INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2016-17) January 2017
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 8,786.73  
1 1 Udhaya Kumar V 1,000.00  
2 239 Karthikeyan Mani 300.00  
2 53 Kalidas V S 500.00  
2 1883 Dhanaseelan Shanmugaswamy 2,000.00  
2 13 Senthil Kumar.P 1,000.00  
2 389 Lalitha Gopalakrishnan 500.00  
2 REV Reversal from Bank 500.00  
2 2006 Sindhu Kandasamy  1,000.00  
3 185 Suresh K 1,000.00  
3 613 Sivasailam Amirtha Ramalingam 2,300.00  
3 P06 DREAMINDIA 2,000.00  
4 P04 TCE-CRESCENDO  6,000.00  
4 91 Athi.S 2,000.00  
4 176 Raja Soundar.W 1,000.00  
4 1791 ABY MATHEWS 1,000.00  
5 0 Unknown(BIL/001119815234/toIndiaSudarCharityM/NSP) 1,008.00  
5 0 Unknown(BIL/001119929924/Jan 2017/NSP) 1,000.00  
6 555 Prabhakar Mohan 1,000.00  
10 389 Lalitha Gopalakrishnan 5,000.00  
10 1006 Chandrasekar.M 100.00  
10 994 Arumugam Mani 200.00  
10 384 Shaji Kalidasan 2,500.00  
11 1918 Venkatesh Udayavar 5,000.00  
13 N1523 Ramya 2,000.00  
13 394 Jagadeesan Kovalan 1,000.00  
16 1068 Sriram Srinivasan 1,000.00  
18 PFR Project Fund Return 5,000.00  
27 13 Senthil Kumar.P 600.00  
29 620 Karthikeyan.S 500.00  
30 313 Balamanikandan K 500.00  
31 243 Usha K 1,500.00  
31 N1524 Abirami.K 500.00  
31 N1525 Nathiya Murugesan 500.00  
       
    EXPENSE INFORMATION    
3 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
3 OTN42 TEACHER, Indiasudar deployed Mekala to teach computer classes and video based learning subject to 1st std to 8th std students of Panchayat Union Middle school, Kenganayakanpalayam,Tirupur Dt,Work Code: 1.548/TN/2016_17, Paid To: Gayathri, EFT   5,000.00
3 OTN91 TEACHER, Indiasudar deployed one computer science teacher to one of our on site school P.U.M school - periyailliyam, Kangayam, Tiruppur district, Work Code : 1.550/TN/2016_17, Paid To : P Lavanya, EFT   5,000.00
3 OTN19 TEACHER, Indiasudar deployed teacher to Kamarajar Free Evening Learning Centre,  Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, chennai, TN for the 10th Tamil,11th & 12th Arts group main subjects students. TN. Work Code: 1.543,1.544/TN/2016_17, Paid To:Udhavum Nanbargal Trust, EFT   1,000.00
3 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:1.544/TN/2016_17, Paid To: UDHAVUM NANBARGAL TRUST, EFT   1,200.00
9 S234 INDIVIDUAL, Paid partial college fees for  P HEMA MATHU , B.SC Nursing. Mr S Padmanaban, 70E/5B, Barathidasan Nagar, 4th street, Thanthondri malai, Karur Dt-Pin: 639007 Tamilnadu..Work Code: 4.234/TN/2016_17, Paid To: HEMAMATHU , EFT    20,000.00
12 OTN85 TEACHER, IndiaSudar deployed to train / coach the interested students from various Panchyath union middle schools and Govt schools located in Karur Dt, TN on Judo , fencing and gymnastic and enable them to participate in state and national events. Work Code : 1.558/TN/2016_17, Paid to:  DURAI, EFT   5,000.00
12 OTN85 TEACHER, IndiaSudar deployed to train / coach the interested students from various Panchyath union middle schools and Govt schools located in Karur Dt, TN on Judo , fencing and gymnastic and enable them to participate in state and national events. Work Code : 1.559/TN/2016_17, Paid to:  SIVAKAMI B, EFT   5,000.00
30 OTN44 STATIONERIES, Certificate printing, purchase of prize materials ( files, pouch, books , knee cap, pens) to motivate the students -best performers, volunteers, award winners, achievement in sports during republic day celebrations 2017.Work Code : 2.325/TN/2016_17, Paid to:  A.Mythili, EFT   6,450.00
31 DRR Donation Reversal Return for member Jagadeesan Kovalan   1,000.00
         
    TOTAL DONATION / EXPENSE (Current Month) 51,008.00 50,950.00
    TOTAL BALANCE (Open Balance + Total Donation) 59,794.73  
    CLOSE BALANCE (Total Balance - Total Expense) 8,844.73  
    Cumulative Collection for Financial Year 2016-17 945,028.00  
    Cumulative Expense for Financial Year 2016-17 995,140.25  
    Cumulative Collection from 15FEB04 14,730,496.00  
    Cumulative Expense from 15FEB04 14,662,351.25  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 0.83  
         
EXPENSE INFORMATION
         
    TOTAL DONATION / EXPENSE (Current Month) 0.00 0.00
    TOTAL BALANCE (Open Balance + Total Donation) 0.83  
    CLOSE BALANCE (Total Balance - Total Expense) 0.83  
    Cumulative Collection for Financial Year 2016-17 673,621.00  
    Cumulative Expense for Financial Year 2016-17 1,209,896.00  
    Cumulative Collection from 15FEB04 4,342,458.87  
    Cumulative Expense from 15FEB04 4,342,458.04  
 
Account Summary (Domestic + FCRA Account)        
    Cumulative Collection for Financial Year 2016-17 1,618,649.00  
    Cumulative Expense for Financial Year 2016-17 2,205,036.25  
    Cumulative Collection from 15FEB04 19,072,954.87  
    Cumulative Expense from 15FEB04 19,004,809.29  
    CLOSE BALANCE 8,845.56  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N