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