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INDIA SUDAR |
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EDUCATIONAL AND CHARITABLE TRUST |
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WWW.INDIASUDAR.ORG |
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Monthly Account Sheet (2015-16) |
February |
2016 |
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Credit/Debit from ICICI Domestic
Account 000901112899 |
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| Date |
MCODE/TXN |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
| |
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OPEN BALANCE |
43,069.98 |
|
| 1 |
1006 |
Chandrasekar.M |
600.00 |
|
| 1 |
994 |
Arumugam
Mani |
500.00 |
|
| 1 |
0 |
Unknown(BIL/000908836221/donation/NSP) |
116.00 |
|
| 1 |
1 |
Udhaya
Kumar.V |
1,000.00 |
|
| 1 |
185 |
Suresh
K |
1,000.00 |
|
| 1 |
1883 |
Dhanaseelan
Shanmugaswamy |
2,000.00 |
|
| 2 |
239 |
Karthikeyan
M |
300.00 |
|
| 3 |
0 |
Unknown(BIL/000892982736/ToIndiaSudarAug2015/NSP) |
1,001.00 |
|
| 3 |
N1507 |
Siva |
3,000.00 |
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| 4 |
91 |
Athi.S |
2,000.00 |
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| 4 |
P04 |
TCE-CRESCENDO
eGroup |
8,600.00 |
|
| 4 |
176 |
Raja
Soundar.W |
1,000.00 |
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| 4 |
47 |
VenkatRam.S |
2,000.00 |
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| 4 |
467 |
Suryaprakash
Thiruvidula |
6,000.00 |
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| 5 |
389 |
Lalitha
Gopalakrishnan |
500.00 |
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| 5 |
833 |
Hemalatha
Venkataraman |
2,000.00 |
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| 5 |
9 |
Ganesan.V |
400.00 |
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| 6 |
577 |
Matthew
Robert.A |
1,000.00 |
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| 9 |
0 |
Unknown(MMT/Ref604020604449/*****77367) |
1,000.00 |
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| 10 |
1006 |
Chandrasekar.M |
100.00 |
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| 10 |
994 |
Arumugam
Mani |
200.00 |
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| 16 |
1076 |
Kathiresan
Ramesh.R |
1,000.00 |
|
| 25 |
4 |
Sargunan.T |
500.00 |
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| 25 |
13 |
Senthil
Kumar.P |
500.00 |
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| 26 |
53 |
Kalidas
V S |
500.00 |
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| 29 |
P06 |
Dream
India |
10,000.00 |
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EXPENSE INFORMATION |
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| 3 |
OTN28 |
TRAINING,
Government primary school, Mayanur,Karur dt,TN.Provided one CPU to support
Audio visual class room for the school kids. Work Code: 3.123/TN/2015_16,
Paid To: Apple System, EFT |
|
10,450.00 |
| 9 |
OTN92 |
TEACHER, Govt
high school ,Mampalayam,Namakkal Dt-638008. Tamil Nadu, India. One teacher is
deployed to teach Silambam, a weapon-based Indian martial art of Tamil Nadu
to interested students studying in 6th , 7th ,8th and 9th std. Work Code:
1.512/TN/2015_16, Paid To: S. SUBRAMANI, EFT |
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1,700.00 |
| 9 |
OTN56 |
TEACHER,
Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - Tamil Nadu,
India. One teacher is deployed to teach computer science subject to students
of +1 and +2 class. Work Code:
1.513/TN/2015_16, Paid To: R SARANYA, EFT |
|
3,000.00 |
| 9 |
OTN44 |
TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to
take care of the Library, Work Code: 1.514/TN/2015_16, Paid To: A.MYTHILI,
EFT |
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2,600.00 |
| 9 |
OTN38 |
TEACHER,
Panchayat Union Middle School, Erasanampalayam, Tirupur Dt – 638106 Tamil
Nadu, India., Handling India Sudar Computer LAB and India Sudar Library in
School premises, Work Code: 1.517/TN/2015_16, Paid To: NAVEENA.P, EFT |
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3,500.00 |
| 9 |
OTN89 |
TEACHER,
The Head Master, Panchayath Union Middle School,Soriyankinathupalayam,Tirupur
Dt- 63811, Tamil Nadu, India. To handle social science subject to 6th, 7th
and 8th std students. Work Code: 1.518/TN/2015_16, Paid To: V.A.Suganya, EFT |
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1,750.00 |
| 9 |
OTN28 |
TEACHER,
Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle
subjects for 5th std. Work Code:
1.519/TN/2015_16, Paid To: Anjalidevi, EFT |
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3,800.00 |
| 9 |
OTN19 |
TEACHER,
Udhavum Nanbargal, Alathur Tuition Centre Teacher, Alathur Panchayat,
