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Payment to Contractors During The Month Of May - 2022

VNO
VENDOR_NAME
BILL NO
BILL DT
DUEDT
CHQ DATE
CHQ NO
BILL AMT
CHQ AMT
2205160006
JUPITER ENGINEERING WORKS
75
28-MAR-22
27-APR-22
02-MAY-22
 
2124.00
2124.00
2205160017
SRI HARI TRADERS
13801
08-MAR-22
02-MAY-22
02-MAY-22
 
163142.73
163142.73
2205160018
T.R MIRAJKAR
32470
14-MAR-22
 
02-MAY-22
 
45907.10
203764.88
2205160018
T.R MIRAJKAR
32470
14-MAR-22
 
02-MAY-22
 
157857.78
 
2205160019
THE POPULAR TRANSPORTS
10635
08-MAR-22
01-MAY-22
02-MAY-22
 
139638.20
139638.20
2205160020
SREE CHAKRA TRANSPORTS
10557
24-MAR-22
02-MAY-22
02-MAY-22
 
323083.29
323083.29
2205160023
LAKSHMI ENGINEERING WORKS
902
24-MAR-22
23-APR-22
04-MAY-22
 
5700.00
15219.00
2205160023
LAKSHMI ENGINEERING WORKS
905
30-MAR-22
29-APR-22
04-MAY-22
 
9519.00
 
2205160024
SRT ENGINEERING SERVICE
719
30-MAR-22
29-APR-22
04-MAY-22
 
9711.00
9711.00
2205160025
KA RUBBER PRODUCTS
1
01-APR-22
01-MAY-22
04-MAY-22
 
2891.00
2891.00
2205160026
AMBIKA ENGINEERING WORKS
926
27-JAN-22
26-FEB-22
04-MAY-22
 
13881.00
13881.00
2205160027
M/S SRI VENKATESAN MOTORS
3
28-MAR-22
27-APR-22
04-MAY-22
 
17457.00
17457.00
2205160028
DHANAPAL ENGINEERING
368
01-APR-22
01-MAY-22
04-MAY-22
 
8142.00
8142.00
2205160029
BALMER LAWRIE & CO LTD.
212013303357
28-MAR-22
27-APR-22
04-MAY-22
 
6903.00
6903.00
2205160030
EAGLE BURGMANN INDIA PVT LTD
27108194
16-MAR-22
15-APR-22
04-MAY-22
 
44250.00
44250.00
2205160031
UNITED INDIA INDUSTRIES
1718
28-MAR-22
27-APR-22
04-MAY-22
 
10530.00
10530.00
2205160032
SRI VINAYAKA TRANSPORTS
31260
09-MAR-22
03-MAY-22
04-MAY-22
 
23164.01
26195.47
2205160033
RAREFIELD ENGINEERS PVT LTD
36
16-MAR-22
15-APR-22
04-MAY-22
 
46938.00
125060.00
2205160033
RAREFIELD ENGINEERS PVT LTD
37
16-MAR-22
15-APR-22
04-MAY-22
 
66148.00
 
2205160033
RAREFIELD ENGINEERS PVT LTD
39
16-MAR-22
15-APR-22
04-MAY-22
 
11974.00
 
2205160041
S.M.T TRANSPORT
11938
10-MAR-22
06-MAY-22
06-MAY-22
 
188484.90
188484.90
2205160042
TEJA WARE HOUSING
52916
11-MAR-22
06-MAY-22
06-MAY-22
 
134730.41
134730.41
2205160043
AVANTHI WAREHOUSING SERVICE PRIVATE LTD
90905
15-MAR-22
06-MAY-22
06-MAY-22
 
165147.92
165147.92
2205160044
ST. DOMINIC AGENCIES
20536
14-MAR-22
06-MAY-22
06-MAY-22
 
763202.29
910673.00
2205160044
ST. DOMINIC AGENCIES
20536
14-MAR-22
06-MAY-22
06-MAY-22
 
147470.71
 
2205160046
JAYANT N DEVKAR CONSTRUCTION
