| INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG |
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| Monthly Account Sheet - Feb'2022, FY 2021-22 | |||||||
| Open Balance | 38,17,243.61 | ||||||
| (1) DONATION | |||||||
| Date | Member / Partner Code | MEMBERS / PARTICULARS | Amount | ||||
| 01-02-2022 | 847 | Ramu Paramahamsan | 1000 | ||||
| 01-02-2022 | 1291 | Lakshmi Gopinath | 3000 | ||||
| 01-02-2022 | 1 | Udhaya Kumar V | 5000 | ||||
| 01-02-2022 | 185 | Suresh K | 1000 | ||||
| 01-02-2022 | 10 | Satish Kumar.G | 2000 | ||||
| 01-02-2022 | 577 | Matthew Robert.A | 1000 | ||||
| 01-02-2022 | 0 | UPI/203217069293/UPI/nmani2489-1@oks/Indian Overseas/SBI60a3039879c44ba4b33464a | 5000 | ||||
| 01-02-2022 | 1167 | Raghu | 15000 | ||||
| 01-02-2022 | 384 | Shaji Kalidasan | 500 | ||||
| 03-02-2022 | 389 | Lalitha Gopalakrishnan | 500 | ||||
| 03-02-2022 | 2 | Karuppuswamy.T | 5000 | ||||
| 03-02-2022 | 9 | Ganesan.V | 500 | ||||
| 03-02-2022 | 253 | Prashanth L A | 5000 | ||||
| 03-02-2022 | 0 | UPI/203474993047/TN9141 Advance/9626815437@ybl/State Bank Of I/YBL5a3a1bb69db84 | 5000 | ||||
| 04-02-2022 | P04 | TCE-CRESCENDO | 6000 | ||||
| 04-02-2022 | 91 | Athi.S | 2000 | ||||
| 04-02-2022 | 176 | Raja Soundar W | 1000 | ||||
| 05-02-2022 | 881 | Thaufeeq Ahmed S | 300 | ||||
| 05-02-2022 | 1514 | Muthuk kavin S | 500 | ||||
| 05-02-2022 | NOM | R MUTHU DEVIKA | 500 | ||||
| 06-02-2022 | 938 | Ram kumar.P | 300 | ||||
| 09-02-2022 | 2135 | Sampath Kumar M | 25000 | ||||
| 10-02-2022 | 4 | Sargunan.T | 5000 | ||||
| 15-02-2022 | 1006 | Chandrasekar.M | 100 | ||||
| 15-02-2022 | 994 | Arumugam Mani | 200 | ||||
| 16-02-2022 | 1076 | Kathiresan Ramesh.R | 1000 | ||||
| 20-02-2022 | 2061 | NAVANEETHAN SANTHANAKRISHNAN | 5000 | ||||
| 25-02-2022 | 13 | Senthil Kumar.P | 800 | ||||
| 27-02-2022 | 2096 | Dineshkumar D | 500 | ||||
| 28-02-2022 | 313 | Balamanikandan K | 1000 | ||||
| 28-02-2022 | 562 | Vijayabaskar M A | 1000 | ||||
| (2) EXPENSE | |||||||
| Date | Project Name |
Work Code |
OnSite Code |
Fund Owner Code |
WORK DESCRIPTION | Amount | |
| 01-02-2022 | INFRASTRUCTURE | 9.150 | OTN133 | IS | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: BalamuruganEnterprises, EFT | 26000 | |
| 01-02-2022 | INFRASTRUCTURE | 9.148 | OTN133 | P41 | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: RengandavarPPainter, EFT | 3600 | |
| 02-02-2022 | INFRASTRUCTURE | 9.145 | OTN119 | P41 | India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: RamdevElectricalsAndHardwaresCPU, EFT | 1950 | |
| 02-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: Ramar M, EFT | 9900 | |
| 02-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: SP Traders, EFT | 30822 | |
| 02-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: SP Traders, EFT | 19205 | |
| 02-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: SP Traders, EFT | 8443 | |
| 02-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: Kumar E, EFT | 2700 | |
| 02-02-2022 | INFRASTRUCTURE | 9.148 | OTN133 | P41 | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: IndianPlasticKarur, EFT | 995 | |
| 03-02-2022 | INFRASTRUCTURE | 9.146 | OTN128 | P41 | India Sudar renovated Play ground and All Toilet block Minor renovation work at GHSS Kembanaickanpalayam, Paid to: SMKEarthMovers, EFT | 4425 | |
| 03-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: Muralidharan K, EFT | 5000 | |
| 03-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: BhavaniTradersMTR, EFT | 775 | |
| 03-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: VinothSMTR, EFT | 3000 | |
| 03-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: Chandramohan M, EFT | 3600 | |
| 03-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: VasanthIndustriesALR, EFT | 35700 | |
| 03-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: SriMuruganStore, EFT | 12359 | |
| 04-02-2022 | TRAINING | 3.348 | OTN100 | IS | Arranged MS Powerpoint training session on 17-18 Feb'22 for Liaison Manager, Paid to: Subapriya K, EFT | 4500 | |
| 04-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT - INDIA SUDAR COMPUTER CENTER Payment # 1, Paid to: INDIAN ACADEMY OF ELECTRONICS, EFT |
148680 | |
| 04-02-2022 | LIBRARY | 6.113 | OKA00 | P48 | For Synopsys: Master Library Project for FY 2021-22, Paid to: RASHTROTTHANA SAHITYA AND MUDRANA TRUST, EFT | 55873 | |
| 04-02-2022 | LIBRARY | 6.113 | OKA00 | P48 | For Synopsys: Master Library Project for FY 2021-22, Paid to: Navakarnataka Publications, EFT | 52469 | |
