INDIA SUDAR    
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    Monthly Account Sheet (2012-13) February 2013
Credit/Debit from ICICI Domestic Account 000901112899
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN OPEN BALANCE 44,585.33  
01 1 Udhaya Kumar.V 1,000.00  
01 185 Suresh.K 750.00  
02 182 Baskar.K.N 5,000.00  
03 613 Sivasailam Amirtha Ramalingam 2,300.00  
04 91 Athitha Nadarajan.S 1,000.00  
04 176 Raja Soundar.W 500.00  
04 P04 TCE-CRESCENDO 4,800.00  
04 P04 TCE-CRESCENDO 3,600.00  
04 P04 TCE-CRESCENDO 1,250.00  
04 N1385 Ramco DLF Team 1,100.00  
04 0 NEFT-0777035130068672-SUNIL KUMAR P 100.00  
05 0 M3332061142 200.00  
05 0 M3332133560 300.00  
05 0 M3332098893 500.00  
05 0 M3332098903 300.00  
05 0 M3332098910 200.00  
05 0 M3332098925 300.00  
05 0 M3332133533 100.00  
05 0 M3332133540 100.00  
05 0 M3332133543 200.00  
05 0 M3332133546 300.00  
05 887 Pravitha O M 1,000.00  
05 1652 Vijay C Pulla 2,000.00  
05 P04 TCE-CRESCENDO 5,000.00  
05 P04 TCE-CRESCENDO 5,000.00  
06 0 M3332133557 300.00  
06 0 M3332133554 200.00  
06 0 NEFT-0777037130040483-JAYASREE 3,000.00  
06 577 Matthew Robert.A 1,000.00  
07 0 BIL/000403352968/IndiaSudar Donation/NSP 200.00  
07 1490 Veeraraghavan.S 1,000.00  
07 4 Sargunan.T 500.00  
11 0 NEFT-LB20501302111546-MR SABARIDOSS SIVASANKARAN 1,000.00  
11 620 Karthikeyan.S 500.00  
13 N1386 Mohan T 500.00  
19 1076 Kathiresan Ramesh. R 1,000.00  
22 103 Parthiban J 3,000.00  
27 1559 Kiran Thunga 10,286.55  
28 476 Prakash Bhagavathi 1,000.00  
28 0 NEFT-0777059130008606-SUNIL KUMAR P 100.00  
28 313 Balamanikandan.K 500.00  
EXPENSE INFORMATION
01 OTN51 Deployed a teacher to teach the fundamentals of computers to nearby school students, Rajapalayam, Virudhunagar district,TN, Work Code: 1.397/TN/2012_13, Paid To: P.SANKARGANESH, EFT   2,200.00
01 OTN38 One teacher is deployed to Teach basics of Computers and English, Panchayat union middle school, Erisanampalayam, Tirupur Dt, TN, Work Code: 1.387/TN/2012_13, Paid To: RAJESHWARI.S, A/c No: 1165155000067760, Karur Vysya bank, KVBL0001165, EFT   2,500.00
01 OTN44 One teacher is deployed to take of the Library, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Work Code: 1.388/TN/2012_13, Paid To: SANGEETHA M, A/C No: 003601000025258, Indian Overseas Bank, IOBA0000036, EFT   1,500.00
01 OTN70 One teacher is deployed to teach Science and English -6th,7th and 10th std, Govt High School, Porani,Velliyanai Via,Karur - 639118, Work Code: 1.386/TN/2012_13, Paid To: SUDHA K, A/C No : 32240709707, State Bank Of India, SBIN0006903, EFT   2,500.00
01 S170 Partial financial support to student Vaitheshwari, BSC Maths II Year, Dr MGR Janaki College for Women,Chennai 600 028., Work Code: TN/4.170/2013_14, Paid To: Dr MGR & Janaki college for women, Cq No:47223   7,000.00
01 S155 Paid College fee (partial) to student R.PRASANTH -Diploma Final Year, Adhiparasakthi Polytechnic College, Melmaruvathur, Kancheepuram District. Pincode: 603301 Inst. Ph: 044- 27529234, 27529281, Work Code: 4.155/TN/2012_13, Paid To: ADHIPARASAKTHI POLYTECHNIC COLLEGE, Cq No: 126476   12,000.00
