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We collect and why, how we use it, and how to review and update it.
Date |
Name of the Party |
Cheque / RTGS Amount |
Purpose |
7/3/17 |
ITC Limited - My Fortune Bengaluru |
2669359.00 |
Stay charges for NCA U-19 (Boys) Camp Batch-1 |
7/3/17 |
Prime Focus Technologies Limited |
7711878.00 |
VOD & Archiving services for England, New Zealand and Australia Series 2016-17. |
7/4/17 |
Ishant Sharma |
2660968.00 |
Taxable portion of ICC & BCCI Test Ranking prize money |
7/4/17 |
KL Rahul |
2865659.00 |
Taxable portion of ICC & BCCI Test Ranking prize money |
7/4/17 |
Stuart Binny |
3479729.00 |
Taxable portion of ICC & BCCI Test Ranking prize money |
7/4/17 |
Yourself for Income Tax |
129323185.00 |
TDS for the month of June 2017 |
7/5/17 |
VARUN AARON |
3751722.00 |
Share of gross revenue 2015-16 Tournament played in outside India |
7/5/17 |
WRIDDHIMAN SAHA |
4220689.00 |
Share of gross revenue 2015-16 Tournament played in outside India |
7/5/17 |
STUART BINNY |
5471262.00 |
Share of gross revenue 2015-16 Tournament played in outside India |
7/5/17 |
ISHANT SHARMA |
7659766.00 |
Share of gross revenue 2015-16 Tournament played in outside India |
7/5/17 |
Trade Wings Ltd. |
20000000.00 |
Ad-hoc advance against pending invoices |
7/5/17 |
Yourself for Income Tax |
75000000.00 |
TDS for the month of June 2017 |
7/6/17 |
Pushpak Air Travels |
4320676.00 |
Air ticket charges and accommodation charges of players of Assam Cricket Association during season 2016-17. |
7/6/17 |
Purushottam Bhagwan & Associates |
16731605.00 |
Travel expenses of various cricket teams |
7/8/17 |
The Gateway Hotel, Hinjawadi, Pune |
2786508.00 |
Stay charges of TV production crew during IPL 2017. |
7/8/17 |
Anil Kumble |
4875000.00 |
Professional fees for the month of June 2017 |
7/8/17 |
Anil Kumble |
4875000.00 |
Professional fees for the month of May 2017 |
7/8/17 |
The Oberoi, Mumbai |
5840370.00 |
Stay charges of TV production crew during IPL 2017 at Mumbai. |
7/8/17 |
Jharkhand State Cricket Association |
16950000.00 |
Advance against amount due - Hosting Fees India Vs NZ (ODI) |
7/8/17 |
Uttar Pradesh Cricket Association |
28250000.00 |
Advance against amount due - Hosting Fees India Vs NZ (Test) |
7/10/17 |
The Lalit New Delhi |
4907871.00 |
Stay charges for ZCA U-19 (Boys) Camp North Zone |
7/10/17 |
OPPO Mobiles India Private Limited |
250000000.00 |
Refund of Performance Deposit |
7/10/17 |
KIADB |
375000000.00 |
Towards 15 Acres additional land at Hi-Tech, Defence and Aerospace Park, Devanahalli |
7/11/17 |
The Imperial Palace |
3482880.00 |
Stay charges of TV production crew during IPL 2017 matches at Rajkot. |
7/11/17 |
Apollo Zipper India Ltd. |
4264217.00 |
Stay charges of TV production crew during IPL 2017 matches at Kolkata. |
7/11/17 |
Sun TV Network Limited |
157500000.00 |
Prize Money and Play offs Standing Fund for 4th Place during IPL Season 2017 |
7/14/17 |
Virender Kumar Sharma |
2550240.00 |
Match Official appointed for IPL Season 2017 |
7/14/17 |
C Shamshuddin |
3593520.00 |
Match Official appointed for IPL Season 2017 |
7/14/17 |
Anil Chaudhary |
4057200.00 |
Match Official appointed for IPL Season 2017 |
7/14/17 |
S Ravi |
4057200.00 |
Match Official appointed for IPL Season 2017 |
7/14/17 |
GroupM Media India Pvt Ltd |
4947688.00 |
Advertisement expenses of advertisement for IPL Season 2017 |
7/14/17 |
GroupM Media India Pvt Ltd |
24999291.00 |
Advertisement expenses of advertisement for IPL Season 2017 |
7/14/17 |
