INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2015-16) March 2016
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 45,236.98  
1 613 Sivasailam Amirtha Ramalingam 2,300.00  
1 0 Unknown(BIL/000925268781/donation/NSP) 116.00  
1 1 Udhaya Kumar.V 1,000.00  
1 577 Matthew Robert.A 1,000.00  
1 185 Suresh K 1,000.00  
1 562 Vijayabaskar.MA 3,000.00  
2 239 Karthikeyan M 300.00  
2 1883 Dhanaseelan Shanmugaswamy 2,000.00  
4 91 Athi.S 2,000.00  
4 P04 TCE-CRESCENDO eGroup 8,600.00  
4 176 Raja Soundar.W 1,000.00  
4 258 Durga Owen 8,000.00  
8 1762 S Karthikeyan 10,000.00  
8 1076 Kathiresan Ramesh.R 1,000.00  
10 1006 Chandrasekar.M 100.00  
10 994 Arumugam Mani 200.00  
10 620 Karthikeyan.S 1,000.00  
16 0 Unknown(MMT/Ref607609574218/*****77367) 1,000.00  
22 1027 Deepak Kumar 100.00  
23 1027 Deepak Kumar 2,000.00  
28 4 Sargunan.T 500.00  
28 13 Senthil Kumar.P 500.00  
28 241 Ramaseshan.S 8,000.00  
30 SAI Saving interest from 31-12-2015 to 29-03-2016 404.00  
         
    EXPENSE INFORMATION    
1 OTN44 TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.514/TN/2015_16, Paid To: A.MYTHILI, EFT   2,600.00
1 OTN56 TEACHER, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - Tamil Nadu, India. One teacher is deployed to teach computer science subject to students of +1 and +2 class.  Work Code: 1.513/TN/2015_16, Paid To: R SARANYA, EFT   3,000.00
1 OTN89 TEACHER, The Head Master, Panchayath Union Middle School,Soriyankinathupalayam,Tirupur Dt- 63811, Tamil Nadu, India. To handle social science subject to 6th, 7th and 8th std students. Work Code: 1.518/TN/2015_16, Paid To: V.A.Suganya, EFT   3,500.00
1 OTN19 TEACHER, Udhavum Nanbargal, Alathur Tuition Centre Teacher, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN. Learning Centre for 10TH –TAMIL,11TH &12TH Arts group main subject standard. Work Code: 1.526 to 1.533/TN/2015_16, Paid To: UDHAVUM NANBARGAL TRUST, EFT   8,600.00
1 OTN44 TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed to handle computer subjects and computer lab for +1 and +2., Work Code: 1.515/TN/2015_16, Paid To:K.SANTHI, EFT   4,400.00
1 OTN44 INFRASTRUCUTURE, Government Higher secondary School, Renganathampettai ,Karur Dt, Providing cleaning facility and maintenance of Girls Toilets and Tecahers’toliet (Scavenger deployment – To clean the toilets on every Monday). Work Code: 9.17/TN/2015_16, Paid To: A.MYTHILI, EFT   1,800.00
1 OTN92 TEACHER, Govt high school ,Mampalayam,Namakkal Dt-638008. Tamil Nadu, India. One teacher is deployed to teach Silambam, a weapon-based Indian martial art of Tamil Nadu to interested students studying in 6th , 7th ,8th and 9th std. Work Code: 1.512/TN/2015_16, Paid To: S. SUBRAMANI, EFT   1,700.00
1 OTN28 TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle subjects for 5th std.  Work Code: 1.519/TN/2015_16, Paid To: Anjalidevi, EFT   3,800.00
1 S183 INDIVIDUAL, S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid Bus fee to student Priya M, B.L, Third Year, Work Code: 4.183/TN/2015_16, Paid To: M.PRIYA, EFT    1,300.00
1 OTN38 TEACHER, Panchayat Union Middle School, Erasanampalayam, Tirupur Dt – 638106 Tamil Nadu, India., Handling India Sudar Computer LAB and India Sudar Library in School premises, Work Code: 1.517/TN/2015_16, Paid To: NAVEENA.P, EFT   3,500.00
24 OTN91 TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.536/TN/2015_16, Paid To:Abdul Rahman, EFT   2,000.00
29 OTN91 STATIONERIES, Design and printing of multicolor school brochures for school’s admission for the year 2016-17 academic year. All brochures will be circulated around the Periyailliam village,Tamil Nadu. Work Code: 2.307/TN/2015_16, Paid To:R. Prem Ananth, EFT   3,200.00
29 OTN44 Training, Indiasudar has arranged a motivation session to 10th and plus two students of our onsite Govt Hr Sec school, Renganathampettai, Karur Dt, Tamil Nadu  before writing their public exams. Work Code: 3.143/TN/2015_16, Paid To:R. Vijayakumar, EFT   2,000.00
         
