STATEMENT FOR

Bill no Bill Date Dep. Wo.no Job

1 1-Apr-25 CPVC 4500163087 Equipment erection and commissioning , piping asbuilt drg.

2 8-Apr-25 Velvin VCPL/24-25- Supply of Fire Alram

3 10-Apr-25 CPVC 4500162799 Erection of equipments for CPVC Project

4 10-Apr-25 Velvin VCPL-20-24/ CEIG Charges

5 CANCEL

6 17-Apr-25 CPVC 4500164072 Unloading of equipments

7 30-Apr-25 xylo PFS-XSI002/2 Installation of Electrical materials

8 7-May-25 CPVC 4500163057 Cable gland and Lugs

9 7-May-25 CPVC 4500162804 CPVC 3 Electrical erection work

10 9-May-25 CPVC 4500162801 Mettalic pipeline Fabrication and erection

11 20-May-25 xylo PFS-XSI002/2 Supply of Electrical materials as per the attached

12 22-May-25 RFL TNEB co ordination

13 CANCEL ----

14 23-May-25 PVC 4500165329 PVC liasoning work

15 23-May-25 CPVC 4500165371 CPVC Liasoning work

16 9-Jun-25 RFL Earth pit work

17 19-Jun-25 CPVC 4500150918 Instrument valve work

18 19-Jun-25 CPVC 4500165050 Replacement of 12.5KL GLR Agitator

19 19-Jun-25 CS 4500159800 Light mast erection

20 5-Jul-25 CPVC 4500162801 Mettalic pipeline Fabrication and erection

21 8-Jul-25 SRS DRY structre works

23 9-Jul-25 PVC 4500156063 Studown work polymer structurals

24 9-Jul-25 PVC 4500163399 Replacing the Damaged Platform Structure

25 CPVC 4500162799 Erection of equipments for CPVC Project

STATEMENT FOR April 2024 - March 2025
Bill SUB CON
Amount CGST 9% SGST 9% Total Bill IT/Sc/EC
Recevied Account
1,575,000.00 141,750.00 141,750.00 1,858,500.00

313,420.00 28,207.80 28,207.80 369,835.60

523,625.98 47,126.34 47,126.34 617,878.65 5,235.99 30-May 314,175.59

327,000.00 29,430.00 29,430.00 385,860.00

- - - 0.00

299,962.50 26,996.63 26,996.63 353,955.75 2,999.63 16-May 179,977.50

1,981,719.80 178,354.78 178,354.78 2,338,429.36 138,720.36 3-Jun

733,670.74 66,030.37 66,030.37 865,731.47 0.00 10-Jun

1,727,064.50 155,435.81 155,435.81 2,037,936.11 17,270.98 5-Jun

1,514,831.25 136,334.81 136,334.81 1,787,500.88 15,148.00 10-Jun 908,898.75

383,050.00 34,474.50 34,474.50 451,999.00

23,000.00 2,070.00 2,070.00 27,140.00

125,000.00 11,250.00 11,250.00 147,500.00

166,900.00 15,021.00 15,021.00 196,942.00

5,000.00 450.00 450.00 5,900.00

74,560.00 6,710.40 6,710.40 87,980.80 59,648.00

110,000.00 9,900.00 9,900.00 129,800.00 88,000.00

6,000.00 540.00 540.00 7,080.00 4,800.00

253,931.25 22,853.81 22,853.81 299,638.88

576,608.20 51,894.74 51,894.74 680,397.68

30,753.07 2,767.78 2,767.78 36,288.63 36,288.63

44,275.17 3,984.77 3,984.77 52,244.70

1,435,457.42 129,191.17 129,191.17 1,693,839.75

- - -
12,230,829.88 964,830.98 964,830.98 12,650,006.17 1,555,499.84
Company BALANCE Remarks

