INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG |
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Monthly Account Sheet - Jan'2023, FY 2022-23 | |||||||
Open Balance | 35,09,810.86 | ||||||
(1) DONATION | |||||||
Date | Member / Partner Code | MEMBERS / PARTICULARS | Amount | ||||
01-01-2023 | 847 | Ramu Paramahamsan | 1000 | ||||
01-01-2023 | 2142 | Vinod J | 1500 | ||||
01-01-2023 | 1 | Udhaya Kumar V | 5000 | ||||
01-01-2023 | 185 | Suresh K | 1000 | ||||
01-01-2023 | 1291 | Lakshmi Gopinath | 3000 | ||||
01-01-2023 | 384 | Shaji Kalidasan | 500 | ||||
01-01-2023 | 253 | Prashanth L A | 5000 | ||||
01-01-2023 | 1076 | Kathiresan Ramesh.R | 1000 | ||||
02-01-2023 | 239 | Karthikeyan Mani | 500 | ||||
02-01-2023 | 10 | Satish Kumar.G | 2000 | ||||
02-01-2023 | 2096 | Dineshkumar D | 1500 | ||||
02-01-2023 | 562 | Vijayabaskar M A | 1000 | ||||
02-01-2023 | 577 | Matthew Robert.A | 1000 | ||||
02-01-2023 | 313 | Balamanikandan K | 2000 | ||||
03-01-2023 | 389 | Lalitha Gopalakrishnan | 500 | ||||
04-01-2023 | P04 | TCE-CRESCENDO | 6000 | ||||
04-01-2023 | 91 | Athi.S | 2000 | ||||
04-01-2023 | 176 | Raja Soundar W | 1000 | ||||
04-01-2023 | 2188 | Arun Bruce Robert | 20000 | ||||
05-01-2023 | P41 | FORD MOTOR PRIVATE LIMITED | 1545600 | ||||
05-01-2023 | 1514 | Muthuk kavin S | 500 | ||||
05-01-2023 | 881 | Thaufeeq Ahmed S | 300 | ||||
05-01-2023 | 2197 | Kiran Kumar N | 50000 | ||||
05-01-2023 | 1160 | Kakarla Arun Kiran | 2500 | ||||
06-01-2023 | 2051 | Manikandan V | 200 | ||||
07-01-2023 | 898 | Divakar V | 2500 | ||||
07-01-2023 | 2201 | Sudheendra Mayya.M.R. | 5000 | ||||
08-01-2023 | 266 | Rajeshkannan Palanisamy | 10000 | ||||
10-01-2023 | 599 | Anitha Srinivasan | 1000 | ||||
10-01-2023 | 1918 | Venkatesh Udayavar | 15000 | ||||
11-01-2023 | 1652 | Vijay C Pulla | 2000 | ||||
11-01-2023 | 2213 | Vijay Kumar | 2000 | ||||
11-01-2023 | 9 | Ganesan.V | 500 | ||||
11-01-2023 | 1659 | Balaji Srinivasan | 5000 | ||||
13-01-2023 | 109 | Vidya Vijay | 5000 | ||||
15-01-2023 | 1006 | Chandrasekar.M | 100 | ||||
15-01-2023 | 994 | Arumugam Mani | 200 | ||||
16-01-2023 | 1536 | Tilak K P | 3000 | ||||
16-01-2023 | 1644 | Rajkumar D | 1000 | ||||
18-01-2023 | 2211 | Radha S A | 200 | ||||
20-01-2023 | 292 | Ashwin B. Pai | 3000 | ||||
25-01-2023 | 13 | Senthil Kumar.P | 900 | ||||
26-01-2023 | 53 | Kalidas V S | 500 | ||||
30-01-2023 | 2077 | Vijayendhiran P | 2500 | ||||
31-01-2023 | 2139 | Anbalagan | 65000 | ||||
31-01-2023 | 313 | Balamanikandan K | 1000 | ||||
(2) EXPENSE | |||||||
Date | Project Name |
Work Code |
OnSite Code |
Fund Owner Code |
WORK DESCRIPTION | Amount | |
02-01-2023 | OPERATION | 0.155 | OTN00 | P41 | General miscellaneous expenses such as Stationeries, Couriers charges, Postal Charges, Xerox, Printout etc. Paid To: Vijayalakshmi N, EFT | 65 | |
03-01-2023 | INFRASTRUCTURE | 9.186 | OTN121 | P41 | India Sudar renovated 3 class rooms (78 x 30 Feet) including Terrace Flooring, concreting, welding, Electric, plumbing and painting at GHSS, Kolakkudi. Paid To: Tamilnadu Hardwares and Glasses, EFT | 24500 | |
03-01-2023 | INFRASTRUCTURE | 9.186 | OTN121 | P41 | India Sudar renovated 3 class rooms (78 x 30 Feet) including Terrace Flooring, concreting, welding, Electric, plumbing and painting at GHSS, Kolakkudi. Paid To: Sathishkumar R, EFT | 10000 | |
04-01-2023 | SCHOLARSHIP | 4.562 | S399 | IS 1040 | Provided financial support to student BARATH V, to pursue M.Sc (Computer Science) integrated. Paid To: Karpagavalli V, EFT | 3000 | |
05-01-2023 | STAFF | 1.765 | OTN00 | P41 | India Sudar deployed Regional Manager (Part Time) to look after 3 Schools selected in the ROPE project from Tenkasi (Dt). Paid To: LAWRENCE S, EFT | 3000 | |
05-01-2023 | STAFF | 1.767 | OTN00 | P41 | India Sudar deployed the Project Manager (Part Time) as to look after Scholarships for all the 18 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SASI P, EFT | 7000 | |
05-01-2023 | STAFF | 1.769 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after project reports, bills verification for “ROPE” (18 Schools) project. Paid To: PUNITHA M, EFT | 7000 | |
05-01-2023 | STAFF | 1.770 | OTN93 | P41 | A 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 | 7700 | |
05-01-2023 | STAFF | 1.771 | OTN05 | P41 | India sudar has Deployed a full time staff to provide computer training at India Sudar Computer Training Center (Melappedu). Paid To: DEVARAJ V, EFT | 11000 | |
05-01-2023 | STAFF | 1.774 | OTN99 | IS | Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi. Paid To: KATHIRKAMAN S, EFT | 3500 | |
05-01-2023 | STAFF | 1.776 | OTN166 | P41 | A Teacher has deployed to handle 5th std English (All Subjects) medium students in Municipale Middle School, Narayana Nagar, Komarapalayam. Paid To: JAYANTHI P, EFT | 5000 | |
05-01-2023 | STAFF | 1.777 | OTN119 | P41 | Indiasudar has deployed a staff to carry out clerical activities at Govt. High. school, Karanai Puducherry. Paid To: RAMESH P, EFT | 8000 | |
05-01-2023 | STAFF | 1.779 | OTN56 | P41 | India Sudar has deployed a staff to handle library and teacher for slow learners to improve their performance at Govt. Hr. Sec School, Velliyangadu. Paid To: JANANI, EFT | 7500 | |
05-01-2023 | STAFF | 1.782 | OTN123 | P41 | India Sudar has deployed a teacher to teach Computer Science subjects to 11th and 12th std students in Govt. hr. sec. school, Thiruchendurai. Paid To: ANNAPOORANI V, EFT | 7500 | |
05-01-2023 | STAFF | 1.783 | OTN123 | P41 | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Thiruchendurai. Paid To: Karthikeyan B, EFT | 5000 | |
05-01-2023 | STAFF | 1.784 | 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 | 6000 | |
05-01-2023 | STAFF | 1.785 | OTN122 | P41 | India Sudar has deployed a teacher to teach English subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti. Paid To: Manjupriya T, EFT | 6000 | |
05-01-2023 | STAFF | 1.787 | OTN109 | P41 | A teacher is deployed for handling library in Govt. hr. sec. school, Pullukattuvalasai. Paid To: M.Santhanamariselvi, EFT | 3000 | |
05-01-2023 | STAFF | 1.788 | OTN110 | P41 | A teacher is deployed for handling library in Govt. Hr. Sec School, Sambavarvadakarai, Thenkasi. Paid To: N. Vaitheeswari, EFT | 3000 | |
