TAMILNAD MERCANTILE BANK LTD e-Mail: dr_nanjappa_road@tmbank.

in
364, DR. NANJAPPA ROAD,OPP. V.O.C.PARK
DR.NANJAPPA ROAD, COIMBATORE
IFSC CODE - TMBL0000121 Customer Care
MICR CODE - 641060003 No. : +91-9842461461
CIN - L65110TN1921PLC001908 Branch Phone No. : 0422-2231921
GSTIN - 33AAACT5558K1Z4 0422-2232915

TO: MR. GOVARDHANARAJ P DATE : 16-08-2024

2/132 SANARPALAIYAM ROAD Page : 1
VS COLONY, TIRUCHENGODE
NAMAKKAL - 637209
TAMILNADU
INDIA

STATEMENT FOR ACCOUNT NO : 121100350300129 FOR THE PERIOD FROM 14-12-2021 to 14-08-2024

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* Account Type :SB STAFF SALARY ANYWHERE Customer ID : 4442227 *
* Nomination :Registered Nom.Reg.No : 121/2283/13-14 *
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02-02-2024 MBank/IMPSP2A To s 5,000.00 262.74Cr
05-02-2024 Cr Crd bill JAN202 29,736.60 29,473.86Dr
05-02-2024 IMPS/GOVARDHANARAJ 10,000.00 19,473.86Dr
06-02-2024 IMPS/MUTHUMANICKAM 10,000.00 9,473.86Dr
06-02-2024 BNA/CASH/584929/90 9,700.00 226.14Cr
06-02-2024 MBank/403720988923 200.00 26.14Cr
06-02-2024 Int.Coll:13-04-202 13.00 13.14Cr
20-02-2024 BNA/CASH/694964/90 1,000.00 1,013.14Cr
21-02-2024 BNA/CASH/090199/90 4,900.00 5,913.14Cr
21-02-2024 MBank/405214985308 4,950.00 963.14Cr
21-02-2024 IOCL LPG SUBSIDY/P 40.26 1,003.40Cr
23-02-2024 UPI/405498597534/H 1,000.00 3.40Cr
28-02-2024 Salary for the Mon 40,604.07 40,607.47Cr
28-02-2024 ATM/CASH/024456/47 600.00 40,007.47Cr
28-02-2024 MBank/IMPSP2A To s 40,000.00 7.47Cr
29-02-2024 IMPS/CashfreePayme 1.01 8.48Cr
04-03-2024 NEFT/NPS TRUST A/C 88,650.78 88,659.26Cr
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Page Total: 2,85,501.10 3,71,659.55 88,659.26Cr
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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04-03-2024 UPI/406445165338/M 10,000.00 78,659.26Cr
04-03-2024 UPI/406445415033/M 10,000.00 68,659.26Cr
04-03-2024 MBank/IMPSP2A To g 50,000.00 18,659.26Cr
04-03-2024 MBank/IMPSP2A To h 18,000.00 659.26Cr
04-03-2024 MBank/406421337259 2,500.00 3,159.26Cr
04-03-2024 UPI/406460005870/A 2,500.00 659.26Cr
08-03-2024 ATM/CASH/108151/47 500.00 159.26Cr
10-03-2024 UPI/407054492075/P 130.00 29.26Cr
18-03-2024 GST CrCrd TOD Feb2 2.34 26.92Cr
23-03-2024 121100350300129:In 18.00 44.92Cr
26-03-2024 CIBIL 7184650176 1 42.37 2.55Cr
26-03-2024 GST Cibil Charges 7.63 5.08Dr
27-03-2024 Salary for the Mon 37,025.07 37,019.99Cr
27-03-2024 MBank/IMPSP2A To s 30,000.00 7,019.99Cr
27-03-2024 ATM/CASH/160100/47 7,000.00 19.99Cr
29-03-2024 BNA/CASH/903437/90 400.00 419.99Cr
29-03-2024 MBank/408918183133 20.00 439.99Cr
30-03-2024 MBank/409009480383 428.00 11.99Cr
02-04-2024 Reim for the Date 3,720.00 3,731.99Cr
