INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG |
|||||||
Monthly Account Sheet - Jan'2022, FY 2021-22 | |||||||
Open Balance | 1,71,091.61 | ||||||
(1) DONATION | |||||||
Date | Member / Partner Code | MEMBERS / PARTICULARS | Amount | ||||
01-01-2022 | 847 | Ramu Paramahamsan | 1000 | ||||
01-01-2022 | 1 | Udhaya Kumar V | 5000 | ||||
01-01-2022 | 1291 | Lakshmi Gopinath | 3000 | ||||
01-01-2022 | 185 | Suresh K | 1000 | ||||
01-01-2022 | 10 | Satish Kumar.G | 2000 | ||||
01-01-2022 | 384 | Shaji Kalidasan | 500 | ||||
02-01-2022 | 562 | Vijayabaskar M A | 1000 | ||||
02-01-2022 | 253 | Prashanth L A | 5000 | ||||
03-01-2022 | 389 | Lalitha Gopalakrishnan | 500 | ||||
03-01-2022 | 577 | Matthew Robert.A | 1000 | ||||
03-01-2022 | 2 | Karuppuswamy.T | 5000 | ||||
03-01-2022 | 1523 | Korupolu Venkata Pradeep | 7500 | ||||
03-01-2022 | 9 | Ganesan.V | 500 | ||||
04-01-2022 | 176 | Raja Soundar W | 1000 | ||||
04-01-2022 | P04 | TCE-CRESCENDO | 6000 | ||||
04-01-2022 | 91 | Athi.S | 2000 | ||||
05-01-2022 | 881 | Thaufeeq Ahmed S | 300 | ||||
05-01-2022 | 938 | Ram kumar.P | 300 | ||||
05-01-2022 | 1514 | Muthuk kavin S | 500 | ||||
05-01-2022 | P09 | HELPING MINDS TRUST | 120000 | ||||
06-01-2022 | P41 | Ford Motors Pvt Limited | 4827180 | ||||
10-01-2022 | 1559 | Kiran Thunga | 7000 | ||||
10-01-2022 | 833 | Hemalatha Venkataraman | 2000 | ||||
11-01-2022 | 1119 | Bharat kumar Bondhalapati | 9000 | ||||
15-01-2022 | 994 | Arumugam Mani | 200 | ||||
15-01-2022 | 1006 | Chandrasekar.M | 100 | ||||
15-01-2022 | 620 | KARTHIKEYAN S | 500 | ||||
19-01-2022 | 1060 | Muralidharan.E | 7000 | ||||
24-01-2022 | 1076 | Kathiresan Ramesh.R | 1000 | ||||
24-01-2022 | 1595 | Anitha Shivakumar | 5000 | ||||
25-01-2022 | 13 | Senthil Kumar.P | 800 | ||||
26-01-2022 | NOM | Govt. Hr. Sec. School Teachers, G. Udayapatti, Karur Dt | 2500 | ||||
28-01-2022 | P09 | HELPING MINDS TRUST | 10000 | ||||
30-01-2022 | 2077 | Vijayendhiran P | 2000 | ||||
31-01-2022 | 562 | Vijayabaskar M A | 1000 | ||||
31-01-2022 | 313 | Balamanikandan K | 1000 | ||||
(2) EXPENSE | |||||||
Date | Project Name |
Work Code |
OnSite Code |
Fund Owner Code |
WORK DESCRIPTION | Amount | |
02-01-2022 | OPERATION | 0.69 | OTN00 | P41 | One days Visit (01-01-2022) to the following schools adopted by Ford Motor Pvt. Limited for executing ROPE projects at Karur zone. 1. GHSSUdayapatti. regarding Planning for renovation work, Purchased Materials and work inspection. Paid To: RamkumarP, EFT | 550 | |
02-01-2022 | SCHOLARSHIP | 4.379 | S277 | P41 | Provided financial support to student THANGALAKSHMI M, to pursue B.Sc. Radiography and Imaging Technology. Paid To: Thangalakshmi M, EFT | 4300 | |
02-01-2022 | INFRASTRUCTURE | 9.148 | OTN133 | P41 | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: RavikumarK, EFT | 10400 | |
02-01-2022 | INFRASTRUCTURE | 9.148 | OTN133 | P41 | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: BhuvaneshwariSUPY, EFT | 5800 | |
05-01-2022 | INFRASTRUCTURE | 9.149 | OTN119 | IS740 IS1804 |
India Sudar renovated 21 Nos. of Desk and Benches for students at GHS, Karanaipudhuchery, Chengalpattu, Paid to: SriMangalamEnterPrises, EFT | 3085 | |
05-01-2022 | STAFF | 1.713 | OTN00 | P41 | India Sudar deployed the Project Manager to look after Infrastructure, Computer and Library activities for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: RamkumarP, EFT | 30000 | |
05-01-2022 | INFRASTRUCTURE | 9.147 | OTN127 | P41 | India Sudar renovated Water sump (Round Shape - 28 Diameter x 9 Feet Height), Water facility for all Toilet block and Boys Toilet Minor Renovation (Block 1) at GHSS, Vellamadai, Paid to: Sasikumar R, EFT | 9000 | |
05-01-2022 | INFRASTRUCTURE | 9.146 | OTN128 | P41 | India Sudar renovated Play ground and All Toilet block Minor renovation work at GHSS Kembanaickanpalayam, Pay To : SathamHussian, EFT | 3600 | |