04 OTN19 Learning Centre ALATHUR, EDAPALAYAM, METTUTHUMBUR & PALATHUMBUR, Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN, Work Code:1.355, 1.356, 1.357, 1.358, 1.359. 1.360, 1.361, 1.362, 1.363, 1.364/TN/2012_13, Paid To: UDHAVUM NANBARGAL TRUST, Cq No: 728603   7,200.00
04 S147 Paid Course and coaching fee for chartered accountant (CA) - IPC (Integrated Professional Competence), Work Code: 4.147/TN/2012_13, Paid To: The prime academy Trichy, Cq No: 279995   4,500.00
05 OTN78 One teacher is deployed to teach science (8th and 9th) ,Tamil(7th) and Maths (6th std) subjects, Govt High School , Gnayaru village and post Chennai 600 067, Ponneri Taluk, Thiruvallur dist, Tamil Nadu, Work Code: 1.394/TN/2012_13, Paid To: VALARMATHI K, A/C No: 1889101006523, Canara Bank, CNRB0001889   3,000.00
07 OTN24 India Sudar Learning Center in Kalikkam patti & Rajakka patti,Dindigul 624 004, Tamil Nadu., 1/505, West Street, Kalikkam patti, Dindigul District, Tamil Nadu - 624 004, Work Code: 1.372, 1.374/TN/2012_13, Paid To: Manitham Trust, EFT   2,400.00
07 OTN24 India Sudar Learning Center in Asnath Puram, Dindigul 624 004, Tamil Nadu., 44/77, Zinna Street, Asnath Puram, Begumpore (P.O) Dindigul District, Tamil Nadu - 624 004, Work Code: 1.371/TN/2012_13, Paid To: S.Balkeis begum, EFT   1,200.00
07 OTN24 India Sudar Learning Center in Thennam patti,Dindigul 624 004, Tamil Nadu, 8/8, Muslim Street, Thennam patti, Dindigul, Work Code: 1.373/TN/2012_13, Paid To: A.Sabiya, EFT   1,200.00
07 OTN24 India Sudar Learning Center in Vedasendore, Dindigul 624 004, Tamil Nadu, 15, Seeniravuthar Street, Vedasendore, Dindigul District, Tamil Nadu - 624 004, Work Code: 1.375/TN/2012_13, Paid To:A. Sarammal, EFT   1,200.00
07 OBR84 Deployed teacher in India Sudar Learning Center to provide daily academic training for 1st to 5th standard students, Govt. Primary School in Village :- Khari, Dist ;- Sitamadhi,Bihar, Work Code: 1.344/BR/2012_13, Paid To: Anil Kumar Sharma, EFT   2,000.00
07 ORJ83 Teacher deployed in India Sudar Learning Center Khutani, Pali to provided regular academic education for 1st to 5th standard students, Work Code: 1.398/RJ/2012_13, Paid To: MANISHA, State bank of Bikaner and Jaipur, SBBJ0010547   2,000.00
07 OTN18 Deployed teacher in Learning Center(LKG to 10th), MULLIPALLAM, Mullipallam Panchayat, Kamatchipuram,Keelamathoor (Post), KODIMANGALAM PUDUR, 5/113A, Muniyandi Kovil Street, Kodimangalam (Pudur), OOTHUKULI, THENKARAI, Thiruvedagam, Keelamathoor, Mannadimangalam, Byekara, Thottappanayakkanur, Usilampatti, Madurai Dist . 625 234, Tamil Nadu, Thiagam Narpanbu Kalvi Maiyam
No 66/44, Kambar Street, S.S Colony, Madurai 625010, TN., Work Code: 1.376, 1.377, 1.378, 1.379, 1.380, 1.381, 1.382, 1.383, 1.384. 1.385/TN/2012_13, Paid To: Thiagam Women Trust, A/c No: 30087184970, SBI, SBIN0007482
  8,000.00
08 OTN60 Deployed teacher at Learning centre to provide regular training for 2nd std to 10th std students, Ambetkar Puratchi nagar, purungudi, Chennai, Work Code: 1.369/TN/2012_13, Paid To: P.Kanimozhi, Cq No: 47188   1,250.00
08 OTN60 Deployed teacher at Learning centre to provide regular training for 2nd std to 10th std students, Ambetkar Puratchi nagar, purungudi, Chennai, Work Code: 1.369/TN/2012_13, Paid To: P.Kanimozhi, Cq No: 47188   1,250.00