05-01-2023 | STAFF | 1.789 | OTN125 | P41 | India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th std students in Govt. hr. sec. school, Maruthur, Ariyalur - DT. Paid To: G. Sundaravadivel, EFT | 7000 | |
05-01-2023 | STAFF | 1.790 | OTN126 | P41 | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Kallathur. Paid To: MG PRABAKARAN K, EFT | 4000 | |
05-01-2023 | STAFF | 1.791 | OTN131 | P41 | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Gangaikondacholapuram. Paid To: Ramadoss T, EFT | 5000 | |
05-01-2023 | STAFF | 1.792 | OTN44 | P41 | India sudar Deployed a librarian to take care of the Library at Govt Hr.Sec School, Renganathampettai, Karur Dt. Paid To: MYTHILI A, EFT | 4000 | |
05-01-2023 | STAFF | 1.793 | OTN129 | P41 | India Sudar Deployed a watchman to safeguard the school infrastructure in Govt. High. school, Kayarambedu. Paid To: Kaniyappan V, EFT | 5000 | |
05-01-2023 | STAFF | 1.794 | 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: Karthik A, EFT | 5500 | |
05-01-2023 | STAFF | 1.796 | OKA106 | IS | One teacher is deployed to teach subjects at Govt. Lower Primary School, Pollanhally, Madhugri, Karnataka. Paid To: Lakshminarasamma M, EFT | 5500 | |
05-01-2023 | STAFF | 1.797 | OTN28 | IS | India Sudar has deployed a teacher to teachTamil subjects to 3rd to 5th std students in Government primary school, Mayanur. Paid To: Santhiya G, EFT | 5500 | |
05-01-2023 | STAFF | 1.798 | OTN99 | IS | India sudar Deployed a librarian to take care of the Library at Govt Hr.Sec School, Main Road, Karunguzhi. Paid To: Kolanji J, EFT | 3000 | |
05-01-2023 | STAFF | 1.799 | OTN93 | IS | India Sudar has deployed a teacher on part time basis to teach all subjects to 1st to 8th std students in Municipal Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam. Paid To: Kalaivani R, EFT | 3000 | |
05-01-2023 | STAFF | 1.801 | OTN121 | P41 | India Sudar has deployed a librarian to take care of the Library in Govt. hr. sec. school, Kolakkudi. Paid To: Manjula P, EFT | 3000 | |
05-01-2023 | STAFF | 1.802 | 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: B.Kalayarasi, EFT | 8500 | |
05-01-2023 | STAFF | 1.803 | OTN129 | P41 | India Sudar Deployed a teacher to teach science subjects to in Govt. High. school, Kayarambedu. Paid To: Saranya S, EFT | 7000 | |
05-01-2023 | STAFF | 1.804 | OTN130 | P41 | India Sudar Deployed a teacher to teach Maths subjects to students studying in Govt. High School, Kumizi, Chengalpattu dt. Paid To: Tamilselvan M, EFT | 8000 | |
05-01-2023 | STAFF | 1.819 | OTN204 | IS | One staff is deployed for handling Data entry cum library at Govt. Hr. Sec School, Arasur, Coimbatore. Paid To: Hemalatha S, EFT | 5000 | |
05-01-2023 | STAFF | 1.820 | 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: Keerthana T, EFT | 6000 | |
05-01-2023 | STAFF | 1.822 | OTN112 | P41 | India Sudar has deployed a Teacher to teach NMMS (part time) training to 8th std students at Govt. Hr. Sec School, Vengampatti, Karur. Paid To: M Arun, EFT | 5000 | |
05-01-2023 | STAFF | 1.823 | OTN108 | P41 | India sudar has deployed a librarian to take care of the Library at Govt Hr.Sec School, North Poolangulam, Alangulam, Tenkasi - 627415. Paid To: Malathi G, EFT | 3000 | |
05-01-2023 | STAFF | 1.825 | OTN211 | P41 | India Sudar has deployed a teacher for the Special children studying in Chennai Primary school, Taramani, Chennai. Paid To: Hemamalini A, EFT | 14000 | |
05-01-2023 | STAFF | 1.826 | OTN128 | P41 | India Sudar Deployed a teacher to teach Computer Science subjects to students studying at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: C. Rangaraj, EFT | 4000 | |
05-01-2023 | STAFF | 1.827 | OTN126 | P41 | India Sudar has deployed a teacher to teach chemistry subjects to 11th and 12th std students in Govt. Hr. Sec School, Mamangalam, Cuddalore - Dt., Paid To: E. Selvamathi, EFT | 5000 | |
05-01-2023 | STAFF | 1.828 | OTN00 | P41 | India Sudar deployed the Project Manager to look after Infrastructure, Computer and Library activities for all the 18 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: TAMILARASAN T, EFT | 25000 | |
05-01-2023 | STAFF | 1.829 | OTN218 | IS | One teacher is deployed for office assistant at Govt. Hr. Sec School, Karur. Paid To: KARTHIKEYAN K, EFT | 8000 | |
05-01-2023 | STAFF | 1.830 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (18 Schools) project. Paid To: Radha S A, EFT | 7000 | |
05-01-2023 | STAFF | 1.831 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after bank Transactions for “LHP” project. Paid To: Radha S A, EFT | 1500 | |
05-01-2023 | STAFF | 1.832 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after bank Transactions for “HS” project. Paid To: Radha S A, EFT | 1000 | |
05-01-2023 | STAFF | 1.833 | OTN56 | P41 | India Sudar has deployed a teacher to teach English, Maths and Social science subjects to 6th 7th and 8th std students in Govt. hr. sec. school, Velliyangadu. Paid To: Priya V, EFT | 7500 | |
05-01-2023 | STAFF | 1.834 | OTN109 | IS | A Teacher has deployed to handle commerce and accountancy subjects to 11th and 12th std students in Govt. hr. sec. school, Pullukattuvalasai. Paid To: Muthulakshmi P, EFT | 7000 | |
05-01-2023 | STAFF | 1.759 | OTN00 | P41 | India Sudar deployed the Liaison Manager for all the 18 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To:Subapriya K, EFT | 24000 | |
05-01-2023 | STAFF | 1.761 | 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 | 19000 | |
05-01-2023 | STAFF | 1.762 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Cuddalore and Ariyalur Dts. Paid To: MURALIDHARAN K, EFT | 17000 | |
05-01-2023 | STAFF | 1.763 | 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 | 20000 | |
05-01-2023 | STAFF | 1.764 | 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 | 18000 | |
05-01-2023 | STAFF | 1.766 | OTN00 | P41 | India Sudar deployed Project Manager (Part Time) to look after Staff, Training and Stationary activities for all the 18 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: DHANALAKSHMI K, EFT | 7000 | |
05-01-2023 | STAFF | 1.806 | OTN00 | P41 | India Sudar deployed the Liaison Manager (Part Time) for the GHSS Pallikaranai school in the “LHP” project. Paid To: Subapriya K, EFT | 3000 | |
