Draft RA Bill-09
description
Transcript of Draft RA Bill-09
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TEMPUS Infra Projects Pvt. Ltd. Chennai
CONTRACT SUM: Rs. 23,38,28,194.00 LOI ref: SKCL/PROJ/INFINITE TOWERS/LOA; Dt: 09.04.2014
AS PER CONTRACTUPTO PREVIOUS
MONTH
CURRENT MONTH
(RA 09)
CUMULATIVE VALUE
OF WORKDONE
(INR) (INR) (INR) (INR)
1 Site Prepartion Works 1,53,038.00 1,32,630.40 - 1,32,630.40
2 Civil & Structural Works 841,05,385.00 287,78,288.61 104,52,924 392,31,213.00
3 Archtectural Works 356,96,110.00 - 44,263.44 44,263.44
4 Faade Works 173,75,779.00 -
5 Electrical Works 221,93,224.00 -
6 Diesel Generator System 75,42,638.00 -
7 IBMS Works 26,32,162.00
8 Plumbing & Sanitory Works 46,46,864.00 -
9 Fire Protection Works 54,09,832.00 -
10 HVAC Works 178,32,068.00 -
11 Elevator Works 90,80,000.00 -
12 External Works 59,05,314.00 -
13 Design & Authority Submission 41,28,000.00 7,30,859.15 - 7,30,859.15
14 NT Items 4,59,877.00 4,59,877.00
SUB TOTAL (A) 2167,00,414.00 296,41,778.16 109,57,065 401,38,965.99
ADD VAT / WCT 64,14,112.00 5,92,836.00 2,19,141 8,11,977.30
ADD Service Tax @ 4.944 % 107,13,668.00 14,65,489.00 5,41,717 20,07,206.29
ADD Excise Duty Included - - -
ADD Other Taxes Included
SUB TOTAL (B) 171,27,780.00 20,58,325.00 7,60,859 28,19,183.58
GRAND TOTAL (C)= (A + B) 2338,28,194.00 317,00,103.16 117,17,923 429,58,149.57
ADD Mobilization Advance 10% @ Contract Sum 233,82,819.00 -
ADDAdvance Payment against Steel Material
Received at site49,44,864.00 49,44,864.00
LESSRecovery of Advance Payment against Steel
paid(39,49,261.00) (9,95,603.00) (49,44,864.00)
SUB TOTAL ( D ) 9,95,603.00 -9,95,603 -
NET VALUATION (E ) 326,95,706.16 107,22,320 429,58,149.57
LESSRentention @ 5% of the Workdone Value
( I )= 5% X ( D + E)(15,85,005.16) (5,85,896) (21,70,901.33)
LESS Deductions (20,00,000) (20,00,000.00)
LESS Sum Previously Certified including RA-8 (K ) (311,10,701.00) (70,85,550.00) (311,10,701.00)
SUB TOTAL ( L ) = (326,95,706.16) (96,71,446.17) (352,81,602.33)
NET AMOUNT PAYABLE FOR THIS CLAIM 10,50,874.00
Contractor : TEMPUS INFRA PROJECTS PVT LTD
Date :
DESIGN & BUILD CONTRACT FOR THE PROPOSED INFINITE TOWER OFFICE DEVELOPMENT AT GUINDY,CHENNAI
FOR M/S.SRI KAUSALYA CONSTRUCTIONS LIMITED,CHENNAI.
S.No DESCRIPTION
Authorized Signatory
Infinite Tower_SKCL Page 1 of 1 Certificate - IT