BILL PASSED FOR PAYMENT ON 01-JUN-2018
BANK REV II MISC DEPOSITS REV II Payment Control Acco Amount Amount Amount Slno Party Name Bill No Bill Dt Claim Amount 1 . 116 25-MAY-18 8781 8781 2 . 117 25-MAY-18 1882 1882 3 BEST LABELS ENTERPRISES PVT. LTD., 116 25-MAY-18 4140 8781 4 MILIND RAJARAM BHALE 128 31-MAY-18 8171 8171 5 OM CORPORATION 128 06-JUN-18 595784 90884 504900 6 RAMESH L 129 31-MAY-18 8663 8663 7 THE COMMONWEALTH SALES CORPORATION 117 25-MAY-18 4440 1882 BILL PASSED FOR PAYMENT ON 02-JUN-2018
BANK REV II CENTRAL GOODS AND CGST PAYABLE ON RCM INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco Rent For Storage Of Rent for Plots/Wareh Rent for office acco SGST PAYABLE ON RCM STATE GOODS AND TDS (REV II ) on pay Amount SE Amount Amount Amount Amount Amount Amount Amount Amount SERV Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 ABHIJIT DAS P 132 01-JUN-18 8349 8349 8627 9585 8627 86265 2 BALAGANGATHARAN G 136 01-JUN-18 1630 1630 517 5745 517 3 BALMER LAWRIE AND CO LTD 381 31-MAY-18 109685 109685 4 CHANDRASEKARAN R 130 01-JUN-18 1447 1447 575 639 575 5751 5 DURAISWAMI A 383 01-JUN-18 15000 15000 6 FIRST-MAN MANAGEMENT SERVICES P LTD 389 02-JUN-18 21252 21252 7 HARI CATERING 348 28-MAY-18 11127 10904 223 10904 8 INSTA GIFTS INDIA 377 31-MAY-18 2528 2528 9 JANARDHAN YADAV 351 28-MAY-18 12000 10800 10800 1200 10 JOSEPH MARIARAJ D 131 01-JUN-18 4498 4498 10352 11502 10352 103518 11 K.MURUGAN 362 29-MAY-18 2430 2430 12 KARTHIKEYAN R 380 31-MAY-18 2250 2025 203 2025 203 225 13 KARUNAKARAN R 133 01-JUN-18 4927 4927 575 6390 575 14 MAHALINGAM K 135 01-JUN-18 5000 5000 575 6390 575 15 R K OFFSET PRINTERS 130 18-APR-18 6018 102 459 4998 16 SITARAM PARHI S 134 01-JUN-18 9769 9769 1093 12141 1093 17 WILSON P 384 01-JUN-18 10000 9000 900 9000 900 1000 BILL PASSED FOR PAYMENT ON 03-JUN-2018
Slno Party Name Bill No Bill Dt Claim Amount BILL PASSED FOR PAYMENT ON 04-JUN-2018
1% CESS FOR TNCWWB BANK CAP I BANK CAP II BANK REV II CENTRAL GOODS AND INCOME TAX (CONTRACT INCOME TAX - CONTRAC MISC DEPOSITS REV II PAYMENT CONTROL A/C Payment Control Acco Penalties SECURITY DEPOSIT - R STATE GOODS AND Amount Amount Amount Amount SE Amount Amount Amount Amount Amount Amount Amount SERV Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 ASB SYSTEMS PVT LTD 177 25-APR-18 88500 78150 1500 78150 8850 2 EM-RASJA TRAVELS 121 29-MAY-18 55485 52061 90 512 52061 1000 90 3 FIRST-MAN MANAGEMENT SERVICES P LTD 350 28-MAY-18 772874 759774 13100 759774 4 KRISHNAMOORTHY P 393 02-JUN-18 12000 12000 5 LAKSHMI TRAVELS 110 22-MAY-18 38689 37952 737 37952 6 OCEAN SPARKLE LIMITED 352 28-MAY-18 5635680 5540160 95520 5540160 7 OCEAN SPARKLE LIMITED 353 28-MAY-18 5232120 5143440 88680 5143440 8 PRR TRAVELS 120 29-MAY-18 151940 149030 2910 149030 9 ROYAL CABS MOTOR TRANSPORT PRIVATE 118 29-MAY-18 43055 42234 820 42234 LIMITED 10 SINGHI INDUSTRIAL ELECTRICAL 110 25-MAY-18 8673 1324 7349 11 STARLITE POWER PRESS 118 28-MAY-18 9558 1458 8100 12 SUN CABS 124 29-MAY-18 55460 46060 940 46060 13 TAMILNADU CLUTCH CENTRE 155 20-APR-18 21240 20880 360 20880 14 THG PUBLISHING PRIVATE LIMITED 363 29-MAY-18 32340 31724 616 31724 15 THG PUBLISHING PRIVATE LIMITED 364 29-MAY-18 32340 31724 616 31724 16 THYSSENKRUPP ELEVATOR I PVT LTD 385 01-JUN-18 92956 92956 17 V.S.ENTERPRISES 382 31-MAY-18 14602 14602 18 VARATHARAJAN.P 335 23-MAY-18 26600 225 25924 451 25924 BILL PASSED FOR PAYMENT ON 05-JUN-2018
1% CESS FOR TNCWWB BANK REV II CENTRAL GOODS AND INCOME TAX - CONTRAC Payment Control Acco RECOVERY TOWARDS Rent from Quarters - STATE GOODS AND Amount Amount SE Amount Amount ESI Amount SERV Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount Amount 1 CHELLADURAI C 2970 23-MAR-18 175896 1491 170744 2981 170744 680 2 CHENNAI PORT AND DOCK EDUCATIONAL 396 04-JUN-18 3080000 3018400 61600 3018400 TRUST HIGHER SECONDARY SCHOOL 3 HARRISHKUMAR A 273 11-MAY-18 16250 18242 325 18242 608 4 TAMILNADU EX-SERVICEMEN'S CORPORATION 366 29-MAY-18 1152370 1146942 414 1146942 4100 414 500 LIMITED 5 V LINK SYSTEMS P LTD 324 21-MAY-18 13275 13050 225 13050 BILL PASSED FOR PAYMENT ON 06-JUN-2018
1% CESS FOR TNCWWB BANK REV II CENTRAL GOODS AND CGST PAYABLE ON RCM INCOME TAX - CONTRAC MISC DEPOSITS REV II PAINTING/WHITE WASHI Payment Control Acco Penalties Rent from Quarters - SECURITY DEPOSIT - R SGST PAYABLE ON RCM STATE GOODS AND TDS (REV II ) on pay Amount Amount SE Amount Amount Amount Amount Amount Amount Amount Amount Amount SERV Amount Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 AARTHI SCANS PVT. LTD 78 29-MAY-18 42862 38576 38576 4286 2 AARTHI SCANS PVT. LTD 83 29-MAY-18 32257 29031 29031 3226 3 AARTHI SCANS PVT. LTD 84 29-MAY-18 41747 37572 37572 4175 4 ABIRAMI PRINTERS 126 06-JUN-18 700 14 686 5 ALPHA INDUSTRIAL STORES 84 15-MAY-18 3540 540 3000 6 BALAJI CABS 70 02-MAY-18 92543 1738 89520 7 BALAJI CABS 