05-01-2023 | STAFF | 1.807 | OTN00 | P41 | India Sudar deployed the Co-ordinator and Slow learner's Teacher(Part time) for the GHSS Pallikaranai school in the “LHP” project. Paid To: N Vijayalakshmi, EFT | 11000 | |
05-01-2023 | STAFF | 1.808 | OTN00 | P41 | India Sudar deployed Project Manager (Part Time) to look after Training and Stationary activities for the GHSS Pallikaranai school in the “LHP” project. Paid To: DHANALAKSHMI K, EFT | 3000 | |
05-01-2023 | STAFF | 1.809 | OTN00 | P41 | India Sudar deployed Project Manager (Part Time) to look after Scholarships for the GHSS Pallikaranai school in the “LHP” project. Paid To: Sasi P, EFT | 4000 | |
05-01-2023 | STAFF | 1.810 | OTN00 | P41 | India Sudar deployed Project Manager (Part Time) to look after Livelihood for the GHSS Pallikaranai school in the “LHP” project. Paid To: MANIKANDAN K, EFT | 4000 | |
05-01-2023 | STAFF | 1.812 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after project reports, bills verification for “LHP” project. Paid To: DINESHKUMAR G, EFT | 1500 | |
05-01-2023 | STAFF | 1.813 | OTN00 | P41 | India Sudar deployed the Liaison Manager (Part Time) for the Chennai Primary school, Tharamani in the “HS” project. Paid To: Subapriya K, EFT | 2000 | |
05-01-2023 | STAFF | 1.814 | OTN00 | P41 | India Sudar deployed the Co-ordinator for the Chennai Primary school, Tharamani in the “HS” project. Paid To: Vijayalakshmi N, EFT | 5000 | |
05-01-2023 | STAFF | 1.816 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after project reports, bills verification for “HS” project. Paid To: DINESHKUMAR G, EFT | 1000 | |
05-01-2023 | STAFF | 1.817 | OTN211 | P41 | India Sudar has deployed a teacher for the Special children studying in Chennai Primary school, Taramani, Chennai– 600 113. Paid To: Maran M, EFT | 14000 | |
05-01-2023 | OPERATION | 0.103 | OTN00 | IS | India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: Subapriya K, EFT | 600 | |
05-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, KumuzhiPaid To: Manikandan K, EFT | 5000 | |
06-01-2023 | STAFF | 1.835 | OTN121 | P41 | India Sudar has deployed a teacher to teach English subjects to 9th, 11th and 12th std students in Govt. hr. sec. school, Kolakkudi. Paid To: Saranya P, EFT | 6000 | |
06-01-2023 | COMPUTING | 5.121 | OTN203 | IS | India Sudar provided internet (BSNL) facility at GHSS Mullai Nagar to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT | 1002 | |
06-01-2023 | INFRASTRUCTURE | 9.193 | OKA245 | P51 | School Painting for GHPS Hosabidi - Labour Payment 0 - Rs 100 (Test). Paid To: Parasappa, EFT | 100 | |
06-01-2023 | INFRASTRUCTURE | 9.196 | OKA246 | P51 | School Renovation - GHPS Bilekahalli - Contractor Payment (Chandru) - 1 (Rs 100). Paid To: CHANDRASHEKHARA T, EFT | 100 | |
06-01-2023 | SCHOLARSHIP | 4.560 | S316 | IS 2197 IS 1160 |
Provided Financial Support. Paid To: Harshit B N, EFT | 100 | |
06-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: ArunKumar S, EFT | 5000 | |
06-01-2023 | SCHOLARSHIP | 4.559 | S317 | IS 2197 | Provided Financial Support. Paid To: Danamma, EFT | 100 | |
07-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi Paid To: Sri Mangalam Agencies, EFT | 36000 | |
07-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Sri Mangalam Enterprice, EFT | 31200 | |
07-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Kannan P, EFT | 37600 | |
07-01-2023 | INFRASTRUCTURE | 9.193 | OKA245 | P51 | School Painting for GHPS Hosabidi - Labour Payment 1 - 15K. Paid To: Parasappa, EFT | 15000 | |
07-01-2023 | INFRASTRUCTURE | 9.196 | OKA246 | P51 | School Renovation - GHPS Bilekahalli - Contractor Payment (Chandru) - 2. Paid To: CHANDRASHEKHARA T, EFT | 150000 | |
07-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: ArunKumar S, EFT | 9850 | |
08-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Mercy Hardware, EFT | 15550 | |
08-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Sri Balaji Steel Corporation, EFT | 24600 | |
09-01-2023 | SCHOLARSHIP | 4.559 | S317 | IS 2197 | Provided Financial Support. Paid To: Danamma, EFT | 19900 | |
09-01-2023 | SCHOLARSHIP | 4.560 | S316 | IS 2197 IS 1160 |
Provided Financial Support. Paid To: Harshit B N, EFT | 22400 | |
09-01-2023 | COMPUTING | 5.145 | OKA00 | P50 | For Enphase: Master Computer Project for FY 2022-23 - Payment 1. Paid To: INDIAN ACADEMY OF ELECTRONICS, EFT | 300000 | |
09-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Mercy Hardware, EFT | 20400 | |
09-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Rajkumar T, EFT | 12000 | |
09-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Mercy Hardware, EFT | 1900 | |
09-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Naveen M, EFT | 6300 | |
09-01-2023 | TRAINING | 3.465 | OTN125 | P41 | India Sudar Conducted an online Training program on English Intermediate Grammar skills to Girl Students studying at Govt. hr. sec. school, Maruthur, Ariyalur - DT. Paid To: Lavanya S, EFT | 2100 | |
09-01-2023 | TRAINING | 3.466 | OTN112 | P41 | India Sudar Conducted an online Training program on English Intermediate Grammar skills to Girl Students studying at Govt. Hr. Sec School, Vengampatti, Karur DT. Paid To: Lavanya S, EFT | 2100 | |
09-01-2023 | TRAINING | 3.467 | OTN130 | P41 | India Sudar provided one day career guidance and employment opportunities to teachers at Govt. High School, Kumizi, Chengalpattu dt. Paid To: Mownakumar K, EFT | 6667 | |
09-01-2023 | TRAINING | 3.468 | OTN126 | P41 | India Sudar Conducted half a day motivational and awareness session to 8th students at Govt. Hr. Sec School, Mamangalam, Cuddalore - DT. Paid To: Ramesh K V, EFT | 5000 | |
09-01-2023 | TRAINING | 3.469 | OTN122 | P41 | India Sudar Conducted half a day motivational and awareness session to 8th students studying at Gangaikondacholapuram. Paid To: Ramesh K V, EFT | 5000 | |
09-01-2023 | TRAINING | 3.470 | OTN125 | P41 | India Sudar Conducted half a day motivational and awareness session to 8th students studying at Govt. hr. sec. school, Maruthur, Ariyalur - DT. Paid To: Ramesh K V, EFT | 5000 | |
09-01-2023 | TRAINING | 3.471 | OTN131 | P41 | India Sudar Conducted half a day motivational and awareness session to 8th students studying at Govt. hr. sec. school, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt). Paid To: Ramesh K V, EFT | 5000 | |