New Rising Promoters Pvt Ltd |
210000000.00 |
Prize Money and Play-offs Standing Fund for 2nd Place during IPL Season 2017 |
7/15/17 |
SUB-REGISTRAR, GANDHI NAGAR, BANGALORE |
18758250.00 |
Towards 5% Stamp Duty on Rs.37,51,65,000/- |
7/15/17 |
SUB-REGISTRAR, GANDHI NAGAR, BANGALORE |
3751650.00 |
Towards 1% Stamp Duty on Rs.Rs.37,51,65,000/- |
7/17/17 |
Knight Riders Sports Pvt Ltd |
2872454.00 |
Release of withheld NCR - IPL Season 2016 |
7/17/17 |
Apeejay Surrendra Park Hotels Limited |
4275720.00 |
Stay Charges of Players & Support Staff of Inter Zonal Tournament U19(Boys) held at Chennai |
7/17/17 |
Savourites Hospitality Pvt Ltd |
5553274.00 |
Catering for Police Personnel for league games held in Kolkata for IPL Season 2017 |
7/17/17 |
Thomas Cook (I) Ltd |
6905182.00 |
Foreign currency given for U 19 team travelling to the UK |
7/17/17 |
DNA Entertainment Networks Pvt Ltd |
13266769.00 |
Balance 25% for IPL 2017 Playoff - operational services & agreements at Mumbai, Bangalore & Hyderabad |
7/17/17 |
GroupM Media India Pvt Ltd |
39261257.00 |
Advertisement expenses of Press campaign (advertisement) for IPL Season 2017 |
7/17/17 |
DNA Entertainment Networks Pvt Ltd |
70491306.00 |
Balance - Fan Park for IPL Season 2017 |
7/18/17 |
Prime Focus Technologies Ltd. |
2825142.00 |
50% balance Fees for VOD services for IPL 2017 |
7/19/17 |
Sports Mechanics India Pvt Ltd |
3675000.00 |
1st & 2nd Instalment of IPL Match ware Dashboard & Stats for IPL 2016/17 |
7/19/17 |
Thomas Cook (I) Ltd |
5197367.00 |
Foreign currency given to players & support staff travelling for Sri Lanka Tour |
7/22/17 |
Taj Krishna Hyderabad |
4515261.00 |
Stay charges of TV Production crew during IPL 2017 matches at Hyderabad. |
7/22/17 |
The Taj Mahal Hotel, New Delhi |
4606200.00 |
Stay charges of TV production crew during IPL 2017 matches at New Delhi. |
7/22/17 |
Star India Pvt. Ltd. |
4617099.00 |
Commentators Fee and Per Diems of Brett Lee for TV Feed Production during IPL 2017. |
7/22/17 |
Alston Elliot India Pvt. Ltd. |
7373001.00 |
Graphics services provided during TV Feed Production of IPL 2017. |
7/22/17 |
Alston Elliot India Pvt. Ltd. |
33534540.00 |
Graphics services provided during TV Feed Production of IPL 2017. |
7/24/17 |
Evergreen Hospitality LLP |
3007620.00 |
Stay charges of Players, Coaches & Support staff during U19(Girls) camp at North Zone |
7/25/17 |
Thomas Cook (India) Ltd |
5529252.00 |
Foreign currency issue to players, support staff and selector for India A tour to South Africa |
7/25/17 |
The Cricket Association of Bengal |
28250000.00 |
Advance against Amount Due to Association- Hosting Fees India Vs NZ |
7/26/17 |
IMG Adivsory Pvt. Ltd. |
6109069.00 |
Release of amount withheld towards TDS of IPL 2012 |
7/26/17 |
Mithali Raj (Captain) |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Harmanpreet Kaur |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Veda Krishnamurthy |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Mona Meshram |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Punam Raut |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Deepti Sharma |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Jhulan Goswami |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Shikha Pandey |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Ekta Bisht |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Sushma Verma |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Mansi Joshi |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Rajeshwari Gayakwad |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Poonam Yadav |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Nuzhat Parween |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Smriti Mandhana |
