CSMSSY-2017 REPORT ON WAIVER AMOUNT CREDITED TO BENEFICIARIES ACCOUNTS (COMMERCIAL) AS ON 02.12.2017
Sr.No
Name of Bank
Total Number of Accounts as per Green List
No. of Accounts Total Amount Received by Bank
3 11,523
4 1,020,000,743.34
Andhra Bank
1,246
3 4
Axis Bank Bank of Baroda
5
Bank of India
1 1
2 Allahabad Bank
2
6
Bank of Maharashtra
7
Canara Bank
8
Central Bank of India
9
Total Amount Returned to ICICI
Checking Completed
Correct Accounts
0.00
6 1,020,000,743.34
7 11349
8 9857
72,058,008.96
0.00
72,058,008.96
1246
315 9233
25,009,353.00 763,150,612.66
0.00 48325292.36
25,009,353.00 714,825,320.30
74685
5,655,875,874.16
10054811.78
5,645,821,062.38
102363
5
Net Amount Received by bank (Colmn 4 - 5)
8,384,586,052.71
370675744.00
8,013,910,308.71
Correction Required Accounts
Remaining Accounts to be Checked
9
10
Before 25.11.2017
Transfer of Amt. to Beneficiaries Accounts From 26.11.2017
Total Amount Received by Bank
Total
Total Amount Returned to ICICI
Net Amount Received by bank (Colmn 4- colmn 5)
Remark Accounts
Amount
11
12
Accounts
Amount
Accounts
Amount
1485
174
0
0.00
13 11349
14 795968795.80
15 11349
16 795968795.80
412
831
0
0
0.00
192
13160148.00
192
13160148.00
315 4671
258 2708
57 1963
0 4562
0 1337
0.00 97345982.38
258 4465
20318098.42 381112817.10
258 5802
20318098.42 478458799.48
25,009,353.00 763,150,612.66
74685
46659
28026
0
1670
137585438.10
46659
2022695988.00
48329
2160281426.10
5,655,875,874.16
10054811.78
5,645,821,062.38
8,384,586,052.71
370675744.00
8,013,910,308.71
81973
60464
21509
20390
0
0.00
43151
4251200000.00
43151
17 1,020,000,743.34 72,058,008.96
1,020,000,743.34 0.00
72,058,008.96
217 Restructured accounts. 48325292.36
25,009,353.00 714,825,320.30
Issue : In our data base while uploading joint accounts data only one acct accepted in Mahaonline 4251200000.00 remaining accounts were thrown out as duplicate because few branches have put CIF for loan account and not for individual customer id.
3068
260,045,726.02
281012.00
259,764,714.02
3068
2126
942
0
0
0.00
2126
151544379.00
2126
151544379.00
260,045,726.02
281012.00
259,764,714.02
64240
4,186,485,081.98
517583.50
4,185,967,498.48
26764
23264
3500
37476
255
16317830.30
13645
899308634.00
13900
915626464.30
4,186,485,081.98
517583.50
4,185,967,498.48
Corporation Bank
1086
53,358,608.54
0.00
53,358,608.54
569
489
80
517
0
0.00
286
25917174.00
286
25917174.00
53,358,608.54
10
Dena Bank
8823
523,937,807.48
0.00
523,937,807.48
3893
2561
1332
4930
0
0.00
2561
179326731.00
2561
179326731.00
523,937,807.48
523,937,807.48
11
Development Credit Bank
9
507,079.00
0.00
507,079.00
9
7
2
0
0
0.00
7
391005.00
7
391005.00
507,079.00
507,079.00
12
Federal Bank
149
12,247,106.04
0.00
12,247,106.04
149
130
19
0
0
0.00
130
10944097.71
130
10944097.71
.
1. 2705 case claim recd.. 2. 3512 fully repiad loans available in Green list but claim /incentive amount not yet credited to bank account. 3.NPA cases as reportted in claim file are not credited 4. Closed Accounts and Deceased Cases are lept on Hold 42 cases 5.mismach cases- same Customer 221621373.65 names are reflection multiple times even though Bank has reported correct Names 352 case. 6.advance disburse cases & Waiver amt less than 5000
0.00
53,358,608.54
12,247,106.04
12,247,106.04
260,186,795.12
260,186,795.12
13
HDFC Bank
6217
260,186,795.12
0.00
260,186,795.12
6217
5865
352
0
0
0
2301
221621373.7
2301
14 15
ICICI Bank IDBI Bank
146 9900
16,746,059.08 225,225,936.19
0.00 0.00
16,746,059.08 225,225,936.19
146 9900
144 0
0 2410
0 7437
0 0
0.00 0.00
144 0
16461500.00 0.00
144 0
16
Indian Bank
615
41,772,316.46
0.00
41,772,316.46
615
87
422
0
0
0.00
87
6416822.73
87
17
Indian Overseas Bank
3452
226,287,144.53
0.00
226,287,144.53
0
0.00
0
0.00
0
18
Indusind Bank
8
488,549.22
0.00
488,549.22
0
0.00
8
488549.22
8
488549.22
488,549.22
488,549.22
19
Karnataka Bank Ltd.