1,575,000.00

by bank

by bank

by bank

by bank

27,140.00

147,500.00

196,942.00

5,900.00

87,980.80

129,800.00

7,080.00

299,638.88

680,397.68

36,288.63

52,244.70

1,693,839.75

-
1,575,000.00 1,582,379.35
 STATEMENT FOR April 2025- March 2026

Bill no Bill Date Unit Amount CGST 9% SGST 9% Total Bill

Apr-25

1 1-Apr-25 DCW 1,575,000.00 141,750.00 141,750.00 1,858,500.00

2 8-Apr-25 Velvin 313,420.00 28,207.80 28,207.80 369,835.60

3 17-Apr-25 DCW 523,625.98 47,126.34 47,126.34 617,878.65

4 17-Apr-25 Velvin 327,000.00 29,430.00 29,430.00 385,860.00

5 CANCEL - - -

6 17-Apr-25 DCW 299,962.50 26,996.63 26,996.63 353,955.75

7 30-Apr-25 xylo 1,981,719.80 178,354.78 178,354.78 2,338,429.36

May-25

8 7-May-25 CPVC 733,670.74 66,030.37 66,030.37 865,731.47

9 7-May-25 CPVC 1,727,064.50 155,435.81 155,435.81 2,037,936.11

10 9-May-25 CPVC 1,514,831.25 136,334.81 136,334.81 1,787,500.88

 STATEM

GST - invocie PAYMENT PENDING

Bill no Bill Date Dep. Wo.no

11 15-May-24 SRS

46 4-Sep-24 TNEB TenNo.030/23- 24

47 4-Sep-24 TNEB TenNo.031/23- 24

55 12-Sep-24 SRS

61 1-Oct-24 Evergreen SUNWIND/24-25

64 15-Oct-24 CPVC 4500145611

65 16-Oct-24 TNEB Tneder 22

66 16-Oct-24 TNEB Tneder 23

67 16-Oct-24 TNEB Tneder 24

70 21-Oct-24 CPVC 4500145611

77 12-Nov-24 Salt Elect 4500151985

78 12-Nov-24 MEM mech 4500158319

79 26-Nov-24 CSR 4500159800

81 30-Nov-24 CPVC 4500158885

82 3-Dec-24 Evergreen SUNWIND/24-25

90 20-Dec-24 CPVC 4500158885

91 21-Dec-21 CPVC 4500150400

96 4-Jan-25 PVC ELEC 4500161219

97 9-Jan-25 CPVC 4500150918

98 24-Jan-25 CPVC 4500150400

108 11-Feb-25 SIOP 7500004170

110 12-Feb-25 SRS

111 17-Feb-25 PVC 4500156063

113 18-Feb-25 TCE 4500156386

114 18-Feb-25 CPVC 4500148936

124 22-Mar-25 SRS

125 22-Mar-25 CPVC 4500158885

126 25-Mar-25 CPVC 4500163426

 STATEMENT FOR April 2024 - March 2025

Job Amount CGST 9%

MS structure Fabrication,Erection in CPVC dcw - 157914.35 -

150,057.20 13,505.15

K2 Agreement - 30 127,004.00 11,430.36

K2 Agreement - 31 107,005.00 9,630.45

R 106 Structural work 126,833.04 11,414.97

New HT 22/415 2,630,258.00 236,723.22

Reactor conduit sheet cleaning work 16,750.00 1,507.50

8Nos additional street light 172,990.00 15,569.10

3Nos additional street light 161,925.00 14,573.25

9Nos New street light 288,925.00 26,003.25

Reactor conduit sheet cleaning work 16,750.00 1,507.50

ELE-LS-50-3 ELECTRICIAN- SALT AREA 43,200.00 3,888.00

VAM A dismantling work 21,176.50 1,905.89

Highmast Light Post Erection work 16,000.00 1,440.00

Repl of Mech seal in 12.5KL GL Reactor 16,000.00 1,440.00

New HT 22/415 96,200.00 8,658.00

Replacement of mech seal 12.5KL GLR 32,000.00 2,880.00

Reactor Cleaning work 22,000.00 1,980.00

Getting approval for DG alteration MPH 33,000.00 2,970.00

Inst Valve Removing and Fixing 110,430.00 9,938.70

Reactor Cleaning work 22,000.00 1,980.00

Nature of Work: LS for Skilled Welder 42,075.00 3,786.75

R 106 Structural work 210,590.80 18,953.17

CANCEL PVC civil 31,766.82 2,859.01

For TCEP cooling tower platform repl work 21,205.58 1,908.50

Dismandling & Fab of MS Structure for CPVC Wet 21,252.67 1,912.74

Dryer CPVC 3 Civil works 180,693.65 16,262.43

Replacement of mech seal 12.5KL GLR 24,000.00 2,160.00

Erection & comissioning of 20/2 Ton EOT Cran. In CPVC - III project 133,000.00 11,970.00

