INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2016-17) April 2016
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 58,956.98  
1 185 Suresh K 1,000.00  
1 1 Udhaya Kumar.V 1,000.00  
1 0 Unknown(BIL/000943113455/donation/NSP) 116  
2 239 Karthikeyan M 300  
2 1883 Dhanaseelan Shanmugaswamy 2,000.00  
2 N1508 Veeresh Balappa Pattenshetty 50,000.00  
2 613 Sivasailam Amirtha Ramalingam 2,300.00  
4 91 Athi.S 2,000.00  
4 P04 TCE-CRESCENDO eGroup 8,600.00  
4 176 Raja Soundar.W 1,000.00  
4 577 Matthew Robert.A 1,000.00  
10 1006 Chandrasekar.M 100  
10 994 Arumugam Mani 200  
15 N1509 Jayashree 25,000.00  
16 1076 Kathiresan Ramesh.R 1,000.00  
25 4 Sargunan.T 500  
26 13 Senthil Kumar.P 500  
28 1514 Vinodh 1,000.00  
30 53 Kalidas V S 1,000.00  
30 384 Shaji Kalidasan 1,000.00  
         
    EXPENSE INFORMATION    
8 S193 INDIVIDUAL. Paid complete college fee to student N.NAJMUNNISHA, B.Sc.Computer Science, First year and 6th semester. Work Code: 4.193/TN/2015_16. Pay to: The principal st. Joseph's college for women, Tirupur. Cq No:415885   7,500.00
12 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
13 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
13 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
13 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
13 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
13 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   3,750.00
13 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
13 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
13 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
13 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
13 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
15 S223 INDIVIDUAL, Chidanand Pujeri, Waderhatti, Gokak Tq, Belgaum Dist, Karnataka. Paid BSc Agri fees to Chidanand Pujeri, BSc Agri 2nd Year. Cheque No:463262 ,Work Code: 4.223/KA/2016_17, Paid To: Chidanand Pujeri.    12,000.00
15 S222 INDIVIDUAL, KASHINATH G KULLALLI,Tukkanatti, Gokak Tq, Belgaum Dist, Karnataka. Paid BSc Agri fees to Kashinath, BSc Agri 2nd Year. Cheque No:463261 ,Work Code: 4.222/KA/2016_17, Paid To: KASHINATH G KULLALLI.    15,000.00
15 S235 INDIVIDUAL, Paid 1st Year B.Com/B.A fees to 11 Students from MM Arts & Commerce College Khanapur, Belagavi Dist. Cheque No:463264 ,Work Code: 4.235/KA/2016_17, Paid To: Principal, MM Arts & Commerce College Khanapur, Belagavi Dist.    10,000.00
15 S235 INDIVIDUAL, Paid 1st Year B.Com/B.A fees to 11 Students from MM Arts & Commerce College Khanapur, Belagavi Dist. Cheque No:463263 ,Work Code: 4.235/KA/2016_17, Paid To: Principal, MM Arts & Commerce College Khanapur, Belagavi Dist.    23,000.00
25 OTN86 STAIONARIES, Advertiement for recruiting teachers for spoken english,Tirupur District. Work Code: 2.310/TN/2016_17, Paid To: Ramanujam, EFT   4,000.00
         
    TOTAL DONATION / EXPENSE (Current Month) 99,616.00 107,950.00
    TOTAL BALANCE (Open Balance + Total Donation) 158,572.98  
    CLOSE BALANCE (Total Balance - Total Expense) 50,622.98  
    Cumulative Collection for Financial Year 2016-17 107,950.00  
    Cumulative Expense for Financial Year 2016-17 107,950.00  
    Cumulative Collection from 15FEB04 13,885,084.00  
    Cumulative Expense from 15FEB04 13,775,161.00  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 520,979.83  
         
EXPENSE INFORMATION
4 OTN85 & OTN86 TRAINING, One day training to SEBLA teachersto understand the basicsof two wheelers-Application oriented training. Work Code: 3.119/TN/2016_17, Cheque No:416330, Pay to:Siva Autos   1,000.00
4 OTN85 & OTN86 TRAINING, One day training to SEBLA teachersto understand the basicsof two wheelers-Application oriented training. Work Code: 3.119/TN/2016_17, Cheque No:416329, Pay to:Siva Autos   800.00
13 OTN05 TEACHER, Deployed full time teacher for Computer Center, Melappadu,Thiruvallur.Work Code: 1.535/TN/2015_16, Pay to:Devaraj.V, EFT   3,750.00
13 OTN85 TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT   7,000.00
13 OTN86 TRAINING, 12 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.524/TN/2015_16, Paid To: E.BALAMURUGAN, EFT   7,000.00
13 OTN85 TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.523/TN/2015_16, Paid To: T.MANIMARAN, EFT   7,000.00
13 OTN85 TEACHER, 40 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.522/TN/2016_16, Paid To: S.ASHOK, EFT   7,500.00
13 OTN85 TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.521/TN/2015_16, Paid To: PERIYASAMY, EFT    8,500.00
13 OTN86 TEACHER, 30 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.520/TN/2015_16, Paid To: DineshKumar R, EFT   9,800.00
13 OTN86 TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.510/TN/2015_16, Pay to: C.RAVI, EFT   6,500.00
13 OTN70 TEACHER,Govt High School, Porani,Velliyanai Via, Karur - 639118.One teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.Vathagoundanputhur,Porani (PO),Karur Dt .Work Code: 1.516/TN/2015_16.  Pay To:SUDHA K   4,200.00
13 OTN91 TEACHER, Panchayath Union Middle School, Periyailliam , Tirupur Dt. Teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.W/O, A.Sundararaj,164, Thiruneela Kandar Street,Kanga yam, Tirupur Dt.Work Code: 1.511/TN/2015_16. Pay To:P. Lavanya   4,500.00
         
    TOTAL DONATION / EXPENSE (Current Month) 0.00 67,550.00
    TOTAL BALANCE (Open Balance + Total Donation) 520,979.83  
    CLOSE BALANCE (Total Balance - Total Expense) 453,429.83  
    Cumulative Collection for Financial Year 2016-17 0.00  
    Cumulative Expense for Financial Year 2016-17 67,550.00  
    Cumulative Collection from 15FEB04 3,624,197.87  
    Cumulative Expense from 15FEB04 3,170,768.04  
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2016-17 107,950.00  
    Cumulative Expense for Financial Year 2016-17 175,500.00  
    Cumulative Collection from 15FEB04 17,509,281.87  
    Cumulative Expense from 15FEB04 16,945,929.04  
    CLOSE BALANCE 504,052.81  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N