INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - Apr'2021, FY 2021-22
Open Balance 4,20,752.23
(1) DONATION            
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-04-2021 185 Suresh K 1000
01-04-2021 10 Satish Kumar.G 2000
01-04-2021 1 Udhaya Kumar V 2000
31-03-2021 847 Ramu Paramahamsan 1000
02-04-2021 577 Matthew Robert.A 1000
02-04-2021 1935 Thangamuthu V 300
01-04-2021 562 Vijayabaskar M A 1000
01-04-2021 1291 Lakshmi Gopinath 3000
03-04-2021 2 Karuppuswamy.T 5000
03-04-2021 389 Lalitha Gopalakrishnan 500
03-04-2021 9 Ganesan.V 500
03-04-2021 253 Prashanth L A 5000
03-04-2021 2077 Vijayendhiran P 2000
04-04-2021 91 Athi.S 2000
04-04-2021 P04 TCE-CRESCENDO 6000
04-04-2021 176 Raja Soundar W 1000
05-04-2021 881 Thaufeeq Ahmed S 300
05-04-2021 NOM Manish Kumar Varshney 20000
05-04-2021 53 Kalidas V S 500
07-04-2021 313 Balamanikandan K 1000
09-04-2021 2142 Vinod J 1000
09-04-2021 P48 Synopsys (India) EDA Software Private Limited 368206
10-04-2021 1510 Padma A 500
11-04-2021 1091 Sreemathy Varadhan 7615
12-04-2021 2031 SANGEETHA R 7615
12-04-2021 1483 Sebastin Stephen 5000
13-04-2021 898 Divakar V 2000
15-04-2021 1006 Chandrasekar.M 100
15-04-2021 994 Arumugam Mani 200
23-04-2021 13 Senthil Kumar.P 800
30-04-2021 2077 Vijayendhiran P 2000
30-04-2021 384 Shaji Kalidasan 500
30-04-2021 313 Balamanikandan K 1000
(2) EXPENSE            
Date Project
Name
Work
Code
OnSite
Code
Fund
Owner Code
WORK DESCRIPTION Amount
03-04-2021 INFRASTRUCTURE 9.127 OTN112 P47 India Sudar renovated the boys toilet and Urinal block with Granite separation and separate water supply at Govt. Hr. Sec School, Vengampati. Paid To: Vaiyapuri, EFT 2000
03-04-2021 INFRASTRUCTURE 9.111 OTN112 P47 India Sudar Constructed New urinal block (45 x 8 Feet) to the girls students consisting of 13 Urinals with Granite separation, septic tank renovation and water facility at Govt. Hr. Sec School, Vengampatti. Paid To: Suguna, EFT 15050
03-04-2021 INFRASTRUCTURE 9.110 OTN112 P47 India Sudar renovated an old damaged building (43 x 17 Feet) and converted into a Classroom at Govt. Hr. Sec School, Vengampatti. Paid To: Suguna, EFT 12500
03-04-2021 INFRASTRUCTURE 9.127 OTN112 P47 India Sudar renovated the boys toilet and Urinal block with Granite separation and separate water supply at Govt. Hr. Sec School, Vengampati. Paid To: Suguna, EFT 4000
03-04-2021 INFRASTRUCTURE 9.127 OTN112 P47 India Sudar renovated the boys toilet and Urinal block with Granite separation and separate water supply at Govt. Hr. Sec School, Vengampati. Paid To: Suguna, EFT 3600
03-04-2021 INFRASTRUCTURE 9.110 OTN112 P47 India Sudar renovated an old damaged building (43 x 17 Feet) and converted into a Classroom at Govt. Hr. Sec School, Vengampatti. Paid To:Chandramohan Mason, EFT 10800
03-04-2021 INFRASTRUCTURE 9.111 OTN112 P47 India Sudar Constructed New urinal block (45 x 8 Feet) to the girls students consisting of 13 Urinals with Granite separation, septic tank renovation and water facility at Govt. Hr. Sec School, Vengampatti. Paid To: Lakshmanan, EFT 9400
03-04-2021 INFRASTRUCTURE 9.112 OTN112 P47 India Sudar has carried out welding work to repair Doors & Windows, Steel desk, benches at Govt. Hr. Sec School, Vengampatti. Paid To: Lavanya Sasikumar, EFT 5907