05-01-2022 | OPERATION | 0.70 | OTN00 | P41 | One days Visit (04-01-2022) to the following schools adopted by Ford Motor Pvt. Limited for executing ROPE projects at Karur zone. 1. GHSSUdayapatti. regarding Planning for renovation work, Purchased Materials and work inspection. Paid To: RamkumarP, EFT | 550 | |
05-01-2022 | INFRASTRUCTURE | 9.139 | OTN109 | P41 | India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: PandianR, EFT | 20300 | |
06-01-2022 | INFRASTRUCTURE | 9.149 | OTN119 | IS740 IS1804 |
India Sudar renovated 21 Nos. of Desk and Benches for students at GHS, Karanaipudhuchery, Chengalpattu, Paid to: MahendranSCPU, EFT | 5950 | |
06-01-2022 | STAFF | 1.712 | OTN00 | P41 | India Sudar deployed the Liaison Manager for all the 21 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SUBAPRIA K, EFT | 24000 | |
06-01-2022 | STAFF | 1.714 | OTN00 | P41 | India Sudar deployed Project Manager (Part Time) to look after Staff, Training and Stationary activities for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: DHANALAKSHMI K, EFT | 7000 | |
06-01-2022 | STAFF | 1.715 | OTN00 | P41 | India Sudar as Project Manager (Part Time) to look after Scholarships for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SASI P, EFT | 7000 | |
06-01-2022 | STAFF | 1.717 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Tenkasi (Dt). Paid To: LAWRENCE S, EFT | 15000 | |
06-01-2022 | STAFF | 1.718 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Chengalpattu (Dt). Paid To: MANIKANDAN K, EFT | 17000 | |
06-01-2022 | STAFF | 1.721 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (21 Schools) project. Paid To: NALINI S, EFT | 7000 | |
06-01-2022 | STAFF | 1.723 | OTN93 | P41 | One staff is deployed to carry out clerical activities and as well as teach subjects to slow learners and to take care of classes whenever regular teachers are on leave to ensure completion of academic activities in time or to carry out office work. Paid To: KALAMANI N, EFT | 7000 | |
06-01-2022 | STAFF | 1.725 | OTN112 | P41 | India Sudar has deployed a Teacher to teach commerce & Accountancy subjects to 11th and 12th std students at Govt. Hr. Sec School, Vengampatti, Karur. Paid To: ABINAYA P, EFT | 8500 | |
06-01-2022 | STAFF | 1.726 | OTN05 | P41 | Deployed a full time staff to provide computer training at India Sudar Computer Training Center (Melappedu).Paid To: DEVARAJ V, EFT | 11000 | |
06-01-2022 | STAFF | 1.728 | OTN109 | P41 | A teacher is deployed to handle commerce and accountancy subjects to 11th and 12th std students in Govt. hr. sec. school, Pullukattuvalasai. Paid To: MUTHURAJ T, EFT | 5000 | |
06-01-2022 | STAFF | 1.727 | OTN99 | P41 | Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi.Paid To: KATHIRKAMAN S, EFT | 3000 | |
06-01-2022 | STAFF | 1.729 | OTN119 | P41 | A staff is deployed to carry out clerical activities at Govt. High. school, Karanai Puducherry. Paid To: RAMESH P, EFT | 7000 | |
06-01-2022 | STAFF | 1.736 | OTN125 | P41 | India Sudar has deployed a teacher to teach Science subject to 6th to 10th std students at Govt. Hr. Sec School, Marutur. Paid To: Lavanya K, EFT | 6000 | |
06-01-2022 | STAFF | 1.737 | OTN129 | P41 | A staff is deployed to carry out clerical activities at Govt. High. school, Kayarambedu. Paid To: Nandhini K, EFT | 5000 | |
06-01-2022 | STAFF | 1.738 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after project reports, bills verification for “ROPE” (21 Schools) project. Paid To: Punitha M, EFT | 7000 | |
06-01-2022 | STAFF | 1.740 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 7 Schools selected in the ROPE project from Cuddalore and Ariyalur Dts. Paid To: Muralidharan K, EFT | 16000 | |
06-01-2022 | STAFF | 1.741 | OTN122 | P41 | India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti, Paid To: KUMARERSAN M, EFT | 5000 | |
06-01-2022 | STAFF | 1.742 | OTN56 | P41 | India Sudar has deployed a teacher to teach English subject to 6th to 10th std students at Govt. Hr. Sec School, Velliyangadu, Paid To: Jayanthi Govidharaj, EFT | 7000 | |