71 02-MAY-18 54809 1044 53765 8 BALAJI CABS 72 03-MAY-18 27977 474 27503 9 BALAJI CABS 83 08-MAY-18 27977 474 27503 10 BALAJI CABS 122 29-MAY-18 55599 54540 1059 54540 11 BALAJI CABS 123 29-MAY-18 92600 90836 1764 90836 12 BALAJI CABS 126 30-MAY-18 27977 27503 474 27503 13 BHARAT SCANS 81 29-MAY-18 38365 34528 34528 3837 14 BHARAT SCANS 85 29-MAY-18 60434 54391 54391 6043 15 BHASKAR ABHISHEK 407 05-JUN-18 150000 148500 148500 16500 16 C SRINIVASAN 73 10-APR-18 458832 4554 2049 9108 476059 22771 20795 2049 17 CHENNAI NATIONAL HOSPITAL 70 21-MAY-18 738675 664807 664807 73868 18 CHETTINAD SUPER SPECIALITY HOSPITAL 76 21-MAY-18 114044 102640 102640 11404 19 DAVITA CARE INDIA PVT LTD 71 21-MAY-18 259010 233109 233109 25901 20 DELL EXCLUSIVE STORE 82 15-MAY-18 81500 12432 69068 21 DR.AGARWALS EYE HOSPITAL LTD 73 21-MAY-18 8862 7976 7976 886 22 EM-RASJA TRAVELS 74 04-MAY-18 38500 733 37767 23 EM-RASJA TRAVELS 80 07-MAY-18 37869 361 37508 24 GERMAN POLYMERS & COATINGS PVT.LTD. 122 02-JUN-18 204620 43120 161500 25 HI BEAM DIANGNOSTIC RESEARCH FOUNDATION 79 29-MAY-18 23039 20735 20735 2304 PVT LTD 26 HI BEAM DIANGNOSTIC RESEARCH FOUNDATION 82 29-MAY-18 10668 9601 9601 1067 PVT LTD 27 HI BEAM DIANGNOSTIC RESEARCH FOUNDATION 86 29-MAY-18 40557 36501 36501 4056 PVT LTD 28 K. SIVASHANKAR 144 05-JUN-18 8345 8345 29 KASTOORI MEDICALS 73 10-APR-18 229539 4554 2049 9108 476059 22771 20795 2049 30 KASTOORI MEDICALS 74 10-APR-18 247645 739 38069 31 KATHIRAVAN K 373 30-MAY-18 24312 24312 32 KATHIRAVAN K 408 05-JUN-18 85200 64665 64665 11865 8520 150 33 LAKSHMI TRAVELS 79 07-MAY-18 54492 1038 53454 34 M MAHESH 75 11-APR-18 1309517 22195 35520 1196313 55488 35 MAHAVEER AGENCIES 81 15-MAY-18 16874 2574 14300 36 MIOT HOSPITAL 74 21-MAY-18 547094 437862 437862 48651 37 MIOT HOSPITAL 80 29-MAY-18 741357 667221 667221 74136 38 MUNDHRA BROTHERS 72 08-MAY-18 13664 1464 12200 39 NAKODA INDUSTRIAL CORPORATION 73 08-MAY-18 9114 976 8138 40 NSDL E-GOVERNANCE INFRASTRUCTURE 392 02-JUN-18 4714 4714 LIMITED 41 PRASANTH MURALIDHARAN 406 05-JUN-18 150000 135000 135000 15000 42 RAADS MARINE 70 08-MAY-18 153325 585 145655 6500 585 43 RAVINDRABABU P 142 05-JUN-18 9736 9736 BILL PASSED FOR PAYMENT ON 06-JUN-2018
1% CESS FOR TNCWWB BANK REV II CENTRAL GOODS AND CGST PAYABLE ON RCM INCOME TAX - CONTRAC MISC DEPOSITS REV II PAINTING/WHITE WASHI Payment Control Acco Penalties Rent from Quarters - SECURITY DEPOSIT - R SGST PAYABLE ON RCM STATE GOODS AND TDS (REV II ) on pay Amount Amount SE Amount Amount Amount Amount Amount Amount Amount Amount Amount SERV Amount Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 44 RELIANCE PAINTS & HARDWARES 85 15-MAY-18 3139 480 2659 45 ROCKET ELECTRIC (INDIA) 86 15-MAY-18 10431 1592 8839 46 ROYAL CABS MOTOR TRANSPORT PRIVATE 75 04-MAY-18 42757 814 41939 LIMITED 47 SADHISH KUMAR D 143 05-JUN-18 9758 9758 48 SCS CORPORATE SOLUTIONS INDIA PVT LTD 76 04-MAY-18 27977 27503 474 27503 49 SCS CORPORATE SOLUTIONS INDIA PVT LTD 84 08-MAY-18 27977 27503 474 27503 50 SINGHI INDUSTRIAL ELECTRICAL 83 15-MAY-18 5428 828 4600 51 THG PUBLISHING PRIVATE LIMITED 74 10-APR-18 38808 739 38069 52 TOSH HOSPITALS PRIVATE LIMITED 72 21-MAY-18 478657 430791 430791 47866 53 VASANTHA SUBRAMANIAN HOSPITALS INDIA 75 21-MAY-18 143374 129037 129037 14337 PVT LTD BILL PASSED FOR PAYMENT ON 07-JUN-2018
BANK REV II CENTRAL GOODS AND INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco Penalties STATE GOODS AND Amount SE Amount Amount Amount Amount SERV Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 ABIRAMI PRINTERS 126 06-JUN-18 700 686 14 686 2 BALAJI CABS 122 29-MAY-18 55599 1059 54540 3 BALAJI CABS 123 29-MAY-18 92600 1764 90836 4 BALAJI CABS 126 30-MAY-18 27977 474 27503 5 DURGA ENTERPRISES 124 04-JUN-18 2674 2674 6 EM-RASJA TRAVELS 121 29-MAY-18 55485 90 512 52061 1000 90 7 EM-RASJA TRAVELS 125 30-MAY-18 38764 369 38395 8 GERMAN POLYMERS & COATINGS PVT.LTD. 122 02-JUN-18 204620 161500 43120 161500 9 LAKSHMI TRAVELS 127 30-MAY-18 55789 1063 54726 10 OM CORPORATION 125 04-JUN-18 324441 274949 49492 274949 11 OM CORPORATION 128 06-JUN-18 595784 504900 90884 504900 12 PRR TRAVELS 120 29-MAY-18 151940 2910 149030 13 RDH ENGINEERS PRIVATE LIMITED 129 07-JUN-18 3203 3203 14 SINGHVI TYRES 123 02-JUN-18 48640 48640 15 SOLANKI ELECTRICALS 121 02-JUN-18 31978 31978 16 SUN CABS 124 29-MAY-18 55460 940 46060 17 SUPER ENTERPRISES 127 06-JUN-18 451418 382558 68860 382558 18 THERM AQUA SOLUTION PVT LTD 120 02-JUN-18 6431 6431 BILL PASSED FOR PAYMENT ON 08-JUN-2018
