| |
|
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 |
|
|
|
|
|