| INDIA SUDAR | |||||||
| EDUCATIONAL AND CHARITABLE TRUST | |||||||
| WWW.INDIASUDAR.ORG | |||||||
| Monthly Account Sheet (2013-14) | February | 2014 | |||||
| Credit/Debit from ICICI Domestic Account 000901112899 | |||||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | |||
| TXN | OPEN BALANCE | 48,774.98 | |||||
| 01 | 403 | Hanumanth Rao.E | 116 | ||||
| 01 | 1804 | Rajesh Kanna Janarthanan | 2,000.00 | ||||
| 01 | 1 | Udhaya Kumar.V | 1,000.00 | ||||
| 01 | 389 | Lalitha Gopalakrishnan | 500 | ||||
| 01 | 185 | Suresh.K | 1,000.00 | ||||
| 03 | 577 | Matthew Robert.A | 1,000.00 | ||||
| 03 | P04 | TCE-CRESCENDO | 5,400.00 | ||||
| 03 | P04 | TCE-CRESCENDO | 3,900.00 | ||||
| 03 | 91 | Athitha Nadarajan.S | 2,000.00 | ||||
| 03 | 176 | Raja Soundar.W | 500 | ||||
| 03 | N1436 | Sivapriyan | 500 | ||||
| 04 | 555 | Prabhakar Mohan | 1,000.00 | ||||
| 05 | 1631 | Vignesh.K.R | 500 | ||||
| 05 | 1630 | Karthikeyan.EJ | 300 | ||||
| 05 | 1635 | Karthika P | 200 | ||||
| 05 | 1628 | Aishwarya TS | 300 | ||||
| 05 | 1633 | Apurvaa.R | 100 | ||||
| 05 | 1623 | Gopinath P | 100 | ||||
| 05 | 1632 | Karthika S | 200 | ||||
| 05 | 958 | Srinivasan.S | 300 | ||||
| 05 | 1673 | Vinayahmoorthy | 100 | ||||
| 05 | 0 | M3332061142 | 200 | ||||
| 05 | 0 | BIL/000546384643/India Sudar/NSP | 500 | ||||
| 05 | 613 | Sivasailam Amirtha Ramalingam | 1,500.00 | ||||
| 06 | 1684 | Lalitha kumari.T | 200 | ||||
| 06 | N1437 | Saphal.M | 300 | ||||
| 06 | 1637 | Aishwarya Mahalakshmi | 200 | ||||
| 07 | 1492 | Rajheshkumar. SR | 100 | ||||
| 07 | 0 | MMT/Ref403822356118/*****77367 | 1,000.00 | ||||
| 10 | 0 | NEFT-CITIN14410580290-LINGARAJ ATHIYAPPAN-/ ICIC00 | 10,000.00 | ||||
| 10 | 9 | Ganesan V | 200 | ||||
| 11 | 0 | NEFT-IPNB24881518-SURESHS- | 5,000.00 | ||||
| 11 | 624 | Srinivasan.R | 8,000.00 | ||||
| 12 | 1068 | Sriram Srinivasan | 2,000.00 | ||||
| 12 | 1076 | Kathiresan Ramesh.R | 1,000.00 | ||||
| 13 | 0 | NEFT-CITIN14411611807-DEVI B-/ ICIC0000009 | 600 | ||||
| 17 | 0 | NEFT-SBIN814047736841-Wing Commander SANDEEP SINGH | 1,000.00 | ||||
| 17 | 0 | NEFT-N046140006164004-ARUNA S- | 5,000.00 | ||||
| 18 | 414 | Anand Desai | 7,795.00 | ||||
| 26 | 13 | Senthil Kumar Perumal | 500 | ||||
| EXPENSE INFORMATION | |||||||
| 01 | OTN83 | EnMakkal Learning Centre [For 1st to 11th standard students – All subjects], Punidha Andhoniyar Matriculation school upstairs, Ramathavasi Marriage Hall opposite, Ranganathapuram, Chettiyarpatti, Rajapalayam Taluk, Virudhunagar Dist. PIN – 626188, Work Code: 1.407/TN/2013_14, Paid To: R.Gurusamy, EFT | 4,500.00 | ||||
| 01 | OTN70 | One teacher is deployed to teach Social science -6th and 7th std Teacher takes care of Indiasudar Library also, Govt High School, Porani,Velliyanai Via,Karur - 639118. Work Code: 1.424/TN/2013_14, Paid To: SUDHA K, EFT | 2,750.00 | ||||
