i)

RETURN INWARD (CTS/ECS/NACH/ACH/IBC)

   i) Upto Rs.1.00 Lakh

Rs.250/- + App.Tax. ( per instrument )

   ii) Above Rs.1.00 Lakh to Rs.100.00 Lakhs

 0.40% of the amount( Maximum Rs.5000/-) + App.Tax.

   III) Above Rs.100.00 Lakhs

Rs.10,000/- + App.Tax.

j)

Mandate Verification

 i) ECS, Sign & A/c Verification

Rs.200/- + App.Tax.

   ii) All other mandates

Rs.200/- + App.Tax.

k)

IBC/OBC CHARGES

   i) Upto Rs. 10000/-

Rs.50 per instrument + App.Tax.

   ii) Above Rs.10000/- upto Rs.100000/-

Rs.100/- per instrument + App. Tax.

   iii) Above Rs.100000/-

Rs.150/- per instrument + App.Tax.

   iv) Charges for return unpaid outstation Cheques.

Rs.60/- per instrument + App.Tax.

   v) IBC by Post

Rs.60/- + Postage App.Tax.

L)

ISSUE OF CHEQUE BOOKS

   i) For Savings A/c.

First 30 leaves free afterwards Rs.3/- + App.Tax ( Per Cheque ) During Financial Year.

   ii) For Current A/c.

Rs.3/- +App.Tax ( Per Cheque ).

2

TERM DEPOSIT

 a)

Issue of Duplicate Receipt

Rs.100/- +App.Tax

 b)

Recurring Deposit
( Penalty for delayed installments )

 Rs.1.50/- for every Rs.100/- p.m + App. Tax.
( For delayed period / months )

3

NEFT OUTWARD CHARGES

upto Rs.10000/-

Rs.2.5/- + S.T.

Above Rs.10000/- upto Rs.100000/-

Rs.5/-    + App.Tax

Above Rs.100000/- to Rs.200000/-

Rs.15/-  + App.Tax

Above Rs.200000

Rs.25/-  + App.Tax

Note: a) Online NEFT

Free

 b) NEFT Inward Charges

Free

4

RTGS OUTWARD CHARGES

a)

Rs.200000/- to Rs.500000/-

Rs.24/- +App.Tax

b)

Above Rs.500000/-

Rs.49/- +App.Tax

5

IMPS OUTWARD CHARGES

a)

Upto Rs.10000

Rs.2.50 +App. Tax

b)

Above Rs.10000 to Rs.100000

Rs.5.00 +App. Tax

c)

Above Rs.100000 to Rs.200000

Rs.15.00 +App. Tax

6

E-Payment CHARGES

a)

Upto Rs.1 lac

Rs.50/- +App.Tax.

b)

Above Rs.1 lac to Rs.5 lac

Rs.100/- + App.Tax

c)

Above Rs.5 lac to Rs.10 lac

Rs.150/- + App.Tax

d)

Above Rs.10 lac

Rs.250/- + App.Tax

7

PAY ORDERS / DEMAND DRAFT ETC.

a)

Issue Of Pay Order

i) Upto Rs.10000/-

Rs.15/- +App.Tax

ii) Above Rs.10000/-

Rs.15/- + Rs.1/- Per thousand (max Rs.1500)+ App. Tax

b)

Duplicate Pay Order

i) Issue Duplicate Pay Order

Rs.50/- per pay order + App.Tax

ii) Revalidation of Pay Order

Rs.50/- per pay order + App.Tax

iii) Cancellation of Pay Order

Rs.50/- per pay order + App.Tax.