WEEKLY PAYMENT FROM 01.06.

1
SI.NO CONTRACTOR NAME UNITS QUANTITY RATE AMOUNT
WELDER 3 650 1950
HELPER 4 475 1900
1 BALAMURUGAN
WELDER 42.5 650 27625
HELPER 52.75 500 26375
HELPER 59 500 29500
2 ELAVALAGAN
MASON 3 700 2100
BARBENDER 20.25 650 13162.5
3 KARTHI
HELPER 18.875 500 9437.5

BARBENDER 14 650 9100

4 MOHAN
HELPER 12 500 6000
5 IRUTHAYARAJ 60000
6 WATER PLANT NOS. 7 500 3500
7 WATER CANE NOS. 32 35 1120

8 BINDING WIRE

9 STAFF MOBILE EXPENSE NOS. 9 50 450

10 DIESEL LITRE 47958

11 NMR NMR 2 400 800

12 RAJAMANICKAM 5000

13 AYYASAMY LOADS 2 21000 42000

14 LABOUR ROOM RENT 18800

15 JCP 7000

16 KARTHI BARBENDER 20000

17 RAJAMANICKAM 5500

LAST WEEK PAYMENT

1 BALAMURUGAN
 MOOKAIYUR PAYMEN
1 HITACHI 120 BETA 7 300 2100
2 JOSEPH WATER TANKER NOS. 4 450 1800

3 AKR FUELS 32989

LY PAYMENT FROM 01.06.18 TO 07.06.18
ADVANCE TOTAL AMOUNT PAYABLE AMOUNT
1950
3850
1900
27625
54000
26375
29500
31600
2100
13162.5
22600
9437.5

9100
15100
6000
5000 55000 55000
3500 3500
1120 1120

2351 2351

450 450

47958 47958

800 800

5000 5000

42000 42000

18800 18800

7000 7000

20000 20000

5500 5500

TOTAL AMOUNT 336629

SITE PAYMENT 44521

33020
MOOKAIYUR PAYMENT DETAILS
2100 2100
1800 1800

32989 32989

36889
 REMARKS

SHUTTERING WORK

FOR BOLLARD ROD FITTING WORK AND

MOORING RING FITTING WORK

CEMENT LOADING , L JETTY CLEANING WORK

L JETTY CB CONCRETE AND TOUCH UP WORK

L JETTY ROD BINDING AND SIDE BEAM ROD

BINDING WORK

L JETTY NORTH SIDE BEAM ROD BINDING AND

BOLLARD WELDING WORK

MONTHLY RENT FOR PUMP LABOUR

TAPE ROLE, HALOGEN BULB,BINDING WIRE

01.06.18=50LITRE*74.20=>3710
02.06.18=100LITRE*73.88=>7388
04.06.18=100LITRE*73.88=>7388
05.06.18=300LITRE*73.68=>22104
07.06.18=100LITRE*73.68=>7368

BOLLARD 111 NOS. UNLOADING CHARGE

PAINTING LABOUR ADVANCE

MALLIPATTINAM TO POOMBUHAR DIAPHRAGM

MATERIALS SHIFTING CHARGE
LABOUR ROOM DETAILS
2ROOM*2000=4000
6 ROOMS*1300=7800 2ROOMS*2000=4000
3ROOMS*1000=3000
KUNTHUGAL SITE CLEANING WORK

DIAPHRAGM WALL AND SLAB JUNCTION

CONCRETE EXCESS PAYMENT

LABOUR ROOM CURRENT BILL CHARGE

BALANCE
31.05.18=> 67.58*73.99=5000
01.06.18=>30*73.90=2217
02.06.18=30*73.80=>2214
03.06.18=60*73.80=>4428
04.06.18=30*73.65=>2209
05.06.18=30*73.65=>2209
06.06.18=230*73.56=>14712
 LAST DAY ON DAY COMPANY
SI.NO DATE BALANCE RECEIVED KVR HYDRA JMJ HYDRA NSK AJAX 1 AJAX
1 01.06.18 50 50 10 20
2 02.06.18 10 100 10 20
3 03.06.18 60 20
4 04.06.18 20 100 10 20 20
5 05.06.18 30 300 10
6 06.06.18 95 20 20
07.06.08 35 100 20
650
 LORRY OPEN LORRY CONCRETE DG
HITACHI 60 TRUCK TANKER PUMP DG 20KV DG 7.5KV 62.5KV TATA ACE SUMO
25 35
20
20
20 20
155 20 50
20
20
TOTAL
USED BALANCE
90 10
50 60
40 20
90 30
235 95
60 35
40 95
605
 22230 LAST DAY BALANCE
31.05.18 Mallipattinam to mookaiure bus spare & food expense 500
Juice for labour 300
Bike petrol 100
Ajax operator beta 200
Hydra & lorry driver food expense 3*120 360
Bike petrol (athirampattinam) 150
Bike petrol (pattukottai) 150
Bike puncher expense (new tupe) 350
Staff auto charege 60
2170