30
18-MAR-22
17-APR-22
06-MAY-22
 
195739.00
195739.00
2205160047
RAREFIELD ENGINEERS PVT LTD
40
21-MAR-22
20-APR-22
06-MAY-22
 
59467.00
59467.00
2205160058
SRT ENGINEERING SERVICE
121
23-MAR-22
22-APR-22
09-MAY-22
 
57924.00
327215.00
2205160058
SRT ENGINEERING SERVICE
122
24-MAR-22
23-APR-22
09-MAY-22
 
53028.00
 
2205160058
SRT ENGINEERING SERVICE
123
25-MAR-22
24-APR-22
09-MAY-22
 
65550.00
 
2205160058
SRT ENGINEERING SERVICE
125
28-MAR-22
27-APR-22
09-MAY-22
 
150713.00
 
2205160059
DASSARAA CONSTRUCTIONS
1
02-APR-22
02-MAY-22
09-MAY-22
 
129320.00
300653.00
2205160059
DASSARAA CONSTRUCTIONS
2
05-APR-22
05-MAY-22
09-MAY-22
 
126876.00
 
2205160059
DASSARAA CONSTRUCTIONS
5148
31-MAR-22
30-APR-22
09-MAY-22
 
44457.00
 
2205160060
K SATHYAPALAN
57
02-APR-22
02-MAY-22
09-MAY-22
 
81441.00
81441.00
2205160061
DHANALAKSHMI ELECTRICALS
99
08-OCT-21
07-NOV-21
09-MAY-22
 
15818.00
15818.00
2205160062
RAREFIELD ENGINEERS PVT LTD
38
16-MAR-22
15-APR-22
09-MAY-22
 
146204.00
239169.00
2205160062
RAREFIELD ENGINEERS PVT LTD
41
22-MAR-22
21-APR-22
09-MAY-22
 
4796.00
 
2205160062
RAREFIELD ENGINEERS PVT LTD
42
23-MAR-21
22-APR-21
09-MAY-22
 
39619.00
 
2205160062
RAREFIELD ENGINEERS PVT LTD
43
23-MAR-22
22-APR-22
09-MAY-22
 
12319.00
 
2205160062
RAREFIELD ENGINEERS PVT LTD
44
25-MAR-22
24-APR-22
09-MAY-22
 
36231.00
 
2205160063
LAKSHMI ENGINEERING WORKS
908
05-APR-22
05-MAY-22
09-MAY-22
 
2740.00
3930.00
2205160063
LAKSHMI ENGINEERING WORKS
909
05-APR-22
05-MAY-22
09-MAY-22
 
1190.00
 
2205160064
USHA FILTERS PRIVATE LIMITED
301
28-MAR-22
27-APR-22
09-MAY-22
 
49560.00
49560.00
2205160065
KA RUBBER PRODUCTS
2
01-APR-22
01-MAY-22
09-MAY-22
 
4474.00
4474.00
2205160066
ELANGOVAN ELECTRICAL SERVICES
1827
28-MAR-22
27-APR-22
09-MAY-22
 
32292.00
32292.00
2205160068
AID INNOVATE ENGG.ENTERPRISES
303
28-MAR-22
27-APR-22
09-MAY-22
 
23000.00
23000.00
2205160074
MATHA TRACK & INFRA TECH
51
26-FEB-22
28-MAR-22
09-MAY-22
 
239400.00
239400.00
2205160075
GEES EPC SERVICES PVT LTD
56
14-FEB-22
16-MAR-22
09-MAY-22
 
386944.00
386944.00
2205160077
BALAJI WAREHOUSING COMPANY PVT. LTD.
30606
14-MAR-22
09-MAY-22
09-MAY-22
 
216333.37
220185.63
2205160077
BALAJI WAREHOUSING COMPANY PVT. LTD.
30606
14-MAR-22
09-MAY-22
09-MAY-22
 
1147.86
 
2205160077
BALAJI WAREHOUSING COMPANY PVT. LTD.
30606
14-MAR-22
09-MAY-22
09-MAY-22
 
1369.78
 
2205160077
BALAJI WAREHOUSING COMPANY PVT. LTD.
30606
