Int.

Due on
Sl.no Account Customer
No. Id Name Father
AddressMobile
Name No Open Date ROI
Gross wt
NetScheme
wt Name
Int. Upto Days Loan Due Post Total Remarks
25-03-2024
1 2010611909###
3/104, MIDDLE
NANTHINI STREET,
THIRUNAVUKKARASU
T PERUMANGUDI,
7845933910
MATTAYANDITAL
6/27/2023 15.99### 29.30 1JL 26-07-23 243 146000.00 19440 350.00 165790.00
2 2010611908###
3/104, MIDDLE
NANTHINI STREET,
THIRUNAVUKKARASU
T PERUMANGUDI,
7845933910
MATTAYANDITAL
6/27/2023 15.99### 9.00 1JL 26-07-23 243 36000.00 4793 350.00 41143.00
3 2010611907###
3/104, MIDDLE
NANTHINI STREET,
THIRUNAVUKKARASU
T PERUMANGUDI,
7845933910
MATTAYANDITAL
6/27/2023 15.99### 34.00 1JL 26-07-23 243 170000.00 22636 350.00 192986.00
4 2010612156###THAYALNAYAGI
1/4,SERVAIKARAN SAMINATHAN
MSTREET,UTTHAMADHANAPURAM-
8525045304 8/11/2023 9.99 ### 6.70 1JL 10-08-23 228 33500.00 3767 350.00 37617.00
5 2010612161###1/76-AJAYANTHI
SERVAIKARAN
B BASKAR
STREET,,9385442069
UTHAMADHANAPURAM,
8/12/2023 9.99 ### 7.00 1JL 11-08-23 227 35000.00 3918 350.00 39268.00
6 2010612127### CHITHRA
RAYAL
M STREET,GOPURAJAPURAM
MARIMUTHU 7708791368 8/8/2023 15.99### 6.60 1JL 07-08-23 231 32000.00 4050 350.00 36400.00
7 2010607626### 618/1, HARIHARAN
MIDDLE STREET,
KALIYAPERUMAL
K ALAMANKURICHI,VALAPURAM,
9042748524 7/22/2021 20.00### 6.50 JL:2 10-08-23 228 18500.00 2311 350.00 21161.00
8 2010608629
NO:3/77,ANNA
### SARAVANAN NAGAR, AMMAN
RRAJENDRANTHIDAL,THIRUVALANJULI-612302.
8807621428 1/26/2022 15.99### 29.00 JL:2 11-05-23 319 110000.00 19227 350.00 129577.00
9 2010612162### NO:1,PATTU
PREMASALIYA
B J JAYAGOPAL
STREET,AYYAMPETTAI,PAPANASA
9952844074 8/13/2023 9.99 ### 18.30 1JL 12-08-23 226 91000.00 10142 350.00 101492.00
10 2010607348### ANANDH VVISWALINGAM
148/2,RADHA7708072447
NAGAR, 5/8/2021 20.00### 5.70 JL:2 10-08-23 228 20500.00 2561 350.00 23411.00
11 2010611236### SIVAKUMAR
NO: 20/78,SOUTH
SAMBANTHAM STREET,MELATTUR.
