Gross Billed Value
₹ 12,80,00,000
4 Client RA Bills
Certified Value
₹ 12,37,00,000
From Planning & QS
Retention Deposit Held
₹ 61,85,000
5% Contractual Hold
Realized Cash
₹ 5,52,27,000
Credited to Escrow
Outstanding Receivable
₹ 5,73,40,000
Pending Payouts
RA Bill No Date Client & Project Gross Claim Certified Amt Retention (5%) TDS (194C + GST) Net Certified Amount Realized Balance Due Status Actions
RA Bill #06 2026-07-05
Chennai Metro Rail Limited
Metro Line Extension - Phase 3
₹ 4,20,00,000 ₹ 4,05,00,000 ₹ 20,25,000 ₹ 16,20,000 ₹ 3,68,55,000 ₹ 3,68,55,000 ₹ 0 Received
RA Bill #07 2026-07-20
National Highways Authority (NHAI)
Coastal Expressway Bridge
₹ 4,85,00,000 ₹ 4,70,00,000 ₹ 23,50,000 ₹ 18,80,000 ₹ 4,27,70,000 ₹ 0 ₹ 4,27,70,000 Certified - Pending Payout
RA Bill #12 2026-07-18
State Metro Rail Corp
Metro Line Extension - Phase 3
₹ 2,80,00,000 ₹ 2,70,00,000 ₹ 13,50,000 ₹ 10,80,000 ₹ 2,45,70,000 ₹ 1,00,00,000 ₹ 1,45,70,000 Partially Received
RA Bill #08 2026-07-10
Urban Infrastructure Developers
Skyline Premium Residences
₹ 95,00,000 ₹ 92,00,000 ₹ 4,60,000 ₹ 3,68,000 ₹ 83,72,000 ₹ 83,72,000 ₹ 0 Received