| 01 | OTN24 | India Sudar Learning Center in Asnath Puram, Dindigul – 624 004, Tamil Nadu, Work Code: 1.437/TN/2013_14, Paid To: S.BALKEIS BEGUM, EFT | 1,300.00 | ||||
| 01 | 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: 1.406/BR/2013_14, EFT | 2,000.00 | ||||
| 01 | OTN88 | One teacher is deployed to teach English subject to slow learners studying 10th std, Thiru.Vi .Ka Hr. Secondary school , Thathaneri ,Madurai Cor Ward 21, Madurai West,Madurai-625018, Work Code: 1.441/TN/2013_14, Paid To: The HOPE Trust, EFT | 1,250.00 | ||||
| 01 | OTN19 | Learning Centre EDAPALAYAM, METTUTHUMBUR, Kamarajar Free Evening Tuition Centre, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN., Work Code: 1.413, 1.414, 1.415, 1.416/TN/2013_14, Paid To: UDHAVUM NANBARGAL TRUST, EFT | 3,200.00 | ||||
| 01 | OTN88 | One teacher is deployed to teach English subject to slow learners studying 10th std, Thiru.Vi .Ka Hr. Secondary school , Thathaneri ,Madurai Cor Ward 21, Madurai West,Madurai-625018, Work Code: 1.442/TN/2013_14, Paid To: The HOPE Trust, EFT | 1,250.00 | ||||
| 01 | OTN28 | Deployed a teacher to teach English subject to the students studying in English Medium. In addition, Teacher handles Basic English and Spoken English classes to all the students of this school., Government primary school, Mayanur,Karur dt,TN, Work Code: 1.418/TN/2013_14, Paid To: R.Nithya, EFT | 3,000.00 | ||||
| 01 | OTN44 | A teacher is deployed to handle computer subjects and computer lab for +1 and +2, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Work Code:1.422/TN/2013_14, Paid To: K.SANTHI, EFT | 4,000.00 | ||||
| 01 | OTN44 | Deployed a librarian to take care of the Library, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Work Code: 1.423/TN/2013_14, Paid To: A.MYTHILI, EFT | 1,750.00 | ||||
| 01 | OTN24 | India Sudar Learning Center in Thennam patti,Dindigul – 624 004, Tamil Nadu, Work Code: 1.438/TN/2013_14, Paid To: A.SABIYA, EFT | 1,300.00 | ||||
| 01 | OTN24 | India Sudar Learning Center in Vedasendore, Dindigul – 624 004, Tamil Nadu, Work Code: 1.439/TN/2013_14, Paid To: A.Sarammal | 1,300.00 | ||||
| 01 | 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: 1.447/TN/2013_14, Paid To: P.Ponmegala. Cq No: 329899 | 2,300.00 | ||||
| 01 | OTN38 | Computer classes for students Erasinampalayam, Panchayath Union Middle School, Erasinampalayam, Tharapuram (TK), Tirupur Dt (Computer Training Center), Work Code: 1.448/TN/2013_14, Paid To: NAVEENA.P, EFT | 2,750.00 | ||||
| 01 | OTN59 | Deploying a full time teacher at Government Middle School at Ozhalure Village for 6th students, Govt. Middle School, Ozhalure Village, Chengalpattu, Work Code: 1.446/TN/2013_14, Paid To: J.Stella, Cq No:329898 | 2,300.00 | ||||
| 01 | OMP35 | 1) Deployed teacher
for Purania Learning Center to teach 7th to 10th standard students for