06-01-2022 | STAFF | 1.743 | OTN112 | P41 | India Sudar has deployed a Teacher for slow learners to improve their performance at Govt. Hr. Sec School, Vengampatti, Karur, Paid To: PERIYASAMY P, EFT | 7000 | |
06-01-2022 | STAFF | 1.744 | OTN56 | P41 | School has classes from 6th to 12 th st.( Tamil and English). It has 904 students and 31 teaching, 2 non-teaching staff approximately. School is situated 42 km away from the district capital. Most of the parents of the students studying in this school are daily wages - Farming / Industry labours. Paid To: JANANI, EFT | 7000 | |
06-01-2022 | STAFF | 1.746 | OTN133 | P41 | India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th std students in Govt. hr. sec. school, G Udayapatti. Paid To: Saranya B, EFT | 7000 | |
06-01-2022 | STAFF | 1.747 | OTN42 | IS | One teacher is deployed for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt, Paid To: Geetha S, EFT | 5500 | |
06-01-2022 | STAFF | 1.748 | OTN44 | IS | Deployed a librarian to take care of the Library at Govt Hr.Sec School, Renganathampettai, Karur Dt, Paid To: Mythili A, EFT | 4000 | |
06-01-2022 | STAFF | 1.749 | OTN133 | IS | India Sudar has deployed a teacher to teach Computer Science subjects to 11th and 12th std students in Govt. hr. sec. school, G Udayapatti, Paid To: Shobana S, EFT | 7000 | |
06-01-2022 | STAFF | 1.750 | OTN123 | IS | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Thiruchendurai, Paid To: Karthikeyan B, EFT | 4000 | |
06-01-2022 | STAFF | 1.751 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 5 Schools selected in the ROPE project from Karur & Trichy Dts, Paid To: MANIKANDAN N, EFT | 19000 | |
06-01-2022 | STAFF | 1.752 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Coimbatore (Dt), Paid To: Muthusamy S, EFT | 17000 | |
06-01-2022 | STAFF | 1.739 | OTN105 | P41 | India Sudar deployed a teacher to handle Botany subject to students studying in +1 and +2 at GHSS Mullainagar, Hosur, Paid To: KALAIARASI S, EFT | 10000 | |
06-01-2022 | OPERATION | 0.42 | OTN00 | IS | India Sudar Paid monthly Internet charge for ROPE project work. Paid To: Subapriya K, EFT | 600 | |
06-01-2022 | OPERATION | 0.43 | OTN00 | IS | India Sudar Paid monthly Internet charge for ROPE project work. Paid To: RamkumarP, EFT | 600 | |
06-01-2022 | INFRASTRUCTURE | 9.145 | OTN119 | P41 | India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: RamdevElectricalsAndHardwaresCPU, EFT | 1140 | |
06-01-2022 | INFRASTRUCTURE | 9.145 | OTN119 | P41 | India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: MahendranSCPU, EFT | 850 | |
08-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: SKY Metal Roof, EFT | 24562 | |
08-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: DhanasekarP, EFT | 3000 | |
08-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: SriRajeshwariAgenciesKPM, EFT | 16400 | |
08-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: SenthilkumarKPM, EFT | 13500 | |
08-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Saravanan S, EFT | 6300 | |
08-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: SriRajeshwariAgenciesKPM, EFT | 200 | |
08-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: ChandraMohan, EFT | 3900 | |
08-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: RajendranS, EFT | 3000 | |
09-01-2022 | TRAINING | 3.341 | OTN99 | P41 | India Sudar Conducted 2 days session on career guidance and employment opportunities to 10th to 12th students, studying in Govt. Higher Secondary School, Main Road, Karunkuzhi, Cuddalore Dt., Paid to: Ashok S, EFT | 6000 | |
09-01-2022 | TRAINING | 3.342 | OTN100 | P41 | India Sudar Conducted 2 days session on career guidance and employment opportunities to 9th and 10th students, studying in Govt. High School, Mettukuppam, Cuddalore Dt.., Paid to: Mownakumar K, EFT | 10000 | |