01.06.18 40000 Ajax operator beta 200

Bike petrol 100
Juice for labour 300
Hydra& lorry driver food expense 4*120 480
Bike petrol 100
Tea expense 100
Mallipattinam to ramnad bus spare & food expense 300
Staff mobile recharge 9*50 450
Bike petrol (pattukottai) 100
Payment for water plant 8*500 4000
Payment for water can 29*35 1015
Bayment for binding wire 3605
Staff salary (rajamanikam) 5000
Payment for elavalagan (1.5 nmr) 700
16450

02.06.18 260607 Staff mess expense 3000

64000 Payment for boompuhar diving 4800
Bike petrol 100
Hydra & lorry driver food expense 4*120 480
Juice for labour 300
Bike petrol 100
Bike petrol (pattukottai) 150
Courier charge 35
Staff auto charge 60
Staff salary (gangai konda chozhan) 9000
Staff salary (packia selvan) 12000
Cooking master (mallipattinam) 11000
Staff salary (thamarai kani) 7000
Staff salary (shanmugam) 7000
Staff salary (balamurugan) 10500
House rent (mallipattinam) 5000
 House rent (mookaiure) 2500
Payment for balamurugan 40000
Payment for elavalagan 37500
Payment for karthi 13300
Payment for diesel 29539
Payment for tata ace 16868
Payment for jmj hydra 60900
Payment for kvr hydra 62500
333632

03.06.18 Stationery items ( note book , fevistick) 85

Juice for labour 300
Bike petrol 100
Hydra & lorry driver food expense 4*120 480
Staff auto charge 60
Bike petrol 100
Bike puncher charge 100
1225

04.06.18 128500 Ajax operator beta 200

77300 Juice for labour 300
Bike petrol 100
Staff auto charge 60
Payment for bharath diesel 4320
Company ajax puncher charge 450
Bike petrol 100
Hydra & lorry driver food expense 3*120 360
Payment for company ajax operator acting 550*11 days 6050
Bike petrol ( pattukottai) 100
Staff auto charge 60
Coconut wood loading charge 200
Mobile recharge ( packia selvan) 500
Staff asalary (selvakumar) 5000
Staff salary (srither) 16000
Cooking master salary (ramnad) 13500
Staff salary (kamaraj) 7300
Staff salary ( rajesh kumar) 7500
Ajax operator salary (sabari) 4200
Staff salary (kingston) 9000
Staff salary (saran) 8300
House rent for ramnad 6500
Payment for water tanker 64500
Payment for open truck 64000
218600
05.06.18 70000 Ajax operator beta 200
Juice for labour 300
Bike petrol 100
Bike petrol 100
Hydra & lorry driver food expense 3*120 360
After noon food expense 2120
Bike petrol (athirampattianam) 100
Staff auto charge 60
Mallipattinam to poompuhar to tuticorin to mallipattinam driver fo 600
Courier charge 230
Bike petrol ( pattukottai) 150
Welding plant service charge 1200
Drilling pit purchase 2 nos 500
Paint items purchase 18000
Stationery items 71
New battery purchase 2 nos 14500
Load auto rent 550
Lpg gas ( gas welding) 1200
Laboue tea expense 100
40441

06.06.18 4600 Staff bus spare ( 5*50) 50

Juice for labour 300
Hydra & lorry driver food expense 3*120 360
Bike petrol 100
Staff mess expense 5000
3mm rope purchase 381
Chalk piece box 35
Staff salary (gowtham) 4600
Bike petrol 100
Staff salary (7 days) balan 2000
Mallipattinam to tuticorin bus spare 500
Bike petrol ( pattukottai) 100
Staff auto charge 2 nos 140
Ajax operator beta 200
Labour medical expense 50
Labour tea expense 100
14016
20060

43610
34585

33360

20560
50119

40703