EP Project Value ₹ 3,428,934 Payments Debited ₹ 1,029,925

ANNEXURE III - EP Schedule of Payments for S+2, TSCH01, Mr.Vignesh (Maduravoyal) Payments made
Retention 5% Amount after Amount to be
SL.NO Milestones % Amount (INR) Retention paid Additional Costs Amount Total Amount Date Amount Paid TDS Amount Paid Balance Description Remarks

1 Mobilization Amount 2% 63,132 0 63,000 ₹ 63,000 ₹ 63,000 3/21/2023 ₹ 63,000 2% ₹ 61,740 - Mobilization amount Amount transferred to LD Company acccount

4/21/2023 ₹ 50,000 2% ₹ 49,000 - Amount transferred to LD Company acccount

2 Post Payment up to Footings (Excavation, Foundation, PCC, Footings, Pedestals) 4% 126,264 6,264 120000 ₹ 120,000 Raft Footing Plus Excess Steel more than 3Kg/sft (20%) ₹ 93,000 ₹ 213,000
4/24/2023 ₹ 100,000 2% ₹ 98,000 - 2nd Milestione + Raftfooting additional Amount transferred to LD Company acccount
- Total : Rs. 2,13,000
3 Post Payment up to plinth level ( Sump, Backfilling, Soil Compaction, and Columns up to plinth level) 3% 5/13/2023 ₹ 63,000 2% ₹ 61,740 - Amount Transferred via Rohan sir - Abilash - LD
94,698 4,961 89,736 ₹ 96,000 8" Block work below plinth @ West & East side ₹ 13,500 ₹ 109,500
company account (G pay)

6/9/2023 ₹ 226,925 2% ₹ 222,386 - 3rd Milestone + Addcost+ 4th Amount transferred to LD Company acccount
Brickwork above Plinth (Basement) ₹ 7,700 Milestone + Add cost - Total Rs2,26,925
4 Post Payment up to the Columns up to GF beam bottom (Plinth Beams, PCC, Columns) 3% 94,698 4,659 90,039 ₹ 95,000 ₹ 117,425
6/19/2023 ₹ 199,000 2% ₹ 195,020 - 5th Milestione + Raftfooting additional Amount transferred to LD Company acccount
Increase in Basement Height upto 3 Feet (155 Sft) ₹ 14,725 - Total : Rs. 1,99,000
5 Post Payment up to the completion of 1st slab concreting. (Slab with Beams and Relevant Works up to 1st 5% 6/26/2023 ₹ 98,000 2% ₹ 96,040 - 6th Milestone - Total: Rs.98,000 Amount transferred to LD Company acccount
Slab) 157,830 8,489 149,341 ₹ 154,000 Excess Steel more than 3Kg/sft (25%) ₹ 45,000 ₹ 199,000

6 Post Payment up to completion of FF Columns. (Columns and other Relevant works) 3% 94,698 5,187 89,511 ₹ 98,000 ₹ 98,000 7/27/2023 ₹ 230,000 2% ₹ 225,400 - 7th Milestone - Total: Rs.230,000 Amount transferred to LD Company acccount

7 Post Payment up to completion of FF slab concreting. (Slab with Beams, and other Relevant works) 6% 189,396 9,582 179,813 ₹ 185,000 Excess Steel more than 3Kg/sft (25%) ₹ 45,000 ₹ 230,000

8 Post Payment up to completion of Columns at SF. (Columns and other Relevant works) 3% 94,698 5,280 89,418 ₹ 99,000 ₹ 99,000

9 Post Payment up to completion of SF slab concreting ( Slab with Beams, and other Relevant works) 6% 189,396 9,675 179,720 ₹ 185,000 Excess Steel more than 3Kg/sft (30%) ₹ 53,417 ₹ 238,417

10 Post Payment up to completion of Head room slab concreting ( Slab with Beams, and other Relevant works) 2% 63,132 2,807 60,325 ₹ 70,000 ₹ 70,000

