BILL PAYMENTS FOR THE MONTH OF JAN 18

DATE NAME PARTICULARS AMOUNT

01/01/2018 ITD CEMENTATION INDIA ADHOC - IPC - 29 - CB-3 33,724,900.00

02/01/2018 INDIAN OIL CORPN MT PROGRESS 128,403.00
02/01/2018 INDIAN OIL CORPN MT SABARIMALA GAS 64,783.00
02/01/2018 BENNETT,COLEMAN&CO LTD PUBLISHING OF NIT 298,000.00
02/01/2018 BENNETT,COLEMAN&CO LTD PUBLISHING OF NIT 215,434.00
02/01/2018 CHANDINEE & CO MISC CIVIL WORKS 3,978.00
02/01/2018 CHENNAI PORT TRUST PD TO CHENNAI PORT TRUST 17,010.00
02/01/2018 CISF BENEFICIARY CISF DEPLOYMENT CHARGES - NOV 2017 8,177,113.00
02/01/2018 N.NARAYANA SWAMY, SR ACCT SALARY FOR JAN 18 90,000.00
02/01/2018 P.VISHNU RAM MISC CIVIL WORKS 20,475.00
02/01/2018 R.K.KUMAR &CO PROFESSIONAL FEE 37,800.00
02/01/2018 RAMYA ELECTRICAL WORKS MISC ELECT WORKS 47,794.00
02/01/2018 S. VADIVELU(MANOJ KUMAR) CISF HAIR CUT CHARGES 6,160.00
02/01/2018 TEXCO MANPOWER SUPPLY 228,495.00
03/01/2018 BALMER LAWRIE & CO LTD TRAVELLING EXPENSES 91,818.00
03/01/2018 E. KRISHNA MISC CIVIL WORKS 28,221.00
03/01/2018 E. KRISHNA MISC CIVIL WORKS 86,340.00
03/01/2018 ENVKEM INDUSTRIAL SOLUTIONS MAINTENANCE OF RO PLANT 20,880.00
03/01/2018 INDIAN OIL CORPORATION PURCHASE OF HIGH SPEED FUEL 8,537,807.00
03/01/2018 M. RAVINDRAN LAWER FEE/LEGAL FEE 180,000.00
03/01/2018 P.VISHNU RAM MISC CIVIL WORKS 28,473.00
03/01/2018 RAMYA ELECTRICAL WORKS MISC ELECT WORKS 10,940.00
03/01/2018 SRI LAXMI TRAVELS VEHICLE HIRE CHARGES 86,197.00
03/01/2018 SUN CABS VEHICLE HIRE CHARGES 78,567.00
03/01/2018 SUN CABS VEHICLE HIRE CHARGES 65,926.00
03/01/2018 T SCALE CONSTRUCTION & INTERIORS INTERIOR WORKS AT KPL GUEST HOUSE 372,229.00
03/01/2018 VEE YES TRAVELS VEHICLE HIRE CHARGES 106,879.00
04/01/2018 UNITRANS MV DARYA JYOTI 11,082.00
04/01/2018 A.SHANMUGA SUNDARAM SALARY FOR JAN 18 55,568.00
04/01/2018 A.V.MATHIVANAN - CSR SALARY FOR JAN 18 45,000.00
04/01/2018 EMPLOYMENT NEWS PUBLISHING OF NIT 75,519.00
04/01/2018 ENVKEM INDUSTRIAL SOLUTIONS SPARES FOR MAINTENANCE OF RO PLANT 2,690.60
04/01/2018 G.K.ENTERPRISES CONSTRUCTION OF GUEST HOUSE - BILL NO 7 1,221,093.00
04/01/2018 HEMA CABLE WORKS NETWORK MAINT CHARGES 2,475.00
04/01/2018 JAYAM DATA MANAGEMENT SALARY FOR JAN 18 16,989.00
04/01/2018 N.PRASANNA - ASST.LO SALARY FOR JAN 18 47,520.00
04/01/2018 NATIONAL INFORMATICS CENTRE MAN POWER SUPPLY CHARGES 25,753.00
04/01/2018 NATIONAL INFORMATICS CENTRE 389,384.00
04/01/2018 NEW NAATHAN STORE SUPPLY OF HOUSE KEEPING ITEMS 14,562.00