| 04-02-2022 | INFRASTRUCTURE | 9.155 | OTN196 | P9 | India Sudar renovated the terrace of a 21 x 50 Feet size classroom building at Govt. Hr. Sec School, Otteri, Chengalpattu dt to arrest water seepage, Paid to: MithranTradersCPU, EFT | 17532 | |
| 04-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: SingamTradersMDU, EFT | 2242 | |
| 05-02-2022 | SCHOLARSHIP | 4.394 | S368 | P41 | Provided financial support to student SHAHAH SILVANUS P, to pursue NEET Coaching. Paid To: Spectra Academy, EFT | 20000 | |
| 05-02-2022 | SCHOLARSHIP | 4.302 | S267 | IS2077 | Provided financial support to student RISHI PRASAD K, to pursue BE Mechanical Engineering, Paid to: Rishi Prasad. K, EFT | 2000 | |
| 05-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: Mercy Hardwares, EFT | 34400 | |
| 05-02-2022 | INFRASTRUCTURE | 9.155 | OTN196 | P9 | India Sudar renovated the terrace of a 21 x 50 Feet size classroom building at Govt. Hr. Sec School, Otteri, Chengalpattu dt to arrest water seepage, Paid to: DuraiRaj P, EFT | 2000 | |
| 05-02-2022 | INFRASTRUCTURE | 9.155 | OTN196 | P9 | India Sudar renovated the terrace of a 21 x 50 Feet size classroom building at Govt. Hr. Sec School, Otteri, Chengalpattu dt to arrest water seepage, Paid to: MaveeranMCPU, EFT | 4500 | |
| 05-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: MuthulakshmiGopi, EFT | 800 | |
| 05-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: SriBalajiSteelCorporation, EFT | 25625 | |
| 05-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: Ramar M, EFT | 10680 | |
| 05-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: Ponsamy R, EFT | 13000 | |
| 05-02-2022 | INFRASTRUCTURE | 9.150 | OTN133 | IS | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: RavikumarK, EFT | 13000 | |
| 05-02-2022 | INFRASTRUCTURE | 9.150 | OTN133 | IS | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: SakthivelT, EFT | 10625 | |
| 05-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: SafiSteelTradersPVTLtdTenkasi, EFT | 20000 | |
| 05-02-2022 | STAFF | 1.712 | OTN00 | P41 | India Sudar deployed the Liaison Manager for all the 21 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SUBAPRIA K, EFT | 24000 | |
| 05-02-2022 | STAFF | 1.713 | OTN00 | P41 | India Sudar deployed the Project Manager to look after Infrastructure, Computer and Library activities for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: RamkumarP, EFT | 30000 | |
| 05-02-2022 | STAFF | 1.714 | OTN00 | P41 | India Sudar deployed Project Manager (Part Time) to look after Staff, Training and Stationary activities for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: DHANALAKSHMI K, EFT | 7000 | |
| 05-02-2022 | STAFF | 1.715 | OTN00 | P41 | India Sudar as Project Manager (Part Time) to look after Scholarships for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SASI P, EFT | 7000 | |
| 05-02-2022 | STAFF | 1.717 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Tenkasi (Dt). Paid To: LAWRENCE S, EFT | 15000 | |
| 05-02-2022 | STAFF | 1.718 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Chengalpattu (Dt). Paid To: MANIKANDAN K, EFT | 17000 | |
| 05-02-2022 | STAFF | 1.721 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (21 Schools) project. Paid To: NALINI S, EFT | 7000 | |
| 05-02-2022 | STAFF | 1.723 | OTN93 | P41 | One staff is deployed to carry out clerical activities and as well as teach subjects to slow learners and to take care of classes whenever regular teachers are on leave to ensure completion of academic activities in time or to carry out office work. Paid To: KALAMANI N, EFT | 7000 | |
| 05-02-2022 | STAFF | 1.725 | OTN112 | P41 | India Sudar has deployed a Teacher to teach commerce & Accountancy subjects to 11th and 12th std students at Govt. Hr. Sec School, Vengampatti, Karur. Paid To: ABINAYA P, EFT | 8500 | |
| 05-02-2022 | STAFF | 1.726 | OTN05 | P41 | Deployed a full time staff to provide computer training at India Sudar Computer Training Center (Melappedu).Paid To: DEVARAJ V, EFT | 11000 | |
| 05-02-2022 | STAFF | 1.727 | OTN99 | P41 | Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi.Paid To: KATHIRKAMAN S, EFT | 3000 | |
| 05-02-2022 | STAFF | 1.728 | OTN109 | P41 | A teacher is deployed to handle commerce and accountancy subjects to 11th and 12th std students in Govt. hr. sec. school, Pullukattuvalasai. Paid To: MUTHURAJ T, EFT | 5000 | |
