31st Mar, 2017
Details of payments made above 25 lacs during the month of March 2017
|
Date |
Name of the Party |
Cheque / RTGS Amount |
Purpose |
|
01-03-2017 |
Yourself for Income Tax |
38964066.00 |
TDS for the month of February 2017 |
|
01-03-2017 |
Yourself for Service Tax |
123927785.00 |
Service Tax for the month of February 2017 |
|
02-03-2017 |
KPH Dream Cricket Pvt Ltd |
152300109.00 |
Final and Last Installment for Share of Net Central Rights for IPL Season 2016 |
|
02-03-2017 |
Knight Riders Sports Pvt Ltd |
159163562.00 |
Final and Last Installment for Share of Net Central Rights for IPL Season 2016 |
|
02-03-2017 |
Sun TV Network Ltd |
167045412.00 |
Final and Last Installment for Share of Net Central Rights for IPL Season 2016 |
|
02-03-2017 |
Royal Challengers Sports Pvt Ltd |
168734675.00 |
Final and Last Installment for Share of Net Central Rights for IPL Season 2016 |
|
02-03-2017 |
GMR Sports Pvt Ltd |
171585605.00 |
Final and Last Installment for Share of Net Central Rights for IPL Season 2016 |
|
02-03-2017 |
Indiawin Sports Pvt Ltd |
178848495.00 |
Final and Last Installment for Share of Net Central Rights for IPL Season 2016 |
|
07-03-2017 |
Shaheed Vijay Singh Pathik Sports Complex |
3220500.00 |
Ground and Floor light charges for Duleep Trophy matches at Noida for the period 23.08.16 to 14.09.16 |
|
07-03-2017 |
Zoom Communications Ltd. |
40280626.00 |
Final 50% of Video and Audio facilities services charges for TV Feed Production of England Series 2016-17. |
|
10-03-2017 |
Corcoise Films |
5775000.00 |
25% amount towards IPL 2017 Master Television Commercials. |
|
10-03-2017 |
IMG Advisory Pvt. Ltd. |
6587893.00 |
Balance amount in 40% Crew Fee amount towards TV Feed Production of IPL 2016. |
|
10-03-2017 |
G4S Secure Solutions (India) Pvt. Ltd. |
12131454.00 |
30% advance towards security services for IPL 2017 |
|
10-03-2017 |
Zoom Communications Ltd. |
30187500.00 |
1st 25% of Video and Audio facilities services for TV Feed Production of IPL 2017. |
|
14-03-2017 |
United India Insurance Co Ltd |
4082500.00 |
GMP insurance charges FY 2017-18 |
|
14-03-2017 |
Rahul Dravid |
4144737.00 |
Professional fees for Coach of India U19 and India A team for the period 04.08.16 to 20.09.16 |
|
14-03-2017 |
Rahul Dravid |
18947369.00 |
Professional fees for Coach of India U19 and India A team for the second block (July 2016 to March 2017) |
|
15-03-2017 |
R Vinay Kumar |
2523363.00 |
Share of gross revenue 2011-12 International Tournament |
|
15-03-2017 |
Incentive Destinations Pvt. Ltd. |
13224000.00 |
30% advance for pre-booking of international and domestic air travel tickets for TV Production crew for IPL 2017 |
|
16-03-2017 |
Ventures Advertising Pvt Ltd |
4064319.00 |
Advertisement charges for publishing Tender Notice of BCCI National Team Sponsorship Rights in News Paper |
|
20-03-2017 |
Repucom Media Analysis India Pvt Ltd |
4462500.00 |
Sponsorship TV Media Evaluation 2016 for IPL 2016 & Home Series 2016 as per Letter No IPL/27/2017 and Inv No 074/16-17 |
|
22-03-2017 |
Taj Krishna |
4323778.00 |
Catering charges for India vs Bangladesh test match at Hyderabad. |
|
22-03-2017 |
Masen Production Private Limited |
10395000.00 |
1st 30% advance for TV Feed Production of Opening Ceremony for IPL 2017. Inv.No.021/2017 |
|
22-03-2017 |
Delhi & District Cricket Association |
16950000.00 |
Advance against amount due to association |
|
22-03-2017 |
IMG Advisory Pvt. Ltd. |
30499830.00 |
100% advance for TV Feed Production Crew Per Diem for IPL 2017. Inv.No.4040118/07.03.17 |
|
23-03-2017 |
Yourself for Income Tax |
100000000.00 |
Income Tax paid for FY 2013-14 & 2014-15 |
|
25-03-2017 |
Incentive Destinations Pvt. Ltd. |
2713097.00 |
Air ticket charges of TV Feed Production crew during England Series 2016-17 OD & T20 Matches. Inv.No.IPL /016. |
|
25-03-2017 |