09-01-2023 | OPERATION | 0.158 | OTN00 | P41 | Two days visit (6-01-2023 and 7-01-2023) to Chennai primary school ,Taramani for inspecting Green board usage, training sessions and the arrangements for the training on 7-01-2023. Paid To: Vijayalakshmi N, EFT | 600 | |
09-01-2023 | OPERATION | 0.159 | OTN00 | P41 | India Sudar Conducted Two days motivational and awareness session to 8th students of ROPE SCHOOLS in Ariyalur and Cuddalore - Dt. Paid To: MURALIDHARAN K, EFT | 800 | |
09-01-2023 | OPERATION | 0.160 | OTN00 | P41 | One day visit (08-01-2023) to livelihood beneficiaries house in and around Pallikaranai. Paid To: Manikandan K, EFT | 300 | |
09-01-2023 | OPERATION | 0.161 | OTN00 | P41 | One day Visit (07-01-2023) to GHSS Gangaikondacholapuram adopted by Ford Motor pvt. Limited for executing ROPE projects at Ariyalur zone, for work inspection and discussion with Labours. Paid To: Tamilarasan T, EFT | 700 | |
09-01-2023 | TRAINING | 3.472 | OTN211 | P41 | India sudar conducted training session for the parents of special children at Chennai Primary School, Tharamani. Paid To: Lalithasridhar, EFT | 5800 | |
10-01-2023 | STAFF | 1.836 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Kamalamma, EFT | 2500 | |
10-01-2023 | STAFF | 1.837 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Deepa, EFT | 2500 | |
10-01-2023 | STAFF | 1.838 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: ARUNA KUMAR M, EFT | 2000 | |
10-01-2023 | STAFF | 1.839 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: KARIBASAVEGOWDA, EFT | 3000 | |
10-01-2023 | STAFF | 1.840 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Nandini, EFT | 2000 | |
10-01-2023 | STAFF | 1.841 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Lavanya M, EFT | 3000 | |
10-01-2023 | STAFF | 1.842 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Gowramma, EFT | 2000 | |
10-01-2023 | STAFF | 1.843 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Gowramma H K, EFT | 2500 | |
10-01-2023 | STAFF | 1.844 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Shruthi H, EFT | 3000 | |
10-01-2023 | STAFF | 1.845 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Rajeshwari, EFT | 3000 | |
10-01-2023 | STAFF | 1.846 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Sharada N K, EFT | 2500 | |
10-01-2023 | STAFF | 1.847 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Renuka, EFT | 2500 | |
10-01-2023 | STAFF | 1.848 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Suma S, EFT | 3000 | |
10-01-2023 | STAFF | 1.849 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Pushpa, EFT | 2500 | |
10-01-2023 | STAFF | 1.850 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Kavya, EFT | 2000 | |
10-01-2023 | STAFF | 1.851 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Geetamma B N, EFT | 3000 | |
10-01-2023 | STAFF | 1.852 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Kenchamma, EFT | 2000 | |
10-01-2023 | STAFF | 1.853 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Swetha K, EFT | 2500 | |
10-01-2023 | STAFF | 1.854 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: KENGAPPA MAGALADA, EFT | 2500 | |
10-01-2023 | STAFF | 1.855 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Satish, EFT | 2500 | |
10-01-2023 | STAFF | 1.856 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Prema, EFT | 2000 | |
10-01-2023 | STAFF | 1.857 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Asha H, EFT | 2500 | |
10-01-2023 | STAFF | 1.858 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: YASHODA ANAJI, EFT | 3000 | |
10-01-2023 | STAFF | 1.859 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: CHUTI KARIBASAMMA, EFT | 2500 | |
10-01-2023 | STAFF | 1.860 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: MAHALAKSHMI P, EFT | 3000 | |
10-01-2023 | STAFF | 1.861 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: VIMALAKSHAMMA, EFT | 2500 | |
10-01-2023 | STAFF | 1.862 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Roopa, EFT | 2500 | |
10-01-2023 | STAFF | 1.863 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Anitha, EFT | 3000 | |
10-01-2023 | STAFF | 1.864 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Jyothi, EFT | 2500 | |
10-01-2023 | STAFF | 1.865 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Meenakshi S, EFT | 2500 | |
10-01-2023 | STAFF | 1.866 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: Priyanka, EFT | 2500 | |
10-01-2023 | STAFF | 1.867 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: NAGARATHNAMMA, EFT | 2500 | |
10-01-2023 | STAFF | 1.868 | OKA00 | P50 | Learning Center Teacher Salary for the Jan Month 2023. Paid To: KALINGAPPA, EFT | 2500 | |
10-01-2023 | COMPUTING | 5.145 | OKA00 | P50 | For Enphase: Master Computer Project for FY 2022-23 - Payment 2. Paid To: INDIAN ACADEMY OF ELECTRONICS, EFT | 300000 | |
10-01-2023 | INFRASTRUCTURE | 9.193 | OKA245 | P51 | School Painting for GHPS Hosabidi - Labour Payment 2 - 15K. Paid To: Parasappa, EFT | 15000 | |
10-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Sri Mangalam Agencies, EFT | 6000 | |
10-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Aravind eeswar Ceramics, EFT | 51500 | |
10-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Kannan P, EFT | 26000 | |
10-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: JaiAmbikaMarblesAndGranitesCPU, EFT | 4130 | |
10-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Naveen M, EFT | 1400 | |
10-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Naveen M, EFT | 4100 | |
11-01-2023 | TRAINING | 3.473 | OTN119 | P41 | India Sudar Conducted half a day motivational and awareness session to 8th students at Govt. High School, Karanai Puducherry, Chengalpattu dt, PIN Code – 603210. Paid To: M K Kumaravelan, EFT | 6000 | |
11-01-2023 | TRAINING | 3.474 | OTN129 | P41 | India Sudar Conducted half a day motivational and awareness session to 8th students in Govt. High School, Kayrampedu, Chengalpattu -Dt. Paid To: M K Kumaravelan, EFT | 6000 | |
11-01-2023 | TRAINING | 3.475 | OTN130 | P41 | India Sudar Conducted half a day motivational and awareness session to 7th and 8th students in Govt. High School, Kumizi, Chengalpattu dt. Paid To: M K Kumaravelan, EFT | 6000 | |