BANK CAP II BANK REV II CENTRAL GOODS AND INCOME TAX (CONTRACT INCOME TAX - CONTRAC MISC DEPOSITS REV II PAYMENT CONTROL A/C Payment Control Acco Penalties RECOVERY TOWARDS SEC DEP IN CASH CAP- SECURITY DEPOSIT - R STATE GOODS AND SUPPLY INSTLLN AND C TDS (REV II ) on pay Amount Amount SE Amount Amount Amount Amount Amount Amount ESI Amount Amount SERV Amount Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount Amount 1 ABS MARINE SERVICES PVT LTD 400 05-JUN-18 85495 79771 1449 79771 4275 2 BALAJI CABS 137 04-JUN-18 37710 36992 718 36992 3 BALAJI CABS 138 04-JUN-18 35093 34275 90 688 34275 1000 90 4 BALAJI CABS 139 04-JUN-18 37685 36967 718 36967 5 BALMER LAWRIE AND CO LTD 413 07-JUN-18 74152 74152 6 EM-RASJA TRAVELS 125 30-MAY-18 38764 38395 369 38395 7 ENGINEERING PROJECTS INDIA LTD 253 07-MAY-18 3087722 1464 273240 113776 1464 3036000 284440 273240 1422200 8 GODWIN THANGARAJ J 145 06-JUN-18 1254 1254 9 HARI CATERING 397 05-JUN-18 7065 6924 141 6924 10 JNPT SEMINAR 391 02-JUN-18 118000 116000 2000 116000 11 KASTHURI AMBULANCE SERVICE 94 16-MAY-18 22760 22305 455 22305 12 LAKSHMI TRAVELS 127 30-MAY-18 55789 54726 1063 54726 13 LEO LABOUR CONTRACTOR 378 31-MAY-18 60480 60480 14 MILIND RAJARAM BHALE 148 08-JUN-18 8941 8941 15 MSTC LIMITED 137 12-JUN-18 2717 416 2301 16 NET ACCESS(INDIA) LIMITED 416 08-JUN-18 69108 69108 17 OM CORPORATION 125 04-JUN-18 324441 49492 274949 18 SINGHI INDUSTRIAL ELECTRICAL 94 18-MAY-18 1888 288 1600 19 SUNDARAM & NARAYANAN 257 08-MAY-18 7500 8100 8100 750 20 SUNDARAM & NARAYANAN 258 08-MAY-18 7500 8100 8100 750 21 SUPER ENTERPRISES 127 06-JUN-18 451418 68860 382558 22 THURAI PANDIAN V 147 08-JUN-18 1179 1179 23 V LINK SYSTEMS P LTD 403 05-JUN-18 14750 14500 250 14500 24 VIHA HI-TECS ENTERPRISES 346 28-MAY-18 41250 38279 699 38279 2272 BILL PASSED FOR PAYMENT ON 12-JUN-2018
BANK REV II CENTRAL GOODS AND INCOME TAX - CONTRAC Payment Control Acco Penalties STATE GOODS AND Amount SE Amount Amount Amount SERV Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 BALAJI CABS 140 04-JUN-18 45886 44553 270 934 44553 3000 270 2 BALAJI CABS 146 07-JUN-18 35813 34982 90 702 34982 1000 90 3 EM-RASJA TRAVELS 149 11-JUN-18 38102 37739 363 37739 4 EM-RASJA TRAVELS 150 11-JUN-18 55243 54717 526 54717 5 EM-RASJA TRAVELS 152 11-JUN-18 25600 25597 6 HOTEL SHELTER 149 20-APR-18 22481 450 22031 7 K. SUBRAMANI 156 12-JUN-18 3794 3794 8 PRABAKAR R 155 12-JUN-18 6643 6643 9 SADANANDAN P T 154 12-JUN-18 5156 5156 10 TAMILNADU CLUTCH CENTRE 155 20-APR-18 21240 360 20880 BILL PASSED FOR PAYMENT ON 13-JUN-2018
BANK REV II CENTRAL GOODS AND INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco Penalties Rent For Storage Of Rent for Plots/Wareh Rent for office acco STATE GOODS AND TDS (REV II ) on pay Amount SE Amount Amount Amount Amount Amount Amount Amount SERV Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 ABHIJIT DAS P 132 01-JUN-18 8349 8627 9585 8627 86265 2 BALAGANGATHARAN G 136 01-JUN-18 1630 517 5745 517 3 BALAJI CABS 137 04-JUN-18 37710 718 36992 4 BALAJI CABS 138 04-JUN-18 35093 90 688 34275 1000 90 5 BALAJI CABS 139 04-JUN-18 37685 718 36967 6 BALAJI CABS 140 04-JUN-18 45886 270 934 44553 3000 270 7 BALAJI CABS 146 07-JUN-18 35813 90 702 34982 1000 90 8 BALAJI CABS 153 11-JUN-18 27977 53426 1090 53426 9 BALAKUMARAN S 419 11-JUN-18 20000 20000 10 CHANDRASEKARAN R 130 01-JUN-18 1447 575 639 575 5751 11 DEVI JANANI P 424 11-JUN-18 15000 13500 13500 1500 12 DHANAM ENTERPRISES 365 29-MAY-18 15000 14746 13 ECONOMIC TRADE CENTRE 130 12-JUN-18 4378 3420 958 3420 14 EM-RASJA TRAVELS 149 11-JUN-18 38102 363 37739 15 EM-RASJA TRAVELS 150 11-JUN-18 55243 526 54717 16 EM-RASJA TRAVELS 152 11-JUN-18 25600 26355 17 EXCEL PAPER MART 133 12-JUN-18 130200 130200 18 GERMAN POLYMERS & COATINGS PVT.LTD. 135 12-JUN-18 4659 3639 1020 3639 19 GODWIN THANGARAJ J 418 11-JUN-18 20000 20000 20 HINDUSTAN PETROLEUM CORPORATION LIMITED 134 12-JUN-18 7265 7265 21 HOTEL SHELTER 149 20-APR-18 22481 450 22031 22 JOSEPH MARIARAJ D 131 01-JUN-18 4498 10352 11502 10352 103518 23 KARUNAKARAN R 133 01-JUN-18 4927 575 6390 575 24 MAHALINGAM K 135 01-JUN-18 5000 575 6390 575 25 MILIND RAJARAM BHALE 148 08-JUN-18 8941 31248 26 MSTC LIMITED 137 12-JUN-18 2717 2301 416 2301 27 ORIENTAL HOTELS LTD.(UNIT-TAJ 409 05-JUN-18 32426 31889 537 31889 COROMANDEL) 28 R K OFFSET PRINTERS 130 18-APR-18 6018 102 459 4998 29 RAADS MARINE 138 12-JUN-18 49680 52164 30 RDH ENGINEERS PRIVATE LIMITED 143 12-JUN-18 3203 3203 31 SANDEEP KUMAR 425 11-JUN-18 15000 13500 13500 1500 32 SINGHI INDUSTRIAL ELECTRICAL 140 12-JUN-18 45584 45584 33 SITARAM PARHI S 134 01-JUN-18 9769 1093 12141 1093 34 SRI BHARATH RADIATORS 139 12-JUN-18 54870 54870 35 SWASTIK ENTERPRISES 141 12-JUN-18 1744 1744 1496 36 THURAI PANDIAN V 147 08-JUN-18 1179 15750 37 TN OXYGEN PRIVATE LTD 142 12-JUN-18 13533 13533 38 WESTERN INDIA PAINT & COLOUR CO (P) LTD 132 12-JUN-18 31821 31821 39 Y.M.ENTERPRISES 131 12-JUN-18 42480 42480 40 Y.M.ENTERPRISES 136 12-JUN-18 974 974 BILL PASSED FOR PAYMENT ON 13-JUN-2018