4,875,088.26 438,757.94
025

Bill
SGST 9% Total Bill IT/Sc/EC BALANCE Remarks
Recevied
- -

13,505.15 177,067.50 77,067.50

11,430.36 149,864.72 149,864.72

9,630.45 126,265.90 126,265.90

11,414.97 149,662.99 49,662.99

236,723.22 3,103,704.44 353,704.44

1,507.50 19,765.00 19,765.00

15,569.10 204,128.20 204,128.20

14,573.25 191,071.50 191,071.50

26,003.25 340,931.50 340,931.50

1,507.50 19,765.00 19,765.00

3,888.00 50,976.00 50,976.00

1,905.89 24,988.27 24,988.27

1,440.00 18,880.00 18,880.00

1,440.00 18,880.00 18,880.00

8,658.00 113,516.00

2,880.00 37,760.00 37,760.00

1,980.00 25,960.00 200.00 25-Apr-25

2,970.00 38,940.00 330.00 19-Apr-25

9,938.70 130,307.40 1,104.00 25-Apr-25

1,980.00 25,960.00

3,786.75 49,648.50 49,648.50

18,953.17 248,497.14 148,497.14 Recvi. 1 L 24 Mach 25

 2,859.01 -

1,908.50 25,022.58 25,022.58

1,912.74 25,078.15 25,078.15

16,262.43 213,218.51 13,218.51 Recvi. 2L 26 May 25

2,160.00 28,320.00 28,320.00

11,970.00 156,940.00 156,940.00

438,757.94 5,715,119.30 2,130,435.90

 M/s.DCW Ltd.
CPVC Wet Project

STATEMENT FOR April 2023 - August - 2024 - CPVC Prject Pending Payments

Invocie - Details

Bill no Bill Date Dep. Wo.no Job Amount CGST 9% SGST 9% Total Bill BALANCE Due Days

27 18-Aug-23 CPVC 4500144325 Rope Ladder 6,200.00 558.00 558.00 7,316.00 7,316.00 347

28 18-Aug-23 CPVC 4500144067 Unloading of CPVC Wet reactor equipment 58,272.00 5244.48 5244.48 68,760.96 68,760.96 347

32 4-Oct-23 CPVC 4500140749 Mettalic pipe line Fabrication,Erection 93,058.72 8375.29 8375.29 109,809.29 109,809.29 300

36 15-Oct-23 CPVC 4500140749 Mettalic pipe line Fabrication,Erection 826,953.66 74425.83 74425.83 975,805.32 975,805.32 285

45 1-Jan-24 CPVC 4500140749 Mettalic pipe line Fabrication,Erection - 3rd part 357,430.10 32168.71 32168.71 421,767.52 421,767.52 214

48 12-Jan-24 CPVC 4500144067 Unloading of CPVC Wet reactor equipment 18,247.50 1642.27 1642.27 21,532.05 21,532.05 202

50 12-Jan-24 CPVC 4500140749 Mettalic pipe line Fabrication,Erection - 4th & Part 120,553.35 10849.80 10849.80 142,252.95 142,252.95 202

51 19-Jan-24 CPVC 4500150152 Valve Removal and fixing work 145,500.00 13095.00 13095.00 171,690.00 20,000.00 195

Total 1,767,244.09

Received on 18 - Oct - 2024 1,000,000.00

Balance 767,244.09

LD Clause Deducted amount

16 6-Jun-23 CPVC 4500141183 Elec Supply 5 65,607.00 5904.63 5904.63 77,416.26 2,296.00

14 6-Jun-23 CPVC 4500141183 Elec Supply 3 217,562.35 19580.61 19580.61 256,723.57 6,527.00

22 1-Aug-23 CPVC 4500141183 Elec Supply - part 7 346,750.00 31207.50 31207.50 409,165.00 17,338.00

17 6-Jun-23 CPVC 4500141183 Elec Supply 6 860,225.00 77420.25 77420.25 1,015,065.50 34,408.50

65 1-Mar-24 CPVC 4500141183 CPVC Project elec Supply 486,126.03 43751.34 43751.34 573,628.71 37,963.71

