INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
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