Sheet1 Sheet2 Sheet3

CANARA & JUPITER BANK STATEMENT CANARA BANK STATEMENT

what I paid till date in Iyyapakkam what I paid till date in Perugayur
DATE AMOUNT (RS) DATE AMOUNT (RS)
27.12.22 15,000 12.07.23 200,000
09.01.23 20,000 27.10.23 21,358
23.02.23 30,000
08.03.23 100,000
09.03.23 18,850 Parugayur expenses My
16.04.23 10,000 From My JUPITER Account Bore 2
17.04.23 500,000 Jalli 34000
14.05.23 463,320 M Sand 27158
15.05.23 7,760 50mm Jalli 5400
20.05.23 3400 EB 15000 1
03.06.23 138,075 Approval B 40000 4
21.07.23 45,200 Approval DD 34300 3
26.07.23 30,000 Bio-Septic 35000 3
09.08.23 100,000 JCB Charges 4000
16.08.23 200,000 Total 221,358 154
11.09.23 200,000
23.06.23 20,000 SASI from HDCF ACCOUNT
26.07.23 30,000 SASI from HDCF ACCOUNT Rs 2,21,358 - 2,00,000 = 21,358 B
23.09.23 300,000 Additional work payment My Exp + Construction Exp = T
30.09.23 100,000 Additional work payment Rs 1,54,800 + 66,558 = 2,21,3
08.10.23 100,000 Additional work payment
21.10.23 100,000 Additional work payment
27.10.23 100,000
29.10.23 50,000
10.11.23 50,000 2777545 + 329000 = 3106545
28.11.23 30,000 2300 X 1716 = 3946800
15.12.23 50,000 3946800 - 3106545 = RS 840255
30.12.23 50,000
06.01.24 30000 614060 - 329000 = 285060
16.01.24 300,000
06.03.24 200,000
19.03.24 50,000
25.03.24 100,000
16.4.24 10,000
G TOTAL 3,551,605
Total after Less perugayur RS 2,00,000L Deduction Iyapakkam
Less 285,060
Total 3,266,545 I given for Iyapakkam construction

Iyyapakkam Additional work I have to pay & Construction Work (old calculation)
Your Calculation Rs (Old settlement completed)
6,14,060/-
Deduct pesticide Amount Rs 4325
Deduct Neighbour EB Amount Rs 4000 YOUR CALCULATION
Deduct Sasi paid Amount Rs 50,000 AYAPAKKAM 614060 I HAVE
Deduct Rs 3,00,000 on 23.09.23 300,000 PERUGAYUR 221358 RS 2L A
Deduct Rs 1,00,000 on 30.09.23 100,000 TOTAL 835418 TOTAL
Deduct Rs 1,00,000 on 08.10.23 100,000
Deduct Rs 1,00,000 on 21.10.23 100,000
Total 658,325
658325 - 614060 = 44265 Additionally paid