NPS Transaction Statement

01-Apr-2023 to 03-Jan-2024

Statement Generation Date:January 03, 2024 01:55 PM

NPS Transaction Statement-ATAL PENSION YOJANA (APY)

PRAN 500323092921 Registration Date 15-Jun-2019
Subscriber Name MR VIJAY RAVI PRAN Migration Date Not Applicable
OLD NO 42 NEW NO 48 VELUNAYAKAR STREET
SHOLINGANALLUR Saving Bank A/C No. 19391610016151
Address CHENNAI
TAMIL NADU-600119 APY-SP Bank Reg. no. 7000965
INDIA
APY-SP Bank Name HDFC BANK LTD
IRA Status IRA compliant
HDFC BANKHOUSE, SENAPATI BAPAT MARGLOWER PAREL,
APY-SP Bank Address
Mobile Number 9940056384 MUMBAI, 400013

APY-SP Bank Branch Reg. No. NPS259367A

Email ID [email protected]
APY-SP Bank Branch Name HDFC BANK-AKKARAI-9077
Date Of Birth 16-Jun-1988
APY-SP Bank Branch Address SHOP NO. 3, SHOP IN PARK,VGP G, , CHENNAI, 600119
Marital Status Married
Pension Amount Selected 5,000
Spouse Name V KALAI PRIYA
Periodicity of Contribution Monthly
Nominee Name V KALAI PRIYA

Percentage 100%

Summary
The total contribution to your pension account till January 03,2024 was Rs.31,735.00
Value of your Holding (investments) as on January 03,2024 was Rs. 37,820.25

Changes made during the selected period

No change affected in this period

Contribution/Redemption Details during the selected period

Contribution
Govt. Co-
Date Particulars Uploaded By Subscriber
Contribution/Overdue Total
Contribution
Charges (Rs)
(Rs)
(Rs)

11-Apr-2023 By APY Contribution for APRIL 2023 HDFC BANK LTD (7000965), 577.00 0.00 577.00
09-May-2023 By APY Contribution for MAY 2023 HDFC BANK LTD (7000965), 577.00 0.00 577.00

07-Jun-2023 By APY Contribution for JUNE 2023 HDFC BANK LTD (7000965), 577.00 0.00 577.00
06-Jul-2023 By APY Contribution for JULY 2023 HDFC BANK LTD (7000965), 577.00 0.00 577.00

08-Aug-2023 By APY Contribution for AUGUST 2023 HDFC BANK LTD (7000965), 577.00 0.00 577.00
07-Sep-2023 By APY Contribution for SEPTEMBER 2023 HDFC BANK LTD (7000965), 577.00 0.00 577.00

10-Oct-2023 By APY Contribution for OCTOBER 2023 HDFC BANK LTD (7000965), 577.00 0.00 577.00
07-Nov-2023 By APY Contribution for NOVEMBER 2023 HDFC BANK LTD (7000965), 577.00 0.00 577.00

07-Dec-2023 By APY Contribution for DECEMBER 2023 HDFC BANK LTD (7000965), 577.00 0.00 577.00

Billing Summary
Perticulars Amount
Summary of Billing during the statement period (17.61)

Government Co-contribution Details

No records found for the selected period

Notes for Transaction Statement

1.The section 'Contribution Details' gives the details of the contributions processed in subscriber's account during the period.
2.The Central Government would co-contribute 50% of the total contribution or Rs.1000 per annum, whichever is lower, to each eligible subscriber for a
period of 5 years, i.e., from Financial Year 2015-16 to 2019-20, who joins APY before March 31, 2016 and who are not members of any statutory
social security scheme & who are not income tax payers. This Government co-contribution is payable into subscriber's savings bank account half
yearly basis in a Financial Year once subscriber has made the entire contribution for six months.
3.The Transaction statement is dynamic. The value and other computations in the Transaction statement depend upon the generation date.
4.The balances and respective narrations reflecting in your account are based on the contribution amount and details uploaded by your APY bank branch.
In case there is no/less/excess contribution for any month or no clarity in the narration, please contact your APY Bank Branch. In case of any
discrepancy, you must contact your APY bank branch immediately.
5.Contribution amount is invested as per the guidelines of Government of India (upto 85% of the money will be invested in debt and government
securities and upto 15% will be invested in equity).
6.For transactions with the remarks 'To Unit Redemption', the cost of units redeemed are adjusted against the total contribution in the Investment Details
section. Further, the cost of units is calculated on a First-In-First-Out (FIFO) basis. For calculating the 'Returns based on Inflows', the actual
redemption value corresponding to the units redeemed has been considered.
7."Cost of Withdrawal" is the cost of units for the particular transaction and is calculated on a First-In-First-Out (FIFO) basis. For calculating the
'Returns based on Inflows', the actual redemption value corresponding to the units redeemed has been considered. Further, 'Total Withdrawal' in the
Investment Summary section includes actual redemption value of Withdrawal.
8.The amount shown in the field 'Pension Amount Selected' is the guaranteed pension that will be received (irrespective of present value of your
holding), if you continue to contribute till 60 years of age.
9.Best viewed in Internet Explorer 9.0 & above or Mozilla Firefox Ver 3 & above with a resolution of 1024 X 768.

Legends
Term Description
Under APY, the individual subscribers shall have an option to make the contribution on a monthly, quarterly, half yearly basis. Banks are required to collect additional amount for delayed
payments. The overdue interest for delayed contributions would be as shown below: Overdue interest for delayed contribution:Rs. 1 per month for contribution for every Rs. 100, or part
Overdue interest
thereof, for each delayed monthly payment. Overdue interest for delayed contribution for quarterly / half yearly mode of contribution shall be recovered accordingly. The overdue interest
amount collected will remain as part of the pension corpus of the subscriber.