Date

Party Name

CHQ./RTGS Amt.in INR 

Particulars

01.07.2020

The Tahsildar, Mylapore Taluk

                3,00,00,000

Advance against Amount Due (Direct Payment to Vendor - Lease Rent for the period 20.04.20 to 19.04.21) as per Inv No TNCA/001

01.07.2020

Yourself for GST

                   54,00,000

GST amount for TNCA Advance against Amount Due (Direct Payment to Vendor - Lease Rent for the period 20.04.20 to 19.04.21) as per Inv No TNCA/001

04.07.2020

Odisha Cricket Association

                2,70,00,000

Adhoc Advance against amount due to association as per Inv No OCA-2020/465

04.07.2020

Yourself for Income Tax

                3,52,24,929

BCCI Statutory Liability - TDS Payment for the month of June 2020

15.07.2020

Yourself for GST

                   41,16,542

BCCI Statutory Payment- GST Payment of Maharashtra state for the month of June 2020

22.07.2020

Himachal Pradesh Cricket Association

              16,20,00,000

Adhoc advance against amount due to association as per Inv No 229

22.07.2020

Jharkhand State Cricket Association

              10,80,00,000

Adhoc advance against amount due to association as per Inv No JSCA/2020-2021/BCCI/001

30.07.2020

Sikkim Cricket Association

                3,24,00,000

Adhoc Advance against amount due to association as per Inv No SICA/27/GST/2020-21

30.07.2020

Arunachal Pradesh Cricket Association

                3,24,00,000

Adhoc Advance against amount due to association as per Inv No ACA/19-20/BCCI/002

30.07.2020

Cricket Association of Mizoram

                3,24,00,000

Adhoc Advance against amount due to association as per Inv No CAM/19-20/BCCI/715