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Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
Dy. Chief Controller of Accounts (APPCC)Send To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 124857285 0 124857285NTECL Vallur
Dy. Chief Controller of Accounts (APPCC)Vidyut SoudhaKhairatabadHyderabad-500 063
APPCC
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 15761 0 15761
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 95073 95073
4 NTPC/NTECL/2015-16/ 6 270968 270968
Total: Rs 125239087
NTECL Vallur
NTECL Vallur
₹ 125,239,087
Rs Twelve Crore Fifty Two lakh Thirty Nine Thousand Eighty Seven Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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: "
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
Rs Twelve Crore Fifty Two lakh Thirty Nine Thousand Eighty Seven Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.
Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
The General Manager (Power Purchase)Send To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 85913918 0 85913918NTECL Vallur
The General Manager (Power Purchase)BANGALORE ELECTRICITY SUPPLY COMPANY LtdKrishna Rajandra Circle BANGALORE-560 001
BESCOM
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 -110255 0 -110255
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 65227 65227
4 NTPC/NTECL/2015-16/ 6 0 0
Total: Rs 85868890
NTECL Vallur
NTECL Vallur
₹ 85,868,890
Rs Eight Crore Fifty Eight lakh Sixty Eight Thousand Eight Hundred Ninety Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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: "
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
Rs Eight Crore Fifty Eight lakh Sixty Eight Thousand Eight Hundred Ninety Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.
Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
The Financial Advisor, Send To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 17986737 0 17986737NTECL Vallur
The Financial Advisor, CHAMUNDESWARI ELECTRICITY SUPPLY CORPORATION Ltd927, L.J. Avenue, New Kantharaja Urs RoadSaraswathi Puram, MYSOREKARNATAKA-570 009
CESCO
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 -23082 0 -23082
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 13656 13656
4 NTPC/NTECL/2015-16/ 6 0 0
Total: Rs 17977311
NTECL Vallur
NTECL Vallur
₹ 17,977,311
Rs One Crore Seventy Nine lakh Seventy Seven Thousand Three Hundred Eleven Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.
Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
The Chairman and Managing Director Send To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 103291165 0 103291165NTECL Vallur
The Chairman and Managing Director CENTRAL POWER DISTRIBUTION COMPANY ofTELANGANA LTDH.No.6-1-50 Mint CompoundHyderabad-500 063
CPDCL
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 13005 0 13005
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 78696 78696
4 NTPC/NTECL/2015-16/ 6 221168 221168
Total: Rs 103604034
NTECL Vallur
NTECL Vallur
₹ 103,604,034
Rs Ten Crore Thirty Six lakh Four Thousand Thirty Four Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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: "
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
Rs Ten Crore Thirty Six lakh Four Thousand Thirty Four Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.
Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
SUPERINTENDING ENGINEER-1 Send To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 31502662 0 31502662NTECL Vallur
SUPERINTENDING ENGINEER-1 ELECTRICITY DEPARTMENT137, Netaji Subhash Chandra Bose Salai PUDUCHERRY-605 001
ED Puduchery
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 3952 0 3952
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 23901 23901
4 NTPC/NTECL/2015-16/ 6 0 0
Total: Rs 31530515
NTECL Vallur
NTECL Vallur
₹ 31,530,515
Rs Three Crore Fifteen lakh Thirty Thousand Five Hundred Fifteen Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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: "
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
Rs Three Crore Fifteen lakh Thirty Thousand Five Hundred Fifteen Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.
Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
The Chairman and Managing Director Send To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 42783454 0 42783454NTECL Vallur
The Chairman and Managing Director EASTERN POWER DISTRIBUTION COMPANY of ANDHRA PRADESH LTDP&T Colony, SeethammadharaVISAKHAPATNAM
EPDCL
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 5401 0 5401
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 32577 32577
4 NTPC/NTECL/2015-16/ 6 92850 92850
Total: Rs 42914282
NTECL Vallur
NTECL Vallur
₹ 42,914,282
Rs Four Crore Twenty Nine lakh Fourteen Thousand Two Hundred Eighty Two Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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: "
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
Rs Four Crore Twenty Nine lakh Fourteen Thousand Two Hundred Eighty Two Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.
Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
The Financial Advisor, Send To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 21342217 0 21342217NTECL Vallur
The Financial Advisor, GULBARGA ELECTRICITY SUPPLY COMPANY LtdMain Road, GULBARGA,KARNATAKA
GESCOM
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 -27388 0 -27388
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 16203 16203
4 NTPC/NTECL/2015-16/ 6 0 0
Total: Rs 21331032
NTECL Vallur
NTECL Vallur
₹ 21,331,032
Rs Two Crore Thirteen lakh Thirty One Thousand Thirty Two Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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: "
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
Rs Two Crore Thirteen lakh Thirty One Thousand Thirty Two Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.
Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
ToSend To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 30880637 0 30880637NTECL Vallur
ToThe Financial Advisor, HUBLI ELECTRICITY SUPPLY COMPANY LtdNavanagar, HUBLI,KARNATAKA-580 025
HESCOM
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 -39630 0 -39630
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 23445 23445
4 NTPC/NTECL/2015-16/ 6 537301 537301
Total: Rs 31401753
NTECL Vallur
NTECL Vallur
₹ 31,401,753
Rs Three Crore Fourteen lakh One Thousand Seven Hundred Fifty Three Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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: "
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
Rs Three Crore Fourteen lakh One Thousand Seven Hundred Fifty Three Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.
Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
The Member (Finance) Send To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 64331266 0 64331266NTECL Vallur
The Member (Finance) KERALA STATE ELECTRICITY BOARD LtdVydyuthi Bhavanam, Pattom THIRUVANANTHAPURAM-695 004
KSEB LTD
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 8080 0 8080
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 48875 48875
4 NTPC/NTECL/2015-16/ 6 0 0
Total: Rs 64388221
NTECL Vallur
NTECL Vallur
₹ 64,388,221
Rs Six Crore Forty Three lakh Eighty Eight Thousand Two Hundred Twenty One Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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: "
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
Rs Six Crore Forty Three lakh Eighty Eight Thousand Two Hundred Twenty One Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.
Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
The Financial AdvisorSend To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 14205433 0 14205433NTECL Vallur
The Financial AdvisorMANGALORE ELECTRCITY SUPPLY COMPANY LtdParadigm Plaza, A.P. Shetty Circle MANGALORE
MESCOM
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 -18230 0 -18230
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 10785 10785
4 NTPC/NTECL/2015-16/ 6 0 0
Total: Rs 14197988
NTECL Vallur
NTECL Vallur
₹ 14,197,988
Rs One Crore Forty One lakh Ninety Seven Thousand Nine Hundred Eighty Eight Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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: "
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
Rs One Crore Forty One lakh Ninety Seven Thousand Nine Hundred Eighty Eight Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.
Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
The Chairman and Managing Director Send To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 43114960 0 43114960NTECL Vallur
The Chairman and Managing Director NORTHERN POWER DISTRIBUTION COMPANY of TELANGANA LTD1-1-504 Opp. NIT Petrol PumpChaithanayapuri, Hanmakonda WARANGAL
NPDCL
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 5429 0 5429
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 32849 32849
4 NTPC/NTECL/2015-16/ 6 92310 92310
Total: Rs 43245548
NTECL Vallur
NTECL Vallur
₹ 43,245,548
Rs Four Crore Thirty Two lakh Forty Five Thousand Five Hundred Forty Eight Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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: "
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
Rs Four Crore Thirty Two lakh Forty Five Thousand Five Hundred Forty Eight Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.
Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
The Chairman and Managing Director, Send To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 82073830 0 82073830NTECL Vallur
The Chairman and Managing Director, SOUTHERN POWER DISTRIBUTION COMPANY of ANDHRA PRADESH LTDBesides Srinivasa Kalyanamandapam,Tiruchanur Road,TIRUPATHI
SPDCL
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 10360 0 10360
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 62496 62496
4 NTPC/NTECL/2015-16/ 6 178118 178118
Total: Rs 82324804
NTECL Vallur
NTECL Vallur
₹ 82,324,804
Rs Eight Crore Twenty Three lakh Twenty Four Thousand Eight Hundred Four Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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: "
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
Rs Eight Crore Twenty Three lakh Twenty Four Thousand Eight Hundred Four Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.
Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
The Chief Financial Controller (GENERAL)Send To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 1372200166 0 1372200166NTECL Vallur
The Chief Financial Controller (GENERAL)TANGEDCO NPKRR Maligai144, Anna Salai Chennai -600 002
TANGEDCO
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 172360 0 172360
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 1043497 1043497
4 NTPC/NTECL/2015-16/ 6 2484604 2484604
Total: Rs 1375900627
NTECL Vallur
NTECL Vallur
₹ 1,375,900,627
Rs OneThirty Seven Crore Fifty Nine lakh Six Hundred Twenty Seven Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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: "
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
Rs OneThirty Seven Crore Fifty Nine lakh Six Hundred Twenty Seven Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.
Send To: Copy To:
(On behalf of NTPC TAMILNADU ENERGY COMPANY Ltd.)
I N V O I C E S U M M A R Y
Dy. Chief Controller of Accounts (TSPCC)Send To: Copy To:
Beneficiary:
6-Oct-2015
Sl. No. From To Ref. Bill No.
Rebatable amount(A)
Non-Rebatable amount
(B)
Total(A+B)
1 1-Sep-15 30-Sep-15 NTPC/NTECL/2015-16/ 6 146406126 0 146406126NTECL Vallur
Dy. Chief Controller of Accounts (TSPCC)Vidyut SoudhaKhairatabadHyderabad-500 063
TSPCC
Invoice Date
Station
2 1-Aug-15 31-Aug-15 NTPC/NTECL/2015-16/5 18434 0 18434
3 1-Jul-15 31-Jul-15 NTPC/NTECL/2015-16/ 6 111543 111543
4 NTPC/NTECL/2015-16/ 6 313478 313478
Total: Rs 146849581
NTECL Vallur
NTECL Vallur
₹ 146,849,581
Rs Fourteen Crore Sixty Eight lakh Forty Nine Thousand Five Hundred Eighty One Rupees Only
Net Amount Payable
NTECL Vallur
Account Name NTPC TAMILNADU ENERGY COMPANY LTD .
Account Number IFSC CODE CORP0000577 MICR CODE : 600017013Bank/ Branch Name
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: "
57701601000600
CORPORATION BANK / NUNGAMBAKKAM – CPB BRANCH (0577) Village Road,
Rs Fourteen Crore Sixty Eight lakh Forty Nine Thousand Five Hundred Eighty One Rupees Only
The payment for this bill may be made through RTGS/ e-payment/LC to the account given below.
For NTPC LTD
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.