04/01/2018 ORRKAY AGENCIES SUPPLY OF COMPUTER CONSUMABLES 20,060.00
04/01/2018 R.KAMARAJ - CSR SALARY FOR JAN 18 58,500.00
04/01/2018 SUPERINTENDING ENGINEER ELECTRICITY CHARGES - DEC 17 1,639,399.00
04/01/2018 T.KRIPESWARA SALARY FOR JAN 18 45,000.00
04/01/2018 V.NAGARAJAN, CSR SALARY FOR JAN 18 58,500.00
05/01/2018 AFCONS INFRASTRUCTURE LTD ADHOC-CB-4 - IPC NO.20 13,576,700.00
05/01/2018 BENNETT,COLEMAN&CO LTD PUBLISHING OF NIT 16,117.00
05/01/2018 CAPT AJIT JOSEPH SALARY FOR JAN 18 253,800.00
05/01/2018 CAPT C. UMASHANKAR SALARY FOR JAN 18 287,504.00
05/01/2018 CAPT S.MAGESWARAN SALARY FOR JAN 18 260,280.00
05/01/2018 CAPT SHAILENDRA KUMAR SALARY FOR JAN 18 278,173.00
05/01/2018 CAPT. S.P. DESIKAMANI SALARY FOR JAN 18 317,744.00
05/01/2018 CHANDINEE & CO MISC CIVIL WORKS 9,027.00
05/01/2018 K.UMAPATHY- RENT LEASE ACCOMMODATION CHARGE 19,800.00
05/01/2018 NEW NAATHAN STORE SUPPLY OF PANTRY ITEMS 24,799.05
05/01/2018 RK&SONS, SALEM IPC 8 - 75%ADHOC CONSTN OF GATE COMPLEX 12,250,000.00
05/01/2018 ROSHAN LAL SALARY FOR JAN 18 15,300.00
05/01/2018 RPP INFRA PROJECTS LIMITED IPC 6 - 75%ADHOC CONSN OF PRE STACK 8,673,000.00
05/01/2018 TARA CHAND SALARY FOR JAN 18 10,890.00
05/01/2018 V RAMAN, CONTRACT SPECIALIST SALARY FOR JAN 18 67,500.00
05/01/2018 VEE YES TRAVELS VEHICLE HIRE CHARGES 67,187.00
05/01/2018 VEERENDRA SINGH SALARY FOR JAN 18 12,870.00
06/01/2018 AMSVEE ENTERPRIESES FUEL EXPENSES 32,070.00
06/01/2018 ANIRUDDHA TALUKDAR SALARY FOR JAN 18 32,400.00
06/01/2018 ANIRUDDHA TALUKDAR SALARY FOR JAN 18 32,400.00
06/01/2018 ARUN TRAVELS VEHICLE HIRE CHARGES 42,497.00
06/01/2018 BHARTHAMADHA WOMENS SHG SALARY FOR NOV 2017 TO BHARATHA MADHA SHG 130,930.00
06/01/2018 BHARTHAMADHA WOMENS SHG SALARY FOR DEC 2017 TO BHARATHA MADHA SHG 134,189.00
06/01/2018 C SOUNDARARAJAN, HORTICULTURE SALARY FOR JAN 18 63,000.00
06/01/2018 DINESH PHOTO PHOTO EXPENSES 6,019.00
06/01/2018 E.VASANTH, RADIO CUM MARINE SALARY FOR JAN 18 32,400.00
06/01/2018 EXPRESS PUBLICATIONS (MADURAI) PUBLISHING OF NIT 123,402.00
06/01/2018 G.AMARNATH SALARY FOR JAN 18 22,500.00
 BILL PAYMENTS FOR THE MONTH OF JAN 18
DATE NAME PARTICULARS AMOUNT
06/01/2018 K KESAVARAM SALARY FOR JAN 18 27,000.00
06/01/2018 KATTUPALLI PANCHAYAT SHG SALARY FOR SHG WOMEN - NOV 17 695,962.00
06/01/2018 LAKSHMI TRAVELS VEHICLE HIRE CHARGES 39,312.00
06/01/2018 P.M.KANDHASAMY, ADVOCATE LAWER FEE/LEGAL FEE 27,000.00
06/01/2018 P.VISHNU RAM MISC CIVIL WORKS 9,594.00
06/01/2018 P.VISHNU RAM MISC CIVIL WORKS 11,232.00
