Bill status.xlsx

Bill Status of Running Contracts on dated 11.09.2014
Sl. No.
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Name & Address
contractor/Supplier
of Agreement/PO
with date
M/S. Karthik Nirman
Pvt.Ltd., H-4/403, Moraj
Residency, Palm Beach
road, Sanbada,Navi
Mumbai-400705
No.
Description of contract/Supply
(i)Modification of OHE in connection with extension of
platform at Bommidi Railway station,(ii)Critical
implantation under ADEE/TRD/SA &PTJ jurisdiction.(iii) ReAgt No.SA/TRD/2010- plumbing of leaning mast under ADEE/TRD/SA&PTJ
11/32 dt:08.07.2011 jurisdiction. (iv)Supply and erection of 5KVA Auxiliary
transformer, supply and laying of 2 Core ,70sqmm
Alu.(armoured PVC sheathed Aluminium cable) with all
accessories in Salem
division
(A)Modification
to OHE
in connection with (i) Extension of
platform at SGE Railway station,(ii) Reception and
dispatching line at Tiruppur station. (B) supply and laying
of cable trench cover & and replacement of damaged
M/s. Kamy India, Electrical
cable trench cover. (C) Raising the foundation of OHE
Engineers & Contractors,
Agt No.No.
masts above ground level with additional muffing and
1st floor, 66, Sushma
SA/TRD/III/220/76
coping (D) Supply and erection of 5kVA & 10kVA Auxiliary
Building, Jaripatka,
dt:09.02.2012
transformer along with supply and laying of 2 Core
Nagpur-440014
,70sqmm armoured PVC sheathed Aluminium cable)
(E)Supply and fixing of retro reflective type of structure
number plate, warning board and brake power test
board in Salem division.
i)Modification to OHE in connection with extension of
M/s. Trimurthi Hitech
platform at Anungur, Cauvery, Tottipalayam,
Company P. Ltd., Old
No.56, (New No. 88), 1st Agt No. SA/TRD/2012- Vijayamangalam & Tiruppathur (ii)Earth mat replacement
Floor, Maddox Street,
13/38 dt: 20.02.2013 at Sankaridrug traction substation. (iii) Electrification of top
wiring work for S&T workshop at Podanur junction in Salem
Choolai, Chennai -600 112
Division.
4
Modification to OHE in connection with for provision of
M/s. Trimurthi Hitech
main line cross over for JSW siding at Mecheri Station in
Company P. Ltd., Old
Agt. No.
No.56, (New No. 88), 1st
SA/TRD/III/220/12- Salem Division.
Floor, Maddox Street,
13/67 dt:20.12.2012
Choolai, Chennai -600 112
5
Modification to OHE in connection with Elimination of
M/s. Trimurthi Hitech
scissors cross over at Coimbatore Junction in Salem
Company P. Ltd., Old
Agt.. SA/TRD/2012- Division.
No.56, (New No. 88), 1st
13/40 dt:20.02.2013
Floor, Maddox Street,
Choolai, Chennai -600 112
Contractor/Supplier Date of bill submission by
Amount in Rs.
bill No. Ref.
contractor/Supplier
Status of bill
3rd & Part bill
01.04.2013
1415468/-
Bill
sent
accounts
26.04.2013.
to
on
4th & Part bill
24.10.2013
397712/-
Bill
sent
accounts
26.02.2014.
to
on
to
for
on
2nd & part bill
03.06.2014
896946/-
Bill
Sent
accounts
payment
04.06.2014
1st & part bill
09.09.2014
1693125/-
Bill not sent to
accounts
210095/-
Bill
sent
accounts
payment
08.04.2014.
1st & part bill
04.03.2014
to
for
on
Revenue Works
1
2
Overhauling of 4 Nos. each of 21.6 MVA Traction power
transformers at Samalpatti Traction sub-station (2 nos. )
M/s. Vishvas Power
Bommidi Traction Substation(1 no.) and Salem Traction
Engineering Services (P)
Agt No:
Ltd. “Kartik Niwas” 77,
SA/TRD/II/220/2010- Substation(1 no.) including vacuum drying of core and
coil, painting of tank and radiators, supply and filling of
11/19A
Kanfady Layout. Opp.Sai
new oil, circulation and purification and its erection,
Dt:04.02.2011
Mandir, Off.Wardha
testing and commissioning at site (Railway premises) in
Road,Nagpur-15
Salem Division.
M/s Vishvas Power
Engineering Services (P)
Ltd., K-5, MIDC, Butibori,
Nagpur-441108
Overhauling of 3Nos of 21.6MVA and 1 no of 12.5MVA
(Total -4 Nos), Traction power transformers at Sulur Road (2
nos of 21.6MVA), Ingur (1 no of 21.6MVA) and Metturdam
AGT NO.
(1 no of 12.5MVA) Traction substations including vacuum
SA/TRD/2012-13/37A drying of core and coil, painting of tank and radiator,
dt: 20.12.2012 supply and filling of new oil, circulation and purification
and its erection, testing and commissioning (in Railway
premises) in Salem Division
5th & Final Bill
3th & Part bill
04.12.2013
28.10.2013
795993/-
Bill
sent
accounts
payment
11.03.2014.
to
for
on
1691114/-
Bill
sent
accounts
payment
07.11.2013.
to
for
on
123930/-
Bill
sent
accounts
payment
06.08.2014.
to
for
on
106672/-
Bill
sent
accounts
payment
02.07.2014.
to
for
on
3523793/-
Bill
sent
accounts
payment
07.11.2013.
to
for
on
Hiring of road transport vehicle for Samalpatty OHE depot
3
M/s. V.M.Transport,
(hauling capacity 9 tonne and model of the vehicle- year
Agt. NO.
69/99,VMR Nagar,
SA/TRD/136/Hiring/S 2007 or latest)
Meyyannur, Salem-636004
15th & Part bill
31.06.2014
LY dt: 23.04.2012
4
M/s. E.N.K Transport prop.
Hiring of road transport vehicle for Podanur OHE depot
(hauling capacity 9 tonne and model of the vehicle- year
R. Eswaran, 2/183-A
Agt No.
2007 or latest
Avinashi road,
SA/TRD/136/Hiring/P
Chinniyampalayam,Coimbat
TJ dt:15.02.2012
ore-641062
10th & Part bill
27.06.14
Fund provision by Construction
1
Design , supply, erection, testing & commissioning of
Supervisory control and data acquisition (SCADA) system
along with comprehensive maintenance of SCADA system
M/s. Merit Scada
automation P. Ltd., E1, TVK Agt No.SA/TRD/2012- for three(03) years at Salem control office for Erode –
Industrial Estate, Guindy, 13/42 dt:26.09.2013 Podanur and Coimbatore – Mettupalayam section
including shifting of existing SCADA system
Chennai-600032
(Microprocessor version) of Jolarpettai – Erode and Salem
– Metturdam section to new control office at Salem.
1st & part bill
29.10.2013