Total 98,533.21
Amount 767,244.09
LD Total 98,533.21
Balance 865,777.30
 STATEMENT FOR April 2024 - March 2025

GST - invocie

Bill no Bill Date Dep. Wo.no Job Amount CGST 9% SGST 9% Total Bill

69 26-Mar-24 Velvin VCPL-20-24/00101 TNEB Service Charges 500,000.00 45000.00 45000.00 590000.00

70 26-Mar-24 Velvin VCPL-20-24/00101 Supply of Electrical materilas 4,764,466.00 428801.94 428801.94 5622069.88

71 26-Mar-24 Velvin VCPL-20-24/00101 Supply of Electrical materilas 823,683.00 74131.47 74131.47 971945.94

3 24-Apr-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the Annexure-1,2 & 3 4,297,885.20 386,809.67 386,809.67 5,071,504.54
Supply of Electrical Materials as per the
8 9-May-24 Velvin VCPL-20-24/00101 3,227,173.00 290,445.57 290,445.57 3,808,064.14
Annexure-1,2 & 3
16 13-Jun-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the Annexure-1,2 & 3 3906589.4 351593.046 351593.046 4609775.492

27 27-Jun-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the Annexure-1,2 & 3 1214166.62 109274.9958 109274.9958 1432716.6116

30 10-Jul-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the Annexure-1,2 & 3 69,200.00 9,463.00 9,463.00 88,126.00

31 10-Jul-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the Annexure-1,2 & 3 2,338,463.60 210,461.72 210,461.72 2,759,387.05

32 10-Jul-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the Annexure-1,2 & 3 134,730.00 12,125.70 12,125.70 158,981.40

36 14-Aug-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the Annexure-1,2 & 3 22,844.00 2,055.96 2,055.96 26,955.92

37 16-Aug-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the Annexure-1,2 & 3 851,304.50 76,617.41 76,617.41 1,004,539.31

38 16-Aug-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the Annexure-1,2 & 3 825,458.00 74,291.22 74,291.22 974,040.44

41 20-Aug-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the Annexure-1,2 & 3 659,774.97 59,379.75 59,379.75 778,534.46

42 26-Aug-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the Annexure-1,2 & 3 1,073,886.66 96,649.80 96,649.80 1,267,186.26

49 9-Sep-24 Velvin VCPL-20-24/00101 Corrugator Machine erection Works 58,500.00 5,265.00 5,265.00 69,030.00

50 9-Sep-24 Velvin VCPL-20-24/00101 civil Works of 11KV DP Structure works as per 193,845.24 17,446.07 17,446.07 228,737.38

51 9-Sep-24 Velvin VCPL-20-24/00101 Streetlight Poles 204,820.00 18,433.80 18,433.80 241,687.60

52 10-Sep-24 Velvin VCPL-20-24/00101 LED COB Galaxy light 180,929.00 16,283.61 16,283.61 213,496.22

53 10-Sep-24 Velvin VCPL-20-24/00101 Temporary CCTV Works 59,530.00 5,357.70 5,357.70 70,245.40

56 13-Sep-24 Velvin VCPL-20-24/00101 Supply of Eelctrical materials 587,355.55 52,862.00 52,862.00 693,079.55

57 17-Sep-24 Velvin VCPL-20-24/00101 Supply of Eelctrical materials 782,924.28 70,463.19 70,463.19 923,850.65

73 23-Oct-24 velvin Supply of PVC Trunking as per the attached Annexure- 92,682.00 8,341.38 8,341.38 109,364.76

76 9-Nov-24 RMG PSG/2024-25/26 Supply of Eelctrical materials as per the Attached Annexure 209,725.00 18,875.25 18,875.25 247,475.50

80 26-Nov-24 RMG PSG/2024-25/26 Supply of Eelctrical materials as per the Attached Annexure 82,713.00 7,444.17 7,444.17 97,601.34

83 12-Dec-24 Velvin Supply of 300mm Exhaust Fan 12,425.00 1,118.25 1,118.25 14,661.50

Velvin Supply & Installation of CCTV materials as per the

84 12-Dec-24 72,659.00 6,539.31 6,539.31 85,737.62
attached Annexure
85 12-Dec-24 Velvin Supply of Additional Electrical 576,491.65 51,884.25 51,884.25 680,260.15