54
3,135,971.00
0.00
3,135,971.00
54
3135971.00
54
3135971.00
3,135,971.00
3,135,971.00
5,259,808.52
5,259,808.52
16461500.00 2 Accounts are Duplicates 0.00 7437 A/c required reupload. out of 615 ac 106 ac are incentive
20
Kotak Mahindra Bank
23
Maharashtra Gramin Bank Oriental Bank of Commerce Punjab & Sindh Bank
24
Punjab National Bank
21 22
No response from Bank 8
8
0
0
16,746,059.08
16,746,059.08
225,225,936.19 41,772,316.46
225,225,936.19 41,772,316.46
226,287,144.53
226,287,144.53
6416822.73 account which amt is not received 0.00 Verification not completed
Remaining 50 correct account pertain to NPA and W/OFF category hence respective amount is not transferred to benificiary 223971.83 account as per Instructions given by Governemt vide SOP
70
5,259,808.52
0.00
5,259,808.52
70
53
17
0
0
0.00
3
223971.83
3
65499
6,888,599,761.72
81502394.76
6,807,097,366.96
65499
54217
11282
0
25843
1655213903
48653
3565708927
74496
5220922830.00
293
33,475,774.68
304904.00
33,170,870.68
293
217
76
0
0
0.00
217
16927475.73
217
16927475.73
6,888,599,761.72 33,475,774.68
24
2,283,519.00
0.00
2,283,519.00
24
23
0
1
12
1275543.00
11
931719.00
23
2207262.00
2,283,519.00
3816
306,150,987.75
0.00
306,150,987.75
3816
278
3538
0
0
0.00
278
25050273.61
278
25050273.61
306,150,987.75
81502394.76
304904.00
0.00
6,807,097,366.96 33,170,870.68 2,283,519.00 306,150,987.75
CSMSSY-2017 REPORT ON WAIVER AMOUNT CREDITED TO BENEFICIARIES ACCOUNTS (COMMERCIAL) AS ON 02.12.2017
Sr.No
Name of Bank
1
2
Total Number of Accounts as per Green List 3
No. of Accounts Total Amount Received by Bank
Total Amount Returned to ICICI
Net Amount Received by bank (Colmn 4 - 5)
Checking Completed
Correct Accounts
Correction Required Accounts
Remaining Accounts to be Checked
4
5
6
7
8
9
10
Before 25.11.2017
Transfer of Amt. to Beneficiaries Accounts From 26.11.2017
Total Amount Received by Bank
Total
Total Amount Returned to ICICI
Remark Accounts
Amount
Accounts
Amount
Accounts
Amount
11
12
13
14
15
16
17 110,675,315.71
25
RBL Bank
26
28
State Bank of India Subhadra Local Area Bank Ltd. Syndicate Bank
29
UCO Bank
30
Union Bank of India
31
United Bank of India
27
32
Vidarbha Konkan Gramin Bank
33
Vijaya Bank TOTAL
2046
110,675,315.71
0.00
110,675,315.71
2046
776
1270
265778
23,714,254,893.13
799281288.88
22,914,973,604.25
265778
209077
56701
7
207,783.00
0.00
207,783.00
7
7
0
0
3278
350,605,209.90
0.00
350,605,209.90
1875
1784
91
1403
0
0
0.00
643
27686367.00
643
19796
1430000000.00
116702
4570600000.00
136498
0
0.00
7
207783.00
7
0
0.00
365
27309594.00
365
6000600000.00 No Progress 207783.00 27309594.00 Just started verification. 0.00 No response.
3753
235,768,290.30
0.00
235,768,290.30
3061
2974
84
692
0
0.00
0
0.00
0
2,168,587,544.98
198672360.39
1,969,915,184.59
23653
18946
4707
2281
547
47028497.54
2645
291110536.00
3192
338139033.54
12
962,882.95
0.00
962,882.95
12
8
4
0
0
0.00
8
518063.38
8
518063.38
2,724,829,058.74
10704939.78
2,714,124,118.96
41365
31553
8119
8119
2496
171825722.57
30621
2007563809.80
33117
Amt Rs.10704939.78 in 129 NPA & closed accounts return to GOM 2179389532.37 (dtd.10/11/2017) from first green list received on 30/10/2017 ( Position as on 02/12/2017)
Total
23,714,254,893.13
350,605,209.90
350,605,209.90
235,768,290.30 2,168,587,544.98
0.00
118,262,486.92
197
197
0
2041
0
0.00
0
0.00
0
0.00
118,262,486.92
1520320331
56,870,707,811.34
633273
475149
148819
90023
51956
3556592916.89
327576
19533850604.98
379532
23090443521.87
58,391,028,142.79
29,107,555.27
27,686,234,197.75
607332
501722
102326
9303
17876
842831424.51
436991
20349157570.94
454867
21191988995.45
58,391,028,142.79
1520320331
56,870,707,811.34
633273
475149
148819
90023
51956
3556592916.89
327576
19533850604.98
379532
23090443521.87
1325250
86,106,369,895.81
1,549,427,886.72
84,556,942,009.09
1240605
976871
251145
99326
764567 39883008175.92
834399
44282432517.32
69832 4399424341.40
235,768,290.30 198672360.39
962,882.95 2,724,829,058.74
118,262,486.92
27,715,341,753.02
6000600000 .
58,391,028,142.79
711245
22,914,973,604.25 207,783.00
2238
614005
799281288.88
207,783.00
711,245
SUMMARY DCC Banks Commercial Banks
110,675,315.71
Out of correct accounts of 772 records, waiver amount of 639 is transferred. After instruction from 27686367.00 Govt, incentive amount of 127 records and waiver amount below Rs.5000/- for 6 records will be credited. There are 1274 incorrect records which are reported in portal. Summary of Incorrect record and reason is as under
25934
41365
Net Amount Received by bank (Colmn 4- colmn 5)
1,969,915,184.59 962,882.95
10704939.78
2,714,124,118.96
1520320331
56,870,707,811.34
118,262,486.92