INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2018-19) January 2019
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 773,057.73  
1 403 Hanumanth Rao.E 116.00  
1 1 Udhaya Kumar V 2,000.00  
1 1514 Muthukkavin S 200.00  
1 313 Balamanikandan.K 1,000.00  
1 384 Shaji Kalidasan 500.00  
2 0 Uknown(BIL/001610336246/To Indiasudar From D/NSP) 500.00  
2 1510 Padma A 200.00  
2 852 Mohanraj.K 1,000.00  
2 2038 Karthick Prasath 1,000.00  
2 185 Suresh K 1,000.00  
2 562 Vijayabaskar.MA 1,000.00  
2 253 Prashanth L A 5,000.00  
3 2051 Manikandan V 200.00  
3 389 Lalitha Gopalakrishnan 500.00  
3 REV Fund return from Mr. Lawrence against 7.9/TN_2018_19 work code 960.00  
4 91 Athi.S 2,000.00  
4 176 Raja Soundar.W 1,000.00  
4 577 Matthew Robert.A 1,000.00  
4 P04 TCE-CRESCENDO 6,000.00  
5 239 Karthikeyan M 300.00  
5 1337 Pradeep Krishnan Raja 300.00  
5 209 Gopinsth.S 300.00  
7 1791 Aby Mathews 1,000.00  
7 2006 Sindhu Kandasamy 1,000.00  
7 1068 Sriram Srinivasan 2,000.00  
8 2061 Navaneethan S 1,000.00  
11 1804 Rajesh Kanna Janarthanan  8,000.00  
15 1006 Chandrasekar.M 100.00  
15 994 Arumugam Mani 200.00  
16 7 Prem Kumar.O.M 500.00  
20 4 Sargunan T 1,000.00  
21 N1 Vinod J 1,000.00  
25 13 Senthil Kumar.P 600.00  
27 1883 Dhanaseelan Shanmugaswamy 10,000.00  
27 2091 Geetha Paulmani 8,000.00  
29 1076 Kathiresan R 1,000.00  
30 847 Ramu Paramahamsan 1,000.00  
30 1307 Sabaridurai.S 1,500.00  
         
    EXPENSE INFORMATION    
3 OTN97 PROVIDING TRAINING, Photo copy charges for 300 Nos. career guidance forms, purchase of files, tea and snacks, meals charges to career guidance experts at SSV Govt Aided Hr sec school, Mathapattanam, Work Code : 3.164/TN/2018_19, Pay To : Lawrence, EFT   1,152.00
3 OTN44 PROVIDING EDUCATION STATIONERIES, Provided mementos to students who perform well academic, Library utilization, NSS etc.. at Govt Higher Secondary school, Renganathampettai, Karur, Work Code : 2.360/TN/2018_19, Pay To : Indian book store, EFT   2,400.00
3 OTN93 PROVIDING EDUCATION STATIONERIES, Provided mementos to students who perform well academic, Library utilization, NSS etc.. at Municipal Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal, Work Code : 2.361/TN/2018_19, Pay To : Indian book store, EFT   2,400.00
3 OTN97 INFRASTRUCTURE, Renovation of Ladies Teachers staff room (16 X 10 Feet)- Created Wooden Cupboard, Steel door fitting, repair of doors and windows, lightings and Painting at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.38/TN/2018_19, Pay To : Lawrence, EFT   10,000.00
3 OTN97 INFRASTRUCTURE, Purchased javelin throw sticks to facilitate students to perform well in sports/javelin at SSV Govt Aided Hr sec school, Mathapattanam, Work Code : 9.37/TN/2018_19, Pay To : Lawrence, EFT   960.00
3 OTN97 SERVING FOOD, Provided nutritious food (milk,sprouts,fruits) to throw ball and javelin sports players during quarterly holidays at SSV Govt Aided Hr sec school, Mathapattanam, Work Code : 7.9/TN/2018_19, Pay To : Lawrence, EFT   2,897.00
3 OTN00 PROVIDING COMPUTER INFRASTRUCTURE, Purchased Ahuja Branded mic and speaker (with charger) system to facilitate the ROPE schools to conduct programs / sessions. OTN00 India sudar Administration (ROPE Project), Work Code : 5.30/TN/2018_19, Pay To :P. Ramkumar, EFT   6,198.00
3 OTN98 INFRASTRUCTURE, 1,00,000 lit., water tank pipe line renovation and cleaned the toilet blocks. Necessary water, toilet room facility were provided at Govt. Boys Higher Secondary School, Kurinjipadi, Cuddalore, Work Code : 9.36/TN/2018_19, Pay To :P. Ramkumar, Cheque No : 38464   1,500.00
4 OTN97 PROVIDING TRAINING, Conducted motivational session to the +2 students studying in SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 3.191/TN/2018_19, Pay To : K. Balamanikandan, EFT   1,850.00
