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INDIA SUDAR |
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EDUCATIONAL AND CHARITABLE TRUST |
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WWW.INDIASUDAR.ORG |
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Monthly Account Sheet (2012-13) |
March |
2013 |
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Credit/Debit
from ICICI Domestic Account 000901112899 |
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DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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TXN |
OPEN BALANCE |
29,371.88 |
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|
01 |
P04 |
TCE-CRESCENDO |
1,250.00 |
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01 |
P04 |
TCE-CRESCENDO |
4,800.00 |
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01 |
P04 |
TCE-CRESCENDO |
3,600.00 |
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01 |
91 |
Athitha Nadarajan.S |
1,000.00 |
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01 |
176 |
Raja Soundar.W |
500 |
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01 |
1 |
Udhaya Kumar.V |
1,000.00 |
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01 |
SAI |
000901112899:Int.Pd:01-09-2012
to 28-02-2013 |
944 |
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01 |
185 |
Suresh.K |
750 |
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01 |
613 |
Sivasailam Amirtha Ramalingam |
1,400.00 |
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01 |
1514 |
Muthukkavin |
500 |
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02 |
1024 |
Anand.P.H |
2,500.00 |
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03 |
577 |
Matthew Robert.A |
1,000.00 |
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05 |
0 |
M3332098893 |
500 |
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05 |
0 |
M3332098903 |
300 |
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05 |
0 |
M3332098910 |
200 |
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05 |
0 |
M3332098925 |
300 |
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05 |
0 |
M3332133533 |
100 |
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05 |
0 |
M3332133540 |
100 |
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05 |
0 |
M3332133543 |
200 |
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05 |
0 |
M3332133546 |
300 |
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05 |
0 |
M3332061142 |
200 |
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05 |
0 |
M3332133560 |
300 |
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05 |
13 |
Senthil Kumar. P |
500 |
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06 |
0 |
M3332133557 |
300 |
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06 |
0 |
M3332133554 |
200 |
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06 |
9 |
Ganesan Velu |
200 |
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07 |
0 |
BIL/000413786526/IndiaSudar
Donation/NSP |
200 |
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09 |
OBOX |
Donation Box City centre Chennai |
1,820.00 |
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09 |
1490 |
Veeraraghavan.S |
1,000.00 |
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09 |
4 |
Sargunan.T |
500.00 |
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09 |
PFR |
Fund returned 4.170/TN/2012_13 |
2,000.00 |
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13 |
994 |
Arumugam Mani |
400 |
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13 |
1006 |
Chandrasekar |
200 |
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18 |
1076 |
Kathiresan Ramesh. R |
1,000.00 |
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19 |
N1387 |
Sangeetha Selvam |
3,240.00 |
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19 |
313 |
Balamanikandan.K |
2,000.00 |
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20 |
1377 |
Priyadharshini D |
1,000.00 |
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20 |
1699 |
Sriram Sharma C |
1,000.00 |
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21 |
500 |
Neena Pandey |
10,000.00 |
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25 |
13 |
Senthil Kumar.P |
500 |
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27 |
N1388 |
Raman B.T.S. |
1,000.00 |
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27 |
N1389 |
Bharathi S.S. |
1,000.00 |
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27 |
833 |
Hemalatha Venkataraman |
3,000.00 |
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29 |
476 |
Prakash Bhagavathi |
1,000.00 |
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30 |
1685 |
Theerthagiri C.K. |
10,000.00 |
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30 |
OBOX |
Donation Box City centre Chennai |
1,130.00 |
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30 |
7 |
Prem Kumar.O.M. |
5,000.00 |
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EXPENSE
INFORMATION |
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01 |
OTN38 |
One teacher is deployed to Teach
basics of Computers and English, Panchayat union middle school,
Erisanampalayam, Tirupur Dt, TN, Work Code: 1.387/TN/2012_13, Paid To:
RAJESHWARI.S, A/c No: 1165155000067760, Karur Vysya bank, KVBL0001165, EFT |
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2,500.00 |
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01 |
OTN70 |
One teacher is deployed to teach
Science and English -6th,7th and 10th std, Govt High School,
Porani,Velliyanai Via,Karur - 639118, Work Code: 1.386/TN/2012_13, Paid To:
SUDHA K, A/C No : 32240709707, State Bank Of India, SBIN0006903, EFT |
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2,500.00 |
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01 |
OTN44 |
One teacher is deployed to take
of the Library, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Work
Code: 1.388/TN/2012_13, Paid To: SANGEETHA M, A/C No: 003601000025258, Indian
Overseas Bank, IOBA0000036, EFT |
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1,500.00 |
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01 |
OTN51 |
Deployed a teacher to teach the
fundamentals of computers to nearby school students, Rajapalayam,
Virudhunagar district,TN, Work Code: 1.397/TN/2012_13, Paid To:
P.SANKARGANESH, EFT |
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2,200.00 |
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04 |
OTN19 |
Learning Centre ALATHUR,
EDAPALAYAM, METTUTHUMBUR & PALATHUMBUR,
Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, Palavedu
Post, Chennai- 600 055, TN, Work Code:1.355, 1.356, 1.357, 1.358, 1.359.