BANK REV II CENTRAL GOODS AND INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco Penalties Rent For Storage Of Rent for Plots/Wareh Rent for office acco STATE GOODS AND TDS (REV II ) on pay Amount SE Amount Amount Amount Amount Amount Amount Amount SERV Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount BILL PASSED FOR PAYMENT ON 14-JUN-2018
1% CESS FOR TNCWWB BANK CAP II BANK REV II CENTRAL GOODS AND DEVELOPMENT OF INCOME TAX (CONTRACT INCOME TAX - CONTRAC MISC DEPOSITS CAP II MISC DEPOSITS REV II PAYMENT CONTROL A/C Payment Control Acco SEC DEP IN CASH CAP- SECURITY DEPOSIT - R STATE GOODS AND TDS (REV II ) on pay Amount Amount Amount SE PAVED Amount Amount Amount Amount Amount Amount Amount Amount SERV Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount Amount 1 ABIRAMI PRINTERS 151 18-JUN-18 49300 968 48332 2 BALAJI CABS 153 11-JUN-18 27977 27503 474 27503 1090 53426 3 BALAJI CABS 157 12-JUN-18 27977 27503 474 27503 4 EM-RASJA TRAVELS 160 14-JUN-18 65838 65211 627 65211 5 G.K.WATER SUPPLIERS 401 05-JUN-18 145310 136690 2463 136690 6157 6 G.K.WATER SUPPLIERS 402 05-JUN-18 141010 132645 2390 132645 5975 7 GODWIN THANGARAJ J 439 13-JUN-18 28000 28000 8 INDIAN PORTS ASSOCIATION 429 12-JUN-18 11362220 10399320 10399320 962900 9 INTERNATIONAL ACADEMY OF 431 12-JUN-18 54700 54700 ENVIRONMENTAL SANITATION AND PUBLIC HEALTH 10 K. SIVASHANKAR 457 13-JUN-18 4100 4100 11 LAKSHMI TRAVELS 151 11-JUN-18 38966 38224 742 38224 12 LANSON MOTORS PVT LTD 440 13-JUN-18 181389 177761 3628 177761 13 LOGOS CONSTRUCTIONS PVT LTD 417 11-JUN-18 3962943 270526 3962943 900 1050425 36304 10000 3962943 1352629 900 14 M P K ENTERPRISES 430 12-JUN-18 164000 164000 15 MSTC LIMITED 153 19-JUN-18 30089 4590 25499 16 SANKARAN COMPANY, 158 23-APR-18 12000 203 11797 17 SCS CORPORATE SOLUTIONS INDIA PVT LTD 158 12-JUN-18 27977 27503 474 27503 18 SUN CABS 141 04-JUN-18 47000 46060 940 46060 19 UNIVERSAL MEDIA ASSOCIATES 329 22-MAY-18 26250 23334 476 595 23334 BILL PASSED FOR PAYMENT ON 16-JUN-2018
BANK REV II INCOME TAX - CONTRAC Payment Control Acco Amount Amount Amount Slno Party Name Bill No Bill Dt Claim Amount 1 BALMER LAWRIE AND CO LTD 458 14-JUN-18 127116 127116 2 BALMER LAWRIE AND CO LTD 459 14-JUN-18 71415 71415 3 HARI CATERING 441 13-JUN-18 22270 21825 445 21825 4 J R COMMUNICATIONS AND POWER CONTROLS 276 14-MAY-18 19293 18966 327 18966 PVT LTD 5 KYOCERA DOCUMENT SOLUTIONS INDIA PVT 375 31-MAY-18 8575 8430 145 8430 LTD 6 KYOCERA DOCUMENT SOLUTIONS INDIA PVT 432 12-JUN-18 2186 1879 38 1879 LTD 7 M/S GPS ENGINEER & CONTRACTORS, 410 05-JUN-18 49348 48512 836 48512 8 RAMADA CHENNAI EGMORE 398 05-JUN-18 15789 15473 316 15473 9 SREE BHAVANI BUSINESS ASSOCIATTES 312 19-MAY-18 14908 14655 253 14655 10 SRI BALAMURUGAN ELECTRICALS 453 13-JUN-18 33741 33742 11 SRI BALAMURUGAN ELECTRICALS 454 13-JUN-18 74400 74400 12 VIHA HI-TECS ENTERPRISES 357 29-MAY-18 3146 3146 BILL PASSED FOR PAYMENT ON 18-JUN-2018
BANK REV II INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco SECURITY DEPOSIT - R Amount Amount Amount Amount Amount Slno Party Name Bill No Bill Dt Claim Amount 1 BALAKUMARAN S 168 18-JUN-18 9211 9211 2 KONGSBERG NORCONTROL SURVELLANCE PVT 165 24-APR-18 364822 4546 20457 222749 LTD 3 KONGSBERG NORCONTROL SURVELLANCE PVT 167 24-APR-18 364822 4546 263663 LTD 4 LAKSHMI TRAVELS 159 12-JUN-18 32126 31514 612 31514 5 LAKSHMI TRAVELS 162 14-JUN-18 37140 36433 707 36433 6 MADRAS DOCK LABOUR BOARD WOMENS 168 24-APR-18 1393747 27893 1366754 WELFARE ASSOCIATION 7 RAMKY ENVIRO ENGINEERS LIMITED 166 24-APR-18 419402 7109 394521 17771 8 SENDHIL KUMARAN G 166 18-JUN-18 4511 4511 9 SITARAM PARHI S 167 18-JUN-18 9746 9746 10 SRINIVASAN G 165 18-JUN-18 9571 9571 BILL PASSED FOR PAYMENT ON 19-JUN-2018
BANK REV II CENTRAL GOODS AND INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco Penalties SECURITY DEPOSIT - R STATE GOODS AND TDS (REV II ) on pay Amount SE Amount Amount Amount Amount Amount SERV Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 AARTHI SCANS PVT. LTD 87 05-JUN-18 46076 41468 41468 4608 2 ABIRAMI PRINTERS 88 15-MAY-18 13950 274 13676 3 ABIRAMI PRINTERS 151 18-JUN-18 49300 48332 968 48332 4 AMMAN INDUSTRIAL CORPORATION 152 18-JUN-18 4500 4500 5 BALAJI CABS 146 07-JUN-18 35813 90 702 34982 1000 90 6 BALAJI CABS 153 11-JUN-18 27977 474 27503 1090 53426 7 BALAJI CABS 157 12-JUN-18 27977 474 27503 8 BALAJI CABS 161 14-JUN-18 27977 474 27503 9 COMPER PRODUCTS COMPANY 154 19-JUN-18 5015 5015 10 EM-RASJA TRAVELS 93 16-MAY-18 67274 641 140 66633 779 11 EM-RASJA TRAVELS 149 11-JUN-18 38102 363 37739 12 EM-RASJA TRAVELS 150 11-JUN-18 55243 526 54717 13 EM-RASJA TRAVELS 160 14-JUN-18 65838 627 65211 14 FEDERATION OF INDIAN EXPORT 465 16-JUN-18 7375 7375 ORGANISATIONS 15 HI BEAM DIANGNOSTIC RESEARCH FOUNDATION 88 05-JUN-18 11079 9971 9971 1108 PVT LTD 16 HI BEAM DIANGNOSTIC RESEARCH FOUNDATION 92 05-JUN-18 31129 28025 28016 3113 PVT LTD 17 HI BEAM DIANGNOSTIC RESEARCH FOUNDATION 93 05-JUN-18 28381 25543 25543 2838 PVT LTD 