4,500,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Tracy Fernandes (Physio) |
2,700,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Radha Krishnaswamy(Trainer) |
2,700,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Rashmi Pawar (Masseur) |
2,700,000.00 |
Prize Money paid to Women Team & Support Staff |
7/26/17 |
Aarti Nalge (Video Analyst) |
2,700,000.00 |
Prize Money paid to Women Team & Support Staff |
7/29/17 |
Robin Singh |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Rashid Patel |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
David Johnson |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Pranab Roy |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Vivek Razdan |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Yograj Singh |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Subroto Bannerjee |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
T.A.Sekar |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Bharat Arun |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Suru Nayak |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Tinu Yohnan |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Ghulam Parkar |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Sarandeep Singh |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Harvinder Singh |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Salil Ankola |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Noel David |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Prashant Vaidya |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Jatin Paranjpe |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
T. Kumaran |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Ashok Patel |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Atul Bedade |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
7/29/17 |
Reetinder Sodhi |
3500000.00 |
One time Benefit to Men Cricketers test matches played 1 to9 |
Foreign Payments
Date |
Name of the Party |
Amount (INR) |
Purpose |
7/10/17 |
SPIDERCAM |
15906203.00 |
FINAL INSTALEMENT FOR SPIDERCAM SERVICES FOR IPL 2017 AS PER INV NO 082.17 (EUR 239600 LESS TDS 10% EUR 23960 NET EUR 215640, USD 246454.96 * 64.540) |
7/10/17 |
CRESCENT COMMS LTD |
6,055,662.00 |
UMPIRE COMMUNICATION EQUIPMENT & REIMBURSEMENT OF EXCESS BAGGAGE CHARGES FOR IPL 2017 (GBP 80099.70 LESS TDS GBP 7438 NET GBP 7266A.70, USD 93828.05 * 64.540) |
7/10/17 |
WEST INDIES CRICKET BOARD INC |
32,956,644.00 |
IPL RELEASE FEES 2016 (INR 32956644 EQUIVALENT TO USD 510164.77) |
7/10/17 |
WEST INDIES CRICKET BOARD INC |
2742950.00 |
BEING PAID TO WEST INDIES CRICKET BOARD TOWARDS REIMBURSEMENT OF DA PAID TO INDIAN PLAYERS DURING INDIA TOUR TO WEST INDIES AS PER INV NO 004881 (USD 42500 * 64.540) |
7/10/17 |
CRICKET SOUTH AFRICA |
108783577.00 |
BEING PAID TO CRICKET SOUTH AFRICA TOWARDS COMPENSATION FOR TERMINATION OF CLT (INR 191722906 TDS 82939329 (43.26%) NET 108783577, USD 1683956.3 EQUIVALENT TO INR 108783577) |
7/10/17 |
ICC |
3116056.00 |
BEING PAID TO ICC TOWARDS ANTI PIRACY AND RIGHTS PROTECTION SERVICES PROVIDED BY COPYRIGHT INTERNATIONAL FOR THE PERIOD FROM JAN 2015 TO DEC 2016 (USD 48281 * 64.540) |
7/18/17 |
NIGEL LLONG |
3227886.00 |
BEING PAID TO NIGEL LLONG TOWARDS MATCH FEES FOR IPL 2017 (USD 50177 * 64.330) |