09-01-2022 | TRAINING | 3.343 | OTN132 | P41 | India Sudar Conducted 2 days session on career guidance and employment opportunities to 10th to 12th students, studying in Govt. Hr. Sec School, Kangaikondacholapuram, Ariyalur - DT., Paid to: Paramasivam Y, EFT | 13000 | |
09-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: ChandraMohan, EFT | 6000 | |
09-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: RajendranS, EFT | 5500 | |
09-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: RavikumarK, EFT | 16900 | |
09-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: BhuvaneshwariSUPY, EFT | 10800 | |
09-01-2022 | INFRASTRUCTURE | 9.131 | OTN112 | P41 | India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: SadamHussain, EFT | 3000 | |
09-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: Ramkumar P, EFT | 1489 | |
10-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: RevathiSakthivel, EFT | 8000 | |
10-01-2022 | OPERATION | 0.71 | OTN00 | P41 | One day Visit (07-01-2022) to the following schools adopted by Ford Motor Pvt. Limited for executing ROPE projects at Coimbatore zone. 1. GHSS Vellamadai, 2. GHSS, Kempanaickanpalayam, regarding Planning for renovation work, Purchased Materials and work inspection. Paid To: Ramkumar P, EFT | 631 | |
10-01-2022 | INFRASTRUCTURE | 9.148 | OTN133 | P41 | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: ThangavelMAiyyarmalai, EFT | 4900 | |
10-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: ThangavelMIyyarmalai, EFT | 8300 | |
10-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Chandran P, EFT | 8800 | |
10-01-2022 | SCHOLARSHIP | 4.348 | S270 | IS | Provided financial support to student SAKTHI KUMAR D, to pursue Diploma in Optometry, Paid to: Theivanai Sakthikumar D, EFT | 3000 | |
10-01-2022 | SCHOLARSHIP | 4.380 | S271 | P41 | Provided financial support to student THILAKA T, to pursue Diploma in Optometry, Paid to: Vasavi Womens Hostel, EFT | 5000 | |
10-01-2022 | SCHOLARSHIP | 4.381 | S272 | P41 | Provided financial support to student ANANDHI R, to pursue Diploma in Optometry, Paid to: Vasavi Womens Hostel, EFT | 5000 | |
10-01-2022 | SCHOLARSHIP | 4.302 | S267 | IS2077 | Provided financial support to student RISHI PRASAD K, to pursue BE Mechanical Engineering, Paid to: Rishi Prasad. K, EFT | 2000 | |
13-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: SriRajeshwariAgenciesKPM, EFT | 2281 | |
13-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: SenthilkumarKPM, EFT | 1000 | |
13-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: MGR Engneering Works, EFT | 6783 | |
13-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: Cauvary Agency, EFT | 8125 | |
13-01-2022 | TRAINING | 3.344 | OTN101 | P41 | India Sudar Conducted 2 days session on career guidance and employment opportunities to 10th to 12th students, studying in Govt Higher secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur Dt., Paid to: Mownakumar K, EFT | 8971 | |
13-01-2022 | TRAINING | 3.344 | OTN101 | P41 | India Sudar Conducted 1 day session on career guidance and employment opportunities to 10th to 12th students, studying in Govt Higher secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur Dt., Paid to: Paramasivam Y, EFT | 4029 | |
13-01-2022 | TRAINING | 3.345 | OTN126 | P41 | India Sudar Conducted 2 days session on career guidance and employment opportunities to 10th to 12th students, studying at Govt. Hr. Sec School, Mamangalam, Cuddalore - DT., Paid to: Ashok S, EFT | 13000 | |
13-01-2022 | TRAINING | 3.346 | OTN131 | P41 | India Sudar Conducted one day session on career guidance and employment opportunities to 10th students, studying in Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803, Paid to: Paramasivam Y, EFT | 4444 | |
13-01-2022 | INFRASTRUCTURE | 9.146 | OTN128 | P41 | India Sudar renovated Play ground and All Toilet block Minor renovation work at GHSS Kembanaickanpalayam, Paid to: SMKEarthMovers, EFT | 42503 | |