18 HOTEL SHELTER 149 20-APR-18 22481 450 22031 19 INDIAN PORTS ASSOCIATION 464 16-JUN-18 1232 1232 20 K.MURUGAN 472 18-JUN-18 2469 2469 21 KASTHURI AMBULANCE SERVICE 163 16-JUN-18 1200 24 1176 22 KONGSBERG NORCONTROL SURVELLANCE PVT 165 24-APR-18 364822 4546 20457 222749 LTD 23 LAKSHMI TRAVELS 151 11-JUN-18 38966 742 38224 24 LAKSHMI TRAVELS 159 12-JUN-18 32126 612 31514 25 LAKSHMI TRAVELS 162 14-JUN-18 37140 707 36433 26 LUCAS INDIAN SERVICES LTD. 145 18-JUN-18 35814 27980 7834 27980 27 MAHITHA ELECTRO TECHNICS 148 18-JUN-18 30019 25440 4579 25440 28 MSTC LIMITED 93 16-MAY-18 919 641 140 66633 779 29 MSTC LIMITED 153 19-JUN-18 30089 25499 4590 25499 30 MUNDHRA BROTHERS 89 15-MAY-18 246 38 208 31 NATIONAL INSURANCE COMPANY LTD 426 11-JUN-18 2360 2360 32 RAMKY ENVIRO ENGINEERS LIMITED 166 24-APR-18 419402 7109 394521 17771 33 RANKA ELECTRICALS 147 18-JUN-18 18585 18585 34 ROCKET ELECTRIC (INDIA) 90 15-MAY-18 22892 3492 19400 35 SANKARAN COMPANY, 158 23-APR-18 12000 203 11797 36 SCS CORPORATE SOLUTIONS INDIA PVT LTD 158 12-JUN-18 27977 474 27503 37 SCS CORPORATE SOLUTIONS INDIA PVT LTD 164 16-JUN-18 27977 474 27503 38 SENDHIL KUMARAN G 166 18-JUN-18 4511 15750 39 SITARAM PARHI S 469 18-JUN-18 21240 21240 BILL PASSED FOR PAYMENT ON 19-JUN-2018
BANK REV II CENTRAL GOODS AND INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco Penalties SECURITY DEPOSIT - R STATE GOODS AND TDS (REV II ) on pay Amount SE Amount Amount Amount Amount Amount SERV Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 40 SITARAM PARHI S 470 18-JUN-18 24852 24852 41 SRI SAIRAM ENGINEERING ASSOCIATES 150 18-JUN-18 3593 3593 42 SRINIVASAN G 165 18-JUN-18 9571 3472 43 STARLITE POWER PRESS 146 18-JUN-18 134520 114000 20520 114000 44 STARLITE POWER PRESS 149 18-JUN-18 29264 24800 4464 24800 45 SUGAM HOSPITAL 91 05-JUN-18 423851 381466 381466 42385 46 TAMILNADU CLUTCH CENTRE 155 20-APR-18 21240 360 20880 47 THANGAPANDIAN I 479 18-JUN-18 9360 9360 48 THE DAILY THANTHI 415 08-JUN-18 28665 28119 546 28119 49 THE SUPER TRADES 87 15-MAY-18 16886 2576 14310 50 TOSH HOSPITALS PRIVATE LIMITED 90 05-JUN-18 171139 154025 154025 17114 51 VASANTHA SUBRAMANIAN HOSPITALS INDIA 89 05-JUN-18 310696 279626 279626 31070 PVT LTD 52 VINAY AIR PRODUCTS 144 18-JUN-18 68438 68438 BILL PASSED FOR PAYMENT ON 20-JUN-2018
1% CESS FOR TNCWWB BANK CAP II BANK REV II CENTRAL GOODS AND CGST PAYABLE ON RCM DEVELOPMENT OF ELECTRICITY CHARGES INCOME TAX (CONTRACT INCOME TAX - CONTRAC PAYMENT CONTROL A/C Payment Control Acco Penalties SEC DEP IN CASH CAP- SGST PAYABLE ON RCM STATE GOODS AND TDS (REV II ) on pay WATER CHARGES Amount Amount Amount SE Amount PAVED Amount Amount Amount Amount Amount Amount Amount Amount SERV Amount Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount Amount 1 B.P.NAGARAJAN 473 18-JUN-18 4500 4500 2 BALAJI CABS 161 14-JUN-18 27977 27503 474 27503 3 C SRINIVASAN 475 18-JUN-18 21800 21800 4 C SRINIVASAN 476 18-JUN-18 20795 20795 5 CISF COMMANDANT 498 20-JUN-18 3834479 3834479 345103 3834479 345103 6 DHANAM ENTERPRISES 169 24-APR-18 94400 1600 92800 7 FA & CAO, SOUTHERN RAILWAY 421 11-JUN-18 399686 399686 8 GODWIN THANGARAJ J 171 20-JUN-18 6236 6236 9 KASTHURI AMBULANCE SERVICE 163 16-JUN-18 1200 1176 24 1176 10 LOGOS CONSTRUCTIONS PVT LTD 492 19-JUN-18 37633019 318924 32241108 6750 2312550 75000 637848 32241108 389470 1594619 6750 50000 11 MAHALINGAM K 172 20-JUN-18 5000 5000 12 ROYAL CABS MOTOR TRANSPORT PRIVATE 169 18-JUN-18 27977 27503 474 27503 LIMITED 13 SARAVANAN S 399 05-JUN-18 22420 22040 380 22040 14 SCS CORPORATE SOLUTIONS INDIA PVT LTD 164 16-JUN-18 27977 27503 474 27503 15 SRI SUBA INDANE GAS AGENCY 361 29-MAY-18 30394 29786 608 29786 16 SRI SUBA INDANE GAS AGENCY 460 14-JUN-18 28056 27495 561 27495 17 SRI SUBA INDANE GAS AGENCY 461 14-JUN-18 25718 25204 514 25204 18 SUNDARAM & NARAYANAN 326 21-MAY-18 203672 186412 186412 17260 19 SUNDARAM & NARAYANAN 347 28-MAY-18 115050 105300 105300 9750 20 SWAMY PUBLISHERS P LTD 471 18-JUN-18 1684 1684 21 VARATHARAJAN.P 483 19-JUN-18 1330 1330 22 VARATHARAJAN.P 484 19-JUN-18 14013 14013 BILL PASSED FOR PAYMENT ON 21-JUN-2018
BANK REV II CGST PAYABLE ON RCM INCOME TAX - CONTRAC PAINTING/WHITE WASHI Payment Control Acco Penalties RECOVERY TOWARDS SECURITY DEPOSIT - R SGST PAYABLE ON RCM Sundry - Exp. R&M/pa TDS (REV II ) on pay Amount Amount Amount Amount Amount Amount ESI Amount Amount Amount Amount Slno Party Name Bill No Bill Dt Claim Amount Amount 1 ANNAMALAI K 2769 01-MAR-18 99204 63446 1984 63446 10 3492 30272 2 GODWIN THANGARAJ J 499 20-JUN-18 6400 6400 3 INDIAN OIL CORPORATION LIMITED 155 21-JUN-18 4197816 4197816 4 K SEKAR 490 19-JUN-18 128750 115875 11588 115875 11588 12875 5 M MAHESH 411 07-JUN-18 413453 365972 7008 365972 17519 22954 6 M MAHESH 412 07-JUN-18 654758 592828 11098 23088 592828 27744 7 MOHAN T 491 19-JUN-18 128750 115875 11588 115875 11588 12875 8 NEW BHARATH ELECTRICALS & ENTERPRISES 495 20-JUN-18 797435 797435 9 OCEAN SPARKLE LIMITED 481 19-JUN-18 5406524 5314888 91636 5314888 10 OCEAN SPARKLE LIMITED 482 19-JUN-18 5823536 5724832 98704 5724832 11 OTIS ELEVATOR COMPANY (INDIA) LIMITED 39 06-APR-18 138501 160661 2770 160661 12 P R SESHADRI 489 19-JUN-18 153750 138375 13838 138375 13838 15375 13 SONAL ENTERPRISES PVT LTD 462 14-JUN-18 165790 162980 2810 162980 14 TAMILNADU CLUTCH CENTRE 155 20-APR-18 21240 360 20880 15 VIHA HI-TECS ENTERPRISES 488 19-JUN-18 16500 15311 280 15311 909 BILL PASSED FOR PAYMENT ON 25-JUN-2018