| 05-02-2022 | STAFF | 1.729 | OTN119 | P41 | A staff is deployed to carry out clerical activities at Govt. High. school, Karanai Puducherry. Paid To: RAMESH P, EFT | 7000 | |
| 05-02-2022 | STAFF | 1.736 | OTN125 | P41 | India Sudar has deployed a teacher to teach Science subject to 6th to 10th std students at Govt. Hr. Sec School, Marutur. Paid To: Lavanya K, EFT | 6000 | |
| 05-02-2022 | STAFF | 1.737 | OTN129 | P41 | A staff is deployed to carry out clerical activities at Govt. High. school, Kayarambedu. Paid To: Nandhini K, EFT | 5000 | |
| 05-02-2022 | STAFF | 1.738 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after project reports, bills verification for “ROPE” (21 Schools) project. Paid To: Punitha M, EFT | 7000 | |
| 05-02-2022 | STAFF | 1.739 | OTN105 | P41 | India Sudar deployed a teacher to handle Botany subject to students studying in +1 and +2 at GHSS Mullainagar, Hosur, Paid To: KALAIARASI S, EFT | 10000 | |
| 05-02-2022 | STAFF | 1.740 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 7 Schools selected in the ROPE project from Cuddalore and Ariyalur Dts. Paid To: Muralidharan K, EFT | 16000 | |
| 05-02-2022 | STAFF | 1.741 | OTN122 | P41 | India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti, Paid To: KUMARERSAN M, EFT | 5000 | |
| 05-02-2022 | STAFF | 1.742 | OTN56 | P41 | India Sudar has deployed a teacher to teach English subject to 6th to 10th std students at Govt. Hr. Sec School, Velliyangadu, Paid To: Jayanthi Govidharaj, EFT | 7000 | |
| 05-02-2022 | STAFF | 1.744 | OTN56 | P41 | School has classes from 6th to 12 th st.( Tamil and English). It has 904 students and 31 teaching, 2 non-teaching staff approximately. School is situated 42 km away from the district capital. Most of the parents of the students studying in this school are daily wages - Farming / Industry labours. Paid To: JANANI, EFT | 7000 | |
| 05-02-2022 | STAFF | 1.746 | OTN133 | P41 | India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th std students in Govt. hr. sec. school, G Udayapatti. Paid To: Saranya B, EFT | 7000 | |
| 05-02-2022 | STAFF | 1.747 | OTN42 | IS | One teacher is deployed for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt, Paid To: Geetha S, EFT | 5500 | |
| 05-02-2022 | STAFF | 1.748 | OTN44 | IS | Deployed a librarian to take care of the Library at Govt Hr.Sec School, Renganathampettai, Karur Dt, Paid To: Mythili A, EFT | 4000 | |
| 05-02-2022 | STAFF | 1.749 | OTN133 | IS | India Sudar has deployed a teacher to teach Computer Science subjects to 11th and 12th std students in Govt. hr. sec. school, G Udayapatti, Paid To: Shobana S, EFT | 7000 | |
| 05-02-2022 | STAFF | 1.750 | OTN123 | IS | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Thiruchendurai, Paid To: Karthikeyan B, EFT | 4000 | |
| 05-02-2022 | STAFF | 1.751 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 5 Schools selected in the ROPE project from Karur & Trichy Dts, Paid To: MANIKANDAN N, EFT | 19000 | |
| 05-02-2022 | STAFF | 1.752 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Coimbatore (Dt), Paid To: Muthusamy S, EFT | 17000 | |
| 05-02-2022 | STAFF | 1.753 | OKA94 | IS | One teacher is deployed to teach subjects at Govt. Lower Primary School, Alambadi village, Gopinatham Post, Hanur Taluk, Chamarajanagar Dt, Karnataka, Paid To: KarthikA, EFT | 5000 | |
| 05-02-2022 | STAFF | 1.754 | OTN123 | P41 | India Sudar has deployed a teacher to teach Computer Science subjects to 11th and 12th std students in Govt. hr. sec. school, Thiruchendurai, Paid To: ANNAPOORANI V, EFT | 5000 | |
| 05-02-2022 | OPERATION | 0.42 | OTN00 | IS | India Sudar Paid monthly Internet charge for ROPE project work. Paid To: Subapriya K, EFT | 600 | |
| 05-02-2022 | OPERATION | 0.43 | OTN00 | IS | India Sudar Paid monthly Internet charge for ROPE project work. Paid To: RamkumarP, EFT | 600 | |
| 07-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: Chandramohan M, EFT | 4000 | |
| 07-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: MuthulakshmiGopi, EFT | 200 | |
| 07-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: ArunkumarNMDU, EFT | 1000 | |
| 08-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: SingamTradersMDU, EFT | 3617 | |
| 08-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: SingamTradersMDU, EFT | 5512 | |
| 09-02-2022 | STATIONERY | 2.562 | OTN00 | P41 | India Sudar provided few stationery things as a gift to the students who got MBBS sheet and also appreciate the teachers and HM’s by giving a small treat in Tenkasi Dt., Paid to: Ganesan S, EFT | 3280 | |