14-MAR-22
09-MAY-22
09-MAY-22
 
1334.62
 
2205160078
G.K LOGISTICS
30579
14-MAR-22
09-MAY-22
09-MAY-22
 
214547.75
215814.89
2205160078
G.K LOGISTICS
32663
16-MAR-22
08-MAY-22
09-MAY-22
 
1263.59
 
2205160079
MANIMARAN TRANSPORT
10930
11-MAR-22
08-MAY-22
09-MAY-22
 
236706.37
236706.37
2205160080
C.K.V LORRY OFFICE & TR CONTRACTOR
13901
15-MAR-22
08-MAY-22
09-MAY-22
 
281325.80
508412.14
2205160080
C.K.V LORRY OFFICE & TR CONTRACTOR
13901
15-MAR-22
08-MAY-22
09-MAY-22
 
227086.34
 
2205160081
AKS TRANSPORT
10755
14-MAR-22
08-MAY-22
09-MAY-22
 
202126.51
202126.51
2205160082
ARUMUGHAA ELECTRICAL
49
21-MAR-22
20-APR-22
10-MAY-22
 
4822.00
4822.00
2205160084
SRT ENGINEERING SERVICE
692
12-FEB-22
14-MAR-22
10-MAY-22
 
21235.00
21235.00
2205160085
S R BALAJI
1
04-APR-22
04-MAY-22
10-MAY-22
 
62360.00
62360.00
2205160086
T.R MIRAJKAR
32470
15-MAR-22
 
10-MAY-22
 
191463.51
495941.83
2205160086
T.R MIRAJKAR
32470
15-MAR-22
 
10-MAY-22
 
40343.45
 
2205160086
T.R MIRAJKAR
32470
15-MAR-22
 
10-MAY-22
 
193601.45
 
2205160086
T.R MIRAJKAR
32470
15-MAR-22
 
10-MAY-22
 
50268.15
 
2205160086
T.R MIRAJKAR
32470
15-MAR-22
 
10-MAY-22
 
15503.88
 
2205160101
K SATHYAPALAN
54
25-FEB-22
27-MAR-22
11-MAY-22
 
281694.00
1068027.00
2205160101
K SATHYAPALAN
55
02-APR-22
02-MAY-22
11-MAY-22
 
786333.00
 
2205160102
K SATHYAPALAN
56
02-APR-22
02-MAY-22
12-MAY-22
 
96739.00
96739.00
2205160113
SHIV TECH
2140
11-APR-22
11-MAY-22
13-MAY-22
 
32480.00
32480.00
2205160116
JAYANT N DEVKAR CONSTRUCTION
29
15-MAR-22
14-APR-22
13-MAY-22
 
311968.00
311968.00
2205160118
M/S SRI VENKATESAN MOTORS
2
28-MAR-22
27-APR-22
16-MAY-22
 
12753.00
12753.00
2205160121
SRI SAKTHIVINAYAGAR STORE
14001
21-MAR-22
16-MAY-22
16-MAY-22
 
199946.56
199946.56
2205160122
T.R MIRAJKAR
32470
18-MAR-22
14-MAY-22
16-MAY-22
 
13623.83
13623.83
2205160123
SRI VINAYAKA TRANSPORTS
31260
17-MAR-22
14-MAY-22
16-MAY-22
 
19633.00
234410.78
2205160123
SRI VINAYAKA TRANSPORTS
31260
17-MAR-22
14-MAY-22
16-MAY-22
 
214777.78
 
2205160124
SRI HARI TRADERS
13801
18-MAR-22
14-MAY-22
16-MAY-22
 
194738.66
194738.66
2205160125
S.M.T TRANSPORT
10471
18-MAR-22
14-MAY-22
16-MAY-22
 
227285.36
227285.36
2205160126
THANA INDUSTRIES
10831
18-MAR-22
15-MAY-22
16-MAY-22
 
208858.04
208858.04
2205160133
T.R MIRAJKAR
32470
21-MAR-22
17-MAY-22
17-MAY-22
 
16976.39
16976.39
2205160141
R MUTHUVEL
Nil
18-APR-22
18-MAY-22
18-MAY-22
 
19000.00
19000.00
