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INDIA SUDAR |
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EDUCATIONAL AND CHARITABLE TRUST |
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WWW.INDIASUDAR.ORG |
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Monthly Account Sheet |
Jan |
2007 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
71,436 |
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1 |
1 |
Udhaya Kumar.V |
1000 |
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1 |
2 |
Karuppuswamy.T |
500 |
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6 |
170 |
Sankara Kumar.K |
300 |
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8 |
147 |
Prabhu Kannan |
100 |
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8 |
185 |
Suresh.K |
500 |
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8 |
156 |
Sembian |
100 |
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8 |
7 |
Prem Kumar.O.M. |
200 |
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9 |
13 |
Senthil Kumar.P |
200 |
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9 |
190 |
Shivakumar K.N |
250 |
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9 |
196 |
Sunil M |
250 |
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9 |
193 |
Parthasarathy T |
250 |
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9 |
195 |
PriyaDarshini |
250 |
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11 |
P06 |
Dream India(Mumbai & Pune) - Open Charitable Platform |
10000 |
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11 |
P06 |
Dream India(USA) - Open Charitable Platform. |
27000 |
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18 |
P04 |
TCE-CRESCENDO eGroup |
2000 |
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18 |
91 |
Athitha Nadarajan.S |
500 |
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18 |
176 |
Raja Soundar W |
500 |
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18 |
129 |
Senthil Kumaran.R |
1000 |
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18 |
160 |
Arularasan.G |
100 |
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19 |
9 |
Ganesan.V |
500 |
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22 |
235 |
Swaminathan.S |
5000 |
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27 |
200 |
Karthik Ramasubramony(Cheque # 268441) |
5000 |
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30 |
2 |
Karuppuswamy.T |
500 |
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4 |
OTN02 |
SUYAM CHARITABLE, SIRAGU
Montessori School, TN, Monthly Salary Paid, Teacher: M.RAJATHY,Cq: 965932,
Work Code 1.13/TN/2006_07 |
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1500 |
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5 |
OTN02 |
SUYAM CHARITABLE, SIRAGU
Montessori School, TN, Monthly Salary Paid, Teacher: H.AMUDHA, Cq: 281541,
Work Code 1.18/TN/2006_07 |
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1250 |
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9 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, TN, Monthly Salary Paid, Teacher: T FRANCIS XAVIER, Cq:
920471, Work Code 1.16/TN/2006_07 |
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1500 |
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9 |
OPY08 |
BABY SARAH'S HOME, Pondicherry,
Salary Paid, Teacher: S.OUMA , Work Code 1.19/PY/2006_07, Cheq: 281531 |
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1000 |
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9 |
OPY08 |
BABY SARAH'S HOME, Pondicherry,
Salary Paid, Teacher: S.OUMA , Work Code 1.19/PY/2006_07, Cheq: 281530 |
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1000 |
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9 |
OKA13 |
G.O.M Orphanage, Bangalore, KA,
Provided shoes/Slippers for 30 students, Work Code: 2.17/KA/2006_07, MARIA
PRAKASH,Cheq: 281566 |
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4000 |
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9 |
OPY08 |
BABY SARAH'S HOME, Pondicherry,
Salary Paid, Teacher: SEMMALAR. D, Work Code 1.17/PY/2006_07, Cheq: 965947 |
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700 |
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9 |
OPY08 |
BABY SARAH'S HOME, Pondicherry,
Salary Paid, Teacher: SEMMALAR. D, Work Code 1.17/PY/2006_07, Cheq: 965948 |
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700 |
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10 |
OKA07 |
Sishu Mandir(Kidwai Home), Bangalore, KA, Monthly Salary Paid,
Teacher: T YASHODHA, Work Code 1.11/KA/2006_07, Cq: 250920 |
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2500 |
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12 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, TN, Monthly Salary Paid, Teacher: K RAJESH KUMAR, Cq:
920461, Work Code 1.12/TN/2006_07 |
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1500 |
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17 |
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Used by Dream India, Under Open
Charity Platform, NARAYANA HRUDAYALAYA, Cheq: 281567 |
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25000 |
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18 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, TN, One day cultural program, Work Code: 3.5/TN/2006_07,
Cheq: 281568 |
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5000 |
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18 |
OTN14 |
Athivaakkam Village, Oothukottai
TK, TN, Computer Center Setup, Work Code: 5.3/TN/2006_07, PAID:J
BALASUBRAMANIAN, Cheq: 281569 |
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12700 |
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18 |
S3 |
Provided education support for
BE (CS) student B.Manjula, Work Code: 4.4/TN/2006_07, Cheq: 281574 |
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5600 |
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20 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, TN, Monthly Salary Paid, Teacher: Arokiya Mary, Work Code
1.21/TN/2006_07, Cq: 281559 |
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800 |
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DONATION / EXPENSE TOTAL (Current Month) |
56,000 |
64,750 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
127,436 |
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CLOSE BALANCE (Total Balance - Expense Total) |
62,686 |
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CUMULATIVE COLLECTION |
5,18,440 |
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CUMULATIVE EXPENSE |
4,55,754 |
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* All the transaction in INR (Rs) |
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