Create ChallanNote : The total amount of cash/cheque/dd that are collected via the system as Offline payments gets updated here as "Amount to Deposit".
The ICICI Bank challans can be generated for the same here.

1Bank Details

Bank Branch Name Branch Name where you will deposit the cash/cheque/dd. Deposit Date It's the date that you will deposit!

2Depositor Details

Depositor

Who will be depositing?

First Name Last Name Mobile Number

3Amount to Deposit = Sum of Offline Payments + Aarthi Money

Offline Payments

Aarthi Money

Amount to Deposit

4Denominations

Rs 2000 x No. of 500 Rs Rs 500 x No. of 500 Rs Rs 200 x No. of 200 Rs Rs 100 x No. of 100 Rs

Rs 50 x No. of 50 Rs Rs 20 x No. of 20 Rs Rs 10 x No. of 10 Rs Coins/Other No. of Coins

Total[Sum of all Denominations] Sum total has to match with Amount to Deposit!

Not matching with Amount to Deposit.

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