Centralized Banking Transaction
Through Customized Banking
Application for Agriculture
Technology Management Agency
(ATMA)
Powered By
ON TARGET
Process: Step By Step
Every offices of ATMA has been allocated drawing power
within which they can issue payment instruction.
PD- ATMA – Will get an access to online application developed for issuing
payment instruction through dedicated User ID and Password.
PD- ATMA – They will issue payment instruction on both online &
offline mode by selecting various components/sub components
wise financial allotment.
Once payment instruction is generated, various reports
are updated automatically for reference & review.
Payment instruction is than handed over to beneficiary if
this is a Cheque Payment or to Bank, if it is a RTGS/NEFT
payment.
Provision of rectification has been made to take care of
wrong entry.
ON TARGET
Drawing Power Allocated to Various Offices of ATMA
ON TARGET
PD- ATMA – Will get an access to online application through
dedicated User ID and Password.
ON TARGET
PD- ATMA – Issuance of Payment Application.
ON TARGET
PD- ATMA – Generation of Various Reports.
ON TARGET
PD- ATMA – Submission of Payment Instruction to Bank
System Generated Cheque/RTGS/NEFT
Instruction Submitted to nearest Bank Branch
Axis Bank
ON TARGET
Provision of rectification of Payment
ON TARGET
Features
1. Access through User ID and Password for issuing instruction.
2.
Mandatory selection of components under scheme.
3.
Control to State Office on allocation of drawing power.
4.
Mandatory printed instruction to banks for execution of instruction.
5. Mandatory manual signing of cheque in order to comply with the audit
requirements.
6. Automatic updation of drawing power based on the cancellation of payment
instruction.
7. Capture of user wise activity details in order to address any dispute in future.
8. Provision for addition/deletion of components/sub components.
9. Provision of office copy and beneficiary copy along with cheque issuance for
office records.
ON TARGET
Benefits
1. Tracking & Monitoring of funds movements through customize online
software.
2. State Nodal office of ATMA can monitor the funds positions & movements
with individual district accounts on a real time basis .
3. Capturing scheme details while issuing instruction there by eliminating
reconciliation issue later on.
4. Easy to operate through net connectivity across the state.
5. Dedicated helpline numbers for handling service issues.
6.
Real time position of Utilization Certificate generation which is essential
for submission to Govt.
7.
Flexibility to incorporate any changes in scheme in future.
8.
Promotes green banking with the usage of less paper.
9.
Increase in spending due to removal of manual cheque issuance and
monitoring.
ON TARGET
Thank You