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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 (2016-17) |
March |
2017 |
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Credit/Debit from ICICI Domestic
Account 000901112899 |
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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 |
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2 |
239 |
Karthikeyan
Mani |
300.00 |
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2 |
PFR |
Project
Fund Return |
2,000.00 |
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2 |
P06 |
DREAMINDIA |
2,000.00 |
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3 |
577 |
Matthew
Robert.A |
1,000.00 |
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3 |
313 |
Balamanikandan
K |
500.00 |
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4 |
91 |
Athi.S |
2,000.00 |
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4 |
176 |
Raja
Soundar.W |
1,000.00 |
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4 |
P04 |
TCE-CRESCENDO |
6,000.00 |
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4 |
1883 |
Dhanaseelan
Shanmugaswamy |
2,000.00 |
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4 |
PFR |
Project Fund Return |
2,000.00 |
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6 |
620 |
Karthikeyan.S |
650.00 |
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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 |
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13 |
N1526 |
Chidambaram C V |
600.00 |
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20 |
N1527 |
Vinoth J |
1,000.00 |
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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 |
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EXPENSE INFORMATION |
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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 |
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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 |
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5,700.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
45,227.00 |
91,450.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
102,846.73 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
11,396.73 |
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Cumulative Collection
for Financial Year 2016-17 |
1,127,471.00 |
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Cumulative Expense
for Financial Year 2016-17 |
1,175,031.25 |
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Cumulative Collection
from 15FEB04 |
14,912,939.00 |
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Cumulative Expense
from 15FEB04 |
14,842,212.25 |
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Credit/Debit from ICICI FCRA Account 000901123735 |
DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
|
TXN |
OPEN BALANCE |
0.83 |
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EXPENSE INFORMATION |
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TOTAL DONATION /
EXPENSE (Current Month) |
0.00 |
0.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
0.83 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
0.83 |
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Cumulative Collection
for Financial Year 2016-17 |
673,621.00 |
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Cumulative Expense
for Financial Year 2016-17 |
1,209,896.00 |
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Cumulative Collection
from 15FEB04 |
4,342,458.87 |
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Cumulative Expense
from 15FEB04 |
4,342,458.04 |
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Account
Summary (Domestic + FCRA Account) |
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Cumulative Collection
for Financial Year 2016-17 |
1,801,092.00 |
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Cumulative Expense
for Financial Year 2016-17 |
2,384,927.25 |
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Cumulative Collection
from 15FEB04 |
19,255,397.87 |
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Cumulative Expense
from 15FEB04 |
19,184,670.29 |
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CLOSE BALANCE |
11,397.56 |
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* All the transaction in INR (Rs) |
# Non-Member donation receipt serial no will start from N |
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