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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 |
Jun |
2007 |
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DATE |
CODE |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
49,727 |
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1 |
128 |
Devadoss.A |
100 |
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4 |
185 |
Suresh.K |
500 |
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4 |
91 |
Athitha Nadarajan.S |
500 |
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4 |
176 |
Raja Soundar.W |
500 |
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4 |
P04 |
TCE-CRESCENDO |
2000 |
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5 |
183 |
Maheswari A |
300 |
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5 |
1 |
Udhaya Kumar.V |
1000 |
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5 |
13 |
Senthil Kumar.P |
200 |
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7 |
170 |
Sankara Kumar.K |
300 |
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7 |
156 |
Sembian |
100 |
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7 |
190 |
Shivakumar K.N |
250 |
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7 |
196 |
Sunil M |
250 |
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7 |
193 |
Parthasarathy T |
250 |
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7 |
195 |
PriyaDarshini |
250 |
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9 |
P06 |
DreamIndia Charitable Trust |
12400 |
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9 |
189 |
Muni Ram Prakash |
250 |
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12 |
7 |
Prem Kumar.O.M. |
200 |
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12 |
76 |
Prince |
1000 |
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12 |
6 |
Suresh R |
500 |
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12 |
242 |
Jeyanthi.J |
100 |
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12 |
260 |
Jegan.T |
100 |
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12 |
256 |
Thiruvikram Manthu |
10000 |
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12 |
147 |
Prabhu Kannan |
100 |
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14 |
9 |
Ganesan.V |
400 |
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30 |
59 |
Selvam.R.P |
500 |
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1 |
OTN12 |
INIYA UDAIYAM CHARITABLE TRUST,
TN, Monthly Salary Paid, Teacher: GAYATRI RAVINDRAN, Work Code
1.22/TN/2006_07, Cq: 457179 |
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2000 |
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1 |
OTN12 |
INIYA UDAIYAM CHARITABLE TRUST,
TN, Monthly Salary Paid, Teacher: GAYATRI RAVINDRAN, Work Code
1.22/TN/2006_07, Cq: 457178 |
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2000 |
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4 |
OTN02 |
SUYAM CHARITABLE, SIRAGU
Montessori School, TN, Monthly Salary Paid, Teacher: M.RAJATHY, Work Code
1.13/TN/2006_07, Cq: 965937 |
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1500 |
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5 |
OKA11 |
Indira Gandhi International Academy, Bangalore, KA,
Monthly Salary Paid, Paid to ELAMATHI S, WorK Code 1.25/KA/2006_07, Cq:
457203 |
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3000 |
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5 |
OKA11 |
Indira Gandhi International Academy, Bangalore, KA,
Monthly Salary Paid, Paid to ELAMATHI S, WorK Code 1.25/KA/2006_07, Cq:
457202 |
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3000 |
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6 |
OTN02 |
SUYAM CHARITABLE, SIRAGU
Montessori School, TN, Monthly Salary Paid, Teacher: H.AMUDHA, Work Code
1.18/TN/2006_07,Cq: 281546 |
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1250 |
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9 |
OKA11 |
Indira Gandhi International Academy, Bangalore, KA,
Monthly Salary Paid, Paid to A.DENICLASS, WorK Code 1.26/KA/2006_07, Cq:
457215 |
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3000 |
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11 |
OKA07 |
Sishu Mandir(Kidwai Home), Bangalore, KA, Monthly Salary Paid,
Teacher: T YASHODHA, Work Code 1.11/KA/2006_07, Cq: 250925 |
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2500 |
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11 |
OPY08 |
BABY SARAH'S HOME, Pondicherry,
Salary Paid, Teacher: S.OUMA , Work Code 1.19/PY/2006_07, Cheq: 281536 |
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1000 |
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18 |
OTN03 |
NEW LIFE, Home for Old
& Helpless Children, TN, Monthly
Salary Paid, Teacher: Arokiya Mary, Work Code 1.21/TN/2006_07, Cq: 281563 |
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800 |
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18 |
OTN03 |
NEW LIFE, Home for Old
& Helpless Children, TN, Monthly
Salary Paid, Teacher: Arokiya Mary, Work Code 1.21/TN/2006_07, Cq: 281564 |
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800 |
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20 |
OPY08 |
BABY SARAH'S HOME, Pondicherry,
Providing School Bags, Book & Stationeries and Foot wears for the
students studying from nursery to XI standard, Work Code 2.20/PY/2007_08,
Cheq: 457228 |
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11994 |
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25 |
OTN03 |
NEW LIFE, Home for Old
& Helpless Children, TN, Provided Uniform for all students, Work
Code 1.27/TN/2007_08, Cq: 281572 |
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19786 |
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26 |
OAP15 |
Guthavaripalem Village, Nellore
District, AP, Computer Installation and Service, Paid to MANIKANDAN.G, Work
Code 5.4/TN/2007_08, Cq: 457219 |
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500 |
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26 |
OTN14 |
Athivaakkam Village,
Thiruvalluvar, TN ,Computer Installation and Service, Paid to MANIKANDAN.G,
Work Code 5.3/TN/2006_07, Cq: 457221 |
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400 |
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26 |
OTN16 |
Gingiee taluk Villupuram
district, TN, Computer Installation and Service, Paid to MANIKANDAN.G, Work
Code 5.5/TN/2007_08, Cq: 457222 |
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400 |
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29 |
OTN03 |
NEW LIFE, Home for Old
& Helpless Children, TN, Tution
Fees paid all student, Work Code 4.7/TN/2007_08, Cq: 281571 |
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8450 |
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DONATION / EXPENSE TOTAL (Current Month) |
32,050 |
62,380 |
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TOTAL BALANCE (Open Balance + Donation Total ) |
81,777 |
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CLOSE BALANCE (Total Balance - Expense Total) |
19,397 |
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CUMULATIVE COLLECTION |
6,24,279 |
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CUMULATIVE EXPENSE |
6,04,882 |
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* All the transaction in INR (Rs) |
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