13-01-2022 | OPERATION | 0.72 | OTN00 | P41 | Photo and video coverage charge for after renovation work at 1. GHSS Melanikuzhi, 2. GHSS Karunkuzhi, Paid To: Muralidharan K, EFT | 700 | |
13-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: ChandraMohan, EFT | 17800 | |
13-01-2022 | SCHOLARSHIP | 4.378 | S362 | IS1060 | Provided financial support to Student SATHYAPRIYA K, to pursue MA Tamil, Paid to: EAZYPAYICICIBANK EMI, EFT | 4050 | |
14-01-2022 | OPERATION | 0.73 | OTN00 | P41 | Two days Visit (11-01-2022 - 12-01-2022 ) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Chenkalpattu zone. 1. GHS Karanaipudhuchery, 2. GHS Kumuzh 3. Government Primary School, Hasthinapuram 4. Government Primary School, Ammanampakkam regarding discussion with HMs, Planning for renovation work and work inspection. Two schools Visit (07-01-2022 - 10-01-2022 ) to the following schools inspect and will adopt for Ford Motor pvt ROPE Project. Paid To: RamkumarP, EFT | 2900 | |
14-01-2022 | OPERATION | 0.73 | OTN00 | P41 | Two days Visit (11-01-2022 - 12-01-2022 ) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Chenkalpattu zone. 1. GHS Karanaipudhuchery, 2. GHS Kumuzh 3. Government Primary School, Hasthinapuram 4. Government Primary School, Ammanampakkam regarding discussion with HMs, Planning for renovation work and work inspection. Two schools Visit (07-01-2022 - 10-01-2022 ) to the following schools inspect and will adopt for Ford Motor pvt ROPE Project. Paid To: Manikandan K, EFT | 400 | |
14-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: RathakrishnanR KPM, EFT | 1250 | |
14-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: RathakrishnanR KPM, EFT | 1550 | |
15-01-2022 | INFRASTRUCTURE | 9.131 | OTN112 | P41 | India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: BalamuruganEnterprises, EFT | 6500 | |
15-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: RavikumarK, EFT | 6100 | |
15-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: ManikandanSWelderKulithalai, EFT | 2900 | |
15-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: KalayarasiM, EFT | 6300 | |
17-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: JohnMariaLeone, EFT | 10000 | |
17-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: SriBharathiElectricalsKPM, EFT | 58614 | |
17-01-2022 | STAFF | 1.753 | OKA94 | IS | One teacher is deployed to teach subjects at Govt. Lower Primary School, Alambadi village, Gopinatham Post, Hanur Taluk, Chamarajanagar Dt, Karnataka, Paid To: KarthikA, EFT | 5000 | |
19-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: Cauvary Agency, EFT | 1298 | |
19-01-2022 | SCHOLARSHIP | 4.382 | S292 | IS1291 | Provided financial support to student NITHYA M to pursue B.Sc Agriculture, Paid to: Annamalai University, EFT | 7600 | |
19-01-2022 | SCHOLARSHIP | 4.383 | S283 | P41 | Provided financial support to student SHANMUGA RAJESHWARAN L, to pursue B.Com LLB (Hons), Paid to: Shanmuga Rajeshwaran L, EFT | 30000 | |
19-01-2022 | SCHOLARSHIP | 4.384 | S287 | P41 | Provided financial support to student RAJALAKSHMI R , to pursue B.Sc Medical Laboratory Technology, Paid to: Annamalai University Medical college, EFT | 25000 | |
19-01-2022 | SCHOLARSHIP | 4.385 | S287 | P9 IS1595 IS1060 IS833 IS |
Provided financial support to student RAJALAKSHMI R , to pursue B.Sc Medical Laboratory Technology, Paid to: Annamalai University Medical college, EFT | 23000 | |
19-01-2022 | SCHOLARSHIP | 4.386 | S363 | IS1119 | Provided financial support to student PRABHAKARAN K , to pursue B.A English, Paid to: Chairman Modern Arts college, EFT | 9000 | |
19-01-2022 | SCHOLARSHIP | 4.387 | S364 | IS | Provided financial support to student AISHWARYA N R, to pursuing her schooling (9th – Standard), Paid to: Aishwarya N R, EFT | 7500 | |
19-01-2022 | SCHOLARSHIP | 4.388 | S365 | P41 | Provided financial support to student SILVIYA S , to pursue B.A English, Paid to: Silviya S, EFT | 7075 | |