8220799603 4/6/2023 20.00### 3.50 Trad 25-09-23 182 17000.00 2035 350.00 19385.00
12 2010611997### 4/227,MARIYAMMAN
BAGAVATHGEETHA RKOIL AJINI STREET,SALUVAM
7708580265 7/19/2023
PETTAI 9.99 ### 70.00 1JL 18-07-23 251 371000.00 45923 350.00 417273.00
13 2010611711###
43,DURAI PREM
RETHINAM
SUDHIRMAHADEAVAN
PILLAI
M NAGAR,PATTEESWARAM,KUMBAK
9790343584 5/27/2023 9.99 ### 7.00 1JL 25-07-23 244 35000.00 4212 350.00 39562.00
14 2010612114### 3145 PALANIYANDI
SUGANYA K KOLAPPANPILLAI COLONY,PILLAYAR
8072674604 8/5/2023
KOVIL 15.99### 32.10 1JL 04-08-23 234 170000.00 21797 350.00 192147.00
15 2010612171### 3145 PALANIYANDI
SUGANYA K KOLAPPANPILLAI COLONY,PILLAYAR
8072674604 8/14/2023
KOVIL 15.99### 43.00 1JL 13-08-23 225 215000.00 26507 350.00 241857.00
16 2010612163### 3145 PALANIYANDI
SUGANYA K KOLAPPANPILLAI COLONY,PILLAYAR
8072674604 8/14/2023
KOVIL 15.99### 25.40 1JL 13-08-23 225 127000.00 15658 350.00 143008.00
17 2020602737###38,KALIYAMMAN
MURUGANANTHAM KOVIL
RAJENDRAN
R STREET,MEALAKAVERY,KUMBAK
6369890963 7/26/2023 15.99### 9.40 1JL 25-07-23 244 49000.00 6551.00 350.00 55901.00
18 2020600443###29/2.THIRUVALUVAR
MAARI G GUNASEKAR
NAGAR ,19003957448
ST CROSS, Dr MOORTHY
5/11/2022 20.00### 11.40 JL:2 25-07-23 244 50000.00 6685.00 350.00 57035.00
19 2020602007###NO 326 PRASAD
BHARATHI
BBALAKRISHNAN
NAGAR NORTH,NEAR
9361817878 PERUMAL
4/25/2023 9.99 ### 14.30 1JL 23-07-23 246 75000.00 9099.00 350.00 84449.00
20 2020602177###
1/3,NORTH
SAGAYAMARY
PALAYAKARARRETCHAKAN
STREET,THIRUVIDAIMARUTHUR,
7305240062 5/9/2023 9.99 ### 43.20 1JL 08-08-23 230 216000.00 24500.00 350.00 240850.00
21 2020602176###
1/3,NORTH
SAGAYAMARY
PALAYAKARARRETCHAKAN
STREET,THIRUVIDAIMARUTHUR,
7305240062 5/9/2023 9.99 ### 20.80 1JL 08-08-23 230 97000.00 11002.00 350.00 108352.00
22 2020602692### MANIKANDAN
664,UDAIYAR SUNDARMOOTHY
SSTREET THIRUMANAMPETTAI
9488234570 7/20/2023 15.99### 21.80 1JL 19-07-23 250 100000.00 13699.00 350.00 114049.00
23 2020601858###119,
MOOVENDHIRAN
KOVILAN STREETGANESAN
GATHUR MAYILADUTHURAI
8220405858 4/4/2023
609204 9.99 ### 7.40 1JL 02-07-23 267 36000.00 4740.00 350.00 41090.00
24 2020602651#20-14
## ,RAJARAM
PRAKASH COLONY,
P PICHAIPILLAI
MARIYAMMAN
9500279877KOVIL
7/12/2023
STREET 15.99### 15.20 1JL 11-07-23 258 72000.00 10179.00 350.00 82529.00
25 2020602388###20-14 ,RAJARAM
PRAKASH COLONY,
P PICHAIPILLAI
MARIYAMMAN
9500279877KOVIL6/8/2023
STREET 9.99 ### 14.40 1JL 12-07-23 257 67000.00 8492.00 350.00 75842.00
26 2020602717### MUNIYAPPAN
25A, KODISHWARANKOVIL
BALAKRISHNAN
B 9443276624
NORTH STREET,
7/24/2023 15.99### 19.00 1JL 23-07-23 246 95000.00 12805.00 350.00 108155.00
27 2020602773### MUNIYAPPAN
25A, KODISHWARANKOVIL
BALAKRISHNAN