06/01/2018 R.RAHUL, RADIO CUM MARRIN SALARY FOR JAN 18 32,400.00
06/01/2018 RAMYA ELECTRICAL WORKS MISC ELECT WORKS 10,881.00
06/01/2018 RITES LTD PMC SERVICES FOR CONTAINER YARD 118,536.00
06/01/2018 RITES LTD PMC SERVICES FOR CONTAINER YARD 1,213,366.00
06/01/2018 RITES LTD PMC SERVICES FOR HOLDING YARD 3,053,078.00
06/01/2018 S.RAVINDRAN,ASST.HORT.OFFR SALARY FOR JAN 18 45,000.00
06/01/2018 SANKAR K ACCOMMODATION HIRE CHARGES - A/C CISF 14,333.00
06/01/2018 SARA COMMUNICATIONS PRINTING CHARGES 6,846.00
06/01/2018 SRI LAXMI TRAVELS VEHICLE HIRE CHARGES 39,585.00
06/01/2018 TEXCO MANPOWER SUPPLY 202,091.00
06/01/2018 VEE YES TRAVELS VEHICLE HIRE CHARGES 152,210.00
06/01/2018 VOLTAS LIMITED SUPPLY OF AIRCONDITIONER 47,990.00
08/01/2018 T.N.WPRKERS WELFARE FUND WORKERS WELFARE CESS 29,626,374.00
08/01/2018 CHANDINEE & CO CIVIL WORKS 75,191.00
08/01/2018 DINESH PHOTO PHOTO EXPENSES 25,423.00
08/01/2018 DINESH PHOTO PHOTO EXPENSES 10,009.00
08/01/2018 HEMA CABLE WORKS NETWORK MAINT CHARGES 5,940.00
08/01/2018 LAKSHMI TRAVELS VEHICLE HIRE CHARGES 43,264.00
08/01/2018 MAHIMAI AGENCY FUEL EXPENSES 16,260.00
08/01/2018 MAHIMAI AGENCY FUEL EXPENSES 20,554.00
08/01/2018 P.VISHNU RAM MISC CIVIL WORKS 23,052.00
08/01/2018 PARMA HANS RAM FLAT MAINTENANCE CHARGE - CISF A/C 1,800.00
08/01/2018 PRECISION BIOMETRIC INDIA MAINTENANCE OF BIO METRIC SYSTEM 18,560.00
08/01/2018 RITES LTD - DEPOSIT WORK RAILWAY WORK DEPOSIT 81,000,000.00
08/01/2018 VEE YES TRAVELS VEHICLE HIRE CHARGES 163,555.00
09/01/2018 KATTUPALLI PANCHAYAT SHG SALARY FOR SHG WOMEN - DEC 17 665,438.00
10/01/2018 AFCONS INFRASTRUCTURE LTD BALANCE 25% - IPC-19 CB-4 3,921,237.00
10/01/2018 INDIAN COAST GUARD PUBLICITY CHARGES 100,000.00
10/01/2018 OSCT INDIA LLP TRAINING FEE 168,480.00
10/01/2018 RUBY GLOBAL REDEEMER MANPOWER SUPPLY - DEC 17 238,777.00
11/01/2018 ARUN TRAVELS VEHICLE HIRE CHARGES 73,795.00
11/01/2018 ARUN TRAVELS VEHICLE HIRE CHARGES 59,765.00
11/01/2018 CMS COMPUTERS LTD SUPPLY OR MANPOWER - IPC-13 - RFID 735,502.00
11/01/2018 EM-RASJA TRAVELS VEHICLE HIRE CHARGES 42,650.00
11/01/2018 RK&SONS, SALEM ADHOC - IPC 9 - CONSTN. OF CONCRETE ROAD & GATE17,248,000.00
C
11/01/2018 SRI LAXMI TRAVELS VEHICLE HIRE CHARGES 41,886.00
11/01/2018 SUN CABS VEHICLE HIRE CHARGES 52,200.00
11/01/2018 SUN CABS VEHICLE HIRE CHARGES 56,160.00
11/01/2018 SUN CABS VEHICLE HIRE CHARGES 58,240.00
11/01/2018 SUN CABS VEHICLE HIRE CHARGES 58,240.00