4 OTN98 DEPLOYING TEACHER, Librarian is deployed to take care of library and ensure reading habits to students studying in Govt Boys Higher secondary School, Kurinjipadi, Work Code : 1.606/TN/2018_19, Pay To : S.Sathyaraj, EFT   2,500.00
5 OTN97 INFRASTRUCTURE, Renovated the toilet block- Plumbing materials charge at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.34/TN/2018_19, Pay To : J.A. Electricals, Cheque No : 38506   3,800.00
7 OTN99 INFRASTRUCTURE, Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi.Work Code:9.33/TN/2018_19, Paid To: S.Kathikaman, EFT   2,500.00
7 OTN97 PROVIDING COMPUTER INFRASTRUCTURE, Provided 22 Nos.UPS, 5 Nos. Keyboard and 15 Nos. Mouseat SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 5.32/TN/2018_19, Pay To : Apple Systems, EFT   68,330.00
7 OTN97 PROVIDING EDUCATION STATIONERIES, Provided 52 Nos. T- Shirt set to volleyball and athletics core players and First aid boxes to SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Work Code : 2.362/TN/2018_19, Pay To : Karthikpassion, EFT   24,570.00
8 OTN101 INDIA SUDAR LIBRARY, Created new wooden cupboard 6 Feet x 6 Feet (two sides) and wooden table 8 Feet x 4Feet size. Material charge at Govt Higher secondary School, Melanikuzhi, Udarpalayam Taluk,Ariyalur, Work Code : 6.56/TN/2018_19, Pay To : Asian traders, Cheque No : 38479   20,000.00
9 OTN99 PROVIDING COMPUTER INFRASTRUCTURE, Purchased 4 Nos of Keyboards and 4 Nos of Mouse to the computer lab at Government Higher secondary School, Main Road, Karunguzhi, Cuddalore, ork Code : 6.56/TN/2018_19, Pay To : Asian traders, Cheque No : 38491   2,800.00
9 OTN97 INFRASTRUCTURE, Renovated the toilet block- Material charge at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.34/TN/2018_19, Pay To : Kumaran & Co, Cheque No : 38507   6,550.00
9 OTN97 INFRASTRUCTURE, Renovation of Ladies Teachers staff room (16 X 10 Feet)- Created Wooden Cupboard, Steel door fitting, repair of doors and windows, lightings and Painting at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.38/TN/2018_19, Pay To : Kumaran & Co, Cheque No : 38508   5,280.00
9 OTN99 PROVIDING EDUCATION STATIONERIES, provided sport materials carom boards, footballs, volley ball, net, skipping ropes, ring balls, javelin through, through ball, shuttle bat, chess boards, badminton ballsetc to GHSS Karunguzhi, Karunkuzhi, Work Code : 2.363/TN/2018_19, Pay To : Sri Krishna Enterprises, Cheque No : 38493   20,000.00
9 OTN97 INDIA SUDAR LIBRARY, Created library infrastructure (22 feet by 8 feet size) by renovating book shelf, Electrical work at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 6.54/TN/2018_19, Pay To : RNMS Ply woods & Hardwar's, Cheque No : 38501   9,630.00
9 OTN97 INFRASTRUCTURE, Renovation of Ladies Teachers staff room (16 X 10 Feet)- Created Wooden Cupboard, Steel door fitting, repair of doors and windows, lightings and Painting at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.38/TN/2018_19, Pay To : Kumaran & Co, Cheque No : 38508   14,840.00
11 OTN98 PROVIDING TRAINING, Interaction session with teachers to understand the needs and motivated the students and teachers to perform well towards overall development of school at Govt. Boys Higher Secondary School, Kurinjipadi, Cuddalore, Work Code : 3.194/TN/2018_19, Pay To : K. Balamanikandan, EFT   1,495.00
11 OTN100 INDIA SUDAR LIBRARY, Provided library seal, Register note books 3nos., Colour pencil, Sketch, Pencil, Eraser, Sharpener to the school library at Govt. High School, Mettukuppam, Cuddalore, Work Code : 6.58/TN/2018_19, Pay To : P. Ramkumar, EFT   1,652.00
11 OTN100 PROVIDING EDUCATION STATIONERIES, Mementos purchased to motivate students performing well in Essay writing, Poetry, Speech, recitation, Drawing and quiz competition at Govt. High School, Mettukuppam, Cuddalore, Work Code : 2.357/TN/2018_19, Pay To : P. Ramkumar, EFT   160.00