1% CESS FOR TNCWWB BANK CAP II BANK REV II CENTRAL GOODS AND CGST PAYABLE ON RCM ELECTRICITY CHARGES INCOME TAX (CONTRACT PAYMENT CONTROL A/C Payment Control Acco Penalties SEC DEP IN CASH CAP- SGST PAYABLE ON RCM STATE GOODS AND TDS (REV II ) on pay WATER CHARGES Amount Amount Amount SE Amount Amount Amount Amount Amount Amount Amount Amount SERV Amount Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 ARYA OMNITALK RADIO TRUNKING SERVICES 523 25-JUN-18 47970 47970 PRIVATE LIMITED, 2 ARYA OMNITALK RADIO TRUNKING SERVICES 524 25-JUN-18 21950 21950 PRIVATE LIMITED, 3 ARYA OMNITALK RADIO TRUNKING SERVICES 525 25-JUN-18 4450 4450 PRIVATE LIMITED, 4 CONCORD ASSOCIATES 497 20-JUN-18 26928 26928 5 DHANA AGENCIES 496 20-JUN-18 720 720 6 KESHAV THAKUR 520 22-JUN-18 110000 99000 9900 99000 9900 11000 7 LOGOS CONSTRUCTIONS PVT LTD 528 25-JUN-18 15193357 622075 10465844 8100 90000 79921 10465844 778940 3110377 8100 30000 8 SRI BALAMURUGAN ELECTRICALS 512 21-JUN-18 35277 35278 9 THE NEW INDIA ASSURANCE COMPANY LTD 516 21-JUN-18 15857880 15857880 BILL PASSED FOR PAYMENT ON 26-JUN-2018
Audit (Tax & Interna BANK REV II Electricity Charges INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco Rent from Quarters - SECURITY DEPOSIT - R TDS (REV II ) on pay Amount Amount Amount Amount Amount Amount Amount Amount Amount Slno Party Name Bill No Bill Dt Claim Amount 1 ASB SYSTEMS PVT LTD 177 25-APR-18 88500 1500 78150 8850 2 ASHWINI PRINTS 177 26-JUN-18 7330 3479 786 6544 3 BALMER LAWRIE AND CO LTD 510 20-JUN-18 207953 207953 4 CHANDRASEKARAN R 177 26-JUN-18 3479 3479 786 6544 5 CHENNAI PORT TRUST SEA SHORE CANTEEN 504 20-JUN-18 10144 9941 203 9941 6 EM-RASJA TRAVELS 173 21-JUN-18 37151 36797 354 36797 7 G C DAGA AND CO 444 13-JUN-18 145636 21780 135036 135036 14520 8 GODWIN THANGARAJ J 514 21-JUN-18 10000 10000 9 INDIAN PORTS ASSOCIATION 515 21-JUN-18 493 493 10 K.SUNDAR 174 22-JUN-18 53690 52780 910 52780 11 LAKSHMI TRAVELS 170 18-JUN-18 37152 36444 708 36444 12 MADRAS DOCK LABOUR BOARD WOMENS 503 20-JUN-18 15492 11627 615 310 11627 2940 WELFARE ASSOCIATION 13 RUBBER PRODUCTS 179 26-JUN-18 2724 9788 14 SEERAJ INDUSTRIES 174 22-JUN-18 602 52780 910 52780 15 SITARAM PARHI S 179 26-JUN-18 9788 9788 16 SUNDARAM & NARAYANAN 330 22-MAY-18 44250 40500 40500 3750 17 SUNDARAM & NARAYANAN 455 13-JUN-18 101836 93206 93206 8630 BILL PASSED FOR PAYMENT ON 27-JUN-2018
BANK REV II CENTRAL GOODS AND CGST PAYABLE ON RCM INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco Penalties SECURITY DEPOSIT - R SGST PAYABLE ON RCM STATE GOODS AND TDS (REV II ) on pay Amount SE Amount Amount Amount Amount Amount Amount Amount SERV Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 ACCEL FRONTLINE LTD 522 25-JUN-18 53280 53280 2 ANTARIKSH ENTERPRISES 161 22-JUN-18 18684 18684 3 ASB SYSTEMS PVT LTD 177 25-APR-18 88500 1500 78150 8850 4 ASHWINI PRINTS 177 26-JUN-18 7330 6544 786 6544 5 BALAJI CABS 157 12-JUN-18 27977 474 27503 6 BALAJI CABS 161 14-JUN-18 27977 474 27503 7 BALAKUMARAN S 178 26-JUN-18 6878 1810 8 CHANDRASEKARAN R 177 26-JUN-18 3479 6544 786 6544 9 COMPER PRODUCTS COMPANY 167 22-JUN-18 8404 8404 10 EM-RASJA TRAVELS 160 14-JUN-18 65838 627 65211 11 EM-RASJA TRAVELS 173 21-JUN-18 37151 354 36797 12 EQUIPMENTS & SPARES ENGINEERING ( I ) PVT 178 26-JUN-18 1810 1810 LTD 13 INDIAN INSTITUTE OF MANAGEMENT 526 25-JUN-18 428340 392040 392040 36300 BANGALORE 14 JAYACHANDRAN TEXTILES 180 26-JUN-18 247338 235374 14 423 11778 22161 158 14 235374 15 K.SUNDAR 174 22-JUN-18 53690 602 910 52780 16 KASTHURI AMBULANCE SERVICE 163 16-JUN-18 1200 24 1176 17 LAKSHMI TRAVELS 159 12-JUN-18 32126 612 31514 18 LAKSHMI TRAVELS 162 14-JUN-18 37140 707 36433 19 LAKSHMI TRAVELS 170 18-JUN-18 37152 708 36444 20 NARANGS INTERNATIONAL HOTELS PVT.LTD. 529 25-JUN-18 21000 20580 420 20580 21 RADHAKRISHNAN V 508 20-JUN-18 90000 81000 8100 81000 8100 9000 22 RANKA ELECTRICALS 166 22-JUN-18 1378 1378 23 RATIONAL BUSINESS CORPORATION P LTD., 176 26-JUN-18 16920 16920 24 REFRIGERATION & ALLIED TRADERS 169 22-JUN-18 22860 22860 25 REVENUE OFFICER, ZONE IV, CORPORATION OF 533 25-JUN-18 179622 179622 CHENNAI 26 ROCKET ELECTRIC (INDIA) 164 22-JUN-18 3492 3492 27 ROCKET ELECTRIC (INDIA) 165 22-JUN-18 1592 1592 28 ROYAL