1.360, 1.361, 1.362, 1.363, 1.364/TN/2012_13, Paid To: UDHAVUM NANBARGAL
TRUST, Cq No: 728604 |
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7,200.00 |
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05 |
OTN78 |
One teacher is deployed to teach
science (8th and 9th) ,Tamil(7th) and Maths (6th std) subjects, Govt High
School , Gnayaru village and post Chennai 600 067, Ponneri Taluk, Thiruvallur
dist, Tamil Nadu, Work Code: 1.394/TN/2012_13, Paid To: VALARMATHI K, A/C No:
1889101006523, Canara Bank, CNRB0001889 |
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3,000.00 |
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05 |
OTN59 |
Deploying a full time teacher at
Government Middle School at Ozhalure Village for 6th students, Govt. Middle
School, Ozhalure Village, Chengalpattu, Kancheepuram Dist, Tamil Nadu, Work
Code: 1.366/TN/2012_13, Paid To: M. Sathyavani, Cq No: 752919 |
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2,000.00 |
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05 |
OTN59 |
Deploying a full time teacher at
Government Middle School at Ozhalure Village for 4th and 5th students, Govt.
Middle School, Ozhalure Village, Chengalpattu, Work Code: 1.367/TN/2012_13,
Paid To: P.Ponmegala, Cq No:329630 |
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2,000.00 |
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07 |
OWB43 |
Deployed teacher to take full
time class for Class-I, II & III students, Shibshankar Sishu Niketan,
Kailashpur, Post: Nandakumarpur, Mathurapur Block-II, District: South 24 Parganas Pin- 743349,
West Bengal., Work Code:1.346/WB/2012_13, 1.347/WB/2012_13, 1.348/WB/2012_13,
Paid To: AMARA SABAI, Cq No:736149 |
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4,500.00 |
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08 |
OKA22 |
Setup India Sudar Learning
Center in Lingapura Village, Hospet, Koppal District, Karnataka, Work Code:
1.370/KA/2012_13, Paid To: Bhuvaneshwari.R, Cq No:69238 |
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1,800.00 |
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11 |
S138 |
Given Financial assistance to
student S.SUGANYA, BE(ECE) to meet her room rent and food, VLB Janakiammal
College of Engineering & Technology Kovaipudur, Coimbatore 641 042, Tamil
Nadu. Phone: 0422 - 2604567 to 2604571,
Work Code: 4.138/TN/2011_12, Paid To: S SUGANYA, Cq No: 126478 |
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15,000.00 |
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13 |
OTN56 |
One teacher is deployed to Teach
basic English and Maths for 6 to 9 th std students, Govt Hr Sec School,
Velliankadu, Karamadai, Coimbatore (DT) – TN, Work Code: 1.353/TN/2012_13,
Paid To: K SANGEETHA, Cq No:47204 |
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3,000.00 |
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13 |
OTN56 |
One teacher is deployed to Teach
basic English and Maths for 6 to 9 th std students, Govt Hr Sec School,
Velliankadu, Karamadai, Coimbatore (DT) – TN, Work Code: 1.353/TN/2012_13,
Paid To: K SANGEETHA, Cq No:47203 |
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3,000.00 |
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16 |
OMP35 |
Deployed full time teacher for
Purania Learning Center to teach 1st to 9th standard students, Purania,
Harijan Basti,Kripalpur, Satna - 485001, Madhya Pradesh, Work Code:
1.350/MP/2012_13, 1.351/MP/2012_13, 1.352/MP/2012_13,Paid To: Rahul Majhi, Cq No: 329715 |
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3,000.00 |
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19 |
OTN24 |
India Sudar Learning Center in
Kalikkam patti & Rajakka patt, Dindigul – 624 004, Tamil Nadu, Work
Code:1.435, 1.436/TN/2013_14, Paid To:
Manitham Trust, Account No: 302701011000663, VIJB0003027, EFT |
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2,400.00 |
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19 |
OTN56 |
Provided Memory technique
training for +1 students. Training duration was 16 hours. Training dates are