Hindi,computer, Mathematics ,science ,English and social science, 2) Deployed teacher for Purania Learning Center to teach 2nd to 6th standard students for Hindi, Mathematics ,science ,English and social science., 3) Deployed teacher for Purania Learning Center to teach 1st, 4th, 8th standard students for Hindi, Mathematics ,science ,English and social science, Sri Ramakrishna Ashram, Purania, Harijan Basti,Kripalpur, Satna - 485001, Madhya Pradesh, India. Work Code: 1.400, 1.401, 1.402/MP/2013_14, Paid To: Rahul Majhi, EFT |
3,750.00 | ||||
| 01 | OTN24 | India Sudar Learning Center in Kalikkam patti, Rajakka patti Dindigul – 624 004, Tamil Nadu, Work Code: 1.435, 1.436/TN/2013_14, Paid To: Manitham Trust | 2,600.00 | ||||
| 01 | ORJ83 | Teacher deployed in India Sudar Learning Center Khutani, Pali to provided regular academic education for 1st to 5th standard students, Khutani, Pali, Rajasthan, Work Code:1.405/RJ/2013_14, Paid To: Manisha, EFT | 2,000.00 | ||||
| 01 | OTN56 | One teacher is deployed to teach 6th Maths, English; 10th evening Maths special, Govt Hr Sec School, Vellaingadu, Coimbatore, Work Code: 1.440/TN/2013_14, Paid To: K.SANGEETHA, EFT | 3,000.00 | ||||
| 18 | OTN18 | Deployed teacher in Learning Center(LKG to 10th), Kamatchipuram,Keelamathoor, KODIMANGALAM PUDUR, Kodimangalam, OOTHUKULI, Byekara, Thottappanayakkanur, Mannadimangalam(PO), THENKARAI , MULLIPALLAM, Madurai Dist ., Tamil Nadu, Thiagam Narpanbu Kalvi Maiyam No 66/44, Kambar Street, S.S Colony, Madurai – 625010, TN, Work Code: 1.425, 1.426, 1.427, 1.428, 1.429, 1.430, 1.431, 1.432, 1.433, 1.434/TN/2013_14, Paid To: Thiagam Women Trust, EFT | 9,000.00 | ||||
| 27 | S183 | Paid college fees and bus fare for Priya M, B.L, Second year, S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Work Code: 4.183/TN/2013_14, Paid To: M.PRIYA, EFT | 1,300.00 | ||||
| 27 | OTN44 | Purchased one mark test series from KSP publications,Palayamkottai, TN to improve the academic performance of students pursuing 10th std, Govt Hr.Sec School, Renganathampettai,Karur Dt, Work Code: 2.269/TN/2013_14, Paid To: KSP EDUCATION CENTER, EFT | 2,575.00 | ||||
| 28 | OWB43 | Deployed teacher to take full time class for class I to IV, Shibshankar Sishu Niketan, Kailashpur, Post: Nandakumarpur, Mathurapur Block-II, District: South 24 Parganas Pin- 743349, West Bengal, Work Code: 1.449, 1.450, 1.451/WB/2013_14, Paid To: AMARA SABAI BIL/000556180170/1.449to1.451/OWB43/3/30491151398 | 5,250.00 | ||||
| TOTAL DONATION / EXPENSE (Current Month) | 66,111.00 | 64,425.00 | |||||
| TOTAL BALANCE (Open Balance + Total Donation) | 114,885.98 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense) | 50,460.98 | ||||||
| Cumulative Collection for Financial Year 2013-14 | 1,720,417.98 | ||||||
| Cumulative Expense for Financial Year 2013-14 | 1,669,957.00 | ||||||
| Cumulative Collection from 15FEB04 | 11,215,418.01 | ||||||