20-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: JohnMariaLeone, EFT | 5000 | |
20-01-2022 | INFRASTRUCTURE | 9.153 | OTN130 | P41 | India Sudar has renovated three class rooms and HM room terrace at GHS, Kumizhi, Paid to: SriMangalamEnterPrises, EFT | 85860 | |
20-01-2022 | OPERATION | 0.74 | OTN00 | P41 | One day Visit (19-01-2022) to the following schools adopted by Ford Motor Pvt. Limited for executing ROPE projects at Karur zone. 1. GHSS G.Udayapatti 2. GHSS, Thiruchendurai regarding Planning for renovation work, Purchased Materials and work inspection. Paid To: RamkumarP, EFT | 600 | |
21-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: RahulN, EFT | 6000 | |
21-01-2022 | INFRASTRUCTURE | 9.153 | OTN130 | P41 | India Sudar has renovated three class rooms and HM room terrace at GHS, Kumizhi, Paid to: DuraiRaj P, EFT | 14600 | |
21-01-2022 | INFRASTRUCTURE | 9.153 | OTN130 | P41 | India Sudar has renovated three class rooms and HM room terrace at GHS, Kumizhi, Paid to: Maheswari MarickaniOTN129, EFT | 1800 | |
21-01-2022 | COMPUTING | 5.86 | OTN56 | IS | India Sudar provided internet (BSNL) facility at GHSS Velliyankadu to enable digital learning, Paid to: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT | 907 | |
22-01-2022 | INFRASTRUCTURE | 9.153 | OTN130 | P41 | India Sudar has renovated three class rooms and HM room terrace at GHS, Kumizhi, Paid to: Kannan P, EFT | 3000 | |
22-01-2022 | INFRASTRUCTURE | 9.148 | OTN133 | P41 | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: BalamuruganEnterprises, EFT | 8692 | |
22-01-2022 | INFRASTRUCTURE | 9.148 | OTN133 | P41 | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Vaiyapuri, EFT | 5925 | |
22-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: BalamuruganEnterprises, EFT | 10866 | |
22-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: JohnMariaLeone, EFT | 10000 | |
22-01-2022 | INFRASTRUCTURE | 9.153 | OTN130 | P41 | India Sudar has renovated three class rooms and HM room terrace at GHS, Kumizhi, Paid to: SriMangalamEnterPrises, EFT | 7390 | |
23-01-2022 | OPERATION | 0.75 | OTN00 | IS | Internet & mobile phone recharges for scholarship projects. Works include enquiry to students, Google sheet updating and tracking student’s activities. Paid To: Dineshkumar G, EFT | 1209 | |
23-01-2022 | STATIONERY | 2.561 | OTN133 | P41 | India Sudar provided 3 guides for NEET exam to 12th std students at Govt. Hr. sec. school, G.udayapatti, Karur Dt.,. Paid To: DHANALAKSHMI K, EFT | 1140 | |
24-01-2022 | TRAINING | 3.347 | OTN131 | P41 | India Sudar Conducted 1 day session on career guidance and employment opportunities to 11th students, studying in Govt. Hr. Sec School, G. Udayapatti, Karur - DT. Paid To: Paramasivam Y, EFT | 4334 | |
24-01-2022 | OPERATION | 0.72 | OTN00 | P41 | Photo and video coverage charge for after renovation work at 1. GHSS Melanikuzhi, 2. GHSS Karunkuzhi. Paid To: Muralidharan K, EFT | 200 | |
24-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: JohnMariaLeone, EFT | 10000 | |
24-01-2022 | SCHOLARSHIP | 4.389 | S366 | P41 | Provided financial support to student DHARSHINIPRIYA K , to pursue B.Sc Nursing. Paid To: Vijaya College of Nursing, EFT | 25000 | |
24-01-2022 | SCHOLARSHIP | 4.390 | S367 | P41 | Provided financial support to student DEIVAMANI N , to pursue B.Sc Nursing. Paid To: Shivani Engineering College, EFT | 30000 | |
24-01-2022 | SCHOLARSHIP | 4.391 | S367 | IS376 | Provided financial support to student DEIVAMANI N , to pursue B.Sc Nursing, Paid To: Shivani Engineering College, EFT | 20000 | |
25-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: RathakrishnanR KPM, EFT | 1800 | |
25-01-2022 | INFRASTRUCTURE | 9.153 | OTN130 | P41 | India Sudar has renovated three class rooms and HM room terrace at GHS, Kumizhi, Paid to: SriGangaCementAndSteeelCPU, EFT | 4048 | |
