INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2015-16) January 2016
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 25,093.98  
1 620 Karthikeyan.S 2,000.00  
1 1 Udhaya Kumar.V 1,000.00  
1 1883 Dhanaseelan Shanmugaswamy 2,000.00  
1 257 Mahesh Mahalingam 20,000.00  
2 239 Karthikeyan M 300  
2 185 Suresh K 1,000.00  
2 577 Matthew Robert.A 1,000.00  
3 0 Unknown(BIL/000892982736/ToIndiaSudarAug2015/NSP) 1,001.00  
4 91 Athi.S 2,000.00  
4 P04 TCE-CRESCENDO eGroup 8,600.00  
4 176 Raja Soundar.W 1,000.00  
4 0 Unknown(MMT/Ref600408644820/*****77367) 1,000.00  
5 389 Lalitha Gopalakrishnan 500  
7 13 Senthil Kumar.P 500  
8 659 Sudheer A SrinivasaRao 5,000.00  
9 1076 Kathiresan Ramesh.R 1,000.00  
10 1337 Pradeep Krishnan Raja 4,000.00  
19 13 Senthil Kumar.P 500  
20 253 Prashanth L A 10,000.00  
25 4 Sargunan T 500  
25 1608 Rahinidevi.V 3,000.00  
26 1068 Sriram Srinivasan 2,000.00  
27 13 Senthil Kumar.P 500  
27 555 Prabhakar Mohan 1,000.00  
30 1702 Karthik Krishnakumar  10,025.00  
         
    EXPENSE INFORMATION    
5 OTN92 TEACHER, Govt high school ,Mampalayam,Namakkal Dt-638008. Tamil Nadu, India. One teacher is deployed to teach Silambam, a weapon-based Indian martial art of Tamil Nadu to interested students studying in 6th , 7th ,8th and 9th std. Work Code: 1.512/TN/2015_16, Paid To: S. SUBRAMANI, EFT   1,700.00
5 OTN56 TEACHER, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - Tamil Nadu, India. One teacher is deployed to teach computer science subject to students of +1 and +2 class.  Work Code: 1.513/TN/2015_16, Paid To: R SARANYA, EFT   3,000.00
5 OTN44 TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.514/TN/2015_16, Paid To: A.MYTHILI, EFT   2,600.00
5 OTN38 TEACHER, Panchayat Union Middle School, Erasanampalayam, Tirupur Dt – 638106 Tamil Nadu, India., Handling India Sudar Computer LAB and India Sudar Library in School premises, Work Code: 1.517/TN/2015_16, Paid To: NAVEENA.P, EFT   3,500.00
5 OTN89 TEACHER, The Head Master, Panchayath Union Middle School,Soriyankinathupalayam,Tirupur Dt- 63811, Tamil Nadu, India. To handle social science subject to 6th, 7th and 8th std students. Work Code: 1.518/TN/2015_16, Paid To: V.A.Suganya, EFT   3,500.00
5 OTN28 TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle subjects for 5th std.  Work Code: 1.519/TN/2015_16, Paid To: Anjalidevi, EFT   3,800.00
5 OTN19 TEACHER, Udhavum Nanbargal, Alathur Tuition Centre Teacher, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN. Learning Centre for 10TH –TAMIL,11TH &12TH Arts group main subject standard. Work Code: 1.526 to 1.533/TN/2015_16, Paid To: UDHAVUM NANBARGAL TRUST, EFT   8,600.00
5 S183 INDIVIDUAL, S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid Bus fee to student Priya M, B.L, Third Year, Work Code: 4.183/TN/2015_16, Paid To: M.PRIYA, EFT    1,300.00
5 OTN44 INFRASTRUCUTURE, Government Higher secondary School, Renganathampettai ,Karur Dt, Providing cleaning facility and maintenance of Girls Toilets and Tecahers’toliet (Scavenger deployment – To clean the toilets on every Monday). Work Code: 9.17/TN/2015_16, Paid To: A.MYTHILI, EFT   1,800.00
5 OTN44 TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed to handle computer subjects and computer lab for +1 and +2., Work Code: 1.515/TN/2015_16, Paid To:K.SANTHI, EFT   4,400.00
5 OTN44 TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed to handle computer subjects and computer lab for +1 and +2., Work Code: 1.515/TN/2015_16, Paid To:K.SANTHI, EFT   4,400.00
12 S233 INDIVIDUAL, Anitha K, #250H, 9th Cross street, Jaya Nagar, Chithalapaakkam, Chennai – 600126, Paid 50% college fees for Anitha for B.Com. Work Code: 4.233/TN/2015_16, Cheque no:415882, Paid To: Asan Memorial College of Arts & Science   15,000.00
