00 55500.00 50000.00 5500.00

22 73965030000278 FD MT INDL GENERAL ON MATURITY FD BHUVANESHWARAN 31/10/2018 31/10/2020 31/10/2020 5.00 66570.00 60000.00 6570.00

23 73965031000028 FD MT INDL GENERAL ON MATURITY FD NATARAJAN 03/01/2019 03/01/2021 04/01/2021 5.00 3247.00 3247.00 0.00

24 73965031000029 FD MT INDL GENERAL ON MATURITY FD SAGUNTHALA 05/01/2019 05/01/2021 05/01/2021 5.00 81000.00 81000.00 0.00

25 73965031000046 FD MT INDL GENERAL ON MATURITY FD SARASU 25/01/2019 25/01/2021 25/01/2021 5.00 13320.00 12000.00 1320.00

26 73965031000055 FD MT INDL GENERAL ON MATURITY FD JOTHI 13/02/2019 13/02/2021 13/02/2021 5.00 33000.00 33000.00 0.00

27 73965031000062 FD MT INDL GENERAL ON MATURITY FD muthammal 25/02/2019 25/02/2021 25/02/2021 5.00 22200.00 20000.00 2200.00

28 73965031000063 FD MT INDL GENERAL ON MATURITY FD KANNU PILLAI 25/02/2019 25/02/2021 25/02/2021 5.00 25518.00 23000.00 2518.00

29 73965031000078 FD MT INDL GENERAL ON MATURITY FD MALLIKA.S 12/03/2019 12/03/2021 12/03/2021 5.00 3927.00 3927.00 0.00

30 73965031000080 FD MT INDL GENERAL ON MATURITY FD PALANIYAPPAN 14/03/2019 14/03/2021 15/03/2021 5.00 100000.00 100000.00 0.00

31 73965031000084 FD MT INDL GENERAL ON MATURITY FD logesh 21/03/2019 21/03/2021 22/03/2021 5.00 111000.00 100000.00 11000.00

32 73965031000085 FD MT INDL GENERAL ON MATURITY FD RASAMMAL 28/03/2019 28/03/2021 29/03/2021 5.00 175000.00 175000.00 0.00

Total 933745.00 880877.00 52868.00

Grand Total 1839715.00 1755704.00 84011.00

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