25-01-2022 | INFRASTRUCTURE | 9.153 | OTN130 | P41 | India Sudar has renovated three class rooms and HM room terrace at GHS, Kumizhi, Paid to: DuraiRaj P, EFT | 21000 | |
26-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: JohnMariaLeone, EFT | 5800 | |
26-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: Ramkumar P, EFT | 350 | |
26-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: JohnMariaLeone, EFT | 7000 | |
26-01-2022 | INFRASTRUCTURE | 9.152 | OTN166 | NOM | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: GunasekaranSKPM, EFT | 3000 | |
27-01-2022 | INFRASTRUCTURE | 9.155 | OTN196 | P9 | India Sudar renovated the terrace of a 21 x 50 Feet size classroom building at Govt. Hr. Sec School, Otteri, Chengalpattu dt to arrest water seepage, Paid to: DuraiRaj P, EFT | 9600 | |
27-01-2022 | INFRASTRUCTURE | 9.155 | OTN196 | P9 | India Sudar renovated the terrace of a 21 x 50 Feet size classroom building at Govt. Hr. Sec School, Otteri, Chengalpattu dt to arrest water seepage, Paid to: SriMangalamEnterPrises, EFT | 43560 | |
27-01-2022 | INFRASTRUCTURE | 9.153 | OTN130 | P41 | India Sudar has renovated three class rooms and HM room terrace at GHS, Kumizhi, Paid to: Kannan P, EFT | 20700 | |
28-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Karpaga Vinaya Traders, EFT | 9000 | |
28-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Karpaga Vinaya Traders, EFT | 7190 | |
28-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: RoyalElectricalsKTI, EFT | 5650 | |
28-01-2022 | INFRASTRUCTURE | 9.148 | OTN133 | P41 | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Karpaga Vinaya Traders, EFT | 4500 | |
28-01-2022 | INFRASTRUCTURE | 9.148 | OTN133 | P41 | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Karpaga Vinaya Traders, EFT | 5310 | |
29-01-2022 | INFRASTRUCTURE | 9.147 | OTN127 | P41 | India Sudar renovated Water sump (Round Shape - 28 Diameter x 9 Feet Height), Water facility for all Toilet block and Boys Toilet Minor Renovation (Block 1) at GHSS, Vellamadai, Paid to: SivasakthiTraders, EFT | 11655 | |
29-01-2022 | INFRASTRUCTURE | 9.155 | OTN196 | P9 | India Sudar renovated the terrace of a 21 x 50 Feet size classroom building at Govt. Hr. Sec School, Otteri, Chengalpattu dt to arrest water seepage, Paid to: Maheswari MarickaniOTN129, EFT | 1500 | |
29-01-2022 | INFRASTRUCTURE | 9.155 | OTN196 | P9 | India Sudar renovated the terrace of a 21 x 50 Feet size classroom building at Govt. Hr. Sec School, Otteri, Chengalpattu dt to arrest water seepage, Paid to: DuraiRaj P, EFT | 11000 | |
29-01-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: Ramar M, EFT | 22660 | |
30-01-2022 | INFRASTRUCTURE | 9.155 | OTN196 | P9 | India Sudar renovated the terrace of a 21 x 50 Feet size classroom building at Govt. Hr. Sec School, Otteri, Chengalpattu dt to arrest water seepage, Paid to: Kannan P, EFT | 18000 | |
30-01-2022 | INFRASTRUCTURE | 9.155 | OTN196 | P9 | India Sudar renovated the terrace of a 21 x 50 Feet size classroom building at Govt. Hr. Sec School, Otteri, Chengalpattu dt to arrest water seepage, Paid to: Manikandan K, EFT | 3000 | |
30-01-2022 | INFRASTRUCTURE | 9.155 | OTN196 | P9 | India Sudar renovated the terrace of a 21 x 50 Feet size classroom building at Govt. Hr. Sec School, Otteri, Chengalpattu dt to arrest water seepage, Paid to: DuraiRaj P, EFT | 2400 | |
30-01-2022 | INFRASTRUCTURE | 9.148 | OTN133 | P41 | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Chandran P, EFT | 5200 | |
30-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Chandran P, EFT | 3300 | |
30-01-2022 | INFRASTRUCTURE | 9.148 | OTN133 | P41 | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Karpaga Vinaya Traders, EFT | 8100 | |
31-01-2022 | OPERATION | 0.76 | OTN00 | P41 | One days Visit (04-01-2022) to the following schools adopted by Ford Motor Pvt. Limited for executing ROPE projects at Karur zone. 1. GHSSUdayapatti. regarding Planning for renovation work, Purchased Materials and work inspection. Paid To: Ramkumar P, EFT | 550 | |