11 Post Payment Stilt Floor Brickwork 3% 94,698 4,505 90,193 ₹ 93,000 ₹ 93,000

12 Post Payment First Floor Brickwork 4% 126,264 6,769 119,495 ₹ 124,000 ₹ 124,000

13 Post Payment up to Second Floor Brickwork, Head Room Brick work, Parapet wall, 6% 189,396 9,164 180,231 ₹ 187,000 ₹ 187,000
14 Post Payment up to Int,ernal Plastering @ GF including electrical conduiting, placing of switch boxes, all 3%
door Payment
frame fixing, 94,698 4,862 89,836 ₹ 99,000 ₹ 99,000
15 Post up toconcealed plumbing @
Internal Plastering lines
FF ncluding electrical conduiting, placing of switch boxes, all door 3%
frame fixing, , concealed plumbing lines@ SF & Headroom including electrical conduiting, placing of switch 94,698 4,560 90,138 ₹ 95,000 ₹ 95,000
16 Post Payment up to Internal Plastering 4%
boxes, all door frame fixing, , concealed plumbing lines 126,264 6,823 119,440 ₹ 124,000 ₹ 124,000
17 Post Payment up to External Plastering 3% 94,698 4,521 90,177 ₹ 97,000 ₹ 97,000

18 Post Payment up to completion of Flooring & dado works at GF 2% 63,132 3,653 59,479 ₹ 64,000 ₹ 64,000

19 Post Payment up to completion of Flooring & dado works at FF 3% 94,698 5,351 89,347 ₹ 93,000 ₹ 93,000

20 Post Payment up to completion of Flooring & dado works at SF 4% 126,264 6,614 119,649 ₹ 125,000 ₹ 125,000

21 Post Payment up to completion of Electrical wiring and Primer (Includes Putty 2 coats, Sand 4%
Paper coat) 126,264 6,878 119,386 ₹ 126,000 ₹ 126,000

22 Post Payment up to completion of Windows, Doors, MS and SS fitting. 6% 189,396 9,274 180,122 ₹ 187,000 ₹ 187,000

23 Post Payment up to completion of Electrical fixtures, Plumbing works and Elevation. 6% 189,396 9,669 179,726 ₹ 189,000 ₹ 189,000

24 Post Payment up to completion of Painting (2 coats) and Sanitary, Compound wall with 7%
Gate. 220,961 10,631 210,331 ₹ 220,000 ₹ 220,000

25 Before handing over the property’s final payment. 5% 157,830 0 157,961 ₹ 168,592 ₹ 168,592

Grand total 100% 3,156,592 ₹ 3,156,592 TOTAL ₹ 272,342 ₹ 3,428,934 TOTAL ₹ 1,029,925

Total In Words: Thirty One Lakhs Fifty Six Thousand Five Hundred and Ninety Two Rupees Only

Note:- Retention Amount is the security amount for the performance of the structural work. If there is any quality issue, then the amount will be retained by Wehouse and if not then the
amount will be paid to the execution partner in the following milestone payment.

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 EP Project Value ₹ 11,510,531 Payments Debited ₹ 402,000

ANNEXURE III - EP Schedule of Payments for S+3, TSCH02, Mr.Santhosh (Nungambakkam) Payments made

Amount after Amount to be

SL.NO Milestones % Amount (INR) Retention 5% Retention paid Additional Costs Amount Total Amount Date Amount Paid TDS Amount Paid Balance Description Remarks

Amount transferred to Jorim Company acccount

1 Mobilization Amount 3.5% 402,869 0 402,869 ₹ 402,000 ₹ 402,000 7/18/2023 ₹ 402,000 2% ₹ 393,960 Mobilization amount (HDFC)

2 Post Payment up to Footings (Excavation, Foundation, PCC, Footings, Pedestals) 4% 460,421 23,021 437,400 ₹ 438,000

Post Payment up to Basement Level ( Sump, Backfilling, Soil Compaction, Plinth Beam, Columns & Block
3 work up to Basement level) 3% 345,316 17,266 328,050 ₹ 351,000