11-01-2023 | TRAINING | 3.476 | OTN132 | P41 | India Sudar provided one day career guidance and employment opportunities to teachers at Govt. Hr. sec. school, Pappapatti. Paid To: Paramasivam Y, EFT | 10000 | |
11-01-2023 | TRAINING | 3.477 | OTN132 | P41 | India Sudar conducted half a day career guidance and employment opportunities to 10th to 12th students at Govt. Hr. sec. school, Pappapatti. Paid To: Paramasivam Y, EFT | 5000 | |
11-01-2023 | OPERATION | 0.162 | OTN00 | P41 | India Sudar Conducted two days motivational and awareness session to 8th students of ROPE SCHOOLS in Chengalpattu - Dt. Paid To: Manikandan K, EFT | 500 | |
11-01-2023 | INFRASTRUCTURE | 9.193 | OKA245 | P51 | School Painting for GHPS Hosabidi - Painting Material Payment 1. Paid To: SRI DURGA PAINTS AND HARDWARE, EFT | 100 | |
11-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Annai associates, EFT | 21840 | |
11-01-2023 | OPERATION | 0.155 | OTN00 | P41 | General miscellaneous expenses such as Stationeries, Couriers charges, Postal
Charges, Xerox, Printout etc. Paid To: Vijayalakshmi N, EFT |
60 | |
11-01-2023 | OPERATION | 0.163 | OTN00 | IS | Service charges for the HP laptop used for the office purpose by the Liaison Manager. Paid To: Apple Systems Karur, EFT | 3500 | |
11-01-2023 | SCHOLARSHIP | 4.514 | S313 | IS 2199 | Hostel and Living expenses for College Student. Paid to: Meerabai Kashinath Parshuram, EFT | 4000 | |
11-01-2023 | SCHOLARSHIP | 4.526 | S455 | P41 | Provided financial support to student MAHASELVI B, to pursue B.Sc (Critical care Technology). Paid To: Grace Selva Rani A S, EFT | 4000 | |
11-01-2023 | SCHOLARSHIP | 4.561 | S357 | P41 | Provided financial support to student MATHESHWARAN S, to pursue B.Voc foot wear and assesories Design. Paid To: Matheshwaran S, EFT | 11470 | |
12-01-2023 | INFRASTRUCTURE | 9.186 | OTN121 | P41 | India Sudar renovated 3 class rooms (78 x 30 Feet) including Terrace Flooring, concreting, welding, Electric, plumbing and painting at GHSS, Kolakkudi. Paid To: Sathishkumar R, EFT | 17000 | |
12-01-2023 | INFRASTRUCTURE | 9.186 | OTN121 | P41 | India Sudar renovated 3 class rooms (78 x 30 Feet) including Terrace Flooring, concreting, welding, Electric, plumbing and painting at GHSS, Kolakkudi. Paid To: Manikandan N, EFT | 400 | |
12-01-2023 | INFRASTRUCTURE | 9.186 | OTN121 | P41 | India Sudar renovated 3 class rooms (78 x 30 Feet) including Terrace Flooring, concreting, welding, Electric, plumbing and painting at GHSS, Kolakkudi. Paid To: P.Maheshwaran, EFT | 500 | |
12-01-2023 | TRAINING | 3.478 | OTN128 | P41 | India Sudar provided half a day career guidance and employment opportunities to teachers at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: Mownakumar K, EFT | 5000 | |
12-01-2023 | TRAINING | 3.479 | OTN211 | P41 | Indiasudar conducted online training session for two special educators who are working in Chennai Primary School, Taramani. Paid To: Lalitha Sridhar, EFT | 2000 | |
12-01-2023 | INFRASTRUCTURE | 9.193 | OKA245 | P51 | School Painting for GHPS Hosabidi - Painting Material Payment 2. Paid To: SRI DURGA PAINTS AND HARDWARE, EFT | 50000 | |
12-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Sri Mangalam Enterprice, EFT | 4500 | |
12-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Sri Mangalam Agencies, EFT | 4800 | |
12-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Durairaj P, EFT | 17880 | |
12-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Ramdev Electricals and Hardwares, EFT | 11000 | |
12-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Mahesh M, EFT | 4500 | |
12-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Kannan P, EFT | 2850 | |
12-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Sri Balaji Steel Corporation, EFT | 3200 | |
12-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Mercy Hardware, EFT | 4800 | |
13-01-2023 | SCHOLARSHIP | 4.481 | S426 | P41 | Provided financial support to student DURGA DEVI S , to pursue B.Sc MicroBiology. Paid To: Durga Devi S, EFT | 12000 | |
13-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Kaliyamoorthy S, EFT | 7500 | |
17-01-2023 | INFRASTRUCTURE | 9.195 | OKA199 | P51 | School Toilet - Payment 1 - Iron Material - 100 Rs. Paid To: SREE REVANA SIDDESHWARA TRADERS, EFT | 100 | |
17-01-2023 | INFRASTRUCTURE | 9.195 | OKA199 | P51 | School Toilet - Payment 3 - Mestri Payment - 100 Rs. Paid To: Mrs PUSHPA, EFT | 100 | |
17-01-2023 | STATIONERY | 2.617 | OKA247 | IS | Sports Materials for 1st school. Paid To: Naveen Kumar Yadav , EFT | 10000 | |
17-01-2023 | STATIONERY | 2.618 | OKA248 | IS | Sports Materials for 2nd school. Paid To: Naveen Kumar Yadav , EFT | 7000 | |
17-01-2023 | INFRASTRUCTURE | 9.195 | OKA199 | P51 | School Toilet - Payment 1 - Iron Material - 9900 Rs. Paid To: SREE REVANA SIDDESHWARA TRADERS, EFT | 9900 | |
17-01-2023 | INFRASTRUCTURE | 9.195 | OKA199 | P51 | School Toilet - Payment 3 - Mestri Payment - 14900 Rs. Paid To: Mrs PUSHPA, EFT | 14900 | |
17-01-2023 | SCHOLARSHIP | 4.565 | S377 | IS 1652 IS 1659 IS 109 IS |
Provided financial support to student DHIVYA B , to pursue B.Com. Paid To: Axis Easypay (Govt Utility(BILL DESK ), EFT | 12055.9 | |
18-01-2023 | COMPUTING | 5.118 | OTN56 | IS | India Sudar provided internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT | 920 | |
18-01-2023 | INFRASTRUCTURE | 9.195 | OKA199 | P51 | School Toilet - Payment 2 - HM For Labour Payment - 100 Rs. Paid To: Sharankumar R Hegde, EFT | 100 | |
18-01-2023 | OPERATION | 0.164 | OTN00 | P41 | One day Visit (10-01-2023) to GHSS Gangaikondacholapuram adopted by Ford Motor pvt. Limited for executing ROPE projects at Ariyalur zone, for work inspection and discussion with Labours. Paid To: TAMILARASAN T, EFT | 700 | |
18-01-2023 | INFRASTRUCTURE | 9.184 | OTN127 | P41 | India Sudar renovated the girls toilet (13 x 19 Feet) at GHSS, Vellamadai, Coimbatore Dt., Paid To: Chandramohan K, EFT | 3700 | |
18-01-2023 | INFRASTRUCTURE | 9.193 | OKA245 | P51 | School Painting for GHPS Hosabidi - Labour Payment 3 - 25K. Paid To: Parasappa, EFT | 25000 | |
18-01-2023 | INFRASTRUCTURE | 9.195 | OKA199 | P51 | School Toilet - Payment 2 - HM For Labour Payment - 24460 Rs. Paid To: Sharankumar R Hegde, EFT | 24460 | |
18-01-2023 | INFRASTRUCTURE | 9.194 | OKA240 | P51 | New Toilet Construction - GMCG HS. Paid To: Manjunathaiah D M, EFT | 100 | |
