INDIA SUDAR
			EDUCATIONAL AND CHARITABLE TRUST
			WWW.INDIASUDAR.ORG
			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