B 9443276624
NORTH STREET,
7/29/2023 15.99### 38.60 1JL 28-07-23 241 204000.00 26939.00 350.00 231289.00
28 2020602740###107, RANJITH
EAST STREET,
GNANASUNDHARAM
G KADICHAMBADI,
8608316332
KUMBAKONAM
7/26/2023 9.99 ### 97.80 1JL 25-07-23 244 451000.00 54268.00 350.00 505618.00
29 2030601438###DHINESH
121/1B,FATHINA
KUMAR SARAVANAN
NAGAR,PASUPATHIKOVIL,THANJA
S 6383474989 7/3/2023 8.99 ###
TJL:1-8.99%-15.99%-18%
27.00 02-07-23 267 129000.00 16986 350.00 146336.00
30 2030601447### NORAJENDHIRAN
7/82, THILLAI R NAGAR,
RETHINAMKOVILDEVARAYANPETTAI,
8754341784 7/7/2023 15.99###1JL2-15.99%-18%-20%
23.00 06-07-23 263 112500.00 16212 350.00 129062.00
31 2030600322### 9,PASUPATHIKOVIL,RAYILADI,AYYAMPETTAI-614201
VIJAYAN M MURUGESAN 9487634398 10/21/2022 15.99### 7.50 JL:2-Jewel 07-08-23
Loan 231 33000.00 4177 350.00 37527.00
32 2030601413
2/109-1,VARNATHAIKAL,PANDARAVADAI,PAPANASAM,THANJAVUR(D
### NOORJAHAN ABDUL
A MOHAMED8015416371 6/22/2023 20.00### Trade
3.40 JL -6 Months
21-07-23 248 17000.00 2774 350.00 20124.00
33 2030601603###
5/413, PUNITHA
SHANTHISAVIER
A ANBARASAN
KOVIL STREET,
6384224155
PASUPATHIKOIL,
8/9/2023 9.99 ###1JL1-9.99%-15.99%-18%
11.00 08-08-23 230 58000.00 6579 350.00 64929.00
### 3489000.00 444664 11550.00 3945214.00
 Int. Due on
Sl.no Account Customer
No. Id Name Father
AddressMobile
Name No Open Date ROI
Gross wt
NetScheme
wt Name
Int. Upto Days Loan Due Post Total Remarks
25-03-2024
1 2010611909###
3/104, MIDDLE
NANTHINI STREET,
THIRUNAVUKKARASU
T PERUMANGUDI,
7845933910
MATTAYANDITAL
6/27/2023 15.99### 29.30 1JL 26-07-23 243 146000.00 19440 350.00 165790.00
2 2010611908###
3/104, MIDDLE
NANTHINI STREET,
THIRUNAVUKKARASU
T PERUMANGUDI,
7845933910
MATTAYANDITAL
6/27/2023 15.99### 9.00 1JL 26-07-23 243 36000.00 4793 350.00 41143.00
3 2010611907###
3/104, MIDDLE
NANTHINI STREET,
THIRUNAVUKKARASU
T PERUMANGUDI,
7845933910
MATTAYANDITAL
6/27/2023 15.99### 34.00 1JL 26-07-23 243 170000.00 22636 350.00 192986.00
4 2010612156###THAYALNAYAGI
1/4,SERVAIKARAN SAMINATHAN
M
STREET,UTTHAMADHANAPURAM-
8525045304 8/11/2023 9.99 ### 6.70 1JL 10-08-23 228 33500.00 3767 350.00 37617.00
5 2010612161###
1/76-AJAYANTHI
SERVAIKARAN
B BASKAR
STREET,,9385442069
UTHAMADHANAPURAM,
8/12/2023 9.99 ### 7.00 1JL 11-08-23 227 35000.00 3918 350.00 39268.00
6 2010612127### CHITHRA
RAYALM STREET,GOPURAJAPURAM
MARIMUTHU 7708791368 8/8/2023 15.99### 6.60 1JL 07-08-23 231 32000.00 4050 350.00 36400.00
7 2010607626###618/1,
HARIHARAN
MIDDLE STREET,
KALIYAPERUMAL
K ALAMANKURICHI,VALAPURAM,
9042748524 7/22/2021 20.00### 6.50 JL:2 10-08-23 228 18500.00 2311 350.00 21161.00
8 2010608629
NO:3/77,ANNA
### SARAVANANNAGAR, AMMAN
RRAJENDRAN
THIDAL,THIRUVALANJULI-612302.