CABS MOTOR TRANSPORT PRIVATE 169 18-JUN-18 27977 474 27503 LIMITED 29 RUBBER PRODUCTS 179 26-JUN-18 2724 2724 30 S.SADIQ 157 22-JUN-18 324 324 31 SCS CORPORATE SOLUTIONS INDIA PVT LTD 158 12-JUN-18 27977 474 27503 32 SCS CORPORATE SOLUTIONS INDIA PVT LTD 164 16-JUN-18 27977 474 27503 33 SEA TRAFFIC 159 22-JUN-18 1126 1126 34 SEERAJ INDUSTRIES 174 22-JUN-18 602 602 910 52780 35 SITARAM PARHI S 179 26-JUN-18 9788 2724 36 SRI SAIRAM ENGINEERING ASSOCIATES 162 22-JUN-18 4546 4546 37 SRINIVASAN P 509 20-JUN-18 7500 6750 675 6750 675 750 38 SUN CABS 180 26-JUN-18 22584 235374 14 423 11778 22161 158 14 235374 39 THE SUPER TRADES 156 22-JUN-18 2576 2576 40 THERM AQUA SOLUTION PVT LTD 168 22-JUN-18 7250 7250 41 VOLTARC ELECTRODES PRIVATE LIMITED 160 22-JUN-18 6369 6369 BILL PASSED FOR PAYMENT ON 27-JUN-2018
BANK REV II CENTRAL GOODS AND CGST PAYABLE ON RCM INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco Penalties SECURITY DEPOSIT - R SGST PAYABLE ON RCM STATE GOODS AND TDS (REV II ) on pay Amount SE Amount Amount Amount Amount Amount Amount Amount SERV Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 42 VOLTARC ELECTRODES PRIVATE LIMITED 170 22-JUN-18 4050 4050 43 WESTERN INDIA PAINT & COLOUR CO (P) LTD 163 22-JUN-18 2104 2104 44 Y.M.ENTERPRISES 158 22-JUN-18 13662 13662 45 Y.M.ENTERPRISES 171 22-JUN-18 3728 3728 46 Y.M.ENTERPRISES 172 22-JUN-18 1080 1080 47 Y.M.ENTERPRISES 173 22-JUN-18 38 38 48 YERCAUD ELECTRONICS PRIVATE LIMITED 500 20-JUN-18 13128 12904 223 12904 BILL PASSED FOR PAYMENT ON 29-JUN-2018
BANK CAP I BANK REV II CENTRAL GOODS AND CGST PAYABLE ON RCM Deposit Rev I INCOME TAX (CONTRACT INCOME TAX - CONTRAC MISC DEPOSITS REV II PAYMENT CONTROL A/C Payment Control Acco Penalties SGST PAYABLE ON RCM STATE GOODS AND TDS (REV II ) on pay Amount Amount SE Amount Amount Amount Amount Amount Amount Amount Amount Amount SERV Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 AARTHI SCANS PVT. LTD 95 22-JUN-18 52262 47036 47036 5226 2 AARTHI SCANS PVT. LTD 96 22-JUN-18 29108 26197 26197 2911 3 AARTHI SCANS PVT. LTD 107 22-JUN-18 33806 30425 30425 3381 4 ABIRAMI PRINTERS 183 28-JUN-18 39000 38222 778 38222 5 ARYA OMNITALK RADIO TRUNKING SERVICE 502 20-JUN-18 235764 231768 3996 231768 PVT LTD(NOT APPLICABLE) 6 ARYA OMNITALK RADIO TRUNKING SERVICE 537 27-JUN-18 10000 10000 PVT LTD(NOT APPLICABLE) 7 CHENNAI PETROLEUM CORPORATION LIMITED 283 14-MAY-18 109049939 107082765 118870 1848304 107082765 8 CHETTINAD SUPER SPECIALITY HOSPITAL 106 22-JUN-18 27321 24589 24589 2732 9 DAVITA CARE INDIA PVT LTD 105 22-JUN-18 69152 62237 62237 6915 10 DR.KAMAKSHI MEMORIAL HOSPITAL PVT LTD 102 22-JUN-18 296453 266808 266808 29645 11 EM-RASJA TRAVELS 173 21-JUN-18 37151 354 36797 12 EM-RASJA TRAVELS 181 26-JUN-18 52140 51643 497 51643 13 GLOBAL HOSPITALS AND HEALTH CITY 101 22-JUN-18 344868 310381 310381 34487 14 HARIBABU V 395 02-JUN-18 7500 6750 675 6750 675 750 15 HI BEAM DIANGNOSTIC RESEARCH FOUNDATION 97 22-JUN-18 5940 5346 5346 594 PVT LTD 16 HI BEAM DIANGNOSTIC RESEARCH FOUNDATION 99 22-JUN-18 6624 5962 5962 662 PVT LTD 17 HI BEAM DIANGNOSTIC RESEARCH FOUNDATION 100 22-JUN-18 27299 24569 24569 2730 PVT LTD 18 INDIAN OIL CORPORATION LTD. 181 28-JUN-18 2225740 2225740 19 JAYACHANDRAN TEXTILES 180 26-JUN-18 247338 22161 14 423 11778 22161 158 14 235374 20 KASTHURI AMBULANCE SERVICE 94 16-MAY-18 22760 455 22305 21 LAKSHMI TRAVELS 170 18-JUN-18 37152 708 36444 22 LAKSHMI TRAVELS 175 22-JUN-18 52811 51805 1006 51805 23 MIOT HOSPITAL 103 22-JUN-18 93061 83755 83755 9306 24 RADHAKRISHNAN V 543 27-JUN-18 235000 211500 21150 211500 21150 23500 25 RAILTEL CORPORATION OF INDIA LIMITED 552 28-JUN-18 108000 108000 26 RAJAGOPALAN G 394 02-JUN-18 70000 63000 6300 63000 6300 7000 27 ROYAL CABS MOTOR TRANSPORT PRIVATE 169 18-JUN-18 27977 474 27503 LIMITED 28 ROYAL CABS MOTOR TRANSPORT PRIVATE 184 26-JUN-18 27977 25573 90 459 25573 1000 90 LIMITED 29 SRINIVASAN P 544 27-JUN-18 3750 3375 338 3375 338 375 30 STARLITE POWER PRESS 184 28-JUN-18 12095 10249 1845 10250 31 STARLITE POWER PRESS 185 28-JUN-18 4012 3400 612 3400 32 SUGAM HOSPITAL 94 18-JUN-18 873535 786181 786181 87354 33 SUGAM HOSPITAL 98 22-JUN-18 352697 317427 317427 35270 34 SUN CABS 180 26-JUN-18 22584 22161 14 423 11778 22161 158 14 235374 35 VASANTHA SUBRAMANIAN HOSPITALS INDIA 104 22-JUN-18 417914 376123 376123 41791 PVT LTD BILL PASSED FOR PAYMENT ON 02-JUL-2018
BANK REV II INCOME TAX - CONTRAC Payment Control Acco RECOVERY TOWARDS SECURITY DEPOSIT - R Amount Amount Amount ESI Amount Slno Party Name Bill No Bill Dt Claim Amount Amount 1 CABCO PARADISE PVT LTD 570 02-JUL-18 5980 5980 2 IND DATACOMM ENGINEERS 501 20-JUN-18 5687 5591 96 5591 3 SASTHA ENVIRO TECH EQUIPMENT 2774 02-MAR-18 487640 476295 9753 476295 4016 24382 BILL PASSED FOR PAYMENT ON 04-JUL-2018