87 12-Dec-24 Velvin Installation Works of PVC Trunking 18,058.00 1,625.22 1,625.22 21,308.44

Velvin VCPL/24-25-0039-
99 27-Jan-25 Supply of Fire Alram Marterials as per the attached 21,630.00 1,946.70 1,946.70 25,523.40
14/06/2024
Velvin VCPL/24-25-0039-
100 27-Jan-25 Installation of Fire Alram Marterials as per the attached 158,356.50 14,252.09 14,252.09 186,860.67
14/06/2024
104 31-Jan-25 Velvin installation Electrical Additional Works installation as per 50,827.75 4,574.50 4,574.50 59,976.74
VCPL-20-
105 31-Jan-25 Velvin 24/00101_SITE dt- installation Electrical Additional Works installation as per 811,041.30 72,993.72 72,993.72 957,028.73
05.02.2024
VCPL-20-
106 31-Jan-25 Velvin 24/00101_SITE dt- Supply of Electrical Materials as per the attached 313,083.00 28,177.47 28,177.47 369,437.94
05.02.2024
29,197,221.22 2,630,984.91 2,630,984.91 34,459,191.04
 `

Bill no Bill Date Dep. Job Total Bill Payment BALANCE

Received
MS structure Fabrication,Erection in
11 15-May-24 SRS 177,067.50
CPVC dcw - 157914.35

6-Jun-24 Payment 100,000.00

55 12-Sep-24 SRS R 106 Structural work 149,662.99

30-Oct-24 Payment 100,000.00

110 12-Feb-25 SRS R 106 Structural work 248,497.14

24-Mar-25 Payment 100,000.00

124 22-Mar-25 SRS Dryer CPVC 3 Civil works 213,218.51

Payment - cash through sankar sub.cont

26-May-25 200,000.00
account

2 8-Apr-25 SRS 373,284.64 This invocie cancel for GST record.

6-Jun-25 SRS Bank RTGS 50,000.00

21 8-Jul-25 SRS DRY structre works 680,397.68

Total 1,842,128.45 550,000.00 1,292,128.45

Bill no Bill Date Dep. Wo.no Job Amount CGST 9%

46 4-Sep-24 TNEB TenNo.030/23- 24 K2 Agreement - 30 127,004.00 11,430.36

47 4-Sep-24 TNEB TenNo.031/23- 24 K2 Agreement - 31 107,005.00 9,630.45

65 16-Oct-24 TNEB Tneder 22 8Nos additional street light 172,990.00 15,569.10

66 16-Oct-24 TNEB Tneder 23 3Nos additional street light 161,925.00 14,573.25

67 16-Oct-24 TNEB Tneder 24 9Nos New street light 288,925.00 26,003.25

 Bill Raja Remarks -
SGST 9% Total Bill IT/Sc/EC BALANCE
Recevied Account Company Payment received
11,430.36 149,864.72 149,864.72

9,630.45 126,265.90 126,265.90

15,569.10 204,128.20 204,128.20

14,573.25 191,071.50 191,071.50

26,003.25 340,931.50 340,931.50

1,012,261.82
 STATEMENT FOR April 2024 - March 2025

GST - invocie
Bill Bill Date Dep. Wo.no Job Amount CGST 9% SGST 9% Total Bill
no

76 9-Nov-24 RMG PSG/2024-25/26 Supply of Eelctrical materials as per the 209,725.00 18,875.25 18,875.25 247,475.50
Attached Annexure

80 26-Nov-24 RMG PSG/2024-25/26 Supply of Eelctrical materials as per the 82,713.00 7,444.17 7,444.17 97,601.34
Attached Annexure

3 24-Apr-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the 4,297,885.20 386,809.67 386,809.67 5,071,504.54
Annexure-1,2 & 3

8 9-May-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the 3,227,173.00 290,445.57 290,445.57 3,808,064.14
Annexure-1,2 & 3

16 13-Jun-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the 3,906,589.40 351,593.05 351,593.05 4,609,775.49
Annexure-1,2 & 3

27 27-Jun-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the 1,214,166.62 109,275.00 109,275.00 1,432,716.61
Annexure-1,2 & 3

30 10-Jul-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the 69,200.00 9,463.00 9,463.00 88,126.00
Annexure-1,2 & 3