Palavedu Post, Chennai- 600 055, TN. Learning Centre for 10TH –TAMIL,11TH
&12TH Arts group main subject standard. Work Code: 1.526 to
1.533/TN/2015_16, Paid To: UDHAVUM NANBARGAL TRUST, EFT |
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8,600.00 |
| 9 |
S183 |
INDIVIDUAL,
S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid Bus fee
to student Priya M, B.L, Third Year, Work Code: 4.183/TN/2015_16, Paid To:
M.PRIYA, EFT |
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1,300.00 |
| 9 |
OTN44 |
INFRASTRUCUTURE,
Government Higher secondary School, Renganathampettai ,Karur Dt, Providing
cleaning facility and maintenance of Girls Toilets and Tecahers’toliet
(Scavenger deployment – To clean the toilets on every Monday). Work Code:
9.17/TN/2015_16, Paid To: A.MYTHILI, EFT |
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1,800.00 |
| 11 |
OTN44 |
TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed
to handle computer subjects and computer lab for +1 and +2., Work Code:
1.515/TN/2015_16, Paid To:K.SANTHI, EFT |
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4,400.00 |
| 25 |
OTN89 |
TEACHER,
The Head Master, Panchayath Union Middle School,Soriyankinathupalayam,Tirupur
Dt- 63811, Tamil Nadu, India. To handle social science subject to 6th, 7th
and 8th std students. Work Code: 1.518/TN/2015_16, Paid To: V.A.Suganya, EFT |
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1,750.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
46,817.00 |
44,650.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
89,886.98 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
45,236.98 |
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Cumulative Collection
for Financial Year 2015-16 |
816,634.00 |
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Cumulative Expense
for Financial Year 2015-16 |
1,115,551.00 |
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Cumulative Collection
from 15FEB04 |
13,726,348.00 |
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Cumulative Expense
from 15FEB04 |
13,625,811.03 |
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| Credit/Debit from
ICICI FCRA Account 000901123735 |
| DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
| |
TXN |
OPEN BALANCE |
637,141.07 |
|
| 11 |
P36 |
Silicon Valley
Community Foundation |
18,674.45 |
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| EXPENSE INFORMATION |
| 5 |
OTN85
& OTN 86 |
STATIONARIES,
Science Fair Participation certificate printing-related to SEBLA project for
Karur and Tiruppur Dt,TN.Work Code: 2.304/TN/2015_16, Paid To: P.Periyasamy,
EFT |
|
590.00 |
| 9 |
OTN70 |
TEACHER,Govt
High School, Porani,Velliyanai Via, Karur - 639118.One teacher is deployed to
teach science -6th , 7th std and 8th subjects and basics of
computer.Vathagoundanputhur,Porani (PO),Karur Dt .Work Code:
1.516/TN/2015_16. Pay To:SUDHA K, EFT |
|
4,200.00 |
| 9 |
OTN86 |
TEACHER,
30 schools - Tirupur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.520/TN/2015_16, Paid To:
DineshKumar R, EFT |
|
9,800.00 |
| 9 |
OTN85 |
TEACHER,
28 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.521/TN/2015_16, Paid To:
PERIYASAMY, EFT |
|
8,500.00 |
| 9 |
OTN85 |
TEACHER,
28 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.522/TN/2015_16, Paid To: S.ASHOK,
EFT |
|
7,500.00 |
| 9 |
OTN85 |
TEACHER,
28 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand, Work Code: 1.523/TN/2015_16, Paid To:
T.MANIMARAN, EFT |
|
7,000.00 |
| 9 |
OTN86 |
TRAINING,
12 schools - Tirupur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand, Work Code: 1.524/TN/2015_16, Paid To:
E.BALAMURUGAN, EFT |
|
7,000.00 |
| 9 |
OTN85 |
TEACHER,
Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA)
project. Purpose is to demonstrate the basics of Science and educate the
students to understand, Work Code: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT |
|
7,000.00 |
| 9 |
OTN05 |
TEACHER,
Deployed full time teacher for Computer Center, Melappadu,Thiruvallur.Work
Code: 1.535/TN/2015_16, Pay to:Devaraj.V, EFT |
|
3,750.00 |
| 9 |
OTN91 |
TEACHER,
Panchayath Union Middle School, Periyailliam , Tirupur Dt. Teacher is
deployed to teach science -6th , 7th std and 8th subjects and basics of
computer.W/O, A.Sundararaj,164, Thiruneela Kandar Street,Kanga yam, Tirupur
Dt.Work Code: 1.511/TN/2015_16. Pay To:P. Lavanya |
|
4,500.00 |
| 11 |
OTN85
& OTN86 |
TRAINING,
Indiasudar has arranged a one day training program to our teachers of
SEBLA at Pudhukottai,TN. Training was
given by Dr.A.SubbiahPandi, INSA Teachers Awardee, DST Science Communication
Awardee, Principal, Government Arts College for Women Pudukkottai 622001.
Arranged Travel, Food for Teacher and trainer. Work Code: 3.141/TN/2015_16.