11 OTN101 INDIA SUDAR LIBRARY, Created new wooden cupboard 6 Feet x 6 Feet (two sides) and wooden table 8 Feet x 4Feet size at Govt Higher secondary School, Melanikuzhi, Udarpalayam Taluk,Ariyalur, Work Code : 6.56/TN/2018_19, Pay To : P. Ramkumar, EFT   9,826.00
11 OTN101 PROVIDING EDUCATION STATIONERIES, Purchased Prize items; Pen, Stapler, Punching Machine, Geometry box 36 sets at Govt Higher secondary School, Melanikuzhi, UdarpalayamTaluk, Ariyalur, Work Code : 2.358/TN/2018_19, Pay To : P. Ramkumar, EFT   265.00
11 OTN98 PROVIDING EDUCATION STATIONERIES, Purchased Prize items; Pen, Stapler, Punching Machine, Geometry box 36 sets at ) Govt. Boys Higher Secondary School, Kurinjipadi,Cuddalore, Work Code : 2.358/TN/2018_19, Pay To : P. Ramkumar, EFT   1,001.00
11 OTN99 PROVIDING TRAINING, Conducted Motivational program for school students and teachers. Chief guest Mr.V.Mathimaran, Writer, Chennai at Govt. Higher Secondary School, Main Road, Karunkuzhi, Cuddalore, Work Code : 3.193/TN/2018_19, Pay To : P. Ramkumar, EFT   345.00
11 OTN99 INDIA SUDAR LIBRARY, Provided library seal, Register note books 3nos., Colour pencil, Sketch, Pencil, Eraser, Sharpener to the school library at Govt. Higher Secondary School, Karunkuzhi, Cuddalore, Work Code : 6.57/TN/2018_19, Pay To : P. Ramkumar, EFT   658.00
11 OTN99 INFRASTRUCTURE, Created 2 cupboards Each 7 Feet x 6 Feet Size and iron door fitting and painting to one cupboard at Govt. Higher Secondary School, Karunkuzhi, Cuddalore, Work Code : 9.30/TN/2018_19, Pay To : P. Ramkumar, EFT   17,590.00
11 OTN99 PROVIDING TRAINING, Motivated the teachers to perform well towards overall development of school. Provided prizes to students who performed well in library utilization at Govt. Higher Secondary School, Karunkuzhi, Cuddalore, Work Code : 3.195/TN/2018_19, Pay To : P. Ramkumar, EFT   610.00
14 OTN99 INFRASTRUCTURE, Created 2 cupboards Each 7 Feet x 6 Feet Size and iron door fitting and painting to one cupboard at Govt. Higher Secondary School, Karunkuzhi, Cuddalore, Work Code :9.30/TN/2018_19, Pay To : R. Senthikumar, Cheque No : 38492   5,000.00
14 OTN97 INFRASTRUCTURE, Renovated the toilet block- Mason labour charge at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.34/TN/2018_19, Pay To : G. Sureshkumar, Cheque No : 38478   7,000.00
14 OTN99 PROVIDING TRAINING, Conducted Motivational program for school students and teachers at Govt. Higher Secondary School, Karunkuzhi, Cuddalore, Work Code : 3.192/TN/2018_19, Pay To : V. Mathimaran, Cheque No : 38477   8,000.00
19 OTN 85&86 PROVIDING EDUCATION STATIONERIES, Printed assessment question papers to evaluate science knowledge of the students studying in Panjayat union and Govt. schools of Karur and Tirupur District. Quantity 6200 question papers. Work Code : 2.364/TN/2018_19, Pay To : Premananth, EFT   14,450.00
22 OTN97 INFRASTRUCTURE, Renovation of Ladies Teachers staff room (16 X 10 Feet)- Created Wooden Cupboard, Steel door fitting, repair of doors and windows, lightings and Painting at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.38/TN/2018_19, Pay To : T. Kannanmohan Cheque No : 38512   3,600.00
22 OTN97 INFRASTRUCTURE, Renovation of Ladies Teachers staff room (16 X 10 Feet)- Created Wooden Cupboard, Steel door fitting, repair of doors and windows, lightings and Painting at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.38/TN/2018_19, Pay To : G. Sureshkumar, Cheque No : 38497   4,760.00
22 OTN97 INFRASTRUCTURE, Renovated the toilet block- Plumbing materials charge at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.34/TN/2018_19, Pay To : G. Sureshkumar, Cheque No : 38498   1,140.00