31 10-Jul-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the 2,338,463.60 210,461.72 210,461.72 2,759,387.05
Annexure-1,2 & 3

32 10-Jul-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the 134,730.00 12,125.70 12,125.70 158,981.40
Annexure-1,2 & 3

36 14-Aug-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the 22,844.00 2,055.96 2,055.96 26,955.92
Annexure-1,2 & 3

37 16-Aug-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the 851,304.50 76,617.41 76,617.41 1,004,539.31
Annexure-1,2 & 3

38 16-Aug-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the 825,458.00 74,291.22 74,291.22 974,040.44
Annexure-1,2 & 3
 STATEMENT FOR April 2024 - March 2025

GST - invocie
Bill Bill Date Dep. Wo.no Job Amount CGST 9% SGST 9% Total Bill
no

41 20-Aug-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the 659,774.97 59,379.75 59,379.75 778,534.46
Annexure-1,2 & 3

42 26-Aug-24 Velvin VCPL-20-24/00101 Supply of Electrical Materials as per the 1,073,886.66 96,649.80 96,649.80 1,267,186.26
Annexure-1,2 & 3

49 9-Sep-24 Velvin VCPL-20-24/00101 Corrugator Machine erection Works 58,500.00 5,265.00 5,265.00 69,030.00

50 9-Sep-24 Velvin VCPL-20-24/00101 civil Works of 11KV DP Structure works as per 193,845.24 17,446.07 17,446.07 228,737.38

51 9-Sep-24 Velvin VCPL-20-24/00101 Streetlight Poles 204,820.00 18,433.80 18,433.80 241,687.60

52 10-Sep-24 Velvin VCPL-20-24/00101 LED COB Galaxy light 180,929.00 16,283.61 16,283.61 213,496.22

53 10-Sep-24 Velvin VCPL-20-24/00101 Temporary CCTV Works 59,530.00 5,357.70 5,357.70 70,245.40

56 13-Sep-24 Velvin VCPL-20-24/00101 Supply of Eelctrical materials 587,355.55 52,862.00 52,862.00 693,079.55

57 17-Sep-24 Velvin VCPL-20-24/00101 Supply of Eelctrical materials 782,924.28 70,463.19 70,463.19 923,850.65

73 23-Oct-24 Velvin VCPL-20-24/00101 Supply of PVC Trunking as per the attached 92,682.00 8,341.38 8,341.38 109,364.76
Annexure-

83 12-Dec-24 Velvin Supply of 300mm Exhaust Fan 12,425.00 1,118.25 1,118.25 14,661.50

Supply & Installation of CCTV materials as per

84 12-Dec-24 Velvin the 72,659.00 6,539.31 6,539.31 85,737.62
attached Annexure

85 12-Dec-24 Velvin Supply of Additional Electrical 576,491.65 51,884.25 51,884.25 680,260.15

 STATEMENT FOR April 2024 - March 2025

GST - invocie
Bill Bill Date Dep. Wo.no Job Amount CGST 9% SGST 9% Total Bill
no

87 12-Dec-24 Velvin Installation Works of PVC Trunking 18,058.00 1,625.22 1,625.22 21,308.44

99 27-Jan-25 Velvin VCPL/24-25-0039-14/06/2024 Supply of Fire Alram Marterials as per the 21,630.00 1,946.70 1,946.70 25,523.40
attached

100 27-Jan-25 Velvin VCPL/24-25-0039-14/06/2024 Installation of Fire Alram Marterials as per 158,356.50 14,252.09 14,252.09 186,860.67
the attached

104 31-Jan-25 Velvin installation Electrical Additional Works 50,827.75 4,574.50 4,574.50 59,976.74
installation as per

105 31-Jan-25 Velvin VCPL-20-24/00101_SITE dt- installation Electrical Additional Works 787,862.63 70,907.64 70,907.64 929,677.90
05.02.2024 installation as per

106 31-Jan-25 Velvin VCPL-20-24/00101_SITE dt- Supply of Electrical Materials as per the 288,958.00 26,006.22 26,006.22 340,970.44
05.02.2024 attached