8807621428 1/26/2022 15.99### 29.00 JL:2 11-05-23 319 110000.00 19227 350.00 129577.00
9 2010612162###NO:1,PATTU
PREMASALIYA
B J JAYAGOPAL
STREET,AYYAMPETTAI,PAPANASA
9952844074 8/13/2023 9.99 ### 18.30 1JL 12-08-23 226 91000.00 10142 350.00 101492.00
10 2010607348### ANANDH VVISWALINGAM
148/2,RADHA7708072447
NAGAR, 5/8/2021 20.00### 5.70 JL:2 10-08-23 228 20500.00 2561 350.00 23411.00
11 2010611236### SIVAKUMAR
NO: 20/78,SOUTH
SAMBANTHAM
STREET,MELATTUR.
8220799603 4/6/2023 20.00### 3.50 Trad 25-09-23 182 17000.00 2035 350.00 19385.00
12 2010611997###4/227,MARIYAMMAN
BAGAVATHGEETHA RKOIL AJINI STREET,SALUVAM
7708580265 7/19/2023
PETTAI 9.99 ### 70.00 1JL 18-07-23 251 371000.00 45923 350.00 417273.00
13 2010611711###
43,DURAIPREM
RETHINAM
SUDHIRMAHADEAVAN
PILLAI
M NAGAR,PATTEESWARAM,KUMBAK
9790343584 5/27/2023 9.99 ### 7.00 1JL 25-07-23 244 35000.00 4212 350.00 39562.00
14 2010612114### 3145 PALANIYANDI
SUGANYA K KOLAPPAN
PILLAI COLONY,PILLAYAR
8072674604 8/5/2023
KOVIL 15.99### 32.10 1JL 04-08-23 234 170000.00 21797 350.00 192147.00
15 2010612171### 3145 PALANIYANDI
SUGANYA K KOLAPPAN
PILLAI COLONY,PILLAYAR
8072674604 8/14/2023
KOVIL 15.99### 43.00 1JL 13-08-23 225 215000.00 26507 350.00 241857.00
16 2010612163### 3145 PALANIYANDI
SUGANYA K KOLAPPAN
PILLAI COLONY,PILLAYAR
8072674604 8/14/2023
KOVIL 15.99### 25.40 1JL 13-08-23 225 127000.00 15658 350.00 143008.00
### 333.10 208977.00 1842077.00
Sl.no Account No. Customer Id Name Father Name Address

1 2030601438 10111501 DHINESH 121/1B,FATHINA

KUMARSARAVANAN
S NAGAR,PASUPATHIKOVIL,THANJA
2 2030601447 30012527 RAJENDHIRAN
NO 7/82, RETHINAM
THILLAI
R NAGAR, KOVILDEVARAYANPETTAI,
3 2030600322 10110522 VIJAYAN
9,PASUPATHIKOVIL,RAYILADI,AYYAMPETTAI-614201
MMURUGESAN
4 2030601413 10111331 2/109-1,VARNATHAIKAL,PANDARAVADAI,PAPANASAM,THANJAVUR(
NOORJAHAN ABDUL
A MOHAMED
5 2030601603 30012617 SHANTHI
5/413, PUNITHA
AANBARASAN
SAVIER KOVIL STREET, PASUPATHIKOIL,
Mobile No Open Date ROI Cross Wt Net Wt
Scheme Name
Int. Upto Days

6383474989 7/3/2023 8.99 30.00 TJL:1-8.99%-15.99%-18%

27.00 02-07-23 267
8754341784 7/7/2023 15.99 24.70 23.00
1JL2-15.99%-18%-20%
06-07-23 263
9487634398 10/21/2022 15.99 7.80 7.50
JL:2-Jewel Loan
07-08-23 231
8015416371 6/22/2023 20.00 3.90 3.40
Trade JL -6 Months
21-07-23 248
6384224155 8/9/2023 9.99 12.20 1JL1-9.99%-15.99%-18%
11.00 08-08-23 230
78.60 71.90
 Int. Due on
Loan Due Post Total Remarks
25-03-2024
129000.00 16986 350.00 146336.00
112500.00 16212 350.00 129062.00
33000.00 4177 350.00 37527.00
17000.00 2774 350.00 20124.00
58000.00 6579 350.00 64929.00
349500.00 46728.00 1750.00 397978.00
Sl.no Account No.