31-01-2022 | INFRASTRUCTURE | 9.131 | OTN112 | P41 | India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Ravikumar K, EFT | 5200 | |
31-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: RavikumarK, EFT | 3900 | |
31-01-2022 | COMPUTING | 5.109 | OTN42 | IS | India Sudar purchased 2 Nos. of 2 UPS (2 X 2 BATTERY = 4 BATTERIES), 4 UPS (4 X 1 BATTERY = 4 BATTERIES) and serviced 2 UPS for school computer lab at Panchayat Union Middle school, Kenganayakanpalayam, Paid To: SriGuruInfosys, EFT | 8600 | |
31-01-2022 | SCHOLARSHIP | 4.392 | S323 | IS1167 | Provided financial support to student AVINASH M, for Joint Entrance Examination Coaching, Paid To: Spectra Academy, EFT | 15000 | |
31-01-2022 | SCHOLARSHIP | 4.393 | S328 | IS2184 | Provided financial support to student MAHADEVI M, to pursue B.A. Economics, Paid To: GRG Hostel, EFT | 4752 | |
31-01-2022 | SCHOLARSHIP | 4.392 | S323 | IS2184 | Provided financial support to student MAHADEVI M, to pursue B.A. Economics, Paid To: PSGR Krishnammal College For women, EFT | 5000 | |
31-01-2022 | INFRASTRUCTURE | 9.131 | OTN112 | P41 | India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: SakthivelTKTI, EFT | 2400 | |
31-01-2022 | INFRASTRUCTURE | 9.150 | OTN133 | P9 IS1804 IS1559 IS |
India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: SakthivelT, EFT | 2550 | |
31-01-2022 | OPERATION | 0.77 | OTN00 | P41 | Photo and video coverage charge for after renovation work at 1. GHS Karanaipudhuchery, Paid to: RameshVCPU, EFT | 3500 | |
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR | |||||||
Date | Txn Code |
Work/ Member Code |
OnSite Code |
Cr/Dr | Transaction Description | Amount | |
13-01-2022 | REV | 9.152 | OTN166 | Dr | MMT/IMPS/201322516615/9.152 OTN166/ChandraMoh/CNRB0003622 | -17800 | |
13-01-2022 | REV | 9.152 | OTN166 | Cr | MMT/IMPS/201322516615/9.152 OTN166/ChandraMoh/CNRB0003622 | 17800 | |
22-01-2022 | REV | 9.153 | OTN130 | Dr | MMT/IMPS/202221572215/9.153 OTN130/SriMangala/CIUB0000667 | -7390 | |
22-01-2022 | REV | 9.153 | OTN130 | Cr | MMT/IMPS/202221572215/9.153 OTN130/SriMangala/CIUB0000667 | 7390 | |
22-01-2022 | REV | 9.153 | OTN130 | Dr | MMT/IMPS/202207155156/9.153 OTN130/KannanP /SBIN0011720 | -3000 | |
22-01-2022 | REV | 9.153 | OTN130 | Cr | MMT/IMPS/202207155156/9.153 OTN130/KannanP /SBIN0011720 | 3000 | |
22-01-2022 | REV | 9.153 | OTN130 | Dr | MMT/IMPS/202207170046/9.153 OTN130/KannanP /SBIN0011720 | -3000 | |
22-01-2022 | REV | 9.153 | OTN130 | Cr | MMT/IMPS/202207170046/9.153 OTN130/KannanP /SBIN0011720 | 3000 | |
26-01-2022 | PFR | 9.152 | OTN166 | Cr | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: SriBharathiElectricalsKPM (Ramkumar P), EFT | 6650 | |
27-01-2022 | PFR | 9.152 | OTN166 | Cr | India Sudar has renovated two class roos terrace, Doors and windows welding, Electricals, Plumbing and Painting work at Municipale middle school, Narayana Nagar, Komarapalayam, Namakkal - 638183, Paid to: RajendranS, EFT [UPI/202755146467/UPI/rajukarthigache/Tamilnad Mercan/AXI91b0167eef04429aade6df4] | 3000 | |
PFR/REV/ERROR Balance (PFR Balance) | 9,650.00 | ||||||
TOTAL DONATION (Current Month) | 50,39,380.00 | ||||||
TOTAL EXPENSE (Current Month) | 14,02,878.00 | ||||||
TOTAL BALANCE (Open Balance + Total Donation) | 52,20,121.61 | ||||||
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) | 38,17,243.61 | ||||||
Account Summary | |||||||
Cumulative Collection for Financial Year 2021-22 | 1,48,22,022.42 | ||||||
Cumulative Expense for Financial Year 2021-22 | 1,14,31,551.04 | ||||||
Cumulative Collection from 15FEB04 | 6,06,21,804.29 | ||||||
Cumulative Expense from 15FEB04 | 5,68,04,560.66 | ||||||
CLOSE BALANCE | 38,17,243.63 | ||||||
* All the transaction in INR (Rs) | |||||||
* Credit/Debit from India Sudar ICICI Domestic Account 000901112899 | |||||||
* Non-Member donation receipt serial no will start from N |