11/01/2018 SUN CABS VEHICLE HIRE CHARGES 59,280.00
11/01/2018 SUN CABS VEHICLE HIRE CHARGES 44,080.00
11/01/2018 SUN CABS VEHICLE HIRE CHARGES 44,080.00
12/01/2018 A.SHANMUGA SUNDARAM SALARY FOR JAN 18 9,000.00
12/01/2018 AIRTEL LTD MOBILE CHARGES 49,105.00
12/01/2018 AIRTEL LTD INTERNET CHARGES 46,509.00
12/01/2018 BSNL TELEPHONE CHARGES 395.30
12/01/2018 CHANDINEE & CO MISC CIVIL WORKS 17,250.00
12/01/2018 CHENNAI PORT TRUST ELCTRICITY CHARGES 22,646.00
12/01/2018 K H ENTERPRISES MISC CIVIL WORKS 9,945.00
12/01/2018 KRITHIKA ASSOCIATES PRINTING & STATIONERY 620.00
12/01/2018 LAKSHA HOSPITAL OHC MONTHLY CHARGES 94,451.00
12/01/2018 MURALI CATERING SERVICES HOSPITALITY EXPENSES 21,413.00
12/01/2018 P S NARASIMHA LEGAL FEE 297,000.00
12/01/2018 P&C PROJECTS(P) LTD FORMATION OF EARTH BOUD - IPC 4 4,214,000.00
12/01/2018 REGISTRAR, IIT - MADRAS PROFFESSIONAL FEE 1,180,000.00
12/01/2018 RPP INFRA PROJECTS LIMITED CONSTN OF CONTAINER PRESTAKING YARD 5,850,600.00
12/01/2018 S.P.AMBULANCE SERVICE AMBULANCE HIRE CHARGES - DEC 17 66,640.00
12/01/2018 SE/P&A/NCTPS ELECTRICITY CHGS FOR CISF QTRS 5,387.00
12/01/2018 SUNDARAM & NARAYANAN RETAINERSHIP FEE 324,000.00
12/01/2018 V.K. SAM ENGINEERING ADV - SUPPLY OF STREET LIGHT, FLOOD LIGHT & LED 1,300,000.00
LIGHT
17/01/2018 ASWATHI POWER CONTROLS ELECTRIC MANPOWER SUPPLY - NOV 2017 1,201,236.00
17/01/2018 AVR TECHNO SERVICES AMC CHARGES - COPIER MACHINES 3,671.00
17/01/2018 C.C.UNNIKRISHNAN PROFESSIONAL FEE 15,664.00
17/01/2018 CAC ENGINEERS PVT LTD AC MTC CHARGES 159,471.00
17/01/2018 CHANDINEE & CO MISC CIVIL WORKS 28,435.00
17/01/2018 DHANAPAL HOSPITALITY EXPENSES 10,225.00
 BILL PAYMENTS FOR THE MONTH OF JAN 18
DATE NAME PARTICULARS AMOUNT
17/01/2018 K H ENTERPRISES MISC CIVIL WORKS 7,898.00
17/01/2018 KRISHNA RAVINDRAN LAWER FEE/LEGAL FEE 32,400.00
17/01/2018 MAHA ENTERPRISES MISC ELECT WORKS 11,583.00
17/01/2018 MENON,KARTHIK,MUKANDAN & NEELAKANDAN LEGAL FEE 36,000.00
17/01/2018 P.VISHNU RAM MISC CIVIL WORKS 9,688.00
17/01/2018 RAILTEL CORPORATION OF INDIA LEASE LINE CHARGES 27,000.00
17/01/2018 RAILTEL CORPORATION OF INDIA INTERNET CHARGES 459,000.00
17/01/2018 RAMYA ELECTRICAL WORKS AMC FOR COAL BERTHS, GCB & SMALL CRAFT 131,218.00
17/01/2018 S. VADIVELU(MANOJ KUMAR) VADIVELU - CISF BARBOUR FOR DECEMBER 2017 9,040.00
17/01/2018 SAVERA INDUSTRIES LTD HOSPITALITY CHARGES 7,765.00
17/01/2018 SU.SRINIVASAN, ASG OF INDIA LEAGAL FEE 45,000.00
17/01/2018 TEXCO MANPOWER SUPPLY 211,418.00
