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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 (2015-16) |
January |
2016 |
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Credit/Debit from ICICI Domestic
Account 000901112899 |
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Date |
MCODE/TXN |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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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 |
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2 |
239 |
Karthikeyan
M |
300 |
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2 |
185 |
Suresh
K |
1,000.00 |
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2 |
577 |
Matthew
Robert.A |
1,000.00 |
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3 |
0 |
Unknown(BIL/000892982736/ToIndiaSudarAug2015/NSP) |
1,001.00 |
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4 |
91 |
Athi.S |
2,000.00 |
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4 |
P04 |
TCE-CRESCENDO
eGroup |
8,600.00 |
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4 |
176 |
Raja
Soundar.W |
1,000.00 |
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4 |
0 |
Unknown(MMT/Ref600408644820/*****77367) |
1,000.00 |
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5 |
389 |
Lalitha
Gopalakrishnan |
500 |
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7 |
13 |
Senthil
Kumar.P |
500 |
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8 |
659 |
Sudheer
A SrinivasaRao |
5,000.00 |
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9 |
1076 |
Kathiresan
Ramesh.R |
1,000.00 |
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10 |
1337 |
Pradeep
Krishnan Raja |
4,000.00 |
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19 |
13 |
Senthil
Kumar.P |
500 |
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20 |
253 |
Prashanth
L A |
10,000.00 |
|
25 |
4 |
Sargunan
T |
500 |
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25 |
1608 |
Rahinidevi.V |
3,000.00 |
|
26 |
1068 |
Sriram
Srinivasan |
2,000.00 |
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27 |
13 |
Senthil
Kumar.P |
500 |
|
27 |
555 |
Prabhakar
Mohan |
1,000.00 |
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30 |
1702 |
Karthik Krishnakumar |
10,025.00 |
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EXPENSE INFORMATION |
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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 |
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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 |
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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 |
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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 |
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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 |
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7,850.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
79,426.00 |
61,450.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
104,519.98 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
43,069.98 |
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Cumulative Collection
for Financial Year 2015-16 |
769,817.00 |
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Cumulative Expense
for Financial Year 2015-16 |
1,070,901.00 |
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Cumulative Collection
from 15FEB04 |
13,679,531.00 |
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Cumulative Expense
from 15FEB04 |
13,581,161.03 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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. |
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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. |
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11,375.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
73,500.00 |
142,882.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
780,023.07 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
637,141.07 |
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Cumulative Collection
for Financial Year 2015-16 |
1,281,186.22 |
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Cumulative Expense
for Financial Year 2015-16 |
792,182.00 |
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Cumulative Collection
from 15FEB04 |
3,591,020.11 |
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|
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Cumulative Expense
from 15FEB04 |
2,953,879.04 |
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|
Account Summary
(Domestic + FCRA Account) |
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|
Cumulative Collection
for Financial Year 2015-16 |
2,051,003.22 |
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|
|
Cumulative Expense
for Financial Year 2015-16 |
1,863,083.00 |
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|
|
Cumulative Collection
from 15FEB04 |
17,270,551.11 |
|
|
|
Cumulative Expense
from 15FEB04 |
16,535,040.07 |
|
|
|
CLOSE BALANCE |
680,211.05 |
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* All the transaction in INR (Rs) |
# Non-Member donation receipt serial no will start from N |
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