| Cumulative Expense from 15FEB04 | 11,164,957.03 | ||||||
| Credit/Debit from ICICI FCRA Account 000901123735 | |||||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | |||
| TXN | OPEN BALANCE | 121,562.12 | |||||
| EXPENSE INFORMATION | |||||||
| 01 | OTN19 | Learning Centre (ALATHUR) Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN, Work Code: 1.408, 1.409, 1.410, 1.411, 1.412/TN/2013_14, Paid To: UDHAVUM NANBARGAL TRUST, EFT | 4,600.00 | ||||
| 01 | OTN60 | Deployed teacher at Learning centre to provide regular training for 2nd std to 10th std students, Ambetkar Puratchi nagar ,purungudi, Chennai.Tamil Nadu, Work Code: 1.417/TN/2013_14, Paid To: Kanimozhi.P, EFT | 1,250.00 | ||||
| 01 | OTN85 | Deployed teacher to handle science experiments SEBLA, KARUR DT, Work Code: 1.421/TN/2013_14, Paid To: PERIYASAMY, EFT | 5,500.00 | ||||
| 01 | OTN36 | Motorcycle Mechanic Training, Govt Children Home for Boys, Chengalpettu, TN, Work Code: 1.443/TN/2013_14, Paid To: E.Moorthy, EFT | 7,000.00 | ||||
| 01 | OTN86 | Deployed teacher to handle science experiments SEBLA, Thirupur Dt, Work Code: 1.445/TN/2013_14, Paid To: S.ASHOK, EFT. | 4,000.00 | ||||
| 01 | OTN05 | Deployed full time teacher for Computer Center, Computer Center Teacher Melappadu, Work Code: 1.403/TN/2013_14, Paid To: Devaraj.V, EFT | 3,500.00 | ||||
| 01 | OTN86 | Deployed teacher to handle science experiments SEBLA, Thirupur Dt, Work Code: 1.444/TN/2013_14, Paid To: R.Sudha, EFT. | 5,000.00 | ||||
| 01 | OTN86 | Deployed teacher to handle science experiments SEBLA, Thirupur Dt, Work Code: 1.419/TN/2013_14, Paid To: DineshKumar R, EFT | 6,380.00 | ||||
| 01 | OTN85 | Deployed teacher to handle science experiments SEBLA, KARUR DT, Work Code: 1.420/TN/2013_14, Paid To: TAMI AZHAGAN, EFT | 5,500.00 | ||||
| 01 | OTN05 | Deployed full time teacher for Computer Center, Computer Center Teacher Melappadu, Work Code: 1.404/TN/2013_14, Paid To: Devaraj.V, EFT, | 600 | ||||
| 24 | OTN85 | Purchased Bags for SEBLA teachers to carry the materials and items to schools, Karur and Thirupur Dt,TN, Work Code: 2.267/TN/2013_14, Paid To: ASIA BAGS TRICHY, EFT | 10,275.00 | ||||
| 27 | OTN85 | Printed question papers for SEBLA project to assess the students understanding, Karur and Thirupur Dt,TN, Work Code: 2.268/TN/2013_14, Paid To: S.Sahaya Chandra Sekar, EFT | 7,500.00 | ||||
| 27 | OTN85 | Printed question papers for SEBLA project to assess the students understanding, Karur and Thirupur Dt,TN, Work Code: 2.268/TN/2013_14, Paid To: DINESH KUMAR.G, EFT | 1,600.00 | ||||
| 27 | OTN86 | Deployed teacher to handle science experiments SEBLA, Thirupur Dt, Work Code: 1.445/TN/2013_14, Paid To: S.ASHOK, EFT. | 4,000.00 | ||||
| 27 | OTN85 | Purchased Bags for SEBLA teachers to carry the materials and items to schools, Karur and Thirupur Dt,TN, Work Code: 2.267/TN/2013_14, Paid To: TAMIL AZHAGAN, EFT | 450 | ||||
