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TRANSCRIPT
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 24188241 0 24188241
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 13601 13601
3 NTPC/NTECL/2015-16/ 7 0 0 0
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -20884 0 -20884
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 265 0 265
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 35 0 35
Total: Rs 24181258
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
The Financial Advisor,
CHAMUNDESWARI ELECTRICITY SUPPLY
CORPORATION Ltd
927, L.J. Avenue, New Kantharaja Urs Road
Saraswathi Puram, MYSORE
KARNATAKA-570 009
CESCO
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 24,181,258
Rupees Two Crore Forty One lakh Eighty One Thousand Two Hundred Fifty Eight Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 41527728 0 41527728
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 23351 23351
3 NTPC/NTECL/2015-16/ 7 0 0 0
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -35856 0 -35856
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 455 0 455
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 61 0 61
Total: Rs 41515739
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
To
The Financial Advisor,
HUBLI ELECTRICITY SUPPLY COMPANY Ltd
Navanagar, HUBLI,
KARNATAKA-580 025
HESCOM
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 41,515,739
Rupees Four Crore Fifteen lakh Fifteen Thousand Seven Hundred Thirty Nine Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 19103214 0 19103214
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 10741 10741
3 NTPC/NTECL/2015-16/ 7 0 0 0
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -16494 0 -16494
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 209 0 209
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 28 0 28
Total: Rs 19097698
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
The Financial Advisor
MANGALORE ELECTRCITY SUPPLY
COMPANY Ltd
Paradigm Plaza, A.P. Shetty Circle
MANGALORE
MESCOM
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 19,097,698
Rupees One Crore Ninety lakh Ninety Seven Thousand Six Hundred Ninety Eight Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 28700631 0 28700631
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 16139 16139
3 NTPC/NTECL/2015-16/ 7 0 0 0
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -24781 0 -24781
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 314 0 314
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 42 0 42
Total: Rs 28692345
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
The Financial Advisor,
GULBARGA ELECTRICITY SUPPLY COMPANY
Ltd
Main Road, GULBARGA,
KARNATAKA
GESCOM
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 28,692,345
Rupees Two Crore Eighty Six lakh Ninety Two Thousand Three Hundred Forty Five Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 169890866 0 169890866
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 95482 95482
3 NTPC/NTECL/2015-16/ 7 0 662173 662173
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -197770 0 -197770
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -20741 0 -20741
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 -160 0 -160
Total: Rs 170429850
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
Dy. Chief Controller of Accounts (APPCC)
Vidyut Soudha
Khairatabad
Hyderabad-500 063
APPCC
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 170,429,850
Rupees Seventeen Crore Four lakh Twenty Nine Thousand Eight Hundred Fifty Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 198985225 0 198985225
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 111619 111619
3 NTPC/NTECL/2015-16/ 7 0 4825 4825
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -162267 0 -162267
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 18556 0 18556
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 10 0 10
Total: Rs 198957968
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
Dy. Chief Controller of Accounts (TSPCC)
Vidyut Soudha
Khairatabad
Hyderabad-500 063
TSPCC
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 198,957,968
Rupees Nineteen Crore Eighty Nine lakh Fifty Seven Thousand Nine Hundred Sixty Eight Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 140386310 0 140386310
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 78748 78748
3 NTPC/NTECL/2015-16/ 7 0 3404 3404
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -141918 0 -141918
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 1584 0 1584
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 7 0 7
Total: Rs 140328135
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
The Chairman and Managing Director
CENTRAL POWER DISTRIBUTION COMPANY
of
TELANGANA LTD
H.No.6-1-50 Mint Compound
Hyderabad-500 063
CPDCL
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 140,328,135
Rupees Fourteen Crore Three lakh Twenty Eight Thousand One Hundred Thirty Five Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 58598915 0 58598915
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 32870 32870
3 NTPC/NTECL/2015-16/ 7 0 1421 1421
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -57239 0 -57239
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 1206 0 1206
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 3 0 3
Total: Rs 58577176
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
The Chairman and Managing Director
NORTHERN POWER DISTRIBUTION
COMPANY of TELANGANA LTD
1-1-504 Opp. NIT Petrol Pump
Chaithanayapuri, Hanmakonda
WARANGAL
NPDCL
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 58,577,176
Rupees Five Crore Eighty Five lakh Seventy Seven Thousand One Hundred Seventy Six Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 111676255 0 111676255