03-04-2024 BNA/CASH/819641/90 2,900.00 6,631.99Cr
04-04-2024 Apparel Allowance- 31,600.00 38,231.99Cr
04-04-2024 Medical Reimbursem 2,355.00 40,586.99Cr
05-04-2024 MBank/IMPSP2A To s 10,500.00 30,086.99Cr
05-04-2024 Cr Crd bill MAR202 29,772.00 314.99Cr
17-04-2024 Repayment credit [ 1,257.00 1,571.99Cr
17-04-2024 ATM/CASH/804183/47 1,200.00 371.99Cr
22-04-2024 UPI/411345300432/J 10,000.00 10,371.99Cr
22-04-2024 UPI/411345498288/A 10,000.00 371.99Cr
26-04-2024 BNA/CASH/647009/90 1,500.00 1,871.99Cr
27-04-2024 IMPS/SETU/41181504 1.00 1,872.99Cr
 27-04-2024 IOCL LPG SUBSIDY/P 40.26 1,913.25Cr
29-04-2024 Salary for the Mon 41,525.79 43,439.04Cr
29-04-2024 MBank/IMPSP2A To s 23,000.00 20,439.04Cr
06-05-2024 Cr Crd bill APR202 30,090.00 9,650.96Dr
09-05-2024 BNA/CASH/928512/90 6,500.00 3,150.96Dr
15-05-2024 BNA/CASH/802784/90 3,500.00 349.04Cr
15-05-2024 Int.Coll:28-03-202 31.00 318.04Cr
16-05-2024 MBank/IMPSP2A To s 300.00 18.04Cr
18-05-2024 TR/TIRUC/TA BILL T 6,862.00 6,880.04Cr
19-05-2024 UPI/414099512795/M 5,000.00 1,880.04Cr
22-05-2024 UPI/414315793399/D 114.00 1,766.04Cr
22-05-2024 ATM/CASH/532045/47 300.00 1,466.04Cr
23-05-2024 UPI/414456584266/M 300.00 1,166.04Cr
24-05-2024 UPI/414596291173/A 500.00 666.04Cr
24-05-2024 UPI/414502276007/A 50.00 616.04Cr
25-05-2024 UPI/414634696720/A 262.00 354.04Cr
27-05-2024 SEC DEP INT FY-202 2,362.00 2,716.04Cr
28-05-2024 PMSBY RENEWAL PREM 20.00 2,696.04Cr
28-05-2024 ATM/CASH/991844/47 600.00 2,096.04Cr
29-05-2024 PMJJBY RENEWAL PRE 436.00 1,660.04Cr
30-05-2024 Salary for the Mon 41,565.79 43,225.83Cr
30-05-2024 ATM/CASH/045033/47 20,000.00 23,225.83Cr
30-05-2024 MBank/IMPSP2A To h 23,000.00 225.83Cr
01-06-2024 UPI/415303440652/R 2,000.00 2,225.83Cr
02-06-2024 ATM/CASH/060351/47 2,000.00 225.83Cr
06-06-2024 OT CLOSING ALLOWAN 42,141.28 42,367.11Cr
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Page Total: 2,86,085.34 2,39,793.19 42,367.11Cr
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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06-06-2024 MBank/IMPSP2A To s 40,000.00 2,367.11Cr
06-06-2024 MBank/415822695769 2,000.00 367.11Cr
14-06-2024 ATM/CASH/320813/47 300.00 67.11Cr
19-06-2024 PERFORMANCE/VARIAB 41,873.00 41,940.11Cr
19-06-2024 UPI/417149257521/S 5,000.00 36,940.11Cr
19-06-2024 UPI/417149267905/S 5,000.00 31,940.11Cr
19-06-2024 ATM/CASH/408365/47 9,000.00 22,940.11Cr
19-06-2024 MBank/IMPSP2A To s 20,000.00 2,940.11Cr
22-06-2024 121100350300129:In 27.00 2,967.11Cr
23-06-2024 UPI/417517533921/V 1,000.00 1,967.11Cr
24-06-2024 UPI/417625827524/J 239.00 1,728.11Cr
24-06-2024 GST CrCrd TOD May2 5.58 1,722.53Cr
24-06-2024 UPI/417640024644/V 60.00 1,662.53Cr