Shardul Narendra Thakur |
2793000.00 |
Match fee & Tour fee for India tour to West Indies and India A tour to Australia |
|
25-03-2017 |
Cyril Amarchand Mangaldas |
3703950.00 |
Professional fees for services rented on Miscellaneous matters for the month of February as per Inv No 1617M2871 |
|
25-03-2017 |
Alston Elliot India Pvt. Ltd. |
4066486.00 |
Augmented Reality Graphics services provided during England Series 2016-17. Inv.No.215/17/BCC/I/083. |
|
25-03-2017 |
Anil Kumble |
4875000.00 |
Professional fees for Coach of Indian team for the month of February 2017 |
|
25-03-2017 |
Arun Sign Service Pvt Ltd |
6317904.00 |
30% Advance for look & feel and stadium branding services for IPL 2017 as per Inv No WKS/INV/PRO/52/SBJ/16-17 |
|
25-03-2017 |
Zoom Communications Ltd. |
6496876.00 |
Balance 50% of Video and Audio facilities services provided for TV Feed Production of One-Test Bangladesh Series 2016-17. Inv.No.ZCL/2016-17/120. |
|
25-03-2017 |
Zoom Communications Ltd. |
12928126.00 |
3rd 25% of Video and Audio facilities services provided for TV Feed Production of Domestic Matches for Season 2016-17. Inv.No.ZCL/2016-17/130. |
|
25-03-2017 |
Yourself for Income Tax |
379760515.00 |
TDS for the month of March 2017 |
|
25-03-2017 |
Yourself for Service Tax |
620658393.00 |
Service Tax for the month of March 2017 |
|
27-03-2017 |
Faiz Fazal |
2585625.00 |
Match fee and tour fee for India tour to Zimbabwe and India A tour to Australia |
|
27-03-2017 |
Trade Wings Ltd. |
12000000.00 |
Ad-hoc advance against pending invoices. |
|
27-03-2017 |
Delhi & District Cricket Association |
14553194.00 |
DD for LIC of India (DDCA) - Rs. 1,33,375/- and Property Tax (DDCA) Rs. 1,44,19,819/- as per certificate on behalf of DDCA |
|
27-03-2017 |
The New India Assurance Co Ltd |
25551850.00 |
Event Cancellation Insurance Policy covering Annual Revenue arising out of Act of Terrorism F.Y 2017-18 |
|
27-03-2017 |
Himachal Pradesh Cricket Association |
28250000.00 |
Advance agst Amount Due to Association to HPCA for Hosting Fee India vs Aus Test match per Inv no 187 |
|
27-03-2017 |
Saurashtra Cricket Association |
28250000.00 |
Advance agst Amount Due to Association to Saurashtra CA for Hosting Fee India vs Englands Test match per Inv no SCA/201617/034 |
|
27-03-2017 |
Hyderabad Cricket Association |
28250000.00 |
Advance agst Amount Due to Association to Hyderabad CA for Hosting Fee India vs Bangladesh Test match per Inv no 10 dtd 25 03 2017 |
|
27-03-2017 |
Maharashtra Cricket Association |
45200000.00 |
Advance agst Amount Due to Association to Maharashtra CA for Hosting Fee India vs Aus Test & ODI India V Eng match per Inv no 98 & 97 |
|
27-03-2017 |
Andhra Cricket Association |
45200000.00 |
Advance agst Amount Due to Association to Andhra CA for Hosting Fee India vs New Zealand & India V Eng match per Inv no 01/ACC-PR/2016-17 & 02/ACC-PR/2016-17 |
|
27-03-2017 |
Delhi & District Cricket Association |
55424028.00 |
DD for Service tax of DDCA as per certificate on behalf of DDCA |
|
27-03-2017 |
Knight Riders Sports Private Limited |
210000000.00 |
1st Installment for IPL Season 2017- Share of Net Central Rights |
|
27-03-2017 |
Sun TV Network Limited |
210000000.00 |
1st Installment for IPL Season 2017- Share of Net Central Rights |
|
27-03-2017 |
K.P.H. Dream Cricket Private Limited |
225000000.00 |
1st Installment for IPL Season 2017- Share of Net Central Rights |
|
27-03-2017 |
Indiawin Sports Private Limited |
230000000.00 |
1st Installment for IPL Season 2017- Share of Net Central Rights |
|
27-03-2017 |
GMR Sports Private Limited |
230000000.00 |
1st Installment for IPL Season 2017- Share of Net Central Rights |
|
27-03-2017 |
The New India Assurance Co Ltd |
11635413.00 |
Premium of Loss of Players for IPL 2017 |
|
29-03-2017 |
Yourself for Income Tax |
10841740.00 |
Interest on TDS for FY 2013-14 & 2014-15 |