Pay To:DineshKumar G, EFT |
|
1,342.00 |
| 11 |
OTN85
& OTN86 |
TRAINING,
Indiasudar has arranged a one day training program to our teachers of
SEBLA at Pudhukottai,TN. Training was
given by Dr.A.SubbiahPandi, INSA Teachers Awardee, DST Science Communication
Awardee, Principal, Government Arts College for Women Pudukkottai 622001.
Arranged Travel, Food for Teacher and trainer. Work Code: 3.141/TN/2015_16.
Pay To:Balamurugan, EFT |
|
537.00 |
| 11 |
OTN86 |
TEACHER,
Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA)
project. Purpose is to demonstrate the basics of Science and educate the
students to understand, Work Code: 1.510/TN/2015_16, Pay to: C.RAVI, EFT |
|
6,500.00 |
| 15 |
OTN85
& OTN86 |
TRAINING,
Indiasudar has arranged a one day training program to our teachers of
SEBLA at Pudhukottai,TN. Training was
given by Dr.A.SubbiahPandi, INSA Teachers Awardee, DST Science Communication
Awardee, Principal, Government Arts College for Women Pudukkottai 622001.
Work Code: 3.141/TN/2015_16. Cheque No:416326, Pay To:SUBBIAH PANDI A |
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10,000.00 |
| 17 |
OTN85
& OTN86 |
TRAINING,
Indiasudar has arranged a one day training program to our teachers of
SEBLA at Pudhukottai,TN. Training was
given by Dr.A.SubbiahPandi, INSA Teachers Awardee, DST Science Communication
Awardee, Principal, Government Arts College for Women Pudukkottai 622001.
Work Code: 3.142/TN/2015_16. Cheque No:416328, Pay To:SUBBIAH PANDI A |
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5,000.00 |
| 17 |
OTN85 |
TEACHER,
Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA)
project. Purpose is to demonstrate the basics of Science and educate the
students to understand, Work Code: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT |
|
7,000.00 |
| 29 |
OTN85 |
TEACHER,
28 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand, Work Code: 1.523/TN/2015_16, Paid To:
T.MANIMARAN, EFT |
|
7,000.00 |
| 29 |
OTN85 |
TEACHER,
28 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.521/TN/2015_16, Paid To:
PERIYASAMY, EFT |
|
8,500.00 |
| 29 |
OTN70 |
TEACHER,Govt
High School, Porani,Velliyanai Via, Karur - 639118.One teacher is deployed to
teach science -6th , 7th std and 8th subjects and basics of
computer.Vathagoundanputhur,Porani (PO),Karur Dt .Work Code:
1.516/TN/2015_16. Pay To:SUDHA K, EFT |
|
4,200.00 |
| 29 |
OTN86 |
TRAINING,
12 schools - Tirupur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand, Work Code: 1.524/TN/2015_16, Paid To:
E.BALAMURUGAN, EFT |
|
7,000.00 |
| 29 |
OTN05 |
TEACHER,
Deployed full time teacher for Computer Center, Melappadu,Thiruvallur.Work
Code: 1.535/TN/2015_16, Pay to:Devaraj.V, EFT |
|
3,750.00 |
| 29 |
OTN91 |
TEACHER,
Panchayath Union Middle School, Periyailliam , Tirupur Dt. Teacher is
deployed to teach science -6th , 7th std and 8th subjects and basics of
computer.W/O, A.Sundararaj,164, Thiruneela Kandar Street,Kanga yam, Tirupur
Dt.Work Code: 1.511/TN/2015_16. Pay To:P. Lavanya, EFT |
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4,500.00 |
| 29 |
OTN86 |
TEACHER,
Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA)
project. Purpose is to demonstrate the basics of Science and educate the
students to understand, Work Code: 1.510/TN/2015_16, Pay to: C.RAVI, EFT |
|
6,500.00 |
| 29 |
OTN86 |
TEACHER,
30 schools - Tirupur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.520/TN/2015_16, Paid To:
DineshKumar R, EFT |
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9,800.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
18,674.45 |
141,469.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
655,815.52 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
514,346.52 |
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Cumulative Collection
for Financial Year 2015-16 |
1,299,860.67 |
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Cumulative Expense
for Financial Year 2015-16 |
933,651.00 |
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Cumulative Collection
from 15FEB04 |
3,609,694.56 |
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Cumulative Expense
from 15FEB04 |
3,095,348.04 |
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| Account Summary
(Domestic + FCRA Account) |
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Cumulative Collection
for Financial Year 2015-16 |
2,116,494.67 |
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Cumulative Expense
for Financial Year 2015-16 |
2,049,202.00 |
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Cumulative Collection
from 15FEB04 |
17,336,042.56 |
|
| |
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Cumulative Expense
from 15FEB04 |
16,721,159.07 |
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CLOSE BALANCE |
559,583.50 |
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| * All the transaction in INR (Rs) |
| # Non-Member donation receipt serial no will start from N |
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