2205160142
LAKSHMI ENGINEERING WORKS
910
12-APR-22
12-MAY-22
18-MAY-22
 
4834.00
6694.00
2205160142
LAKSHMI ENGINEERING WORKS
911
12-APR-22
12-MAY-22
18-MAY-22
 
1860.00
 
2205160143
SRT ENGINEERING SERVICE
721
11-APR-22
11-MAY-22
18-MAY-22
 
1579.00
20884.00
2205160143
SRT ENGINEERING SERVICE
722
16-APR-22
16-MAY-22
18-MAY-22
 
19305.00
 
2205160149
UNITED INDIA INDUSTRIES
6
04-APR-22
04-MAY-22
19-MAY-22
 
37264.00
37264.00
2205160152
AVERY INDIA LIMITED
819
19-MAR-22
18-APR-22
23-MAY-22
 
32318.00
32318.00
2205160153
AK INDUSTRIES
243
20-APR-22
20-MAY-22
23-MAY-22
 
28258.00
28258.00
2205160154
UNITED INDIA INDUSTRIES
7
04-APR-22
04-MAY-22
23-MAY-22
 
46800.00
46800.00
2205160155
ADLER INSTRUMENTS
9
13-APR-22
13-MAY-22
23-MAY-22
 
31050.00
31050.00
2205160156
VENUGOPAL ENGG INDUSTRIES
106
20-APR-22
20-MAY-22
23-MAY-22
 
5742.00
5742.00
2205160159
LAKSHMI ENGINEERING WORKS
912
15-APR-22
15-MAY-22
23-MAY-22
 
3332.00
142708.00
2205160159
LAKSHMI ENGINEERING WORKS
913
15-APR-22
15-MAY-22
23-MAY-22
 
6650.00
 
2205160159
LAKSHMI ENGINEERING WORKS
915
18-APR-22
18-MAY-22
23-MAY-22
 
48089.00
 
2205160159
LAKSHMI ENGINEERING WORKS
916
21-APR-22
21-MAY-22
23-MAY-22
 
33700.00
 
2205160159
LAKSHMI ENGINEERING WORKS
917
21-APR-22
21-MAY-22
23-MAY-22
 
48337.00
 
2205160159
LAKSHMI ENGINEERING WORKS
918
21-APR-22
21-MAY-22
23-MAY-22
 
2600.00
 
2205160165
SRT ENGINEERING SERVICE
126
04-APR-22
04-MAY-22
23-MAY-22
 
96634.00
444382.00
2205160165
SRT ENGINEERING SERVICE
127
04-APR-22
04-MAY-22
23-MAY-22
 
55355.00
 
2205160165
SRT ENGINEERING SERVICE
128
04-APR-22
04-MAY-22
23-MAY-22
 
40413.00
 
2205160165
SRT ENGINEERING SERVICE
129
04-APR-22
04-MAY-22
23-MAY-22
 
234091.00
 
2205160165
SRT ENGINEERING SERVICE
130
04-APR-22
04-MAY-22
23-MAY-22
 
14821.00
 
2205160165
SRT ENGINEERING SERVICE
724
21-APR-22
21-MAY-22
23-MAY-22
 
3068.00
 
2205160167
RAREFIELD ENGINEERS PVT LTD
1
04-APR-22
04-MAY-22
23-MAY-22
 
118484.00
118484.00
2205160170
THE POPULAR TRANSPORTS
10635
24-MAR-22
20-MAY-22
23-MAY-22
 
165698.00
165698.00
2205160171
G.K LOGISTICS
30353
21-MAR-22
17-MAY-22
23-MAY-22
 
406466.24
406466.24
2205160172
AKS TRANSPORT
10755
24-MAR-22
20-MAY-22
23-MAY-22
 
241453.77
241453.77
2205160173
S.M.T TRANSPORT
11938
29-MAR-22
23-MAY-22
23-MAY-22
 
223955.95
223955.95
2205160174
AVANTHI WAREHOUSING SERVICES PVT LTD
50176
30-MAR-22
23-MAY-22
23-MAY-22
 
232021.60
643678.56
