[Resolved]  State Bank of India — CHEQUE NOT ACCEPTING

Address:

Tiruchirappalli, Tamil Nadu

SIR,
We are manufacturing unit, having ESI Facility and remitting ESI collection thro SBI around 30,000/- per month. Our Mfg.unit is in Pudukkottai district and registered with ESI . Our admin.office in Tiruchirapalli and we are remitting the payment at Trichy SBI Main office. They direct us to remit at Palakkarai branch. But Palakkarai SBI Branch has no in-charge to open the drop box every day and refuse to accept our cheque due to ESI REMITTANCE not covered in their area. Whenever they open the drop box the cheque being taken for clearance.

We have dropped the cheque on 10th of every month whereas we have collected the challan after 23rd of the month with seal that our payment has credited to ESI A/c.

As the payment has entered beyond the due date, all our payments are not accounted under expenditure.
Shall we appoint any body to clear the drop box cheques?
Or what is the other way to get our challans within 3/4 days from the date of remittance
If any one officers in SBI take care of our problem and advice us we will follow up and avoid the delay in remittance of ESI Payment.

MATRIX BOILERS P LTD
TVS TOLGATE
TIRUCHIRAPALLI