FINANCIAL OUTLAY (Rs. In Crores)
| Pallavaram Tanners Industrial Effluent Traetment Company Ltd-Pallavaram, PTIETC-SPV | |
|---|---|
| Date of project in-principle approval | 24th September 2018 |
| Sancioned Project Cost | Rs.45.80 Croes |
| GoI Assistance(Rs.m lakhs) | Rs.3206.57 Lakhs |
| State Government Assistance(Rs.in lakhs) | Rs.687.12Lakhs |
| CETP contribution (Rs.in lakhs) | Rs.687.12 Lakhs |
| Details of payments received by SPV and expenditure as on 10.07.2021 | |||||||
|---|---|---|---|---|---|---|---|
| Installment | Gol | State Govt | CETP | Total amount (Rs. in lakhs) | Expend iture (Rs. in lakhs) | ||
| Date | Amount (Rs. in lakhs) | Date | Amount (Rs. in lakhs) | Amount (Rs. in lakhs) | |||
| First | 08.11.2019 | 801.64 | 12.03.2020 01.10.2020 |
1.00 168.11 2.67(TDS) |
343.56 | 1316.98 | 1316.98 |
| Second | 22.03.2021 23.04.2021 |
300.00 501.64 |
- | - | 343.56 | 1145.20 | 1109.40 |
| Third | - | - | - | - | 322.03 | 322.03 | - |
| Total | - | 1603.28 | - | 171.78 | 1009.15 | 2784.21 | 2426.92 |