19-01-2023 | STATIONERY | 2.620 | OTN211 | P41 | India sudar purchased Stationery for the Special children at chennai primary school, Taramani. Paid To: SasiAgency, EFT | 4500 | |
19-01-2023 | INFRASTRUCTURE | 9.194 | OKA240 | P51 | New Toilet Construction - GMCG HS. Paid To: Manjunathaiah D M, EFT | 30000 | |
19-01-2023 | STATIONERY | 2.619 | OTN212 | P41 | India Sudar purchased study materials for NMMS exams , NEET Exams for the Girls students studying at Govt. Hr. Sec School, Pallikaranai, Chengalpattu District. Paid To: JIYAVUL RAHMAN, EFT | 5825 | |
19-01-2023 | INFRASTRUCTURE | 9.184 | OTN127 | P41 | India Sudar renovated the girls toilet (13 x 19 Feet) at GHSS, Vellamadai, Coimbatore Dt., Paid To: AMIRDHASAI AGENCIES, EFT | 8075 | |
19-01-2023 | INFRASTRUCTURE | 9.184 | OTN127 | P41 | India Sudar renovated the girls toilet (13 x 19 Feet) at GHSS, Vellamadai. Paid To: SriRajalakshmiSamappaBuildingMaterialsCompany, EFT | 7400 | |
19-01-2023 | SCHOLARSHIP | 4.566 | S314 | P41 | Provided financial support to student MARIAPPAN P, to pursue Bachelor in Commerce. Paid To: SRI PARAMA KALYANI COLLEGE(CCAVENUE), EFT | 7529.5 | |
20-01-2023 | TRAINING | 3.385 | OTN123 | P41 | India Sudar provided English Grammar study materials to Girl Students studying at Government Higher secondary School, Thiruchendurai. Paid To: Lavanya S, EFT | 2100 | |
20-01-2023 | TRAINING | 3.386 | OTN126 | P41 | India Sudar provided English Grammar study materials to Girl Students studying at Govt. Hr. Sec School, Mamangalam, Cuddalore - DT. Paid To: Lavanya S, EFT | 2100 | |
20-01-2023 | TRAINING | 3.387 | OTN131 | P41 | India Sudar provided English Grammar study materials to Girl Students studying at Government Higher secondary School, Kallathur. Paid To: Lavanya S, EFT | 2100 | |
20-01-2023 | TRAINING | 3.388 | OTN130 | P41 | India Sudar provided English Grammar study materials to Girl Students studying in Govt. High School, Kumizi, Chengalpattu dt. Paid To: Lavanya S, EFT | 2100 | |
20-01-2023 | TRAINING | 3.426 | OTN129 | P41 | India Sudar provided English Grammar study materials to Girl Students studying in Govt. High School, Kayrampedu, Chengalpattu -Dt. Paid To: Lavanya S, EFT | 2100 | |
20-01-2023 | TRAINING | 3.427 | OTN119 | P41 | India Sudar provided English Grammar study materials to Girl Students studying in Govt. High School, Karanai Puducherry, Chengalpattu dt, PIN Code – 603210. Paid To: Lavanya S, EFT | 2100 | |
20-01-2023 | TRAINING | 3.428 | OTN128 | P41 | India Sudar provided English Grammar study materials to Girl Students studying at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: Lavanya S, EFT | 2100 | |
20-01-2023 | TRAINING | 3.437 | OTN56 | P41 | India Sudar provided English Grammar study materials to Girl Students studying at Govt. Hr. Sec School, Velliyangadu. Paid To: Lavanya S, EFT | 2100 | |
20-01-2023 | TRAINING | 3.438 | OTN121 | P41 | India Sudar provided English Grammar study materials to Girl Students studying at Govt. hr. sec. school, Kolakkudi. Paid To: Lavanya S, EFT | 2100 | |
20-01-2023 | TRAINING | 3.465 | OTN125 | P41 | India Sudar provided English Grammar study materials to Girl Students studying at Govt. hr. sec. school, Maruthur, Ariyalur - DT. Paid To: Lavanya S, EFT | 2100 | |
20-01-2023 | TRAINING | 3.466 | OTN112 | P41 | India Sudar provided English Grammar study materials to Girl Students studying at Govt. Hr. Sec School, Vengampatti, Karur DT. Paid To: Lavanya S, EFT | 2100 | |
20-01-2023 | TRAINING | 3.481 | OTN112 | P41 | India Sudar Conducted parents meet at Govt. Hr. Sec School, Vengampatti, Karur DT. Paid To: Ramesh K V, EFT | 5000 | |
20-01-2023 | TRAINING | 3.481 | OTN112 | P41 | India Sudar Conducted parents meet at Govt. Hr. Sec School, Vengampatti, Karur DT. Paid To: Manikandan N, EFT | 500 | |
20-01-2023 | TRAINING | 3.480 | OTN108 | P41 | India Sudar Conducted parents meet in Govt. hr. sec. school. North Poolangulam, Alangulam, Tenkasi - 627415. Paid To: Selvanth Singh Sudhar Singh, EFT | 2640 | |
20-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Durairaj P, EFT | 3600 | |
20-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Sri Vinayaga Traders, EFT | 27242 | |
21-01-2023 | INFRASTRUCTURE | 9.184 | OTN127 | P41 | India Sudar renovated the girls toilet (13 x 19 Feet) at GHSS, Vellamadai, Coimbatore Dt., Paid To: SSRTraders, EFT | 20600 | |
21-01-2023 | INFRASTRUCTURE | 9.184 | OTN127 | P41 | India Sudar renovated the girls toilet (13 x 19 Feet) at GHSS, Vellamadai, Coimbatore Dt., Paid To: SSRTraders, EFT | 12100 | |
21-01-2023 | INFRASTRUCTURE | 9.184 | OTN127 | P41 | India Sudar renovated the girls toilet (13 x 19 Feet) at GHSS, Vellamadai, Coimbatore Dt., Paid To: Sri Oom Granites and Marbles, EFT | 11160 | |
21-01-2023 | INFRASTRUCTURE | 9.184 | OTN127 | P41 | India Sudar renovated the girls toilet (13 x 19 Feet) at GHSS, Vellamadai, Coimbatore Dt., Paid To: Chandramohan K, EFT | 12100 | |
21-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Praveen Raj N, EFT | 4000 | |
21-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Kannan P, EFT | 5100 | |
22-01-2023 | SCHOLARSHIP | 4.567 | S474 | P41 | Provided financial support to student MENAGA A, to pursue Bachelor in Commerce. Paid To: Merit Arts and Science College, EFT | 5500 | |
22-01-2023 | SCHOLARSHIP | 4.568 | S349 | P41 | Provided financial support to student KAVISELVAN V to pursue Diploma in Health and Sanitary Inpector. Paid To: Bharath Educational Trust, EFT | 25000 | |
23-01-2023 | OPERATION | 0.165 | OTN00 | P41 | Travel to Govt. Hr. Sec School, Pallikaranai, Chengalpattu District., for handover the study materials. Paid To: Vijayalakshmi N, EFT | 184 | |
23-01-2023 | TRAINING | 3.485 | OTN131 | P41 | India Sudar Conducted parents meet at Government Higher secondary School, Kallathur. Paid To: MURALIDHARAN K, EFT | 1500 | |
23-01-2023 | TRAINING | 3.486 | OTN110 | P41 | India Sudar Conducted parents meet at Govt. Hr. Sec School, Sambavarvadakarai, Kadayanallur TK, Tenkasi Dt-627856. Paid To: VAITHIYANATHAN A C, EFT | 2500 | |
23-01-2023 | INFRASTRUCTURE | 9.196 | OKA246 | P51 | School Renovation - GHPS Bilekahalli - Contractor Payment (Chandru) - 3. Paid To: CHANDRASHEKHARA T, EFT | 150000 | |