| 09-02-2022 | STAFF | 1.743 | OTN112 | P41 | India Sudar has deployed a Teacher for slow learners to improve their performance at Govt. Hr. Sec School, Vengampatti, Karur, Paid To: PERIYASAMY P, EFT | 7000 | |
| 09-02-2022 | INFRASTRUCTURE | 9.131 | OTN112 | P41 | India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: RengandavarPPainter, EFT | 3600 | |
| 09-02-2022 | STAFF | 1.755 | OTN122 | IS | India Sudar has deployed a teacher to teach English subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti, Paid To: Manjupriya T, EFT | 5000 | |
| 10-02-2022 | INFRASTRUCTURE | 9.153 | OTN130 | P41 | India Sudar has renovated three class rooms and HM room terrace at GHS, Kumizhi, Paid to: SriMangalamEnterPrises, EFT | 9636 | |
| 10-02-2022 | INFRASTRUCTURE | 9.153 | OTN130 | P41 | India Sudar has renovated three class rooms and HM room terrace at GHS, Kumizhi, Paid to: MahendranSCPU, EFT | 1800 | |
| 10-02-2022 | INFRASTRUCTURE | 9.153 | OTN130 | P41 | India Sudar has renovated three class rooms and HM room terrace at GHS, Kumizhi, Paid to: RamdevElectricalsAndHardwaresCPU, EFT | 3750 | |
| 10-02-2022 | INFRASTRUCTURE | 9.153 | OTN130 | P41 | India Sudar has renovated three class rooms and HM room terrace at GHS, Kumizhi, Paid to: DuraiRaj P, EFT | 1400 | |
| 10-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: SingamTradersMDU, EFT | 1130 | |
| 10-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: SingamTradersMDU, EFT | 270 | |
| 10-02-2022 | INFRASTRUCTURE | 9.147 | OTN127 | P41 | India Sudar renovated Water sump (Round Shape - 28 Diameter x 9 Feet Height), Water facility for all Toilet block and Boys Toilet Minor Renovation (Block 1) at GHSS, Vellamadai, Paid to: ChinnarajSKovai, EFT | 12000 | |
| 10-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: Chandramohan M, EFT | 29700 | |
| 11-02-2022 | INFRASTRUCTURE | 9.150 | OTN133 | IS | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: KalayarasiM, EFT | 4575 | |
| 11-02-2022 | INFRASTRUCTURE | 9.150 | OTN133 | IS | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: ManikandanSWelderKulithalai, EFT | 1500 | |
| 11-02-2022 | INFRASTRUCTURE | 9.150 | OTN133 | IS | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: RavikumarK, EFT | 5200 | |
| 11-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: ManikandanSWelderKulithalai, EFT | 3250 | |
| 11-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: RavikumarK, EFT | 13300 | |
| 11-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: Jayakumar T, EFT | 35437 | |
| 11-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: GreenBricksVadalur, EFT | 37375 | |
| 11-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: VetriAgenciesTCI, EFT | 12050 | |
| 11-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: SelvakumarRTCI, EFT | 12400 | |
| 12-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: PrakashCKTR, EFT | 2500 | |
| 12-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: Ramar M, EFT | 10880 | |
| 12-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: Chandramohan M, EFT | 1800 | |
| 14-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: SriBalajiSteelCorporation, EFT | 16780 | |
| 14-02-2022 | INFRASTRUCTURE | 9.131 | OTN112 | P41 | India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: EswariTimpers & Hardwares, EFT | 4464 | |
| 14-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: SelvakumarRTCI, EFT | 8380 | |
| 14-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: Chandramohan M, EFT | 4600 | |
| 14-02-2022 | SCHOLARSHIP | 4.395 | S328 | IS2184 | Provided financial support to student MAHADEVI M, to pursue B.A. Economics, Paid To: GRG Hostel, EFT | 1600 | |
| 14-02-2022 | SCHOLARSHIP | 4.396 | S291 | P41 | Provided financial support to student MUGIMAASREE D, to pursue Diploma in Computer Science Engineering, Paid To: Correspondent M.S.P.V.L. Polytechnic college, EFT | 10000 | |
| 14-02-2022 | SCHOLARSHIP | 4.397 | S316 | P41 | Provided financial support to student PAVITHRA V, to pursue Advanced health assistant, Paid To: Annai Velankanni Trust, EFT | 10000 | |
| 14-02-2022 | SCHOLARSHIP | 4.398 | S369 | IS1559 | Provided financial support to student VINAY KUMAR J, to pursue NEET Coaching, Paid To: Vinay kumar J, EFT | 6500 | |
| 15-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: Ramar M, EFT | 3120 | |