BANK CAP II BANK REV II CENTRAL GOODS AND CONSTRUCTION OF INCOME TAX (CONTRACT INCOME TAX - CONTRAC INPUT TAX CREDIT OF PAYMENT CONTROL A/C Payment Control Acco Penalties SEC DEP IN CASH CAP- SECURITY DEPOSIT - R STATE GOODS AND Amount Amount SE COAS Amount Amount Amount Amount Amount Amount Amount Amount SERV Slno Party Name Bill No Bill Dt Claim Amount Amount Amount Amount 1 ASHWINI PRINTS 507 20-JUN-18 2655 2204 2 BALAKUMARAN S 178 26-JUN-18 6878 6878 3 BALAKUMARAN S 542 27-JUN-18 9417 9417 4 COMMISSIONER, CORPORATION OF CHENNAI 576 03-JUL-18 2079474 2079474 5 EQUIPMENTS & SPARES ENGINEERING ( I ) PVT 178 26-JUN-18 1810 6878 LTD 6 G.K.WATER SUPPLIERS 557 29-JUN-18 141010 132645 2390 132645 5975 7 KARUNAKARAN R 190 02-JUL-18 5000 5000 8 MAHALINGAM K 191 02-JUL-18 5000 5000 9 PALANIMUTHU M 555 29-JUN-18 2000 1800 10 PROFESSIONAL SHIP MANAGEMENT PVT LTD 553 29-JUN-18 1314429 1270028 11 RAJAGOPALAN G 427 11-JUN-18 50000 45000 12 S N VENKATESAN 428 11-JUN-18 6000 5400 13 SADHANA ENTERPRISE 474 18-JUN-18 42940 48591 859 480 48591 739 14 SITARAM PARHI S 189 02-JUL-18 9883 9883 15 SRISHAILA GDCL JV 563 30-JUN-18 31659724 21336679 747380 8359558 508284 21336679 8304221 1541810 747380 BILL PASSED FOR PAYMENT ON 05-JUL-2018
BANK REV II INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco Amount Amount Amount Amount Slno Party Name Bill No Bill Dt Claim Amount 1 S.R. CABS 185 27-JUN-18 53544 52187 1013 52187 2 S.R. CABS 186 27-JUN-18 53651 52235 1014 52235 3 S.R. CABS 188 28-JUN-18 52758 51753 1005 51753 4 STARLITE POWER PRESS 185 28-JUN-18 4012 612 3400 BILL PASSED FOR PAYMENT ON 06-JUL-2018
BANK REV II INCOME TAX - CONTRAC LICENCE FEE FROM QUA MISC DEPOSITS REV II Payment Control Acco TDS (REV II ) on pay Amount Amount Amount Amount Amount Amount Slno Party Name Bill No Bill Dt Claim Amount 1 BALAGANGATHARAN G 194 05-JUL-18 2448 2448 1642 2 BALAKUMARAN S 587 04-JUL-18 3000 3000 3 BALMER LAWRIE AND CO LTD 584 03-JUL-18 193453 193453 4 BHASKAR ABHISHEK 585 04-JUL-18 150000 127875 7125 127875 15000 5 ECONOMIC TRADE CENTRE 195 05-JUL-18 7836 3541 7836 6 GANDHI BROTHERS 182 28-JUN-18 5000 5000 7 JANARDHAN YADAV 566 30-JUN-18 12000 10800 10800 1200 8 K. SIVASHANKAR 200 05-JUL-18 6911 6911 9 MAHITHA ELECTRO TECHNICS 196 05-JUL-18 2868 2065 2868 10 MILIND RAJARAM BHALE 198 05-JUL-18 8968 8968 11 MURALIDARAN R 199 05-JUL-18 2815 2815 12 NEMAT ENGINEERING PVT. LTD., 194 05-JUL-18 1642 2448 1642 13 PALIWAL PLANT ENGINEERS 187 30-JUN-18 5000 5000 14 POLYCAB WIRES PVT LTD 193 05-JUL-18 20050 20050 15 PRASANTH MURALIDHARAN 586 04-JUL-18 150000 135000 135000 15000 16 PREMIER (INDIA) BEARINGS LTD 191 05-JUL-18 21004 17800 3204 17800 17 RAJA RAVI VARMA 196 05-JUL-18 2065 2065 2868 18 RAVINDRABABU P 195 05-JUL-18 3541 3541 7836 19 S.R. CABS 188 28-JUN-18 52758 1005 51753 20 SADHISH KUMAR D 197 05-JUL-18 9278 9278 21 SAMDARIA ELECTRICALS 189 05-JUL-18 15187 12869 2318 12869 22 SENDHIL KUMARAN G 595 05-JUL-18 40000 40000 23 SKN CHEMICALS 192 05-JUL-18 25000 24510 490 24510 24 SWAMYJEE ENGINEERS 190 05-JUL-18 18315 15521 2794 15521 25 TRANS ELECTRIC 188 05-JUL-18 44250 44250 BILL PASSED FOR PAYMENT ON 07-JUL-2018
BANK REV II INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco RECOVERY TOWARDS SECURITY DEPOSIT - R TDS (REV II ) on pay Amount Amount Amount Amount ESI Amount Amount Slno Party Name Bill No Bill Dt Claim Amount Amount 1 AARTHI SCANS PVT. LTD 108 29-JUN-18 19058 17150 17150 1906 2 ASB SYSTEMS PVT LTD 177 25-APR-18 88500 1500 78150 8850 3 ASHWINI PRINTS 177 26-JUN-18 7330 786 6544 4 BHARAT SCANS 109 29-JUN-18 35908 32317 32317 3591 5 BHARAT SCANS 110 29-JUN-18 216220 194598 194598 21622 6 CHANDRASEKARAN R 177 26-JUN-18 3479 786 6544 7 GLOBAL HOSPITALS AND HEALTH CITY 111 29-JUN-18 120363 108327 108327 12036 8 HOTEL SHELTER 506 20-JUN-18 23661 23188 473 23188 9 INLAND TRANSPORT CORPORATION OF INDIA 545 27-JUN-18 259892 255487 4405 255487 10 JAYAVELU P B 532 25-JUN-18 146320 141500 2480 141500 2340 11 JOHNSON LIFTS PVT LTD 561 30-JUN-18 9800 9800 12 K.SUNDAR 174 22-JUN-18 53690 910 52780 13 LAKSHMI TRAVELS 110 22-MAY-18 38689 737 37952 14 LAKSHMI TRAVELS 175 22-JUN-18 52811 1006 51805 15 MIOT HOSPITAL 112 29-JUN-18 30711 27640 27640 3071 16 N.B.MULTI SPECIALITY DENTAL CLINIC 77 29-MAY-18 30000 27000 27000 3000 17 QUALITY SERVICES INTERNATIONAL, 579 03-JUL-18 49200 48216 18 SEERAJ INDUSTRIES 174 22-JUN-18 602 910 52780 19 SENDHIL KUMARAN G 597 05-JUL-18 10000 10000 20 SENTHIL KUMAR P 513 21-JUN-18 13 13 21 SUGAM HOSPITAL 113 29-JUN-18 440130 396117 396117 44013 22 SUGAM HOSPITAL 114 29-JUN-18 388248 349423 349423 38825 23 SUGAM HOSPITAL 115 29-JUN-18 951443 856299 856299 95144 24 SUNDARAM & NARAYANAN 456 13-JUN-18 17700 16200 16200 1500 25 SUNDARAM & NARAYANAN 478 18-JUN-18 44250 40500 40500 3750 26 SUNDARAM & NARAYANAN 511 20-JUN-18 17700 16200 16200 1500 27 THYSSENKRUPP ELEVATOR I PVT LTD 571 02-JUL-18 18550 18550