23-01-2023 | INFRASTRUCTURE | 9.193 | OKA245 | P51 | School Painting for GHPS Hosabidi - Painting Material Payment 3. Paid To: SRI DURGA PAINTS AND HARDWARE, EFT | 50000 | |
24-01-2023 | INFRASTRUCTURE | 9.195 | OKA199 | P51 | School Toilet - Payment 4 - HM For Labour Payment - 13000 Rs. Paid To: Sharankumar R Hegde, EFT | 13000 | |
24-01-2023 | INFRASTRUCTURE | 9.191 | OTN132 | P41 | Indiasudar renovated two classrooms ( 30 x50 ) feet - painting, Electrical and Plumbing work and one classroom (30 x50 ) feet Tiles work at GHSS, Kangaikondacholapuram. Paid To: Praveen Raj N, EFT | 11000 | |
24-01-2023 | TRAINING | 3.487 | OTN212 | P41 | India Sudar conducted an Alumni meet at Govt. Hr. Sec School, Pallikaranai, Chengalpattu District. Paid To: Vijayalakshmi N, EFT | 30 | |
24-01-2023 | TRAINING | 3.487 | OTN212 | P41 | India Sudar conducted an Alumni meet at Govt. Hr. Sec School, Pallikaranai, Chengalpattu District. Paid To: VennilaChennai, EFT | 3000 | |
24-01-2023 | TRAINING | 3.487 | OTN212 | P41 | India Sudar conducted an Alumni meet at Govt. Hr. Sec School, Pallikaranai, Chengalpattu District. Paid To: ShriAnandhaasChennai, EFT | 2750 | |
24-01-2023 | TRAINING | 3.487 | OTN212 | P41 | India Sudar conducted an Alumni meet at Govt. Hr. Sec School, Pallikaranai, Chengalpattu District. Paid To: P. Joseph Raj, EFT | 4000 | |
24-01-2023 | OPERATION | 0.166 | OTN00 | P41 | India Sudar conducted an Alumni meet at Govt. Hr. Sec School, Pallikaranai, Chengalpattu District. Paid To: Vijayalakshmi N, EFT | 80 | |
24-01-2023 | TRAINING | 3.485 | OTN131 | P41 | India Sudar Conducted parents meet at Government Higher secondary School, Kallathur. Paid To: Tamil Selvan S, EFT | 5000 | |
25-01-2023 | SCHOLARSHIP | 4.569 | S341 | P46 | Provided financial support to student LOGESHWARI B, to pursue B.Sc Computer Science. Paid To: Logeshwari B, EFT | 7530 | |
25-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Mahendran S, EFT | 10000 | |
25-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Sri Mangalam Enterprice, EFT | 25000 | |
25-01-2023 | STATIONERY | 2.621 | OTN112 | IS | Design and printing of student badges to motivate the leadership and improve their participation and performance of the students at Govt. Hr. Sec. School, Vengampatty, Karur Dt. Paid To: MuthuNagaPrinters, EFT | 1560 | |
25-01-2023 | TRAINING | 3.488 | OTN109 | IS | Provided food to the participants in connection with the 3rd Alumni meet of Government Higher Secondary school pullukkattuvalasai, Thenkasi dt to create more awareness and increase the support of alumni to the school. Paid To: Ganesan S, EFT | 7000 | |
25-01-2023 | COMPUTING | 5.161 | OTN00 | IS | Provided Canon GM4070 (Print, Copy and Scan) - 1 No. to GHSS Vengampatty , Karur Dt to facilitate the school to print and / or take photocopies of the question papers and other clerical needs. Paid To: Apple Systems Karur, EFT | 18200 | |
25-01-2023 | INFRASTRUCTURE | 9.193 | OKA245 | P51 | School Painting for GHPS Hosabidi - Labour Payment 4 - 25K. Paid To: Parasappa, EFT | 20000 | |
25-01-2023 | INFRASTRUCTURE | 9.184 | OTN127 | P41 | India Sudar renovated the girls toilet (13 x 19 Feet) at GHSS, Vellamadai, Coimbatore Dt., Paid To: Chandramohan K, EFT | 17800 | |
27-01-2023 | INFRASTRUCTURE | 9.195 | OKA199 | P51 | School Toilet - Payment 5 - HM For Labour Payment - 28000 Rs. Paid To: Sharankumar R Hegde, EFT | 28000 | |
27-01-2023 | INFRASTRUCTURE | 9.195 | OKA199 | P51 | School Toilet - Payment 6 - HM For Labour Payment - 3000 Rs. Paid To: SREE REVANA SIDDESHWARA TRADERS, EFT | 3000 | |
27-01-2023 | INFRASTRUCTURE | 9.195 | OKA199 | P51 | School Toilet - Payment 6 - HM For Labour Payment - 100. Paid To: K Concrete Products, EFT | 100 | |
28-01-2023 | SCHOLARSHIP | 4.573 | S399 | IS 1040 | Provided financial support to student BARATH V, to pursue M.Sc (Computer Science) integrated. Paid To: Karpagavalli V, EFT | 3150 | |
28-01-2023 | SCHOLARSHIP | 4.572 | S353 | P46 | Provided financial support to student HELEN PRINCY S to pursue B.Com in Business Analytics. Paid To: Helen Princy S, EFT | 5705 | |
28-01-2023 | SCHOLARSHIP | 4.571 | S367 | P41 | Provided financial support to student DEIVAMANI N , to pursue B.Sc Nursing. Paid To: Shivani Engineering College, EFT | 30000 | |
28-01-2023 | SCHOLARSHIP | 4.570 | S475 | P41 | Provided financial support to student KAVIYADHARSHINI N, to pursue B.Sc Nursing. Paid To: KaviyaDharshini N, EFT | 35000 | |
28-01-2023 | OPERATION | 0.140 | OTN00 | IS | India Sudar Paid Internet charge for Scholarship activities. Paid To: DINESHKUMAR G, EFT | 749 | |
28-01-2023 | INFRASTRUCTURE | 9.197 | OTN105 | IS 2139 P41 |
Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accomodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: SreeVinaayakaSteelCements, EFT | 40327 | |
28-01-2023 | INFRASTRUCTURE | 9.197 | OTN105 | IS 2139 | Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accomodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Raman K, EFT | 6000 | |
28-01-2023 | INFRASTRUCTURE | 9.197 | OTN105 | P41 IS 2139 |
Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accomodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Raman K, EFT | 5000 | |
28-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Mahendran S, EFT | 14000 | |
28-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Kannan P, EFT | 1000 | |
28-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Sri Mangalam Enterprice, EFT | 2400 | |
28-01-2023 | INFRASTRUCTURE | 9.184 | OTN127 | P41 | India Sudar renovated the girls toilet (13 x 19 Feet) at GHSS, Vellamadai, Coimbatore Dt., Paid To: BS Engineering Work, EFT | 15000 | |
28-01-2023 | INFRASTRUCTURE | 9.190 | OTN130 | P41 | Indiasudar renovated two classrooms (54"x28") feet - Tiles, Painting, Electrical and Plumbing Work) at GHSS, Kumuzhi. Paid To: Manikandan K, EFT | 400 | |
28-01-2023 | INFRASTRUCTURE | 9.198 | OTN128 | P41 | India Sudar renovated 3 class rooms (70x28) feet - Terrace flooring, Welding, Painting, Electrical and plubing work and Two class rooms Bifurification of the wall, cupboards, patch work on the floor and minor electrical work at GHSS Kembanaickanpalayam, Coimbatore Dt., Paid To Paid To: Franklin, EFT | 21000 | |