17/01/2018 THE COMMISSIONER OF POLICE SPONSORSHIP TO 44TH INDIA TOURISM & INDL FAIR 18 200,000.00
17/01/2018 VIJAYALAKSHMI CORPORATION PURCHASE OF PPES FOR MARINE DEPT STAFF 18,560.00
18/01/2018 TAISHA MAINTENANCE CHARGES FOR 12 FLATS AT NERKUNDRAM 173,837.00
19/01/2018 BHARAT PETROLEUM CORPN MT GENESA 428 & 465 63,595.00
19/01/2018 VAMSEE SHIPPING CARRIER MV TSHD CONGO 8,511.00
19/01/2018 REFUND OF MARINE DUES ADMIRAL MARINE SER ADMIRAL MARINE SERVICES PVT LTD 500,000.00
19/01/2018 B N RAVINDRA REFUND OF SECURITY DEPOSIT 7,350.00
19/01/2018 BRAHANS POLYMERS PVT LTD REFUND OF SECURITY DEPOSIT 137,307.00
19/01/2018 CHANDINEE & CO INTERNAL ELECTRIFICATION TO GATE COMPLEX 485,997.00
19/01/2018 CISF BENEFICIARY CISF DEPLOYMENT CHARGES - DEC 2017 6,880,894.00
19/01/2018 NIREEKSHAN ENGINEERING SERVICES REFUND TO NIREEEKSHAN ENGG SE 500,000.00
19/01/2018 R.LYNAL SUPPLY OF FRESH WATER 346,428.00
19/01/2018 RAJAVEL ENTERPRISES REFUND OF SECURITY DEPOSIT 125,378.00
19/01/2018 RK&SONS, SALEM IPC NO.8 - CONST OF CONCRETE ROAD & GATE COMPLEX
4,017,889.35
19/01/2018 SADHAV SHIPPING LTD REFUND TO SADHAAV SHIPPING 500,000.00
19/01/2018 SOLAR DESIGNS PVT LTD PROVIDING ROLLER BLINDS - JAWAHAR & CDC BUILDING 387,185.00
20/01/2018 CHANDINEE & CO RM - UPROOTING SEMAI KARUVEL CIVIL WORK 98,560.00
20/01/2018 SOUTHERN RAILWAY(FA & CAO) CODAL CHARGES FOR RAIL CONNECTIVITY 8,260,000.00
22/01/2018 BALMER LAWRIE & CO LTD TRAVELLING EXPENSES 25,972.00
22/01/2018 CHANDINEE & CO MISC CIVIL WORKS 4,856.00
22/01/2018 CHIEF POST MASTER,CHENNAI POSTAL EXPENSES 10,765.00
22/01/2018 EXPRESS PUBLICATIONS (MADURAI) PUBLISHING OF NIT 123,401.00
22/01/2018 KASTURI & SONS LTD PUBLISHING OF NIT 44,990.00
22/01/2018 MADRAS SCHOOL OF SOCIAL WELFARE CSR - PROF.FEE -STUDY 580,000.00
22/01/2018 MERCANTILE MARINE DEPARTMENT SURVEY FEES FOR PFSP 50,000.00
22/01/2018 MURALI CATERING SERVICES HOSPITALITY EXPENSES - DEC 17 217,735.00
22/01/2018 NATIONAL ACADEMY OF HUMAN TRAINING FEE 37,800.00
22/01/2018 NIREEKSHAN ENGINEERING SERVICES AMC - NAVIGATION AIDS 80,360.00
22/01/2018 OCEAN SPARKLE LTD TUG HIRE CHARGES 5,960,556.00
22/01/2018 OCEAN SPARKLE LTD TUG HIRE CHARGES 5,933,214.00
22/01/2018 RPP INFRA PROJECTS LIMITED RPP INFRA TWDS CONSTOF PRESTACKING YEAR - IPC11,071,726.50
NO.6
22/01/2018 RPP INFRA PROJECTS LIMITED CONSTOF PRESTACKING YEAR-IPC NO.5-WH AMT 31,568.50
22/01/2018 SEA SPARKLE HARBOUR SERVICES PILOT LAUNCH HIRE CHARGES 1,002,540.00
22/01/2018 SEA SPARKLE HARBOUR SERVICES PILOT LAUNCH HIRE CHARGES 1,002,540.00
