News
06 Feb 2016, 11:13 am
Summary
Details of payments made above 25 lacs during the month of January 2016
Details of payments made above 25 lacs during the month of January 2016
Date | Name of the Party | Cheque / RTGS Amount | Purpose |
02.01.2016 | Jaipur IPL Cricket Pvt Ltd | 2866080.00 | Hospitality services at CCI Stadium for IPL Season 2015 |
02.01.2016 | The Andhra Cricket Association | 3062656.00 | Reimbursement of match fees, subsidies and expenses for U 19 Women's One day South Zone Tournament 2015-16 |
02.01.2016 | Apex Advertising | 3906076.00 | Advertisement charges for Tender notice for 2 new IPL Franchisee teams |
02.01.2016 | Zoom Communications Ltd | 13638556.00 | 2nd 25% advance for Domestic season 2015-16 |
02.01.2016 | Haryana Cricket Association | 67500000.00 | Additional advance against amount due to association |
05.01.2016 | Saurashtra Cricket Association | 4851290.00 | Reimb for Col CK Nayudu trophy matches at Rajkot |
05.01.2016 | Meghalaya Cricket Association | 5625000.00 | Amount due to Association towards annual infrastructure assistance for the year 2012-13 |
05.01.2016 | Yourself for Service Tax | 23581736.00 | Service tax for the month of December 2015 |
07.01.2016 | Trade Wings Ltd | 10366315.00 | airtickets charges for players, officials, staff etc |
07.01.2016 | Thomas Cook (India) Ltd | 4211296.00 | Foreign currency handed over to Players, Support Staff & Anand Subramaniam towards allowance for Australia Tour |
07.01.2016 | Yourself for Income Tax | 46765898.00 | TDS for the month of December 2015 |
08.01.2016 | Sanjay Manjrekar | 3649375.00 | Commentator Fees for South Africa Series 2015, Test Matches |
08.01.2016 | Alston Elliot India Pvt. Ltd. | 8426165.00 | Towards graphics services provided during IND vs SA series 2015 Inv. No 134 |
10.01.2016 | Mann Tourist Transport Service Pvt Ltd | 3148955.00 | Balance car hire charges for IPL Season 2015 |
12.01.2016 | SRF Ltd | 9275500.00 | 50% advance for purchase of ground covers for 7 associations as per PO |
13.01.2016 | The Karnataka State Cricket Association | 20238769.00 | Infrastructure subsidy claim for Solar Power Plant Installation @Chinnasamy stadium |
14.01.2016 | Anil Kumble | 3910500.00 | Commentator charges for 5 ODIs and 4 Tests for South Africa Series 2015 |
15.01.2016 | Goa Cricket Association | 11250000.00 | Additional advance against Amount due to Association as per WC decision |
16.01.2016 | Tradewings Ltd | 11852006.00 | Against air tickets bills & adhoc advance against bills outstanding |
21.01.2016 | Ishant Sharma | 2600825.00 | Match fee, tour fee and retainership fee for Zimbabwe & Sri Lanka tour |
21.01.2016 | Railway Sports Promotion Board | 3113094.00 | Reimbursement of expenses for ZCA Central Zone (U-16 Boys) Camp held at Karnail Singh Stadium, New Delhi after adjusting advance Rs.25 lacs |
21.01.2016 | Bhuvneshwar Kumar | 3799278.00 | Match fee, tour fee and retainership fee for Zimbabwe & Sri Lanka tour |
21.01.2016 | Corporate Flyers Pvt. Ltd. | 5000000.00 | Advance against outstanding air ticket bills for South Africa Series 2015, Ranji Digital Production, Ranji Trophy and others. |
21.01.2016 | Zoom Communications Ltd | 6175520.00 | Crew fee for India vs South Africa series 2015 |
21.01.2016 | Karnataka State Cricket Association | 67200000.00 | Additional advance against Amount due to Association as per WC decision |
23.01.2016 | Zoom Communications Ltd | 36122625.00 | Balance 50% charges for production services provided during South Africa tour to India |
25.01.2016 | Assam Cricket Association | 9425397.00 | Reimbursement of match fees, subsidies and expenses for Ranji Trophy & Vijay Hazare Trophy 2015-16 |
29.01.2016 | Apeejay Surrendra Park Hotels Ltd. | 2569760.00 | Stay charges of TV Feed Production Crew at The Park New Delhi during South Africa Series 2015 Test at New Delhi. Inv.No.10107605/10.12.15 |
29.01.2016 | GSTAAD HOTELS PVT LTD REVENUE ACCOUNT | 2700343.00 | Stay charges of TV Feed Production Crew at JW Marriott Bangalore during South Africa Series 2015 ODI at Bangalore |
29.01.2016 | Kerala Cricket Association | 3187905.00 | Reimbursement of match fees, subsidies & expenses for Col. C K Nayudu Trophy |
30.01.2016 | The Andhra Cricket Association | 3457431.00 | Reimbursement of match fees, subsidies and expenses for U 19 Vinoo Mankad Trophy South Zone 2015-16 |
30.01.2016 | Saurashtra Cricket Association | 3543852.00 | Reimbursement of match fees, subsidies and expenses for Vijay Hazare Trophy 2015-16 |
30.01.2016 | Saurashtra Cricket Association | 8735202.00 | Reimbursement of match fees, subsidies and expenses for Ranji Trophy 2015-16 |
Foreign Payments
Date | Name of the Party | Amount | Purpose |
04.01.2016 | Pulse Innovations Ltd | 2617699.00 | Design and Maintenance Fees for IPL Website for the period October to December 2015 Net GBP 26535.22 |
04.01.2016 | International Management Group (UK) Ltd | 58009500.00 | Payment towards fees for 1st Installment towards IPL 2016 GBP 590667.95 |
04.01.2016 | Pulse Innovations Ltd | 8272600.00 | Recharge of hosting and CDN fees – April – June 2015 – IPL Website GBP 84238.72 |
19.01.2016 | International Management Group (UK) Ltd | 58009528.00 | Payment towards fees for 2nd Installment of IPL 2016 season GBP 596008.71 |
22.01.2016 | Nicholls Steyn & Associates (Pty) Ltd | 5635138.00 | Payment towards fees for security services for India tour to Australia, Zimbabwe & ICC Cricket World Cup USD 83177.93 |
22.01.2016 | The Toro Company | 10576296.00 | Payment towards purchase of Toro Greenmaster USD 156112.30 |