30-01-2023 | TRAINING | 3.489 | OTN128 | P41 | India Sudar Conducted parents meet at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: Muthusamy S, EFT | 1470 | |
30-01-2023 | TRAINING | 3.490 | OTN126 | P41 | India Sudar Conducted parents meet at Govt. Hr. Sec School, Mamangalam, Cuddalore - DT. Paid To: MURALIDHARAN K, EFT | 500 | |
30-01-2023 | TRAINING | 3.489 | OTN128 | P41 | India Sudar Conducted parents meet at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: N BALAMURUGAN, EFT | 5000 | |
30-01-2023 | OPERATION | 0.155 | OTN00 | P41 | General miscellaneous expenses such as Stationeries, Couriers charges, Postal Charges, Xerox, Printout etc. Paid To: Vijayalakshmi N, EFT | 65 | |
30-01-2023 | OPERATION | 0.167 | OTN00 | P41 | Three days (26-01-2023 To 28-01-2023) visit to Karur-Trichy zone, Ariyalur_Cuddalore zone ROPE Schools for monitoring the progress and assess their future needs. Paid To: Balamanikandan K, EFT | 4792 | |
30-01-2023 | OPERATION | 0.167 | OTN00 | P41 | Three days (26-01-2023 To 28-01-2023) visit to Karur-Trichy zone, Ariyalur_Cuddalore zone ROPE Schools for monitoring the progress and assess their future needs. Paid To: TAMILARASAN T, EFT | 791 | |
30-01-2023 | OPERATION | 0.167 | OTN00 | P41 | Three days (26-01-2023 To 28-01-2023) visit to Karur-Trichy zone, Ariyalur_Cuddalore zone ROPE Schools for monitoring the progress and assess their future needs. Paid To: TAMILARASAN T, EFT | 900 | |
30-01-2023 | OPERATION | 0.167 | OTN00 | P41 | Three days (26-01-2023 To 28-01-2023) visit to Karur-Trichy zone, Ariyalur_Cuddalore zone ROPE Schools for monitoring the progress and assess their future needs. Paid To: MANIKANDAN N, EFT | 700 | |
31-01-2023 | TRAINING | 3.482 | OTN127 | P41 | India Sudar Conducted online Training program on English Intermediate Grammar skills to Girl Students studying at Govt. Hr. Sec School, Vellamadai, Coimbatore - DT. Paid To: Lavanya S, EFT | 2100 | |
31-01-2023 | TRAINING | 3.482 | OTN127 | P41 | India Sudar provided English Grammar study materials to Girl Students studying at Govt. Hr. Sec School, Vellamadai, Coimbatore - DT. Paid To: Lavanya S, EFT | 2100 | |
31-01-2023 | TRAINING | 3.483 | OTN132 | P41 | India Sudar Conducted online Training program on English Intermediate Grammar skills to Girl Students studying at Govt. hr. sec. school, Pappapatti. Paid To: Lavanya S, EFT | 2100 | |
31-01-2023 | TRAINING | 3.483 | OTN132 | P41 | India Sudar provided English Grammar study materials to Girl Students studying at Govt. hr. sec. school, Pappapatti. Paid To: Lavanya S, EFT | 2100 | |
31-01-2023 | TRAINING | 3.484 | OTN122 | P41 | India Sudar Conducted online Training program on English Intermediate Grammar skills to Girl Students studying at Gangaikondacholapuram. Paid To: Lavanya S, EFT | 2100 | |
31-01-2023 | TRAINING | 3.484 | OTN122 | P41 | India Sudar provided English Grammar study materials to Girl Students studying at Gangaikondacholapuram. Paid To: Lavanya S, EFT | 2100 | |
31-01-2023 | TRAINING | 3.491 | OTN211 | P41 | Indiasudar conducted two days online training session for the special educators who are working in Chennai Primary School, Taramani. Paid To: Lalitha Sridhar, EFT | 4000 | |
31-01-2023 | INFRASTRUCTURE | 9.195 | OKA199 | P51 | School Toilet - Payment 3 - Mestri Payment - 15000 Rs. Paid To: Mrs PUSHPA, EFT | 15000 | |
31-01-2023 | INFRASTRUCTURE | 9.195 | OKA199 | P51 | School Toilet - Payment 6 - HM For Labour Payment - 18650. Paid To: K Concrete Products, EFT | 18650 | |
31-01-2023 | INFRASTRUCTURE | 9.197 | OTN105 | P41 | Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accomodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Murugesan V, EFT | 27300 | |
31-01-2023 | STATIONERY | 2.615 | OKA199 | P51 | Providing Furniture to GHPS Dhulehole School - Nalli Kalli Table. Paid To: SRINIDHI ENTERPRISES, EFT | 100 | |
31-01-2023 | INFRASTRUCTURE | 9.184 | OTN127 | P41 | India Sudar renovated the girls toilet (13 x 19 Feet) at GHSS, Vellamadai, Coimbatore Dt., Paid To: Murugan P, EFT | 5000 | |
31-01-2023 | INFRASTRUCTURE | 9.184 | OTN127 | P41 | India Sudar renovated the girls toilet (13 x 19 Feet) at GHSS, Vellamadai, Coimbatore Dt., Paid To: SSR Traders, EFT | 18054 | |
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR | |||||||
Date | Txn Code |
Work/ Member Code |
OnSite Code |
Cr/Dr | Transaction Description | Amount | |
05-01-2023 | REV | 1.835 | OTN121 | Cr | MMT/IMPS/300511087860/1835OTN121/SaranyaPKo/IOBA0000947 | 6000 | |
05-01-2023 | REV | 1.835 | OTN121 | Dr | MMT/IMPS/300511087860/1835OTN121/SaranyaPKo/IOBA0000947 | -6000 | |
05-01-2023 | PFR | 9.185 | OTN129 | Cr | India Sudar renovated the store room (10 x 20) at GHSS,
Kayarambedu. Paid From: Manikandan K, EFT (UPI/300527737780/UPI/manimax001@okhd/Indian Bank/HDFe216258922fd4ab99994b045e7f) |
5000 | |
23-01-2023 | PFR | 9.187 | OTN126 | Cr | India Sudar renovated the Open terrace (80 x 30) at GHSS,
Mamangalam. Paid From: MURALIDHARAN K, EFT (UPI/302322044821/9187OTN126 Adva/9626815437@ybl/State Bank Of I/YBL74f94eece57f4a3ea620b9d7a397fd02) |
5000 | |
24-01-2023 | PFR | 9.186 | OTN121 | Cr | India Sudar renovated 3 class rooms (78 x 30 Feet) including
Terrace Flooring, concreting, welding, Electric, plumbing and painting at GHSS, Kolakkudi. Paid From: Manikandan
N, EFT (UPI/302443262551/UPI/nmani2489@oksbi/State Bank Of I/SBI9063fe06fbe84d06996d58f801391599) |
5000 | |
28-01-2023 | REV | 9.197 | OTN105 | Dr | MMT/IMPS/302813272732/9197OTN105/MurugesanV/KARB0000348 | -27300 | |
28-01-2023 | REV | 9.197 | OTN105 | Cr | MMT/IMPS/302813272732/9197OTN105/MurugesanV/KARB0000348 | 27300 | |
PFR/REV/ERROR Balance (PFR Balance) | 15,000.00 | ||||||
TOTAL DONATION (Current Month) | 17,80,000.00 | ||||||
TOTAL EXPENSE (Current Month) | 29,38,458.40 | ||||||
TOTAL BALANCE (Open Balance + Total Donation) | 53,04,810.86 | ||||||
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) | 23,66,352.46 | ||||||
Account Summary | |||||||
Cumulative Collection for Financial Year 2022-23 | 1,82,39,882.09 | ||||||
Cumulative Expense for Financial Year 2022-23 | 1,59,89,691.34 | ||||||
Cumulative Collection from 15FEB04 | 8,10,83,084.38 | ||||||
Cumulative Expense from 15FEB04 | 7,87,16,731.90 | ||||||
CLOSE BALANCE | 23,66,352.48 | ||||||
* 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 | |||||||