| 15-02-2022 | INFRASTRUCTURE | 9.147 | OTN127 | P41 | India Sudar renovated Water sump (Round Shape - 28 Diameter x 9 Feet Height), Water facility for all Toilet block and Boys Toilet Minor Renovation (Block 1) at GHSS, Vellamadai, Paid to: ChinnarajSKovai, EFT | 12000 | |
| 15-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: SP Traders, EFT | 3962 | |
| 16-02-2022 | INFRASTRUCTURE | 9.147 | OTN127 | P41 | India Sudar renovated Water sump (Round Shape - 28 Diameter x 9 Feet Height), Water facility for all Toilet block and Boys Toilet Minor Renovation (Block 1) at GHSS, Vellamadai, Paid to: SivasakthiTraders, EFT | 3040 | |
| 16-02-2022 | INFRASTRUCTURE | 9.155 | OTN196 | P9 | India Sudar renovated the terrace of a 21 x 50 Feet size classroom building at Govt. Hr. Sec School, Otteri, Chengalpattu dt to arrest water seepage, Paid to: MahendranSCPU, EFT | 1600 | |
| 16-02-2022 | INFRASTRUCTURE | 9.155 | OTN196 | P9 | India Sudar renovated the terrace of a 21 x 50 Feet size classroom building at Govt. Hr. Sec School, Otteri, Chengalpattu dt to arrest water seepage, Paid to: RamdevElectricalsAndHardwaresCPU, EFT | 1875 | |
| 16-02-2022 | INFRASTRUCTURE | 9.147 | OTN127 | P41 | India Sudar renovated Water sump (Round Shape - 28 Diameter x 9 Feet Height), Water facility for all Toilet block and Boys Toilet Minor Renovation (Block 1) at GHSS, Vellamadai, Paid to: SSR Traders, EFT | 2006 | |
| 17-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: Chandramohan M, EFT | 12400 | |
| 17-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: SingamTradersMDU, EFT | 3938 | |
| 17-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: PrakashCKTR, EFT | 1000 | |
| 17-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: SingamTradersMDU, EFT | 3186 | |
| 17-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: Mercy Hardwares, EFT | 15000 | |
| 17-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: Manikandan N, EFT | 10000 | |
| 17-02-2022 | INFRASTRUCTURE | 9.144 | OTN108 | P41 | India Sudar renovated Boys Urinal, Three class rooms terrace renovation, class room painting works, Staff room furniture at GHSS, Poolangulam, Paid to: RajeshT, EFT | 500 | |
| 17-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: SelvakumarRTCI, EFT | 750 | |
| 17-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: RengaAgenciesTCS, EFT | 3650 | |
| 17-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: KesavanRPTCS, EFT | 2800 | |
| 17-02-2022 | INFRASTRUCTURE | 9.150 | OTN133 | IS | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: RavikumarK, EFT | 2600 | |
| 17-02-2022 | INFRASTRUCTURE | 9.150 | OTN133 | IS | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Vaiyapuri, EFT | 2000 | |
| 18-02-2022 | INFRASTRUCTURE | 9.148 | OTN133 | P41 | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: SriKumaranIndustrialWork, EFT | 9408 | |
| 18-02-2022 | INFRASTRUCTURE | 9.147 | OTN127 | P41 | India Sudar renovated Water sump (Round Shape - 28 Diameter x 9 Feet Height), Water facility for all Toilet block and Boys Toilet Minor Renovation (Block 1) at GHSS, Vellamadai, Paid to: ChinnarajSKovai, EFT | 8000 | |
| 18-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: SriBalajiSteelCorporation, EFT | 3760 | |
| 19-02-2022 | INFRASTRUCTURE | 9.144 | OTN108 | P41 | India Sudar renovated Boys Urinal, Three class rooms terrace renovation, class room painting works, Staff room furniture at GHSS, Poolangulam, Paid to: AksaramAndAssociates, EFT | 924 | |
| 19-02-2022 | INFRASTRUCTURE | 9.155 | OTN196 | P9 | India Sudar renovated the terrace of a 21 x 50 Feet size classroom building at Govt. Hr. Sec School, Otteri, Chengalpattu dt to arrest water seepage, Paid to: Manikandan K, EFT | 3433 | |
| 19-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: RavikumarK, EFT | 8350 | |
| 19-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: Chandramohan M, EFT | 9150 | |
| 19-02-2022 | INFRASTRUCTURE | 9.139 | OTN109 | P41 | India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: Robin R, EFT | 1200 | |
| 20-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: SivakumarK, EFT | 9500 | |
| 20-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: SivakumarK, EFT | 4700 | |
| 20-02-2022 | INFRASTRUCTURE | 9.156 | OTN125 | P41 | India Sudar renovated girls toilet (13 x 18 Feet) and Class room door & Windows welding work at GHSS, Maruthur, Ariyalur - DT, Paid to: Chandramohan M, EFT | 5150 | |
