INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2019-20) April 2019
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 265,660.73  
1 1514 Muthu kavin S 200.00  
1 185 Suresh K 1,000.00  
1 1 Udhaya Kumar V 2,000.00  
2 0 Unknown 500.00  
2 577 Matthew Robert.A 1,000.00  
2 852 Mohanraj.K 1,000.00  
3 2051 Manikandan V 200.00  
3 389 Lalitha Gopalakrishnan 500.00  
3 313 Balamanikandan.K 1,000.00  
3 2006 Sindhu Kandasamy 1,000.00  
3 253 Prashanth L A 5,000.00  
4 740 Sundara Kumar Padmanabhan 25,000.00  
5 1337 Pradeep Krishnan Raja 300.00  
5 P04 TCE-CRESCENDO 6,000.00  
5 91 Athi.S 2,000.00  
5 176 Raja Soundar.W 1,000.00  
5 1791 Aby Mathews 1,000.00  
5 209 Gopinsth.S 300.00  
6 384 Shaji Kalidasan 500.00  
8 2061 Navaneethan S 1,000.00  
9 N1568 FORD 425,000.00  
11 659 Sudheer A SrinivasaRao 15,000.00  
11 9 Ganesan V 400.00  
13 PFR Fund Return against Project code 9.38/OTN97/2018_19. Deposited by Mr. Lawrence 10,000.00  
13 PFR Fund Return against Project code 2.359/OTN97/2018_19. Deposited by Mr. Lawrence 10,000.00  
15 1006 Chandrasekar.M 100.00  
15 994 Arumugam Mani 200.00  
20 4 Sargunan T 1,000.00  
22 N1569 Suresh Selvaraj 5,000.00  
25 13 Senthil Kumar.P 700.00  
26 1076 Kathiresan R 1,000.00  
29 847 Ramu Paramahamsan 1,000.00  
30 313 Balamanikandan.K 500.00  
         
    EXPENSE INFORMATION    
2 OTN97 Environment : Purchased steel Tree guards to facilitate plantations and inculcating importance of environmental care at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli. Work code: 8.4/2018_19/TN , Paid To: TRICHY STEEL COMPANY, Cheque No. 38521   7,600.00
2 OTN97 Infrastructure: Renovated the boys toilet block- Drainage rework, tiles laying in drainage path, Painting work at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli. Work code: 9.34/2018_19/TN , Paid To: Sugaselvam hardware, Cheque No. 38525   4,970.00
4 OTN99 Providing computer infrastructure: Purchased 5 Nos Monitors (Lenovo), 5 Nos. Keyboards and 5 Nos. Mouse to the school computer lab at Government Higher secondary School, Main Road, Karunguzhi, Cuddalore. Work code: 5.36/TN/2019_2020 , Paid To: Apple systems, EFT.    27,750.00
4 OTN101 Providing computer infrastructure: Purchased 4 Nos Monitors (Lenovo), 2 Nos CPU, 4 Nos. Keyboards and 4 Nos. Mouse and 2 Nos UPS to the school computer lab at Govt Hr Sec School, Melanikuzhi, Ariyalur. Work code: 5.37/TN/2019_2020 , Paid To: Apple systems, EFT.    50,640.00
4 OTN99 Providing computer infrastructure: Purchased 9 Nos of UPS to the school computer lab at Government Higher secondary School, Main Road, Karunguzhi, Cuddalore. Work code: 5.38/TN/2019_2020 , Paid To: Apple systems, EFT.    17,280.00
4 OTN101 Providing computer infrastructure: Purchased One no of keyboard & Mouse and 9 Nos of  UPS to the school computer lab.at Govt Hr Sec School, Melanikuzhi, Ariyalur. Work code: 5.39/TN/2019_2020 , Paid To: Apple systems, EFT.    18,080.00
5 OTN98 Infrastructure: Purchased 3 Nos of fans for Two class roomsat Govt. Boys Higher Secondary School, Kurinjipadi,Cuddalore. Work code: 9.42/2018_19/TN , Paid To: Omsakthi Furniture & Appliances, Cheque No. 38546   4,998.00
6 OTN97 INDIA SUDAR LIBRARY: Created library infrastructure (22 feet by 8 feet size) by renovating book shelf, Electrical work at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli. Work code: 6.54/2018_19/TN , Paid To: Ramesh Steel work, Cheque No. 38522   10,500.00
6 OTN97 PROVIDING EDUCATION STATIONERIES: Purchased 2 Nos.of First aid boxes at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli. Work code: 2.362/2018_19/TN , Paid To: JMJ Agencies, Cheque No. 38524   1,420.00
8 OTN85  PROVIDING TRAINING : Three days residential training program to SEBLA teachers on natural farming at Vanagam, Kadavur. Work code: 3.210/TN/2019_20, Paid To: NAMMALVAR ECOLOGICAL FOUNDATION, EFT.   5,400.00
8 OTN85  TEACHER -SEBLA: A teacher is deployed to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of karur dt, Tamilnadu. Work code: 1.584/2018_19/TN , Paid To: PERIYASAMY , EFT   10,800.00
10 OTN00 PROVIDING EDUCATION STATIONERIES: Use the amout for stationeries and others for FY 2019- 2020. Work code: 2.373/2019_20/TN , Paid To: Ramkumar, EFT.   10,000.00
21 OTN42,44,53,9399,102 PROVIDING EDUCATION STATIONERIES: for parcel charges to send CPUs to various schools. Work code: 5.40TO45/2019_20/TN , Paid To: Tamizhan , EFT.   1,400.00
23 OTN85 & 86 PROVIDING TRAINING : Three days residential training program to SEBLA teachers on natural farming at Vanagam, Kadavur. Work code: 3.210/TN/2019_20, Paid To: Baskar, EFT.   5,400.00
23 OTN97&101 PROVIDING TRAINING : Three days residential training program to teachers from GHSS Melanikuzhi and SSV Govt. Aided Hr. Sec. School, Tirunelveli Dt. on natural farming at Vanagam, Kadavur. Work code: 3.213&3.231/TN/2019_20, Paid To: NAMMALVAR ECOLOGICAL FOUNDATION, EFT.   5,400.00
30 OTN85 & 86 PROVIDING TRAINING :Venue arrangement to conduct educational festival at Karur to motivate science talent students, best schools, teachers, volunteers, science talent students. Also conducted motivational session talks, district level quiz and drawing competitions. Students, parents , teachers from 65 govt. schools  have participated and benefitted.  Sebla arrangement, Work code: 3.211/TN/2019_20, Paid To: Ramkumar, EFT.   15,000.00
         
    TOTAL DONATION / EXPENSE (Current Month) 520,400.00 196,638.00
    TOTAL BALANCE (Open Balance + Total Donation) 786,060.73  
    CLOSE BALANCE (Total Balance - Total Expense) 589,422.73  
    Cumulative Collection for Financial Year 2019-20 520,400.00  
    Cumulative Expense for Financial Year 2019-20 196,638.00  
    Cumulative Collection from 15FEB04 21,687,886.00  
    Cumulative Expense from 15FEB04 20,966,383.25  
 
Account Summary 
    Cumulative Collection from 15FEB04 25,908,212.87  
    Cumulative Expense from 15FEB04 25,217,487.29  
    CLOSE BALANCE 589,422.73  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N