INDIA SUDAR    
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    Monthly Account Sheet (2015-16) February 2016
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    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  
4 91 Athi.S 2,000.00  
4 P04 TCE-CRESCENDO eGroup 8,600.00  
4 176 Raja Soundar.W 1,000.00  
4 47 VenkatRam.S 2,000.00  
4 467 Suryaprakash Thiruvidula 6,000.00  
5 389 Lalitha Gopalakrishnan 500.00  
5 833 Hemalatha Venkataraman 2,000.00  
5 9 Ganesan.V 400.00  
6 577 Matthew Robert.A 1,000.00  
9 0 Unknown(MMT/Ref604020604449/*****77367) 1,000.00  
10 1006 Chandrasekar.M 100.00  
10 994 Arumugam Mani 200.00  
16 1076 Kathiresan Ramesh.R 1,000.00  
25 4 Sargunan.T 500.00  
25 13 Senthil Kumar.P 500.00  
26 53 Kalidas V S 500.00  
29 P06 Dream India 10,000.00  
    EXPENSE INFORMATION    
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   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   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   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   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   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   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    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   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   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   1,750.00
         
    TOTAL DONATION / EXPENSE (Current Month) 46,817.00 44,650.00
    TOTAL BALANCE (Open Balance + Total Donation) 89,886.98  
    CLOSE BALANCE (Total Balance - Total Expense) 45,236.98  
    Cumulative Collection for Financial Year 2015-16 816,634.00  
    Cumulative Expense for Financial Year 2015-16 1,115,551.00  
    Cumulative Collection from 15FEB04 13,726,348.00  
    Cumulative Expense from 15FEB04 13,625,811.03  
         
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  
         
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   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   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   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   9,800.00
         
    TOTAL DONATION / EXPENSE (Current Month) 18,674.45 141,469.00
    TOTAL BALANCE (Open Balance + Total Donation) 655,815.52  
    CLOSE BALANCE (Total Balance - Total Expense) 514,346.52  
    Cumulative Collection for Financial Year 2015-16 1,299,860.67  
    Cumulative Expense for Financial Year 2015-16 933,651.00  
    Cumulative Collection from 15FEB04 3,609,694.56  
    Cumulative Expense from 15FEB04 3,095,348.04  
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2015-16 2,116,494.67  
    Cumulative Expense for Financial Year 2015-16 2,049,202.00  
    Cumulative Collection from 15FEB04 17,336,042.56  
    Cumulative Expense from 15FEB04 16,721,159.07  
    CLOSE BALANCE 559,583.50  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N