24-06-2024 UPI/417647030154/K 30.00 1,632.53Cr
24-06-2024 ATM/CASH/422596/47 1,600.00 32.53Cr
27-06-2024 Salary for the Mon 41,539.79 41,572.32Cr
28-06-2024 MBank/IMPSP2A To s 30,000.00 11,572.32Cr
30-06-2024 ATM/CASH/018929/47 1,500.00 10,072.32Cr
01-07-2024 MBank/IMPSP2A To s 10,000.00 72.32Cr
02-07-2024 IOCL LPG SUBSIDY/P 65.14 137.46Cr
05-07-2024 Cr Crd bill JUN202 10,265.50 10,128.04Dr
05-07-2024 BNA/CASH/291451/90 10,100.00 28.04Dr
05-07-2024 MBank/418715384105 82.00 53.96Cr
05-07-2024 BNA/CASH/585386/90 2,800.00 2,853.96Cr
06-07-2024 MBank/418808873036 2,000.00 4,853.96Cr
06-07-2024 UPI/418812703521/M 4,500.00 353.96Cr
09-07-2024 UPI/419170653165/V 300.00 53.96Cr
24-07-2024 NEFT/ITDTAX REFUND 55,720.00 55,773.96Cr
24-07-2024 UPI/420664321732/M 3,000.00 52,773.96Cr
24-07-2024 MBank/IMPSP2A To s 30,000.00 22,773.96Cr
24-07-2024 MBank/IMPSP2A To a 15,000.00 7,773.96Cr
24-07-2024 MBank/420618734808 2,000.00 5,773.96Cr
25-07-2024 ATM/CASH/916634/47 700.00 5,073.96Cr
27-07-2024 MBank/IMPSP2A To s 4,000.00 1,073.96Cr
27-07-2024 NEFT/GOVARDHANARAJ 4,000.00 5,073.96Cr
28-07-2024 MBank/IMPSP2A To s 4,000.00 1,073.96Cr
30-07-2024 Salary for the Mon 41,712.57 42,786.53Cr
30-07-2024 MBank/421214848188 2,000.00 44,786.53Cr
30-07-2024 MBank/IMPSP2A To s 44,000.00 786.53Cr
30-07-2024 ATM/CASH/826913/47 700.00 86.53Cr
31-07-2024 MBank/421402218100 50.00 36.53Cr
03-08-2024 BNA/CASH/349965/90 1,000.00 1,036.53Cr
 03-08-2024 TR/TUTPU/ADV. RENT 24,000.00 25,036.53Cr
04-08-2024 MBank/421716205165 24,000.00 1,036.53Cr
05-08-2024 MBank/IMPSP2A To s 1,000.00 36.53Cr
06-08-2024 BNA/CASH/661778/90 2,300.00 2,336.53Cr
10-08-2024 ATM/CASH/997000/55 800.00 1,536.53Cr
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Page Total: 2,70,050.08 2,29,219.50 1,536.53Cr
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Grand Total: 27,78,428.85 27,78,133.71 1,536.53Cr
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LIST OF ABBREVATION:
TR -Transfer, CS -Cash, BNA -Bulk Note Acceptor, GST -Goods & Service Tax, STD -Standing
Instruction, NEFT -National Electronic Funds Transfer, RTGS -Real Time Gross Settlement,
CLG -Clearing, WUMT -Western union Money Transfer, ATM -Automated Teller Machine.
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#Terms and Conditions Apply

Unless the constituent notifies the bank immediately of any discrepancy found by him in
this statement of Account, it will be taken that he has found the account correct.

This is a computer generated statement and does not require signature.

BRANCH HEAD

BANK NEVER ASK FOR DETAILS SUCH AS DEBIT CARD/CVV/EXPIRY DATE/PIN/OTP AND HENCE
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