    TOTAL DONATION / EXPENSE (Current Month) 55,120.00 41,400.00
    TOTAL BALANCE (Open Balance + Total Donation) 100,356.98  
    CLOSE BALANCE (Total Balance - Total Expense) 58,956.98  
    Cumulative Collection for Financial Year 2015-16 871,754.00  
    Cumulative Expense for Financial Year 2015-16 1,156,951.00  
    Cumulative Collection from 15FEB04 13,781,468.00  
    Cumulative Expense from 15FEB04 13,667,211.03  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 514,346.52  
16 P36 Silicon Valley Community Foundation 8,653.31  
30 SAI Saving Interest from 31-12-2015 to 29-03-2016 5,850.00  
EXPENSE INFORMATION
24 OTN85 & OTN 86 TRAINING, One day training to SEBLA teachers to understand the basics of two wheelers-Application oriented training.  Training was given by M/s Siva Autos Mulanur,Tirupur Dt, Tamil Nadu. Work Code: 3.120/TN/2015_16, Paid To: Balamurugnan, EFT   130.00
24 OTN85 & OTN 86 TRAINING, One day training to SEBLA teachers to understand the basics of two wheelers-Application oriented training.  Training was given by M/s Siva Autos Mulanur, Tamil Nadu. Work Code: 3.119/TN/2015_16, Paid To: Dinesh Kumar G, EFT   320.00
29 OTN85 STATIONERIES, Banners design and printing for SEBLA project to create interest and awareness among rural students in science through real time experiments. Work Code: 2.308/TN/2015_16, Paid To: Prem Ananth, EFT   200.00
29 OTN86 STATIONARIES, Indiasudar has issued an advertisement in DailyThanthi Tamil newpaper on last sunday to regarding recruitment of teachers for SEBLA project, Tirupur Dt, Tamilnadu.Work Code: 2.306/TN/2015_16, Paid To: Gunasekaran, EFT   2,500.00
30 OTN85 STATIONERIES, Advertisement for recruiting teachers for SEBLA project, Karur Dt, Tamil Nadu. Work Code: 2.309/TN/2015_16, Paid To: Baskar, EFT   2,880.00
30 OTN85 & OTN 86 STATIONERIES, Banners design and printing for SEBLA project to create interest and awareness among rural students in science through real time experiments. Work Code: 2.308/TN/2015_16, Paid To: Baskar, EFT   1,840.00
         
    TOTAL DONATION / EXPENSE (Current Month) 14,503.31 7,870.00
    TOTAL BALANCE (Open Balance + Total Donation) 528,849.83  
    CLOSE BALANCE (Total Balance - Total Expense) 520,979.83  
    Cumulative Collection for Financial Year 2015-16 1,314,363.98  
    Cumulative Expense for Financial Year 2015-16 941,521.00  
    Cumulative Collection from 15FEB04 3,624,197.87  
    Cumulative Expense from 15FEB04 3,103,218.04  
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2015-16 2,186,117.98  
    Cumulative Expense for Financial Year 2015-16 2,098,472.00  
    Cumulative Collection from 15FEB04 17,405,665.87  
    Cumulative Expense from 15FEB04 16,770,429.07  
    CLOSE BALANCE 579,936.81  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N