2205160174
AVANTHI WAREHOUSING SERVICES PVT LTD
52778
24-MAR-22
20-MAY-22
23-MAY-22
 
188235.84
 
2205160175
BALAJI WAREHOUSING COMPANY PVT. LTD.
30129
29-MAR-22
21-MAY-22
23-MAY-22
 
2820.50
3329.19
2205160175
BALAJI WAREHOUSING COMPANY PVT. LTD.
30129
29-MAR-22
21-MAY-22
23-MAY-22
 
508.69
 
2205160176
SREE CHAKRA TRANSPORTS
10557
19-APR-22
21-MAY-22
23-MAY-22
 
271514.83
271514.83
2205160184
SRI HARI TRADERS
13801
29-MAR-22
24-MAY-22
24-MAY-22
 
162926.89
402954.35
2205160184
SRI HARI TRADERS
13801
29-MAR-22
24-MAY-22
24-MAY-22
 
240027.46
 
2205160185
SRI SAKTHIVINAYAGAR STORE
14001
29-MAR-22
24-MAY-22
24-MAY-22
 
30903.44
30903.44
2205160187
JUPITER ENGINEERING WORKS
10
25-APR-22
25-MAY-22
25-MAY-22
 
24603.00
24603.00
2205160191
SRI HARI TRADERS
13801
25-FEB-22
23-APR-22
25-MAY-22
 
163358.56
163358.56
2205160192
SRI SAKTHIVINAYAGAR STORE
14001
25-FEB-22
24-APR-22
25-MAY-22
 
158658.56
158658.56
2205160197
AVG ASSOCIATES
7
06-APR-22
06-MAY-22
26-MAY-22
 
3402347.00
6744968.00
2205160200
JAYANT N DEVKAR CONSTRUCTION
31
30-MAR-22
29-APR-22
26-MAY-22
 
1518051.00
1518051.00
2205160202
VISHAL TESTING & SERVICES
36
06-APR-22
06-MAY-22
26-MAY-22
 
2373986.00
2373986.00
2205160203
C.K.V LORRY OFFICE & TR CONTRACTOR
13901
29-MAR-22
24-MAY-22
26-MAY-22
 
218006.88
688426.87
2205160203
C.K.V LORRY OFFICE & TR CONTRACTOR
13901
29-MAR-22
24-MAY-22
26-MAY-22
 
218140.00
 
2205160203
C.K.V LORRY OFFICE & TR CONTRACTOR
13901
29-MAR-22
24-MAY-22
26-MAY-22
 
252279.99
 
2205160206
AMBIKA ENGINEERING WORKS
936
23-APR-22
23-MAY-22
27-MAY-22
 
15864.00
15864.00
2205160207
ARUMUGHAA ELECTRICAL
2
27-APR-22
27-MAY-22
27-MAY-22
 
4724.00
4724.00
2205160208
SICAGEN INDIA LIMITED
52122310007
23-APR-22
23-MAY-22
27-MAY-22
 
43512.00
43512.00
2205160209
AMALGAMATED ENGINEERS PRIVATE LIMITED
117664
25-APR-22
25-MAY-22
27-MAY-22
 
7568.00
7568.00
2205160211
MANIMARAN TRANSPORT
10930
29-MAR-22
27-MAY-22
27-MAY-22
 
198985.93
198985.93
2205160221
S N ENTERPRISES
779
29-APR-22
29-MAY-22
31-MAY-22
 
49560.00
63480.00
2205160221
S N ENTERPRISES
780
29-APR-22
29-MAY-22
31-MAY-22
 
13920.00
 
2205160223
SRT ENGINEERING SERVICE
723
23-APR-22
23-MAY-22
31-MAY-22
 
3451.00
3451.00

Payment Pending As On : 09 - June - 2022

NAMES
BNO
BDT
AMT
DUEDT
TYPE
MODULE
TYPE1
KA RUBBER PRODUCTS
120
27-AUG-21
2124
26-SEP-21
JOBIN
CORPORATE ACCOUNTS
JOBIN
INDIAN SECURITY FORCE
2709
14-MAR-22
86305
26-APR-22
JOBIN
 