Supply of Electrical materials as per the

62 15-Oct-24 Xylo PFS-XSI002/24-25 attached RA-01 3,527,274.24 317,454.68 317,454.68 4,162,183.60
Bill Annexure
Supply of Electrical materials as per the
71 23-Oct-24 Xylo PFS-XSI002/24-25 attached RA-01 2,373,818.00 213,643.62 213,643.62 2,801,105.24
Bill Annexure

86 12-Dec-24 Xylo PFS-XSI002/24-25 Supply of Electrical materials 10,228,985.44 920,608.69 920,608.69 12,070,202.82

39,191,846.23 3,530,501.16 3,530,501.16 46,252,848.56

 STATEMENT FOR Ap

GST - invocie

Bill no Bill Date Dep. Wo.no

14 3-Jun-24 Xylo PFS-XS1017/23-24

62 15-Oct-24 Xylo PFS-XSI002/24-25

71 23-Oct-24 Xylo PFS-XSI002/24-25

86 12-Dec-24 Xylo PFS-XSI002/24-25

120 21-Mar-25 Xylo PPS202404003

PFS-XSI002/24-25
121 21-Mar-25 Xylo
dt-03.07.2024
 STATEMENT FOR April 2024 - March 2025

Job Amount CGST 9% SGST 9%

Site Office Electrical work 433,594.00 39,023.46 39,023.46

Supply of Electrical materials as per the attached RA-01
3,527,274.24 317,454.68 317,454.68
Bill Annexure
Supply of Electrical materials as per the attached RA-01
2,373,818.00 213,643.62 213,643.62
Bill Annexure
Supply of Electrical materials 10,228,985.44 920,608.69 920,608.69

TNEB Consutancy 346,900.00 31,221.00 31,221.00

Supply of Electrical materials as 2,446,058.00 220,145.22 220,145.22

19,356,629.68 1,742,096.67 1,742,096.67

 Bill
Total Bill IT/Sc/EC TITUS Company
Recevied
511,640.92 24-Jun-24 433,594.00

4,162,183.60 3,527,274.24

2,801,105.24 2,373,818.00

12,070,202.82 10,228,985.44

409,342.00 0.00 346,900.00

2,886,348.44

22,840,823.02 16,130,077.68 780,494.00

Loan Liabilites From Vendor
Slno Details Amount Slno
1 Akn 1,000,000.00 1
2 HN 2
3 Mahi 3
4 HDFC 4
5 Appa 5
6 Tac 700,000.00 6
7 o2 20,000.00 7
8 Crane 700,000.00 8
9 OD 9
10 Mahi 267,000.00 10
11 TITUS 137,000.00 11
12 lic - 1,000,000.00 12
13 ARUN Elec 109,000.00 13
14
15
16

Total 3,933,000.00

Difference =
om Vendor
Details Amount
Ever green
Joel dcw 330,000.00
TITUS 16L intrest not recived
Manek micron
Andi sawmy 300,000.00
XYLO profit 1,129,105.00
SRS
RFL 18,000.00
Bill Pending 25-26 1,582,379.35
DCW 752,686.86

BI 170,000.00
EI Maharajan 100,000.00
CPVC old bill balance 865,777.30
Sinthamani 250,000.00
Balasubramani fitter 150,000.00

4,118,843.51
As on date
185,843.51
 Month from March 24

Andisawmy 9000 16 144000

Payment Feb 50000
Balance up to may 94000

5/14/2025
 STATEMENT FOR April 2023 - March 2024

Bill no Bill Date Wo.no Job Total Bill BALANCE

27 18-Aug-23 4500144325 Rope Ladder 7,316.00 7,316.00

28 18-Aug-23 4500144067 Unloading of CPVC Wet reactor equipment 68,760.96 68,760.96

32 4-Oct-23 4500140749 Mettalic pipe line Fabrication,Erection 109,809.29 109,809.29

36 15-Oct-23 4500140749 Mettalic pipe line Fabrication,Erection 975,805.32 975,805.32

45 1-Jan-24 4500140749 Mettalic pipe line Fabrication,Erection - 3rd part 421,767.52 421,767.52

48 12-Jan-24 4500144067 Unloading of CPVC Wet reactor equipment 21,532.05 21,532.05

50 12-Jan-24 4500140749 Mettalic pipe line Fabrication,Erection - 4th & Part 142,252.95 142,252.95

