M/s.

SIRTHIYAGARAYA COLLEGE, CHENNAI-600 021

PAYMENT CHALLAN
M/s. KMR Construction
#37, Arunachalam Naiken Street, Project No :
Chintataripet, Chennai- 600 002 Project: Construction of COLLEGE BUILDING
Location : Old Washermenpet, Chennai
GSTIN. R A Bill No: RAB-01
PC Date : 28/08/23
Ref:Wo No:
Value :
Mobilisation Advance :

Sl. Previous Present Cumulative

Description
No. Amount Amount Amount
1 Bill Value of Cost abstract
a Total value at Tendered Rates - 47,46,422 47,46,422
b Total value at Non Tendered rates - 75,000 75,000
Surveyor Charges (10 Days @ 7500/-)
Sub total 48,21,422 48,21,422
a Add SGST @ 9 % 4,33,928 4,33,928
b Add CGST @ 9 % 4,33,928 4,33,928

Grand Total 56,89,277 56,89,277

2 Advances
a Secured advance for Steel -
b Secured advance against material - Cement -

Gross Amount 56,89,277 56,89,277

3 Deductions
a Retention Amount @ 5% - 2,41,071 2,41,071
b Mobilization Recovery - 100% - -
c Debit note if Any - - -

4 Net Amount Payable 54,48,206 54,48,206

Amount Paid Upto till Date

Balance Payable 54,48,206

Prepared & Certified By Verified By

ALAGU.C
QS-Consultant
Checked by Cheque No. Payment Received by me
(Sign. Of Contractor)

M/s.SIR THIYAGARAYA COLLEGE.