22/01/2018 SEA SPARKLE HARBOUR SERVICES TUG HIRE CHARGES 4,511,430.00
22/01/2018 SEA SPARKLE HARBOUR SERVICES TUG HIRE CHARGES 4,511,430.00
22/01/2018 SEA SPARKLE HARBOUR SERVICES TUG HIRE CHARGES 577,220.00
22/01/2018 SEA SPARKLE HARBOUR SERVICES TUG HIRE CHARGES 577,220.00
23/01/2018 BSNL TELEPHONE CHARGES 1,597.00
23/01/2018 M. GANESAN SUPPLY OF NEWS PAPERS - PORT OFFICE 1,316.00
23/01/2018 MALLICK CHEMISTS SUPPLY OF MEDICINES FOR OHC 59,973.00
23/01/2018 NEW NAATHAN STORE SUPPLY OF PANTRY & HOUSEKEEPING ITEMS TO CISF 58,739.00
23/01/2018 SAI CHENNAI XEROX XEROX, SPIRAL & PRINTING CHARGES 73,202.00
24/01/2018 AMSVEE ENTERPRIESES VEHICLE FUEL EXPENSES 31,473.00
24/01/2018 ARUN TRAVELS VEHICLE HIRE CHARGES 113,545.00
24/01/2018 BISLERI INTERNATIONAL PVT LTD SUPPLY OF DRINKING WATER 3,000.00
24/01/2018 CMWSSB – RO II, EXE ENGINEER WATER SUPPLY CHARGES FOR DECEMBER 2017 650.00
24/01/2018 EM-RASJA TRAVELS VEHICLE HIRE CHARGES 252,153.00
24/01/2018 EQUINOX MARINETEK SERVICE HIRE CHARGES FOR MOORING OPERATIONS - DEC 17 1,043,459.00
24/01/2018 EQUINOX MARINETEK SERVICE HIRE CHARGES FOR MOORING OPERATIONS - NOV 17 980,431.00
24/01/2018 HARSHAVARDHANA MARINE SERVICES SPEED BOAT HIRE CHARGES - DEC 17 482,677.00
24/01/2018 HUBERT ENVIRO CARE SYSTEM MONITORING OF ENVIRONMENTAL PARAMETERS - NOV 17 83,160.00
24/01/2018 HUBERT ENVIRO CARE SYSTEM MONITORING OF ENVIRONMENTAL PARAMETERS - OCT 17 74,700.00
24/01/2018 KRA AGENCY VEHICLE FUEL EXPENSES 4,382.00
24/01/2018 M.VIDHYASRI, TRAINEE SALARY FOR JAN 18 12,193.00
24/01/2018 MAANAVAR THIRAN PUBLICITY CHARGES 9,900.00
24/01/2018 MURALI CATERING SERVICES HOSPITALITY EXPENSES - REPUBLIC DAY 167,949.00
24/01/2018 SAVERA INDUSTRIES LTD HOSPITALITY CHARGES 3,970.00
24/01/2018 SRI LAXMI TRAVELS VEHICLE HIRE CHARGES 126,079.00
24/01/2018 THOZHIL NESAN PUBLICATION PUBLICITY CHARGES 15,450.00
24/01/2018 V.RAJMOHAN, TRAINEE SALARY FOR JAN 18 11,323.00
 BILL PAYMENTS FOR THE MONTH OF JAN 18
DATE NAME PARTICULARS AMOUNT
24/01/2018 VELAAN VANIGA ULAGAM PUBLICITY CHARGES 15,450.00
24/01/2018 YOGI RAMSURATHKUMAR PRINTERS PRINTING CHARGES 7,279.00
25/01/2018 ABS MARINE SERVICES PVT LTD GST REIMBURSEMENT UPTO NOV 2017 378,128.00
25/01/2018 CHANDINEE & CO GST REIMBURSEMENT 424,131.00
25/01/2018 CRISIL RISK & INFRASTRUCTURE GST REIMBURSEMENT UPTO NOV 2017 93,000.00
25/01/2018 DREDGING SOLUTIONS GST REIMBURSEMENT UPTO NOV 2017 932,530.00
