INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
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    Monthly Account Sheet (2016-17) March 2017
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 57,619.73  
1 403 Hanumanth Rao.E 116.00  
1 1 Udhaya Kumar V 1,000.00  
1 185 Suresh K 1,000.00  
1 53 Kalidas V S 500.00  
1 394 Jagadeesan Kovalan 2,000.00  
1 2006 Sindhu Kandasamy 1,000.00  
1 13 Senthil Kumar.P 1,000.00  
1 389 Lalitha Gopalakrishnan 500.00  
1 384 Shaji Kalidasan 1,000.00  
2 239 Karthikeyan Mani 300.00  
2 PFR Project Fund Return 2,000.00  
2 P06 DREAMINDIA 2,000.00  
3 577 Matthew Robert.A 1,000.00  
3 313 Balamanikandan K 500.00  
4 91 Athi.S 2,000.00  
4 176 Raja Soundar.W 1,000.00  
4 P04 TCE-CRESCENDO  6,000.00  
4 1883 Dhanaseelan Shanmugaswamy 2,000.00  
4 PFR Project Fund Return 2,000.00  
6 620 Karthikeyan.S 650.00  
6 1791 Aby Mathews 1,000.00  
6 852 Mohanraj.K 300.00  
7 1855 Sampath Kumar K S 10,000.00  
10 1006 Chandrasekar.M 100.00  
10 994 Arumugam Mani 200.00  
10 13 Senthil Kumar.P 600.00  
12 1010 Maniganda prabhu.N 2,000.00  
13 N1526 Chidambaram C V 600.00  
20 N1527 Vinoth J 1,000.00  
24 13 Senthil Kumar.P 600.00  
30 1076 Kathiresan R 1,000.00  
30 SAI Saving interest for period (30-12-2016 to 30-03-2017) 261.00  
       