19 OTN00 STATIONARIES, Palli Neer Odai Village, Kurinchipadi, Cuddalore, Tamil Nadu, Provided School bags to the village students. Work Code: 2.303/TN/2015_16, Cheque no: 89259, Paid To: Athi S   7,850.00
         
    TOTAL DONATION / EXPENSE (Current Month) 79,426.00 61,450.00
    TOTAL BALANCE (Open Balance + Total Donation) 104,519.98  
    CLOSE BALANCE (Total Balance - Total Expense) 43,069.98  
    Cumulative Collection for Financial Year 2015-16 769,817.00  
    Cumulative Expense for Financial Year 2015-16 1,070,901.00  
    Cumulative Collection from 15FEB04 13,679,531.00  
    Cumulative Expense from 15FEB04 13,581,161.03  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 706,523.07  
15 NOM Malar Trust Onlus 73,500.00  
         
EXPENSE INFORMATION
5 OTN86 TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.510/TN/2015_16, Pay to: C.RAVI, EFT   6,500.00
5 OTN91 TEACHER, Panchayath Union Middle School, Periyailliam , Tirupur Dt. Teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.W/O, A.Sundararaj,164, Thiruneela Kandar Street,Kanga yam, Tirupur Dt.Work Code: 1.511/TN/2015_16. Pay To:P. Lavanya   4,500.00
5 OTN70 TEACHER,Govt High School, Porani,Velliyanai Via, Karur - 639118.One teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.Vathagoundanputhur,Porani (PO),Karur Dt .Work Code: 1.516/TN/2015_16.  Pay To:SUDHA K   4,200.00
5 OTN86 TEACHER, 30 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.520/TN/2015_16, Paid To: DineshKumar R, EFT   9,800.00
5 OTN85 TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.521/TN/2015_16, Paid To: PERIYASAMY, EFT    8,500.00
5 OTN85 TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.523/TN/2015_16, Paid To: T.MANIMARAN, EFT   7,000.00
5 OTN86 TRAINING, 12 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.524/TN/2015_16, Paid To: E.BALAMURUGAN, EFT   7,000.00
5 OTN85 TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT   6,100.00
5 OTN05 TEACHER, Computer Center Teacher Melappadu.Chennai. Deployed full time teacher for Computer Center. Work Code: 1.534/TN/2015_16, Pay to: Devaraj.V, EFT   3,750.00
13 OTN86 TEACHER, 30 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.520/TN/2015_16, Paid To: DineshKumar R, EFT   2,500.00
14 OTN85 & OTN86 TRAINING, Provided Financial support  to the teachers of SEBLA project-Tirupur Dt and Karur Dt – Two days visit to Indian Science Congress event, Mysuru to update their knowledge and exposure to various fields. Work Code: 3.138/TN/2015_16, Paid To: DINESHKUMAR G, EFT   6,093.00
14 OTN86 TRAINING, Provided Financial support  to the teachers of SEBLA project-Tirupur Dt and Karur Dt – Two days visit to Indian Science Congress event, Mysuru to update their knowledge and exposure to various fields. Work Code: 3.140/TN/2015_16, Paid To: BALAMURUGAN E, EFT   5,000.00
14 OTN86 TRAINING, Towards IGNITE 2015 project of National Innovation Foundation-India- Appreciation to Dinesh Kumar G for his contribution along with students  K.NATTUDURAI and V.MANIYAN from Govt High School, Manakadavu-Tirupur Dt in making TWO BRAKE WIRE CONTROLLER SYSTE. Work Code: 3.136/TN/2015_16, Paid To: DINESHKUMAR G, EFT   1,991.00
14 OTN85 & OTN86 STATIONARIES, Printing of 5 flex Banners of SEBLA project for Karur and Thirupur Dt and transport charges for bringing bags ( SEBLA prizes for school kids) purchased for Karur and Thirupur Dt,TN. Work Code: 2.300/TN/2015_16, Cheque no: 89259, Paid To: Athi S   1,500.00
14 OTN85 & OTN86 TRAINING, Provided Financial support  to the teachers of SEBLA project-Tirupur Dt and Karur Dt – Two days visit to Indian Science Congress event, Mysuru to update their knowledge and exposure to various fields. Work Code: 3.139/TN/2015_16, Paid To: BALAMURUGAN E, EFT   2,457.00