25/01/2018 ENGINEERS INDIA LTD GST REIMBURSEMENT UPTO NOV 2017 621,118.00
25/01/2018 INDOMER COASTAL HYDRAULICS PD TO CHANDINEE TWDS GST REIMBURSEMENT 32,400.00
25/01/2018 M. GOVINDARAJ CONTRACTOR GST REIMBURSEMENT - UPTO NOV 2017 103,696.00
25/01/2018 OCEAN SPARKLE LTD TUG HIRE CHARGES 6,553,872.00
25/01/2018 SEA SPARKLE HARBOUR SERVICES GST REIMBURSEMENT UPTO NOV 2017 6,640,560.00
25/01/2018 THE ZIGMA TECHNOLOGIES INDIA GST REIMBURSEMENT UPTO NOV 2017 3,264,853.00
27/01/2018 A KONGSBERG NORCONTROL SURVEILLANCE GST REIMBURSEMENT UPTO NOV 2017 222,874.00
27/01/2018 MARS SYNERGY GEOTECH PVT LTD GST REIMBURSEMENT UPTO NOV 2017 62,125.00
27/01/2018 MICRO TREND GST REIMBURSEMENT UPTO NOV 2017 16,398.00
27/01/2018 NIREEKSHAN ENGINEERING SERVICES GST REIMBURSEMENT UPTO NOV 2017 56,700.00
27/01/2018 RAJAVEL ENTERPRISES GST REIMBURSEMENT UPTO NOV 2017 382,506.00
27/01/2018 SS ELUMALAI CIVIL CONTRACTOR GST REIMBURSEMENT UPTO NOV 2017 70,938.00
29/01/2018 ARCTIC SERVICES ARCTIC AC REPAIR CHARGES 11,700.00
29/01/2018 ASHWINI PRINTS CHARGES FOR PRINTING OF DIARY 2018 102,920.00
29/01/2018 DREDGING SOLUTIONS PMC FOR CD-3 - NOV 17 717,096.00
29/01/2018 DREDGING SOLUTIONS PMC FOR CD-3 - DEC 17 665,650.00
29/01/2018 KRITHIKA ASSOCIATES PRINTING & STATIONERY 8,307.00
29/01/2018 M. GOVINDARAJ CONTRACTOR REMOVAL OF SOLID WASTE - NOV 17 130,346.00
29/01/2018 M. GOVINDARAJ CONTRACTOR REMOVAL OF SOLID WASTE - DEC 17 115,421.00
29/01/2018 VERSATILE CARD TECHNOLOGY PRINTING OF CALENDERS 2018 126,665.00
30/01/2018 M. GANESAN SUPPLY OF NEWS PAPERS - CITY OFFICE 3,140.00
30/01/2018 REGISTRAR, IIT - MADRAS PROFFESSIONAL FEE 354,000.00
30/01/2018 SRI GUNA VILAS PRINTING OF ADDITIONAL DIARIES - 2018 11,907.00
30/01/2018 SRI GUNA VILAS PRINTING OF DIARIES - 2018 146,853.00
31/01/2018 ARCTIC SERVICES AC REPAIR CHARGES 10,120.00
31/01/2018 DHANAM ELECTRICAL MISC ELECT WORKS 9,594.00
31/01/2018 EXPRESS PUBLICATIONS (MADURAI) PUBLISHING OF NIT 61,701.00
31/01/2018 GREEN PARK HOTELS & RESORTS HOSPITALITY EXPENSES 20,000.00
31/01/2018 IMS SHIP MANAGEMENT PVT LTD DREDGING WORK - PACKAGE II - BILL NO 1 & PART 744,800.00
31/01/2018 NATIONAL INFORMATICS CENTRE ADVANCE - TRAINING 362,940.00
31/01/2018 PEST CONTROL MAHANAIM RODENT CONTROL TREATMENT 2,900.00
31/01/2018 PRIYA ELEC & HARDWARES MISC ELECT WORKS 9,900.00
31/01/2018 SAVERA INDUSTRIES LTD HOSPITALITY CHARGES 4,699.00
31/01/2018 SE/P&A/NCTPS ELECT BILL FOR NCTPS QTRS -DEC 17 3,834.00
31/01/2018 VANIGAMANI PUBLICITY CHARGES 10,300.00