    EXPENSE INFORMATION    
1 OTN44 TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.537/TN/2016_17, Paid To: A.MYTHILI, EFT   3,000.00
1 OTN19 TEACHER, Indiasudar deployed teacher to Kamarajar Free Evening Learning Centre,  Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, chennai, TN for the 10th Tamil,11th & 12th Arts group main subjects students. TN. Work Code: 1.543,1.544/TN/2016_17, Paid To:Udhavum Nanbargal Trust, EFT   1,000.00
1 OTN28 TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle subjects for 5th std.  Work Code: 1.540/TN/2016_17, Paid To: Anjalidevi, EFT   4,000.00
1 OTN42 TEACHER, Indiasudar deployed Mekala to teach computer classes and video based learning subject to 1st std to 8th std students of Panchayat Union Middle school, Kenganayakanpalayam,Tirupur Dt,Work Code: 1.548/TN/2016_17, Paid To: Gayathri, EFT   5,000.00
1 OTN05 TEACHER , India Sudar Computer Training Center(Melappedu), Iyarkai, Thiruveedhi Amman kovil st,Melappedu, Chennai- 55. Deployed a full time teacher to provide computer training at India Sudar Computer Training Center (Melappedu). Work Code: 1.561/TN/2016_17, Paid To: Devaraj.V , EFT   4,250.00
1 OTN91 TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.545/TN/2016_17, Paid To:Abdul Rahman, EFT   2,000.00
1 OTN91 TEACHER, Indiasudar deployed one computer science teacher to one of our on site school P.U.M school - periyailliyam, Kangayam, Tiruppur district, Work Code : 1.550/TN/2016_17, Paid To : P Lavanya, EFT   5,000.00
1 OTN94 TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.546/TN/2016_17, Paid To:Abdul Rahman, EFT   2,000.00
1 OTN44 TEACHER, Indiasudar deployed teacher to handle computer subjects and computer lab for +1 and +2 at Govt Hr.Sec School,Renganathampettai,Karur Dt, TN. Work Code: 1.542/TN/2016_17, Paid To:S.Mahalakshmi, EFT   3,700.00
1 OTN95 TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.547/TN/2016_17, Paid To:Abdul Rahman, EFT   2,000.00
1 OTN85 TEACHER, IndiaSudar deployed to train / coach the interested students from various Panchyath union middle schools and Govt schools located in Karur Dt, TN on Judo , fencing and gymnastic and enable them to participate in state and national events. Work Code : 1.558/TN/2016_17, Paid to:  DURAI, EFT   5,000.00
1 OTN85 TEACHER, IndiaSudar deployed to train / coach the interested students from various Panchyath union middle schools and Govt schools located in Karur Dt, TN on Judo , fencing and gymnastic and enable them to participate in state and national events. Work Code : 1.559/TN/2016_17, Paid to:  SIVAKAMI B, EFT   5,000.00
1 OTN93 TEACHER, - Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt -631813, One teacher is deployed to take care of school library, Work Code: 1.560/TN/2016_17, Paid To: K N MOHAN , EFT   1,500.00
1 OTN28 INFRASTRUCTURE, India Sudar provided financial support to clean toilets in the school campus to facilitate clean environment. Work Code: 9.22/TN/2016_17, Paid To: gpsmayanoor (school account), EFT    500.00
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: 1.541/TN/2016_17, Paid To: V.A.Suganya, EFT   3,800.00
1 OTN56 TEACHER, India Sudar deployed teacher to take care of school library at Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - TN, Work Code: 1.557/TN/2016_17, Paid To: R .MEGALADEVI, EFT    2,500.00
1 OTN93 INFRASTRUCTURE, Providing cleaning facility and maintenance of school toilets at Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt, Work Code : 9.20/TN/2016_17, Paid to: SUGUNA, EFT   2,000.00
4 OTN93 INFRASTRUCTURE, Providing cleaning facility and maintenance of school toilets at Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt, Work Code : 9.20/TN/2016_17, Paid to: SUGUNA, EFT   2,000.00
14 OTN85, OTN86 STATIONARIES,SEBLA: Assesment question papers printed to asses the impact of SEBLA project. No of question papers printed: 6000. Question papers will be used for students studying in Govt and Panchayath schools of Karur and Thirupur Dt. Work Code : 2.329, 2.330/TN/2016_17, Paid to: VISHNU GRAPHICSS   31,500.00
20 OTN91 STATIONERIES, The Head Master, Panchayath Union Middle School, Periyailliam , Tirupur Dt. Purchased stationery items ( boxes, writing pads, geometry boxes) as prizes to motivate best performers ( sports, arts, academic etc) studying from 1st std to 8th std during annual day celebrations.Work Code : 2.331/TN/2016_17, Paid to: BALAMANIKANDAN K, Cheque No: 038398     5,700.00
         
    TOTAL DONATION / EXPENSE (Current Month) 45,227.00 91,450.00
    TOTAL BALANCE (Open Balance + Total Donation) 102,846.73  
    CLOSE BALANCE (Total Balance - Total Expense) 11,396.73  
    Cumulative Collection for Financial Year 2016-17 1,127,471.00  
    Cumulative Expense for Financial Year 2016-17 1,175,031.25  
    Cumulative Collection from 15FEB04 14,912,939.00  
    Cumulative Expense from 15FEB04 14,842,212.25  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 0.83  
         
EXPENSE INFORMATION
         
    TOTAL DONATION / EXPENSE (Current Month) 0.00 0.00
    TOTAL BALANCE (Open Balance + Total Donation) 0.83  
    CLOSE BALANCE (Total Balance - Total Expense) 0.83  
    Cumulative Collection for Financial Year 2016-17 673,621.00  
    Cumulative Expense for Financial Year 2016-17 1,209,896.00  
    Cumulative Collection from 15FEB04 4,342,458.87  
    Cumulative Expense from 15FEB04 4,342,458.04  
 
Account Summary (Domestic + FCRA Account)        
    Cumulative Collection for Financial Year 2016-17 1,801,092.00  
    Cumulative Expense for Financial Year 2016-17 2,384,927.25  
    Cumulative Collection from 15FEB04 19,255,397.87  
    Cumulative Expense from 15FEB04 19,184,670.29  
    CLOSE BALANCE 11,397.56  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N