| 22-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: RavikumarK, EFT | 3550 | |
| 22-02-2022 | INFRASTRUCTURE | 9.148 | OTN133 | P41 | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Eswari Timbers& Heardwares, EFT | 8100 | |
| 22-02-2022 | INFRASTRUCTURE | 9.150 | OTN133 | IS | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Karpaga Vinaya Traders, EFT | 6710 | |
| 22-02-2022 | OPERATION | 0.78 | OTN00 | P41 | One day Visit (18-02-2022) to the following schools adopted by Ford Motor Pvt. Limited for executing ROPE projects at Trichy zone. 1. GHSS Pappapatti Regarding Planning for renovation work, Purchased Materials and work inspection. Paid To: Ramkumar P, EFT | 550 | |
| 22-02-2022 | OPERATION | 0.75 | OTN00 | IS | Internet & mobile phone recharges for scholarship projects. Works include enquiry to students, Google sheet updating and tracking student’s activities. Paid To: Dineshkumar G, EFT | 719 | |
| 22-02-2022 | INFRASTRUCTURE | 9.139 | OTN109 | P41 | India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: Sri Vinayaga Blue Metal, EFT | 19000 | |
| 22-02-2022 | INFRASTRUCTURE | 9.139 | OTN109 | P41 | India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: Arul Cement Store, EFT | 8600 | |
| 22-02-2022 | INFRASTRUCTURE | 9.150 | OTN133 | IS | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Paid to: Chandran P, EFT | 7100 | |
| 24-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: RengaAgenciesTCS, EFT | 14000 | |
| 24-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: RanjaniGranitesKTI, EFT | 17505 | |
| 24-02-2022 | OPERATION | 0.79 | OTN00 | P41 | One day Visit (23-02-2022) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Coimbatore zone. 1. GHSS Vellamadai, 2. GHSS Kempanaickanpalayam. regarding discussion with HMs, Planning for renovation work and work inspection. Paid To: Ramkumar P, EFT | 608 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Transport of the Materials to North Karnataka (Mahindra Bolero) - Rayanna # Payment 2, Paid To: Vinod S Murgod, EFT | 12000 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Transport of the Materials to North Karnataka (Mahindra Bolero) - Rayanna # Payment 3, Paid To: Vinod S Murgod, EFT | 10000 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Sunbards & Stickers (HD Prints) # Payment 4, Paid To: Vinod S Murgod, EFT | 1625 | |
| 24-02-2022 | INFRASTRUCTURE | 9.146 | OTN128 | P41 | India Sudar renovated Play ground and All Toilet block Minor renovation work at GHSS Kembanaickanpalayam, Paid to: SriBalajiElectricals, EFT | 2201 | |
| 24-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: Natioanal Electricals And Paints, EFT | 26240 | |
| 24-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: Tamilnadu Steel, EFT | 18400 | |
| 24-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: SelvakumarRTCI, EFT | 3800 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Chitradurga for installation # Payment 5, Paid To: Vinod S Murgod, EFT | 3000 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Breakfast, Lunch & Dinner # Payment 6, Paid To: Vinod S Murgod, EFT | 2000 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Chitradurga for installation # Payment 7, Paid To: Vinod S Murgod, EFT | 3000 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Madhugiri for Survey and installation # Payment 8, Paid To: Vinod S Murgod, EFT | 3000 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Breakfast, Lunch & Dinner # Payment 9, Paid To: Vinod S Murgod, EFT | 1500 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # North Karnataka Installation & set up of library # Payment 10, Paid To: Vinod S Murgod, EFT | 2500 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # North Karnataka Installation & set up of library # Payment 11, Paid To: Vinod S Murgod, EFT | 2500 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # North Karnataka Installation & set up of library # Payment 12, Paid To: Vinod S Murgod, EFT | 3000 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # North Karnataka Installation & set up of library # Payment 13, Paid To: Vinod S Murgod, EFT | 500 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Lunch and Dinner # Payment 14, Paid To: Vinod S Murgod, EFT | 1000 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # North Karnataka Installation & set up of library # Payment 15, Paid To: Vinod S Murgod, EFT | 2500 