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    Monthly Account Sheet (2012-13) March 2013
Credit/Debit from ICICI Domestic Account 000901112899
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN OPEN BALANCE 29,371.88  
01 P04 TCE-CRESCENDO 1,250.00  
01 P04 TCE-CRESCENDO 4,800.00  
01 P04 TCE-CRESCENDO 3,600.00  
01 91 Athitha Nadarajan.S 1,000.00  
01 176 Raja Soundar.W 500  
01 1 Udhaya Kumar.V 1,000.00  
01 SAI 000901112899:Int.Pd:01-09-2012 to 28-02-2013 944  
01 185 Suresh.K 750  
01 613 Sivasailam Amirtha Ramalingam 1,400.00  
01 1514 Muthukkavin 500  
02 1024 Anand.P.H 2,500.00  
03 577 Matthew Robert.A 1,000.00  
05 0 M3332098893 500  
05 0 M3332098903 300  
05 0 M3332098910 200  
05 0 M3332098925 300  
05 0 M3332133533 100  
05 0 M3332133540 100  
05 0 M3332133543 200  
05 0 M3332133546 300  
05 0 M3332061142 200  
05 0 M3332133560 300  
05 13 Senthil Kumar. P 500  
06 0 M3332133557 300  
06 0 M3332133554 200  
06 9 Ganesan Velu 200  
07 0 BIL/000413786526/IndiaSudar Donation/NSP 200  
09 OBOX Donation Box City centre Chennai 1,820.00  
09 1490 Veeraraghavan.S 1,000.00  
09 4 Sargunan.T 500.00  
09 PFR Fund returned 4.170/TN/2012_13 2,000.00  
13 994 Arumugam Mani 400  
13 1006 Chandrasekar 200  
18 1076 Kathiresan Ramesh. R 1,000.00  
19 N1387 Sangeetha Selvam 3,240.00  
19 313 Balamanikandan.K 2,000.00  
20 1377 Priyadharshini D 1,000.00  
20 1699 Sriram Sharma C 1,000.00  
21 500 Neena Pandey 10,000.00  
25 13 Senthil Kumar.P 500  
27 N1388 Raman B.T.S. 1,000.00  
27 N1389 Bharathi S.S. 1,000.00  
27 833 Hemalatha Venkataraman 3,000.00  
29 476 Prakash Bhagavathi 1,000.00  
30 1685 Theerthagiri C.K. 10,000.00  
30 OBOX Donation Box City centre Chennai 1,130.00  
30 7 Prem Kumar.O.M. 5,000.00  
EXPENSE INFORMATION
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   2,500.00
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   2,500.00
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   1,500.00
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   2,200.00
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   7,200.00
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   3,000.00
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   2,000.00
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   2,000.00
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   4,500.00
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   1,800.00
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   15,000.00
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   3,000.00
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   3,000.00
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   3,000.00
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   2,400.00
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   6,000.00
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   1,200.00
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   1,200.00
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   1,200.00
    TOTAL DONATION / EXPENSE (Current Month) 69,934.00 65,200.00
    TOTAL BALANCE (Open Balance + Total Donation) 99,305.88  
    CLOSE BALANCE (Total Balance - Total Expense) 34,105.88  
    Cumulative Collection for Financial Year 2012-13 1,775,460.50  
    Cumulative Expense for Financial Year 2012-13 1,741,354.62  
    Cumulative Collection from 15FEB04 9,529,105.91  
    Cumulative Expense from 15FEB04 9,495,000.03
 
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN OPEN BALANCE 144.27  
01   000901123735:Int.Pd:01-09-2012 to 28-02-2013 1,700.00
EXPENSE INFORMATION
         
    TOTAL DONATION / EXPENSE (Current Month) 1,700.00 0.00
    TOTAL BALANCE (Open Balance + Total Donation) 1,844.27  
    CLOSE BALANCE (Total Balance - Total Expense) 1,844.27  
    Cumulative Collection for Financial Year 2012-13 252,617.31  
    Cumulative Expense for Financial Year 2012-13 250,773.04  
    Cumulative Collection from 15FEB04 252,617.31  
    Cumulative Expense from 15FEB04 250,773.04
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2012-13 2,028,077.81  
    Cumulative Expense for Financial Year 2012-13 1,992,127.66  
    Cumulative Collection from 15FEB04 9,781,723.22  
    Cumulative Expense from 15FEB04 9,745,773.07
    CLOSE BALANCE 35,950.15  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N