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 62764 62764
3 NTPC/NTECL/2015-16/ 7 0 435274 435274
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -104111 0 -104111
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -2824 0 -2824
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 -105 0 -105
Total: Rs 112067253
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
The Chairman and Managing Director,
SOUTHERN POWER DISTRIBUTION
COMPANY of ANDHRA PRADESH LTD
Besides Srinivasa Kalyanamandapam,
Tiruchanur Road,
TIRUPATHI
SPDCL
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 112,067,253
Rupees Eleven Crore Twenty lakh Sixty Seven Thousand Two Hundred Fifty Three Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 58214611 0 58214611
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 32718 32718
3 NTPC/NTECL/2015-16/ 7 0 226899 226899
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -56768 0 -56768
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -2152 0 -2152
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 -55 0 -55
Total: Rs 58415253
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
The Chairman and Managing Director
EASTERN POWER DISTRIBUTION COMPANY
of ANDHRA PRADESH LTD
P&T Colony, Seethammadhara
VISAKHAPATNAM
EPDCL
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 58,415,253
Rupees Five Crore Eighty Four lakh Fifteen Thousand Two Hundred Fifty Three Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 1859591277 0 1859591277
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 1043422 1043422
3 NTPC/NTECL/2015-16/ 7 0 2168990 2168990
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -1701774 0 -1701774
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -154 0 -154
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 0 0 0
Total: Rs 1861101761
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
The Chief Financial Controller (GENERAL)
TANGEDCO
NPKRR Maligai
144, Anna Salai
Chennai -600 002
TANGEDCO
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 1,861,101,761
Rupees OneEighty Six Crore Eleven lakh One Thousand Seven Hundred Sixty One Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 42629207 0 42629207
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 23947 23947
3 NTPC/NTECL/2015-16/ 7 0 0 0
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -38123 0 -38123
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 1117 0 1117
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 0 0 0
Total: Rs 42616148
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
SUPERINTENDING ENGINEER-1
ELECTRICITY DEPARTMENT
137, Netaji Subhash Chandra Bose Salai
PUDUCHERRY-605 001
ED Puduchery
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 42,616,148
Rupees Four Crore Twenty Six lakh Sixteen Thousand One Hundred Forty Eight Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 87230429 0 87230429
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 48938 48938
3 NTPC/NTECL/2015-16/ 7 0 0 0
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -85065 0 -85065
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -1286 0 -1286
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 -186 0 -186
Total: Rs 87192830
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
The Member (Finance)
KERALA STATE ELECTRICITY BOARD Ltd
Vydyuthi Bhavanam, Pattom
THIRUVANANTHAPURAM-695 004
KSEB LTD
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 87,192,830
Rupees Eight Crore Seventy One lakh Ninety Two Thousand Eight Hundred Thirty Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.
Send To: Copy To:
Beneficiary:
6-Nov-2015
Sl.
No.From To Ref. Bill No.
Rebatable amount
(A)
Non-Rebatable
amount
(B)
Total
(A+B)
1 1-Oct-15 31-Oct-15 NTPC/NTECL/2015-16/ 7 115535500 0 115535500
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/ 7 0 64965 64965
3 NTPC/NTECL/2015-16/ 7 0 0 0
4 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 -99755 0 -99755
5 1-Apr-14 31-Mar-15 NTPC/NTECL/2015-16/ 7 1265 0 1265
6 1-Apr-15 30-Jun-15 NTPC/NTECL/2015-16/ 7 169 0 169
Total: Rs 115502144
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
NTECL Vallur
I N V O I C E S U M M A R Y
The General Manager (Power Purchase)
BANGALORE ELECTRICITY SUPPLY
COMPANY Ltd
Krishna Rajandra Circle
BANGALORE-560 001
BESCOM
Invoice Date
Station
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number
IFSC CODE CORP0000577 MICR CODE : 600017013
Bank/ Branch Name
For NTPC LTD
₹
₹₹
₹ 115,502,144
Rupees Eleven Crore Fifty Five lakh Two Thousand One Hundred Forty Four Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
Net Amount Payable
Note:
This bill is raised based on the Provisional Order issued by the Hon'ble CERC dated 30.12.2013 on tariff petition no. 198 /GT/2013 filed by NTECL, and approval of CEO( for 3x
500MW combined) as per provision of CERC Tariff Regulation 2014-19, Regulation 7 clause(8-i)
Quote
"The generating company or ……, shall continue to bill the beneficiaries or …….. at the tariff approved by the Commission and applicable as on 31.3.2014 for the period starting
from 1.4.2014 till approval of tariff by the Commission in accordance with these regulations: "
Unquote
The Due Date for payment of bill as per clause 6.2.1 of the PPA is 1300 Hrs of 3rd Bank working day from the date of presentation of bills. Thereafter NTECL shall have the right to
realise the payment through LC on Due Date.
Rebate/Surcharge on the bills paid shall be as per CERC Tariff regulations, 2014.
The details of the payment made indicating all components such as transaction details, billed amount, amount deposited, TDS deducted, if any etc. and the bill reference after
making payments may pl be given.
The receipt of the bill may pl be acknowledged.
57701601000600
CORPORATION BANK / NUNGAMBAKKAM
– CPB BRANCH (0577) Village Road,
Nungambakkam, Chennai-600 034.