14 OTN85 & OTN86 STATIONARIES, Purchased Bags towards prize winners (20 students from Karur and Thirupur Dt)  of SEBLA project 2015-16. Work Code: 2.297/TN/2015_16, Paid To: RAVI, EFT   350
14 OTN85 & OTN86 STATIONARIES, Purchased Bags towards prize winners (20 students from Karur and Thirupur Dt)  of SEBLA project 2015-16. Work Code: 2.299/TN/2015_16, Paid To: BALAMURUGAN , EFT   350
14 OTN85 & OTN86 STATIONARIES, Printed question papers for SEBLA project to assess the students understanding . Work Code: 2.301/TN/2015_16, Paid To: S. Sahaya Chandra Sekar , EFT   7,875.00
14 OTN85 & OTN86 STATIONARIES, Printed question papers for SEBLA project to assess the students understanding . Work Code: 2.302/TN/2015_16, Paid To: S. Sahaya Chandra Sekar , EFT   7,875.00
14 OTN85 & OTN86 STATIONARIES, Printed question papers for SEBLA project to assess the students understanding . Work Code: 2.302/TN/2015_16, Paid To: BALAMURUGAN , EFT   380
14 OTN85 & OTN86 STATIONARIES, Printed question papers for SEBLA project to assess the students understanding . Work Code: 2.301/TN/2015_16, Paid To: P Periyasamy, EFT   210
14 OTN86 TEACHER, 30 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.520/TN/2015_16, Paid To: DineshKumar R, EFT   1,000.00
14 OTN85 TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.521/TN/2015_16, Paid To: PERIYASAMY, EFT    4,000.00
14 OTN86 TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.510/TN/2015_16, Pay to: C.RAVI, EFT   2,500.00
14 OTN86 TRAINING, 12 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.524/TN/2015_16, Paid To: E.BALAMURUGAN, EFT   3,000.00
14 OTN85 TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT   3,000.00
21 OTN86 COMPUTER, Teachers of SEBLA has to update the project photos, status, attendance etc. and browse and download videos related to science experiments towards SEBLA project. Hence Browsing expenses are given to them @ Rs.199 per month for 12 month.Work Code: 5.22/TN/2015_16, Pay to: DINESHKUMAR G, EFT   2,388.00
21 OTN85 COMPUTER, Teachers of SEBLA has to update the project photos, status, attendance etc. and browse and download videos related to science experiments towards SEBLA project. Hence Browsing expenses are given to them @ Rs.199 per month for 12 month.Work Code: 5.22/TN/2015_16, Pay to: P Periyasamy, EFT   2,388.00
22 OTN85 TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT   6,300.00
27 OTN85 & OTN86 STATIONARIES, Science Fair Participation certificate printing-related to SEBLA project for Karur and Tiruppur Dt,TN . Cheque No: 416325, Work Code: 2.304/TN/2015_16, Paid To: S. GAMI CHETAN BHAVAN.    13,000.00
27 OTN85 & OTN86 STATIONARIES, Science Fair Participation certificate printing-related to SEBLA project for Karur and Tiruppur Dt,TN. Cheque No: 416324, Work Code: 2.305/TN/2015_16, Paid To: S. GAMI CHETAN BHAVAN.    11,375.00
         
    TOTAL DONATION / EXPENSE (Current Month) 73,500.00 142,882.00
    TOTAL BALANCE (Open Balance + Total Donation) 780,023.07  
    CLOSE BALANCE (Total Balance - Total Expense) 637,141.07  
    Cumulative Collection for Financial Year 2015-16 1,281,186.22  
    Cumulative Expense for Financial Year 2015-16 792,182.00  
    Cumulative Collection from 15FEB04 3,591,020.11  
    Cumulative Expense from 15FEB04 2,953,879.04  
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2015-16 2,051,003.22  
    Cumulative Expense for Financial Year 2015-16 1,863,083.00  
    Cumulative Collection from 15FEB04 17,270,551.11  
    Cumulative Expense from 15FEB04 16,535,040.07  
    CLOSE BALANCE 680,211.05  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N