Details of payments made above Rs. 25 Lakh during the month of July 2020
|
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 |