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # North Karnataka Installation & set up of library # Payment 16, Paid To: Vinod S Murgod, EFT | 3000 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # North Karnataka Installation & set up of library # Payment 17, Paid To: Vinod S Murgod, EFT | 3000 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Lunch and Dinner # Payment 18, Paid To: Vinod S Murgod, EFT | 450 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # North Karnataka Installation & set up of library # Payment 19, Paid To: Vinod S Murgod, EFT | 3500 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Post Cards for the students (1500) # Payment 20, Paid To: Vinod S Murgod, EFT | 2000 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Sunboards and Stickers ( I J Printers and Binders) # Payment 21, Paid To: Vinod S Murgod, EFT | 2400 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Sunboards and Stickers ( I J Printers and Binders) # Payment 22, Paid To: Vinod S Murgod, EFT | 2100 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Travel (Madhugiri - Installation and set up) # Payment 23, Paid To: Vinod S Murgod, EFT | 1500 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Travel Fuel (Madhugiri - Installation of computer center and Science Kit) # Payment 24, Paid To: Vinod S Murgod, EFT | 1000 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Travel Fuel (Madhugiri - Installation of computer center and Science Kit) # Payment 25, Paid To: Vinod S Murgod, EFT | 2000 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Breakfast and Lunch # Payment 26, Paid To: Vinod S Murgod, EFT | 1100 | |
| 24-02-2022 | COMPUTING | 5.71 | OKA00 | P48 | MAIN PROJECT # Local travel for library books selection for 4 days(22nd, 28th, 29th Jan 2022 and 5th Feb 2022) # Payment 27, Paid To: Vinod S Murgod, EFT | 1100 | |
| 24-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: RavikumarK, EFT | 18800 | |
| 24-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: SankarR, EFT | 6000 | |
| 24-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: PandianR, EFT | 10875 | |
| 25-02-2022 | TRAINING | 3.349 | OTN128 | P41 | India Sudar Conducted two days session on career guidance and employment opportunities to 11th and 12th students, studying in Govt Higher secondary School, Kempanaickanpalayam, Coimbatore Dt, Paid to: Mownakumar K, EFT | 13334 | |
| 25-02-2022 | INFRASTRUCTURE | 9.139 | OTN109 | P41 | India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: BhavaniTradersTenkasi, EFT | 3222 | |
| 25-02-2022 | INFRASTRUCTURE | 9.145 | OTN119 | P41 | India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: SriMangalamEnterPrises, EFT | 22083 | |
| 25-02-2022 | INFRASTRUCTURE | 9.145 | OTN119 | P41 | India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: ThangamTilesAndSanitarywares, EFT | 32750 | |
| 25-02-2022 | INFRASTRUCTURE | 9.146 | OTN128 | P41 | India Sudar renovated Play ground and All Toilet block Minor renovation work at GHSS Kembanaickanpalayam, Paid to: SampathkumarTPainter, EFT | 7200 | |
| 25-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: RavikumarK, EFT | 10300 | |
| 27-02-2022 | INFRASTRUCTURE | 9.139 | OTN109 | P41 | India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: Ramar M, EFT | 9900 | |
| 27-02-2022 | INFRASTRUCTURE | 9.146 | OTN128 | P41 | India Sudar renovated Play ground and All Toilet block Minor renovation work at GHSS Kembanaickanpalayam, Paid to: ASK Traders, EFT | 4702 | |
| 27-02-2022 | INFRASTRUCTURE | 9.147 | OTN127 | P41 | India Sudar renovated Water sump (Round Shape - 28 Diameter x 9 Feet Height), Water facility for all Toilet block and Boys Toilet Minor Renovation (Block 1) at GHSS, Vellamadai, Paid to: ASK Traders, EFT | 7898 | |
| 27-02-2022 | INFRASTRUCTURE | 9.145 | OTN119 | P41 | India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: Maheswari MarickaniOTN129, EFT | 600 | |
| 27-02-2022 | INFRASTRUCTURE | 9.145 | OTN119 | P41 | India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: Maheswari MaveeranMCPU, EFT | 2500 | |
| 27-02-2022 | INFRASTRUCTURE | 9.154 | OTN110 | P41 | India Sudar renovated two class rooms building with Shutter, Minor renovation of three class rooms with Painting AND Science lab renovation at GHSS, Sampavarvadakarai, Paid to: PandianR, EFT | 11600 | |
| 27-02-2022 | INFRASTRUCTURE | 9.146 | OTN128 | P41 | India Sudar renovated Play ground and All Toilet block Minor renovation work at GHSS Kembanaickanpalayam, Paid to: ChinnarajSKovai, EFT | 2100 | |
