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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 |
Mar |
2007 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
50,557 |
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1 |
128 |
Devadoss.A |
100 |
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1 |
1 |
Udhaya Kumar.V |
1000 |
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1 |
2 |
Karuppuswamy.T |
500 |
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2 |
91 |
Athitha Nadarajan.S |
500 |
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2 |
176 |
Raja Soundar W |
500 |
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2 |
P04 |
TCE-CRESCENDO eGroup |
2000 |
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3 |
SAI |
Saving Account
Interest |
877 |
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5 |
147 |
Prabhu
Kannan |
100 |
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6 |
185 |
Suresh.K |
500 |
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6 |
190 |
Shivakumar K.N |
250 |
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6 |
196 |
Sunil M |
250 |
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6 |
193 |
Parthasarathy T |
250 |
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6 |
195 |
PriyaDarshini |
250 |
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6 |
13 |
Senthil Kumar.P |
200 |
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9 |
7 |
Prem Kumar.O.M. |
200 |
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9 |
170 |
Sankara Kumar.K |
300 |
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9 |
156 |
Sembian |
100 |
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9 |
189 |
Muni Ram Prakash |
250 |
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12 |
9 |
Ganesan.V |
400 |
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14 |
160 |
Arularasan.G |
100 |
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19 |
P06 |
Dream India
Charitable Trust |
5000 |
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20 |
242 |
Jeyanthi.J |
100 |
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26 |
23 |
Senthil Radhakrishnan |
2000 |
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29 |
2 |
Karuppuswamy.T |
500 |
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3 |
OTN02 |
SUYAM CHARITABLE, SIRAGU
Montessori School, TN, Monthly Salary Paid, Teacher: M.RAJATHY,Cq: 965934,
Work Code 1.13/TN/2006_07 |
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1500 |
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6 |
OKA07 |
Sishu Mandir(Kidwai Home), Bangalore, KA, Monthly Salary Paid,
Teacher: T YASHODHA, Work Code 1.11/KA/2006_07, Cq: 250922 |
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2500 |
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7 |
OTN02 |
SUYAM CHARITABLE, SIRAGU
Montessori School, TN, Monthly Salary Paid, Teacher: H.AMUDHA, Cq: 281543,
Work Code 1.18/TN/2006_07 |
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1250 |
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8 |
OAP15 |
Guthavaripalem village, Gudur
Thaluk, Nellore District, AP, Setup
tuition center in Three villages and provided education stationeries, Paid
to: THAPASVINI Trust, Work Code 2.18/AP/2006_07, Cq: 457199. |
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2745 |
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8 |
OAP15 |
Kadivedu Village, Gudur Thaluk,
Nellore District – 524 410, AP, Monthly Salary Paid, Paid to: THAPASVINI
Trust, Work Code 1.24/AP/2006_07, Cq: 457194. |
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800 |
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8 |
OAP15 |
Chittadu Village, Gudur Thaluk,
Nellore District – 524 410, AP, Monthly Salary Paid, Paid to: THAPASVINI
Trust, Work Code 1.23/AP/2006_07, Cq: 457188. |
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1200 |
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10 |
OPY08 |
BABY SARAH'S HOME, Pondicherry,
Salary Paid, Teacher: S.OUMA , Work Code 1.19/PY/2006_07, Cheq: 281533 |
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1000 |
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12 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, TN, Monthly Salary Paid, Teacher: T FRANCIS XAVIER, Cq:
920473, Work Code 1.16/TN/2006_07 |
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1500 |
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13 |
OAP15 |
Kadivedu Village, Gudur Thaluk,
Nellore District – 524 410, AP, Monthly Salary Paid, Paid to: THAPASVINI
Trust, Work Code 1.24/AP/2006_07, Cq: 457195. |
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800 |
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13 |
OAP15 |
Chittadu Village, Gudur Thaluk,
Nellore District – 524 410, AP, Monthly Salary Paid, Paid to: THAPASVINI
Trust, Work Code 1.23/AP/2006_07, Cq: 457189. |
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1200 |
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15 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, TN, Monthly Salary Paid, Teacher: Arokiya Mary, Cq:
281561, Work Code 1.21/TN/2006_07 |
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800 |
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21 |
OTN03 |
NEW LIFE, Home for Old &
Helpless Children, TN, Monthly Salary Paid, Teacher: K RAJESH KUMAR, Cq:
920463, Work Code 1.12/TN/2006_07 |
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1500 |
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22 |
OTN12 |
INIYA UDAIYAM CHARITABLE TRUST,
Avadi, Chennai, Salary Paid, Teacher: GAYATRI RAVINDRAN, Work Code
1.22/TN/2006_07, Cheq: 457177 |
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2000 |
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DONATION / EXPENSE TOTAL (Current Month) |
16,227 |
18,795 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
66,784 |
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CLOSE BALANCE (Total Balance - Expense Total) |
47,989 |
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CUMULATIVE COLLECTION |
5,43,397 |
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CUMULATIVE EXPENSE |
4,95,408 |
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* All the transaction in INR (Rs) |
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