| 27 | OTN86 | Indiasudar arranged training session on fundamentals of Physics to Indiasudar’s SEBLA teachers, Work Code: 3.89/TN/2012_13, Paid To: Dinesh Kumar G, EFT | 800 | ||||
| 27 | OTN85 | Material purchase – Demo model purchase- Advertisement for teacher’s recruitment – related to SEBLA project, Panchayath Unionand govt schools of Karur and Thirupur Dt,TN, Work Code: 2.265/TN/2013_14, Paid To: DINESH KUMAR.G , EFT | 4,000.00 | ||||
| 27 | OTN05 | Deployed full time teacher for Computer Center, Computer Center Teacher Melappadu, Work Code: 1.403/TN/2013_14, Paid To: Devaraj.V, EFT | 3,500.00 | ||||
| 27 | OTN05 | Deployed full time teacher for Computer Center, Computer Center Teacher Melappadu, Work Code: 1.404/TN/2013_14, Paid To: Devaraj.V, EFT, | 600 | ||||
| 27 | OTN19 | Learning Centre (ALATHUR) Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN, Work Code: 1.408, 1.409, 1.410, 1.411, 1.412/TN/2013_14, Paid To: UDHAVUM NANBARGAL TRUST, EFT | 4,600.00 | ||||
| 27 | OTN86 | Deployed teacher to handle science experiments SEBLA, Thirupur Dt, Work Code: 1.419/TN/2013_14, Paid To: DineshKumar R, EFT | 6,380.00 | ||||
| 27 | OTN85 | Deployed teacher to handle science experiments SEBLA, KARUR DT, Work Code: 1.420/TN/2013_14, Paid To: TAMI AZHAGAN, EFT | 5,500.00 | ||||
| 27 | OTN85 | Deployed teacher to handle science experiments SEBLA, KARUR DT, Work Code: 1.421/TN/2013_14, Paid To: PERIYASAMY, EFT | 5,500.00 | ||||
| 27 | OTN36 | Motorcycle Mechanic Training, Govt Children Home for Boys, Chengalpettu, TN, Work Code: 1.399/TN/2013_14, Paid To: E.Moorthy, EFT | 7,000.00 | ||||
| 27 | OTN86 | Deployed teacher to handle science experiments SEBLA, Thirupur Dt, Work Code: 1.444/TN/2013_14, Paid To: R.Sudha, EFT. | 5,000.00 | ||||
| 27 | OTN86 | Deployed teacher to handle science experiments SEBLA, Thirupur Dt, Work Code: 1.445/TN/2013_14, Paid To: S.ASHOK, EFT. | 4,800.00 | ||||
| TOTAL DONATION / EXPENSE (Current Month) | 0.00 | 114,835.00 | |||||
| TOTAL BALANCE (Open Balance + Total Donation) | 121,562.12 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense) | 6,727.12 | ||||||
| Cumulative Collection for Financial Year 2013-14 | 716,128.12 | ||||||
| Cumulative Expense for Financial Year 2013-14 | 709,401.00 | ||||||
| Cumulative Collection from 15FEB04 | 966,901.16 | ||||||
| Cumulative Expense from 15FEB04 | 960,174.04 | ||||||
| Account Summary (Domestic + FCRA Account) | |||||||
| Cumulative Collection for Financial Year 2013-14 | 2,436,546.10 | ||||||
| Cumulative Expense for Financial Year 2013-14 | 2,379,358.00 | ||||||
| Cumulative Collection from 15FEB04 | 12,182,319.17 | ||||||
| Cumulative Expense from 15FEB04 | 12,125,131.07 | ||||||
| CLOSE BALANCE | 57,188.10 | ||||||
| * All the transaction in INR (Rs) | |||||||
| # Non-Member donation receipt serial no will start from N | |||||||