ETA Summery

General Information
Project Name
Q-C2 Tower, GIFT City, Gandhinagar (Gujarat)
Client
IL&FS Township & Urban Assets Limited
Contractor
IL&FS Engineering & Construction Co. Ltd.
Subcontractor
ETA Engineering Pvt. Ltd.
Contract Value
355,000,000
Add : Variations
Total Subcontract Value
355,000,000
% of Job completed Actual vs Rev. Contract value 67%
Amount in INR
Billing & Certification
Mobilization Advance
Work Done / Certification

Sl.
PA #
Month
Gross Certified
Work Done
Material
VAT on
Service Tax
59.44135 % of on 40.55865%
work done of Work done
ADV.
May-12
May-12
49 47 354
49 47 354
4 41 116
2 48 013
Jun-12
94 56 127
94 56 127
8 43 127
Aug-12
55 05 900
55 05 900
Aug-12
1 10 14 415
Sep-12
Total
Advance
Adv. Recovery
Balance
Taxes/ Deduction
Less : TDS
@2%
Less : WCT
@2%
Retention 10%
3 55 00 000
3 55 00 000
- 7 10 000
56 36 483
3 55 00 000
3 55 00 000
- 1 12 730
- 5 63 648
4 74 040
1 07 73 295
3 55 00 000
3 55 00 000
- 2 15 466
- 10 77 330
4 90 917
2 76 013
62 72 831
3 55 00 000
3 55 00 000
- 1 25 457
1 10 14 415
9 82 068
5 52 158
1 25 48 641
3 55 00 000
3 55 00 000
68 57 583
68 57 583
6 11 436
3 43 774
78 12 793
3 55 00 000
- 43 04 404
Oct-12
1 68 22 662
1 68 22 662
14 99 943
8 43 328
1 91 65 933
3 11 95 596
Nov-12
2 77 87 057
2 77 87 057
24 77 550
13 92 979
3 16 57 586
Dec-12
5 36 45 264
5 36 45 264
47 83 120
26 89 263
6 11 17 648
10
Jan-13
2 99 71 248
2 99 71 248
26 72 297
15 02 473
11
10
Feb-13
2 36 80 814
2 36 80 814
21 11 429
12
11
Mar-13
94 90 700
94 90 700
13
12
Apr-13
1 19 97 501
14
13
May and
June 2013
15
14
Jul-13
TOTAL
Details of Payment
Other
Ded./Adj.
(If any)
Amount Hold
for Non
compliance of
PF
Amount Hold
for Non
compliance of
Conformations
and
Rectifications
Amount Hold
for the work
done by ARJ
and Deluice
(Endo Light)
Net Certification
Total Amount
Due
Amount Paid
Balance
payable (Excl.
Retention)
Date of
Actual
Payment
3-Jul-12
3 47 90 000
3 47 90 000
3 47 90 000
49 60 105
49 60 105
41 14 633
8 45 472
7-Aug-12
93 09 585
93 09 585
79 99 998
13 09 587
23-Aug-12
- 6 27 283
55 20 091
55 20 091
- 2 50 973
- 12 54 864
1 10 42 804
1 10 42 804
1 50 00 000
- 39 57 197
20-Oct-12
3 11 95 596
- 70 168
- 7 81 279
- 1 93 143
24 63 799
24 63 799
61 73 116
- 37 09 317
21-Nov-12
- 19 16 593
2 92 79 003
- 3 44 987
- 19 16 593
- 8 636
1 49 79 124
1 49 79 124
1 00 00 000
49 79 124
21-Nov-12
2 92 79 003
- 31 65 759
2 61 13 244
- 5 69 837
- 25 87 351
- 31 65 759
- 3 856
2 15 43 368
2 15 43 368
99 87 760
1 15 55 608
13-Dec-12
2 61 13 244
-2 61 13 244
- 7 00 088
- 12 22 353
- 61 11 765
2 69 70 198
2 69 70 198
50 00 000
2 19 70 198
29-Dec-12
3 41 46 019
- 6 82 920
- 6 82 920
- 34 14 602
- 33 51 619
-1 12 00 000
1 48 13 957
1 48 13 957
2 00 00 000
- 51 86 043
11-Jan-13
11 87 131
2 69 79 374
- 5 39 587
- 5 39 587
- 26 97 937
- 27 82 000
40 00 000
2 04 20 262
2 04 20 262
1 50 00 000
54 20 262
15-Mar-13
8 46 210
4 75 773
1 08 12 683
- 2 16 254
- 2 16 254
- 10 81 268
- 5 000
- 4 74 535
88 19 373
88 19 373
2 00 00 000
-1 11 80 627
2-Apr-13
1 19 97 501
10 69 721
6 01 441
1 36 68 663
- 2 73 373
- 2 73 373
- 13 66 866
- 1 79 111
- 5 99 875
1 71 76 064
1 71 76 064
1 14 75 000
57 01 064
19-Apr-13
95 58 318
95 58 318
8 52 239
4 79 163
1 08 89 720
- 2 17 794
- 2 17 794
- 10 88 972
88 87 243
88 87 243
1 35 00 000
- 46 12 757
4-Jun-13
1 83 43 927
1 83 43 927
16 35 582
9 19 590
2 08 99 099
- 4 17 982
- 4 17 982
- 20 89 910
5 88 827
5 88 827
87 44 102
- 81 55 275
22-Jun-13
1 00 00 000
-1 00 00 000
8-Aug-13
1 00 00 000
-1 00 00 000
3-Oct-13
1 00 00 000
-1 00 00 000
11-Nov-13
21 17 84 609
- 94 99 810
23 90 78 870
23 90 78 870
2 13 16 756
1 19 85 141
27 23 80 767
- 54 47 615
- 61 57 615
-2 72 38 077
- 1 70 915
- 6 21 657
42 00 000
- 40 00 000
20 00 000
- 4 77 916
-1 73 84 398
-2 40 78 678
- 21 73 983
- 30 00 000
Particulars
Actual Work Certified (NET)

Less : Payment made so far (without Mobilisation advance)
- 20 00 000
20 22 84 799
20 22 84 799
55 20 091
Amount
16 74 94 799
-17 69 94 609
- 94 99 810
Less : Unpaid due to non-receipt of funds from client

Net Amount
- 94 99 810

ETA Summery

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General Information

Work Done / Certification

Actual Work Certified (NET)

Less : Unpaid due to non-receipt of funds from client

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