22-12-2012 (8 hrs) and 25-02-2013 (8 hrs). Govt Hr Sec School, Velliangadu,
Coimbatore, Work Code: 3.80/TN/2012_13, Paid To:SEVENTH SENSE ACADEMY, Cq No:126479 |
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6,000.00 |
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21 |
OTN24 |
India Sudar Learning Center in
Asnath Puram, Dindigul – 624 004, Tamil Nadu, Work Code: 1.437/TN/2013_14,
Paid To: S.BALKEIS BEGUM, Account No: 513794466, IDIB000D018, EFT |
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1,200.00 |
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21 |
OTN24 |
India Sudar Learning Center in
Thennam patti,Dindigul – 624 004, Tamil Nadu, Work Code: 1.438/TN/2013_14,
Paid To: A.SABIYA, Account No: 1459101077743, CNRB0001459, EFT |
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1,200.00 |
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21 |
OTN24 |
India Sudar Learning Center in
Vedasendore, Dindigul – 624 004, Tamil Nadu, Work Code: 1.439/TN/2013_14,
Paid To: A.Sarammal, Account No: 1459101074113, CNRB0001459, EFT |
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1,200.00 |
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TOTAL DONATION / EXPENSE (Current Month) |
69,934.00 |
65,200.00 |
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TOTAL BALANCE (Open Balance + Total Donation) |
99,305.88 |
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CLOSE BALANCE (Total Balance - Total Expense) |
34,105.88 |
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Cumulative Collection for Financial Year 2012-13 |
1,775,460.50 |
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Cumulative Expense for Financial Year 2012-13 |
1,741,354.62 |
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Cumulative Collection from 15FEB04 |
9,529,105.91 |
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Cumulative Expense from 15FEB04 |
9,495,000.03 |
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Credit/Debit
from ICICI FCRA Account 000901123735 |
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DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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TXN |
OPEN BALANCE |
144.27 |
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01 |
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000901123735:Int.Pd:01-09-2012 to 28-02-2013 |
1,700.00 |
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EXPENSE
INFORMATION |
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TOTAL DONATION / EXPENSE (Current Month) |
1,700.00 |
0.00 |
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TOTAL BALANCE (Open Balance + Total Donation) |
1,844.27 |
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CLOSE BALANCE (Total Balance - Total Expense) |
1,844.27 |
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Cumulative Collection for Financial Year 2012-13 |
252,617.31 |
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Cumulative Expense for Financial Year 2012-13 |
250,773.04 |
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Cumulative Collection from 15FEB04 |
252,617.31 |
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Cumulative Expense from 15FEB04 |
250,773.04 |
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Account
Summary (Domestic + FCRA Account) |
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Cumulative Collection for Financial Year 2012-13 |
2,028,077.81 |
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Cumulative Expense for Financial Year 2012-13 |
1,992,127.66 |
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Cumulative Collection from 15FEB04 |
9,781,723.22 |
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Cumulative Expense from 15FEB04 |
9,745,773.07 |
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CLOSE BALANCE |
35,950.15 |
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* All the
transaction in INR (Rs) |
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# Non-Member
donation receipt serial no will start from N |
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