| 27-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: Chandramohan M, EFT | 4600 | |
| 27-02-2022 | INFRASTRUCTURE | 9.145 | OTN119 | P41 | India Sudar renovated Three class rooms building with Painting. Flooring for Veranda Only. Additional Two classrooms building renovation excluding painting at GHS, Karanaipudhuchery, Chengalpattu, Paid to: Maheswari DuraiRaj P, EFT | 7500 | |
| 27-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: Tamilnadu Steel, EFT | 1095 | |
| 27-02-2022 | INFRASTRUCTURE | 9.158 | OTN123 | P41 | India Sudar renovated Girls Toilet Block at Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy, Paid to: ManikandanSWelderKulithalai, EFT | 5010 | |
| 27-02-2022 | OPERATION | 0.81 | OTN00 | P41 | One days Visit (26-02-2022) to the following schools adopted by Ford Motor Pvt. Limited for executing ROPE projects at Ariyalur & Cuddalore zone. 1. GHSS Marudhur, 2. GHSS Kallathur, 3. GHSS Kangaikondacholapuram, 4. GHSS Melanikuzhi (K. Balamanikandan, P. Ramkumar, K. Gridharan) regarding discussion with the HMs and Teachers, Planning for renovation work and work inspection. Paid To: Ramkumar P, EFT | 505 | |
| 28-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: SriBalajiSteelCorporation, EFT | 9000 | |
| 28-02-2022 | INFRASTRUCTURE | 9.159 | OTN131 | P41 | India Sudar renovated Girls Toilet Block - Boys Toilet Block at Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: SingamTradersMDU, EFT | 6300 | |
| 28-02-2022 | TRAINING | 3.350 | OTN129 | P41 | India Sudar Conducted two days session on career guidance and employment opportunities to 10th students, studying in Govt Higher secondary School, Kayarambedu, Chengalpattu Dt., Paid to: Paramasivam Y, EFT | 10000 | |
| (3) PROJECT FUND RETURN / BANK REVERSAL / ERROR | |||||||
| Date | Txn Code |
Work/ Member Code |
OnSite Code |
Cr/Dr | Transaction Description | Amount | |
| 27-02-2022 | PFR | 9.148 | OTN133 | Dr | MMT/IMPS/205809590558/9.147 OTN127/SriBalajiE/FDRL0001909 | -7898 | |
| 28-02-2022 | PFR | 9.148 | OTN133 | Cr | MMT/IMPS/205920873496/QP India sudar/SRI BALAJI/Federal Bank | 7898 | |
| 22-02-2022 | PFR | 9.131 | OTN112 | Cr | India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: SriKumaranIndustrialWork, EFT | 10000 | |
| 05-02-2022 | REV | 9.131 | OTN112 | Dr | MMT/IMPS/203617109854/9.131 OTN112/Rengandava/BKID0008318 | -3600 | |
| 06-02-2022 | REV | 9.131 | OTN112 | Cr | MMT IMPS 203617109854 9 131 OTN112 Rengandava BKID0008318 | 3600 | |
| 09-02-2022 | PFR | 4.376 | S361 | Cr | Provided financial support to student DEEPIKA K, to pursuing her schooling (10th – Standard), Return from: DEEPIKA K, EFT, Due to COVID student school fees reduced to 9000. (MMT/IMPS/204012873305/32514691 /Indusind Bank) | 1000 | |
| 19-02-2022 | PFR | 9.131 | OTN112 | Cr | India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Return From: Paramasivam Y, EFT (UPI/205071544134/Payment from Ph/8682012340@ibl/Bank of India/IBLad2f07d948254e) | 5000 | |
| 19-02-2022 | PFR | 9.148 | OTN133 | Cr | India Sudar renovated Girls Toilet (13 x 20 Feet) and two class room Terrace renovation at GHSS, G. Udayapatti, Return from: Karpaga Vinaya Traders, EFT | 8100 | |
| 22-02-2022 | PFR | 0.67 | OTN00 | Cr | One day Visit (18-12-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Chenkalpattu zone. 1. GHS Karanaipudhuchery, 2. GHS Kumuzhi 3. GHSS Otteri (Balamanikandan K) regarding discussion with HMs, Planning for renovation work and work inspection, Return from: Balamanikandan K, EFT | 100 | |
| PFR/REV/ERROR Balance (PFR Balance) | 24,200.00 | ||||||
| TOTAL DONATION (Current Month) | 99,700.00 | ||||||
| TOTAL EXPENSE (Current Month) | 17,53,320.00 | ||||||
| TOTAL BALANCE (Open Balance + Total Donation) | 39,41,143.61 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) | 21,87,823.61 | ||||||
| Account Summary | |||||||
| Cumulative Collection for Financial Year 2021-22 | 1,49,45,922.42 | ||||||
| Cumulative Expense for Financial Year 2021-22 | 1,31,84,871.04 | ||||||
| Cumulative Collection from 15FEB04 | 6,07,45,704.29 | ||||||
| Cumulative Expense from 15FEB04 | 5,85,57,880.66 | ||||||
| CLOSE BALANCE | 21,87,823.63 | ||||||
| * All the transaction in INR (Rs) | |||||||
| * Credit/Debit from India Sudar ICICI Domestic Account 000901112899 | |||||||
| * Non-Member donation receipt serial no will start from N | |||||||