4 Post Payment up to the Columns up to GF beam bottom ( Grade Slab PCC, Columns) 4.5% 517,974 25,899 492,075 ₹ 509,000

Post Payment up to the completion of Stilt slab concreting. (Slab with Beams and Relevant Works up to 1st
5 Slab) 4% 460,421 23,021 437,400 ₹ 463,000

6 Post Payment up to completion of FF Columns. (Columns and other Relevant works) 4% 460,421 23,021 437,400 ₹ 461,000

7 Post Payment up to completion of FF slab concreting. (Slab with Beams, and other Relevant works) 5% 575,527 28,776 546,750 ₹ 570,000

8 Post Payment up to completion of Columns at SF. (Columns and other Relevant works) 4% 460,421 23,021 437,400 ₹ 466,000

9 Post Payment up to completion of SF slab concreting ( Slab with Beams, and other Relevant works) 5% 575,527 28,776 546,750 ₹ 570,000

10 Post Payment up to completion of Columns at TF & Headroom. (Columns and other Relevant works) 4% 460,421 23,021 437,400 ₹ 466,000
Post Payment up to completion of TF & Headroom slab concreting ( Slab with Beams, and other Relevant
11 works) 5% 575,527 28,776 546,750 ₹ 570,000

12 Post Payment Stilt & First Floor Brickwork 4% 460,421 23,021 437,400 ₹ 466,000

14 Post Payment up to Second Floor Brickwork 3% 345,316 17,266 328,050 ₹ 351,000

15 Post Payment up to Third Floor Brickwork, Head Room Brick work, Parapet wall, 4% 460,421 23,021 437,400 ₹ 454,000
16 Post Payment up to Int,ernal Plastering @ GF & FF including electrical conduiting, placing of switch boxes, 3%
all door frame upfixing, concealed plumbing lines 345,316 17,266 328,050 ₹ 352,000
17 Post Payment to Internal Plastering @ SF ncluding electrical conduiting, placing of switch boxes, all door 3%
framePayment
fixing, , concealed plumbing lines@ TF & Headroom including electrical conduiting, placing of switch 345,316 17,266 328,050 ₹ 345,000
18 Post up to Internal Plastering 3%
boxes, all door frame fixing, , concealed plumbing lines 345,316 17,266 328,050 ₹ 345,000
19 Post Payment up to External Plastering 3% 345,316 17,266 328,050 ₹ 346,000

20 Post Payment up to completion of Flooring & dado works at GF & FF 3% 345,316 17,266 328,050 ₹ 345,000

21 Post Payment up to completion of Flooring & dado works at SF 4% 460,421 23,021 437,400 ₹ 454,000

22 Post Payment up to completion of Flooring & dado works at TF 4% 460,421 23,021 437,400 ₹ 461,000
Post Payment up to completion of Electrical wiring and Primer (Includes Putty 2 coats, Sand
23 Paper coat) 3% 345,316 17,266 328,050 ₹ 351,000

24 Post Payment up to completion of Windows, Doors, MS and SS fitting. 5% 575,527 28,776 546,750 ₹ 564,000

25 Post Payment up to completion of Electrical fixtures, Plumbing works and Elevation. 4% 460,421 23,021 437,400 ₹ 466,000

26 Post Payment up to completion of Painting (2 coats) and Sanitary. 3% 345,316 17,266 328,050 ₹ 351,000

27 Before handing over the property’s final payment. 5% 575,527 0 575,527 ₹ 593,531

Grand total 100% 11,510,531 ₹ 11,510,531 TOTAL ₹0 ₹ 402,000 TOTAL ₹ 402,000

Total In Words: One Crore Fifteen Lakhs Ten Thousand Five Hundred and Thirty One Rupees Only

Note:- Retention Amount is the security amount for the performance of the structural work. If there is any quality issue, then the amount will be retained by Wehouse and if not then the
amount will be paid to the execution partner in the following milestone payment.

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