22 OTN97 INDIA SUDAR LIBRARY, Created library infrastructure (22 feet by 8 feet size) by renovating book shelf, Electrical work, t SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 6.54/TN/2018_19, Pay To : G. Sureshkumar, Cheque No : 38499   2,950.00
22 OTN97 INDIA SUDAR LIBRARY, Created library infrastructure (22 feet by 8 feet size) by renovating book shelf, Electrical work, t SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 6.54/TN/2018_19, Pay To : T. Kannan Mohan, Cheque No : 38511   3,650.00
22 OTN101 PROVIDING TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at Govt. Higher Secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur, Work Code : 3.182/TN/2018_19, Pay To : Paramasivam, EFT   1,500.00
22 OTN101 PROVIDING TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at Govt. Higher Secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur, Work Code : 3.182/TN/2018_19, Pay To : Ashok, EFT   1,500.00
23 OTN97 INDIA SUDAR LIBRARY, Created library infrastructure (22 feet by 8 feet size) by renovating book shelf, Electrical work, at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 6.54/TN/2018_19, Pay To : Raja Glass House, Cheque No : 38510   1,000.00
25 OTN97 PROVIDING TRAINING, Conducted a session to 6th to 8th standard students: about Environmental awareness program -at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 3.204/TN/2018_19, Pay To : Mathiyalagan, Cheque No : 38514   4,000.00
28 OTN101 PROVIDING TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at Govt. Higher Secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur, Work Code : 3.182/TN/2018_19, Pay To : Paramasivam, EFT   727.00
28 OTN99 PROVIDING TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at Govt. Higher Secondary School, Karunkuzhi, Cuddalore, Work Code : 3.177/TN/2018_19, Pay To : Ashok, EFT   1,451.00
28 OTN101 PROVIDING EDUCATION STATIONERIES, Design and printing of brochures indicating initiatives of the school in order to create positive atmosphere for the school in its locality. Qty: 1000 Pamphlets, at Govt. Higher Secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur, Work Code : 2.365/TN/2018_19, Pay To : Premananth, EFT   5,000.00
28 OTN98 PROVIDING TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at Govt. Boys Higher Secondary School, Kurinjipadi, Cuddalore, Work Code : 3.176/TN/2018_19, Pay To : Paramasivam, EFT   1,437.00
28 OTN101 PROVIDING TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at Govt. Higher Secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur, Work Code : 3.182/TN/2018_19, Pay To : Ashok, EFT   1,027.00
28 OTN93 INFRASTRUCTURE, Created an infrastructure (192 square feet - PVC doors with separation) to accommodate sports materials lab items, School records at Municipal Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal, Work Code : 9.39/TN/2018_19, Pay To : Thiyagarajan, Cheque No : 38494   40,000.00
28   EDUCATION FOR INDIVIDUAL, Paid College fee (partial) to student R. MUTHU DEVIKA- 5thsemB.Sc-Release 3, Work Code : 4.252/TN/2018_19, Pay To : Muthudevika Cheque No : 38466   10,000.00
         
         
         
    TOTAL DONATION / EXPENSE (Current Month) 63,976.00 361,951.00
    TOTAL BALANCE (Open Balance + Total Donation) 837,033.73  
    CLOSE BALANCE (Total Balance - Total Expense) 475,082.73  
    Cumulative Collection for Financial Year 2018-19 4,136,667.00  
    Cumulative Expense for Financial Year 2018-19 3,677,339.00  
    Cumulative Collection from 15FEB04 20,494,517.00  
    Cumulative Expense from 15FEB04 19,887,354.25
 
Account Summary
    Cumulative Collection from 15FEB04 24,714,843.87  
    Cumulative Expense from 15FEB04 24,138,458.29
    CLOSE BALANCE 475,082.73  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N