08 OTN59 Deploying a full time teacher at Government Middle School at Ozhalure Village for 4th and 5th students, Govt. Middle School, Ozhalure Village, Chengalpattu, Work Code: 1.367/TN/2012_13, Paid To: P.Ponmegala, Cq No:329629   2,000.00
08 OTN59 Deploying a full time teacher at Government Middle School at Ozhalure Village for 6th students, Govt. Middle School, Ozhalure Village, Chengalpattu, Kancheepuram Dist, Tamil Nadu, Work Code: 1.366/TN/2012_13, Paid To: M. Sathyavani, Cq No:752918   2,000.00
13 OTN56 One teacher is deployed to Teach basic English and Maths for 6 to 9 th std students, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) TN, Work Code: 1.353/TN/2012_13, Paid To: K SANGEETHA, Cq No:47202   3,000.00
14 OKA22 Setup India Sudar Learning Center in Lingapura Village, Hospet, Koppal District, Karnataka, Work Code: 1.370/KA/2012_13, Paid To: Bhuvaneshwari.R, Cq No:69237   1,800.00
22 OWB43 Deployed teacher to take full time class for Class-I, II & III students, Shibshankar Sishu Niketan, Kailashpur, Post: Nandakumarpur, Mathurapur Block-II, District: South 24 Parganas Pin- 743349, West Bengal., Work Code:1.346/WB/2012_13, 1.347/WB/2012_13, 1.348/WB/2012_13, Paid To: AMARA SABAI, Cq No:736148   4,500.00
    TOTAL DONATION / EXPENSE (Current Month) 60,986.55 76,200.00
    TOTAL BALANCE (Open Balance + Total Donation) 105,571.88  
    CLOSE BALANCE (Total Balance - Total Expense) 29,371.88  
    Cumulative Collection for Financial Year 2012-13 1,705,526.50  
    Cumulative Expense for Financial Year 2012-13 1,676,154.62  
    Cumulative Collection from 15FEB04 9,459,171.91  
    Cumulative Expense from 15FEB04 9,429,800.03
 
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN OPEN BALANCE 5,817.31  
       
EXPENSE INFORMATION
02 OTN05 India Sudar Computer Training Center has been inaugurated in Melappedu village on 12/Apr/2006. India Sudar will maintain this center permanently to provide computer education to poor students from Melappedu village, Palavadu village and Pakkam village at free of cost, Work Code: 5.2/TN/2012_13, Paid To: Devaraj.V, Cq No: 215410   4,100.00
04   RTN CHG-215384/FUNDS INSUFFICIENT/04.02.13   393.26
05   RTN CHG-237608/FUNDS INSUFFICIENT/05.02.13   393.26
14   RTN CHG-237616/FUNDS INSUFFICIENT/14.02.13   393.26
18   CHE 05.02.13 ICTM CHQ RTN CHGS   393.26
    TOTAL DONATION / EXPENSE (Current Month) 0.00 5,673.04
    TOTAL BALANCE (Open Balance + Total Donation) 5,817.31  
    CLOSE BALANCE (Total Balance - Total Expense) 144.27  
    Cumulative Collection for Financial Year 2012-13 250,917.31  
    Cumulative Expense for Financial Year 2012-13 250,773.04  
    Cumulative Collection from 15FEB04 250,917.31  
    Cumulative Expense from 15FEB04 250,773.04
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2012-13 1,956,443.81  
    Cumulative Expense for Financial Year 2012-13 1,926,927.66  
    Cumulative Collection from 15FEB04 9,710,089.22  
    Cumulative Expense from 15FEB04 9,680,573.07
    CLOSE BALANCE 29,516.15  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N