Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-SNP-230-2021 | ||
Project Name : TULIP CITY | ||
Project Number : RERA-PKL-880-2020 | ||
Project Type : NEW | ||
Report Online Submission Date : 06-Dec-2023 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 1803 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 847.27 |
4 | Other cost including EDC taxes, levies, etc | 1948.45 |
Total | 4598.72 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 26-10-2020 |
Demarcation Plan | Obtained Approval on | 24-02-2021 |
Zoning Plan | Obtained Approval on | 24-02-2021 |
Service Plans | Obtained Approval on | 09-12-2020 |
Electricity Plans | Obtained Approval on | 17-06-2021 |
Total Expenditure on the project | 847.27 |
Expenditure made upto the date of Registration | 776.51 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 372.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 268.29 |
5 | Any other receipt | 0 |
Total | 642.08 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 229.91 |
3 | Other costs including EDC, taxes, etc | 342.58 |
Total | 572.49 | |
Balance | 69.59 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 37275000 |
3 | Amount withdrawn during the quarter | 37275000 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 205 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 88 |
2 | COMMERCIAL PLOTS | 0 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 20.16 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 723.37 |
4 | Others Expenditure | 32.96 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 60705875 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 70.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 526.49 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 4.80 |
5 | Any other receipt | 0 |
Total | 602.05 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 83.49 |
3 | Other costs including EDC, taxes, etc | 37 |
Total | 120.49 | |
Balance | 481.56 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 526.49 |
3 | Amount withdrawn during the quarter | 526.49 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 205 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 0 |
2 | COMMERCIAL PLOTS | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 83.49 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 607.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 481.56 |
2 | Amount collected from allottees against booked plots and/or apartments | 268.44 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 750.00 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 54.67 |
3 | Other costs including EDC, taxes, etc | 262.88 |
Total | 317.55 | |
Balance | 432.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 268.44 |
3 | Amount withdrawn during the quarter | 268.44 |
4 | Balance at the end of the quarter | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 432.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 226.04 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 658.49 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 111.96 |
3 | Other costs including EDC, taxes, etc | 392.74 |
Total | 504.7 | |
Balance | 153.79 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 226.04 |
3 | Amount withdrawn during the quarter | 226.04 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 205 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 1 |
2 | COMMERCIAL PLOTS | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 607.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 153.79 |
2 | Amount collected from allottees against booked plots and/or apartments | 262.14 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 415.93 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 95.86 |
3 | Other costs including EDC, taxes, etc | 282.50 |
Total | 378.36 | |
Balance | 37.57 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 262.14 |
3 | Amount withdrawn during the quarter | 262.14 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 205 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 4 |
2 | COMMERCIAL PLOTS | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 607.05 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 37.57 |
2 | Amount collected from allottees against booked plots and/or apartments | 76.78 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0.25 |
5 | Any other receipt | 0 |
Total | 114.60 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 46.12 |
3 | Other costs including EDC, taxes, etc | 0.05 |
Total | 46.17 | |
Balance | 68.43 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 76.78 |
3 | Amount withdrawn during the quarter | 76.78 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 205 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 0 |
2 | COMMERCIAL PLOTS | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 607.05 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 68.43 |
2 | Amount collected from allottees against booked plots and/or apartments | 196.32 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 14.00 |
5 | Any other receipt | 0 |
Total | 278.75 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 95.02 |
3 | Other costs including EDC, taxes, etc | 173.73 |
Total | 268.75 | |
Balance | 10.00 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 196.32 |
3 | Amount withdrawn during the quarter | 196.32 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 205 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 21 |
2 | COMMERCIAL PLOTS | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 607.05 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 10.00 |
2 | Amount collected from allottees against booked plots and/or apartments | 379.96 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 19.00 |
5 | Any other receipt | 0 |
Total | 408.96 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 128.93 |
3 | Other costs including EDC, taxes, etc | 81 |
Total | 209.93 | |
Balance | 199.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 37996079 |
3 | Amount withdrawn during the quarter | 37996079 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 205 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 19 |
2 | COMMERCIAL PLOTS | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 607.05 |
2 | EDC due as on date | 0 |
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