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 |