INDIA SUDAR
			EDUCATIONAL AND CHARITABLE TRUST
			WWW.INDIASUDAR.ORG
			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