Society Name Kunnamalaipacs Run Date 01/04/2021

73965
MATURED DEPOSITS OUTSTANDING Time 12.31.12 PM
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 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

2 73965031000208 Fd St Indl General On Maturity FD Meenachi 08/11/2019 07/11/2020 07/11/2020 5.00 325995.00 309000.00 16995.00

3 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

4 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

5 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

6 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

7 73965031000163 Fd St Indl General On Maturity FD Ponnusamy 05/09/2019 04/09/2020 04/09/2020 5.00 125000.00 125000.00 0.00

8 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

9 73965031000281 Fd St Indl General On Maturity FD Santhi 19/03/2020 19/03/2021 19/03/2021 5.00 75000.00 75000.00 0.00

10 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

11 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

12 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

13 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

14 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

15 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

16 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

17 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

18 73965031000128 Fd Mt Indl General On Maturity FD Sundharambal 04/06/2019 04/06/2020 01/04/2021 5.00 222000.00 200000.00 22000.00

19 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

20 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

21 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

22 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

23 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

24 73965031000001 Fd Mt Indl General On Maturity FD Ponnusamy.V 12/12/2018 12/12/2020 12/12/2020 5.00 70000.00 70000.00 0.00

25 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

26 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

27 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

28 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

29 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

Total 2266045.00 2174237.00 91808.00

Grand Total 2266045.00 2174237.00 91808.00

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