Customer Id Name Father Address
Name Mobile No Open Date

1 2020602737 ### MURUGANANTHAM

38,KALIYAMMAN R RAJENDRAN
KOVIL STREET,MEALAKAVERY,KUMBAK
6369890963 7/26/2023
2 2020600443 ### 29/2.THIRUVALUVAR
MAARI G GUNASEKAR
NAGAR ,1 ST
9003957448
CROSS, Dr MOORTHY
5/11/2022
3 2020602007 ### PRASAD
NO 326BBHARATHI
BALAKRISHNAN
NAGAR NORTH,NEAR
9361817878PERUMAL
4/25/2023
4 2020602177 ### SAGAYAMARY
1/3,NORTH PALAYAKARA
R RETCHAKAN
STREET,THIRUVIDAIMARUTHUR,
7305240062 5/9/2023
5 2020602176 ### SAGAYAMARY
1/3,NORTH PALAYAKARA
R RETCHAKAN
STREET,THIRUVIDAIMARUTHUR,
7305240062 5/9/2023
6 2020602692 ### MANIKANDAN
664,UDAIYAR
S SUNDARMOOTHY
STREET THIRUMANAMPETTAI
9488234570 7/20/2023
7 2020601858 ### MOOVENDHIRAN
119, KOVILAN STREET
G GANESAN
ATHUR MAYILADUTHURAI
8220405858 4/4/2023
609204
8 2020602651 ### 20-14
PRAKASH
,RAJARAM
P PICHAIPILLAI
COLONY, MARIYAMMAN
9500279877
KOVIL STREET
7/12/2023
9 2020602388 ### 20-14
PRAKASH
,RAJARAM
P PICHAIPILLAI
COLONY, MARIYAMMAN
9500279877
KOVIL STREET
6/8/2023
10 2020602717 ### MUNIYAPPAN
25A, KODISHWARANKOVIL
B BALAKRISHNAN 9443276624
NORTH STREET,7/24/2023
11 2020602773 ### MUNIYAPPAN
25A, KODISHWARANKOVIL
B BALAKRISHNAN 9443276624
NORTH STREET,7/29/2023
12 2020602740 ### RANJITH
107, EAST
G STREET,
GNANASUNDHARAM
KADICHAMBADI,
8608316332
KUMBAKONAM
7/26/2023
 Int. Due on
ROI Gross Wt Net Wt Scheme Int. Upto Days Loan Due Post
25-03-2024
15.99 10.00 9.40 1JL2-15. 25-07-23 244 49000.00 6551.00 350.00
20.00 11.90 11.40 JL:2-Jew 25-07-23 244 50000.00 6685.00 350.00
9.99 16.10 14.30 1JL1-9.9 23-07-23 246 75000.00 9099.00 350.00
9.99 47.70 43.20 1JL1-9.9 08-08-23 230 216000.00 24500.00 350.00
9.99 23.50 20.80 1JL1-9.9 08-08-23 230 97000.00 11002.00 350.00
15.99 23.00 21.80 1JL2-15. 19-07-23 250 100000.00 13699.00 350.00
9.99 8.30 7.40 1JL1-9.9 02-07-23 267 36000.00 4740.00 350.00
15.99 16.00 15.20 1JL2-15. 11-07-23 258 72000.00 10179.00 350.00
9.99 16.20 14.40 1JL1-9.9 12-07-23 257 67000.00 8492.00 350.00
15.99 20.30 19.00 1JL2-15. 23-07-23 246 95000.00 12805.00 350.00
15.99 40.20 38.60 1JL2-15. 28-07-23 241 204000.00 26939.00 350.00
9.99 107.80 97.80 1JL1-9.9 25-07-23 244 451000.00 54268.00 350.00
341.00 313.30 1512000.00 188959.00 4200.00
 Total Remarks

55901.00
57035.00
84449.00
240850.00
108352.00
114049.00
41090.00
82529.00
75842.00
108155.00
231289.00
505618.00
1705159.00