Master Schedules, Work Orders, RA Billing & Material Verification
Post certified work measurement claims to Accounts Receivable
| RA BILL NO & DATE | CLIENT & PROJECT | PERIOD | GROSS CLAIM | CERTIFIED AMT | RETENTION (5%) | NET RECEIVABLE | REALIZED CASH | STATUS | ACTIONS |
|---|---|---|---|---|---|---|---|---|---|
|
RA Bill #08
2026-09-09
|
Chennai Metro Rail Limited
ELCOT IT Park
|
July 2026 | ₹ 1,50,00,000 | ₹ 1,45,00,000 | ₹ 7,25,000 | ₹ 1,31,95,000 | ₹ 0 |
|
|
|
RA Bill #07
2026-08-15
|
Rail limited
East Coast Road Elevated Bridge
|
June 2026 | ₹ 1,50,00,000 | ₹ 1,45,00,000 | ₹ 7,25,000 | ₹ 1,31,95,000 | ₹ 1,31,95,000 |
|
|
|
RA Bill #06
2026-07-20
|
madurai private limited
East Coast Road Elevated Bridge
|
May 2026 | ₹ 1,50,00,000 | ₹ 1,45,00,000 | ₹ 7,25,000 | ₹ 1,31,95,000 | ₹ 0 |
|
|
|
RA Bill #05
2026-06-10
|
Chennai Metro Rail Limited
Chennai Metro Phase 2 - Corridor 4
|
April 2026 | ₹ 1,50,00,000 | ₹ 1,45,00,000 | ₹ 7,25,000 | ₹ 1,31,95,000 | ₹ 0 |
|
|
|
RA Bill #04
2026-07-05
|
Chennai Metro Rail Limited
Metro Line Extension - Phase 3
|
June 2026 | ₹ 4,20,00,000 | ₹ 4,05,00,000 | ₹ 20,25,000 | ₹ 3,68,55,000 | ₹ 3,68,55,000 |
|