JOBIN
SABBS INFRA AND SECURITY PRIVATE LIMITED
02
14-MAY-20
307263
02-JUN-22
MISC
 
MISC
K RAVIKUMAR
103
02-MAR-21
121241
05-JUL-21
MISC
 
MISC
LAKSHMI TRAVELS
399
06-JUL-21
65996
09-SEP-21
MISC
 
MISC
LAKSHMI TRAVELS
397
06-JUL-21
58727
09-SEP-21
MISC
 
MISC
LAKSHMI TRAVELS
398
06-JUL-21
59342
13-SEP-21
MISC
 
MISC
LAKSHMI TRAVELS
400
06-JUL-21
63106
13-SEP-21
MISC
 
MISC
M K M ENTERPRISE
015
28-JUL-21
1738
02-OCT-21
MISC
 
MISC
ESL GROUP
342
13-AUG-21
15499
03-SEP-21
MISC
 
MISC
RAJIDT AGENCY
131
26-APR-22
12142
09-JUN-22
MISC
 
MISC
RAJIDT AGENCY
143
28-APR-22
12142
09-JUN-22
MISC
 
MISC
RAJIDT AGENCY
166
03-MAY-22
12652
09-JUN-22
MISC
 
MISC
RAJIDT AGENCY
212
11-MAY-22
17647
09-JUN-22
MISC
 
MISC
BHARTI AIRTEL LTD
B004554
27-MAY-22
15086
09-JUN-22
MISC
 
MISC
BSL AND ASSOCIATES
315
03-JUN-22
2120
09-JUN-22
MISC
 
MISC
BHARAT SANCHAR NIGAM LIMITED
60613738
03-JUN-22
33341
09-JUN-22
MISC
 
MISC
BSL AND ASSOCIATES
312
03-JUN-22
2120
09-JUN-22
MISC
 
MISC
BSL AND ASSOCIATES
310
03-JUN-22
2120
09-JUN-22
MISC
 
MISC
BSL AND ASSOCIATES
313
03-JUN-22
2120
09-JUN-22
MISC
 
MISC
BSL AND ASSOCIATES
314
03-JUN-22
2120
09-JUN-22
MISC
 
MISC
BSL AND ASSOCIATES
311
03-JUN-22
2120
09-JUN-22
MISC
 
MISC
BSL AND ASSOCIATES
316
03-JUN-22
11660
09-JUN-22
MISC
 
MISC
LB & CO
016/2022
06-JUN-22
54000
09-JUN-22
MISC
 
MISC
GLOBUS SYSTEMS & SOLUTIONS
11449
06-JUN-22
6800
09-JUN-22
MISC
 
MISC
GLOBUS SYSTEMS & SOLUTIONS
11450
06-JUN-22
6800
09-JUN-22
MISC
 
MISC
GLOBUS SYSTEMS & SOLUTIONS
11451
06-JUN-22
7500
09-JUN-22
MISC
 
MISC
A.S.WATER SUPPLIER
794
07-JUN-22
240
09-JUN-22
MISC
 
MISC
UNITECH SALES AGENCY
1229
15-NOV-21
117410
11-FEB-22
PORMR
 
PORMR
OFFICEBAZZAR E-STORE PRIVATE LIMITED
270
07-APR-22
13720
08-JUN-22
POWMR
 
POWMR
OFFICEBAZZAR E-STORE PRIVATE LIMITED
384
11-APR-22
35672
08-JUN-22
POWMR
 
POWMR
NARAYANI COLOR PRINTERS
799
12-APR-22
2250
08-JUN-22
POWMR
 
POWMR
SRI SRINIVASA TRANSPORTS
298/KDAG/RH
20-SEP-21
149495
20-NOV-21
WHHTB
MARKETING ACCOUNTS
WHHTB
SREE CHAKRA TRANSPORTS
1TJRH
21-APR-22
272094
09-JUN-22
WHHTB
 
WHHTB