51 19-Jan-24 4500150152 Valve Removal and fixing work 171,690.00 20,000.00

Total 1,767,244.09

Payment Received on 18 - Oct - 2024 1,000,000.00

CPVC - II Project Balance Invocie Value 767,244.09

LD Clause Deducted amount

LD deducted
Bill no Bill Date Wo.no Job Total Bill Value

16 6-Jun-23 4500141183 Elec Supply 5 77,416.26 2,296.00

14 6-Jun-23 4500141183 Elec Supply 3 256,723.57 6,527.00

22 1-Aug-23 4500141183 Elec Supply - part 7 409,165.00 17,338.00

17 6-Jun-23 4500141183 Elec Supply 6 1,015,065.50 34,408.50

65 1-Mar-24 4500141183 CPVC Project elec Supply 573,628.71 37,963.71

Total LD Clasue 98,533.21

CPVC Project - II ( Invoice + LD Caluse ) 865,777.30

Total Out standing 865,777.30

STATEMENT FOR April 2024 - March 2025

GST - invocie PAYMENT PENDING

Bill no Bill Date Dep. Wo.no Job Amount CGST 9% SGST 9% Total Bill

64 15-Oct-24 CPVC 4500145611 Reactor conduit sheet cleaning work 16,750.00 1,507.50 1,507.50 19,765.00

70 21-Oct-24 CPVC 4500145611 Reactor conduit sheet cleaning work 16,750.00 1,507.50 1,507.50 19,765.00

77 12-Nov-24 Salt Elect 4500151985 ELE-LS-50-3 ELECTRICIAN- SALT AREA 43,200.00 3,888.00 3,888.00 50,976.00

78 12-Nov-24 MEM mech 4500158319 VAM A dismantling work 21,176.50 1,905.89 1,905.89 24,988.27

79 26-Nov-24 CSR 4500159800 Highmast Light Post Erection work 16,000.00 1,440.00 1,440.00 18,880.00

81 30-Nov-24 CPVC 4500158885 Repl of Mech seal in 12.5KL GL Reactor 16,000.00 1,440.00 1,440.00 18,880.00

90 20-Dec-24 CPVC 4500158885 Replacement of mech seal 12.5KL GLR 32,000.00 2,880.00 2,880.00 37,760.00

98 24-Jan-25 CPVC 4500150400 Reactor Cleaning work 22,000.00 1,980.00 1,980.00 25,960.00

108 11-Feb-25 SIOP 7500004170 Nature of Work: LS for Skilled Welder 42,075.00 3,786.75 3,786.75 49,648.50

111 17-Feb-25 PVC 4500156063 Studown work polymer structurals 31,766.82 2,859.01 2,859.01 37,484.84

113 18-Feb-25 TCE 4500156386 For TCEP cooling tower platform repl work 21,205.58 1,908.50 1,908.50 25,022.58

114 18-Feb-25 CPVC 4500148936 Dismandling & Fab of MS Structure for CPVC Wet 21,252.67 1,912.74 1,912.74 25,078.15

124 22-Mar-25 SRS Dryer CPVC 3 Civil works 180,693.65 16,262.43 16,262.43 213,218.51

125 22-Mar-25 CPVC 4500158885 Replacement of mech seal 12.5KL GLR 24,000.00 2,160.00 2,160.00 28,320.00

126 25-Mar-25 CPVC 4500163426 Erection & comissioning of 20/2 Ton EOT Cran. In CPVC - III project 133,000.00 11,970.00 11,970.00 156,940.00

637,870.22 57,408.32 57,408.32 752,686.86

GST - invocie April 205 Mar-26

14 23-May-25 PVC 4500165329 PVC liasoning work 125,000.00 11,250.00 11,250.00 147,500.00

15 23-May-25 CPVC 4500165371 CPVC Liasoning work 166,900.00 15,021.00 15,021.00 196,942.00

17 19-Jun-25 CPVC 4500150918 Instrument valve work 74,560.00 6,710.40 6,710.40 87,980.80

18 19-Jun-25 CPVC 4500165050 Replacement of 12.5KL GLR Agitator 110,000.00 9,900.00 9,900.00 129,800.00

19 19-Jun-25 CS 4500159800 Light mast erection 6,000.00 540.00 540.00 7,080.00

482,460.00 43,421.40 43,421.40 569,302.80