03-04-2021 INFRASTRUCTURE 9.130 OTN110 P41 Renovation of Boys toilet block (39 x 22 Feet). Toilet provision, tiles, painting, plumbing work etc at Govt. Hr. Sec School, Sambavarvadakarai. Paid To: Lakshmanan, EFT 12500
03-04-2021 INFRASTRUCTURE 9.129 OTN110 P09 India Sudar Constructed gilrs urinal block (16 x 16 Feet) at Govt. Hr. Sec School, Sambavarvadakarai. Paid To: Lakshmanan, EFT 7000
03-04-2021 INFRASTRUCTURE 9.118 OTN112 P47 India Sudar renovated the school entrance (26 x 35 sq.feet) to avoid water stagnant at Govt. Hr. Sec School, Vengampati. Paid To: Sundharam, EFT 4850
03-04-2021 INFRASTRUCTURE 9.115 OTN112 P47 India Sudar renovated the female staff toilet block (11.75 x 15.75 feet outer to outer size) at Govt. Hr. Sec School, Vengampatti. Paid To: Balamanikandan K, EFT 500
03-04-2021 INFRASTRUCTURE 9.117 OTN112 P47 India Sudar Painted Two buildings each 68 x 28 Feet having Six class rooms (Inner and outer) at Govt. Hr. Sec School, Vengampatti. Paid To: RajaD Painter, EFT 7000
05-04-2021 INFRASTRUCTURE 9.112 OTN112 P47 India Sudar has carried out welding work to repair Doors & Windows, Steel desk, benches at Govt. Hr. Sec School, Vengampatti. Paid To: Manikandan S, EFT 16500
08-04-2021 INFRASTRUCTURE 9.117 OTN112 P47 India Sudar Painted Two buildings each 68 x 28 Feet having Six class rooms (Inner and outer) at Govt. Hr. Sec School, Vengampatti. Paid To: RajaD Painter, EFT 5000
09-04-2021 SCHOLARSHIP 4.313 S271 P46 Provided financial support to student Thilaka T to pursue Diploma in Optometry. Paid To: VasaviWomens Hostel, EFT 5000
09-04-2021 SCHOLARSHIP 4.314 S272 IS1804 Provided financial support to student Ananthi T to pursue Diploma in Optometry. Paid To : VasaviWomens Hostel, EFT 5000
11-04-2021 STATIONERY 2.492 OTN86 P40 1. Rainwater harvesting pamphlet preparation with necessary details in printable format. And printing charges for the pamphlets. 2. Material preparation in printable format & printing charges for National Means Cum Merit Scholarship (NMMS). Paid To: Premananth, EFT 7000
11-04-2021 TRAINING 3.292 OTN86 P40 Training on new low cost science models (phase2) to Mr. G. Dhinesh Kumar, SEBLA Teacher. Resource Person : Paramasivam Y, Paid To: Paramasivam Y, EFT 2500
11-04-2021 INFRASTRUCTURE 9.111 OTN112 P47 India Sudar Constructed New urinal block (45 x 8 Feet) to the girls students consisting of 13 Urinals with Granite separation, septic tank renovation and water facility at Govt. Hr. Sec School, Vengampatti. Paid To:Chandramohan Mason, EFT 2000
12-04-2021 INFRASTRUCTURE 9.130 OTN110 P41 Renovation of Boys toilet block (39 x 22 Feet). Toilet provision, tiles, painting, plumbing work etc at Govt. Hr. Sec School, Sambavarvadakarai. Paid To: Lakshmanan, EFT 12550
13-04-2021 SCHOLARSHIP 4.302 S267 IS1091
IS2077
Provided financial support to student Rishi Prasad. K, to pursue BE Mechanical Engineering, Paid To: Rishi Prasad. K, EFT 7615
15-04-2021 STATIONERY 2.493 OTN56 IS India Sudar provided 2 Nos of (3 x 4 Feet) Pledge posters (Display Board), 12 Nos of (1 x 1 1/2 Feet) Pledge posters (Display Board) & 3 Nos. of Voucher Pad to Govt. Hr. sec. School, Velliyangadu. Paid To : Premananth, EFT 8000
15-04-2021 STATIONERY 2.494 OTN93 IS India Sudar provided 2 Nos of (3 x 4 Feet) Pledge posters (Display Board), 12 Nos of (1 x 1 1/2 Feet) Pledge posters (Display Board) to Municipal Middle School, West Colony. Paid To : Premananth, EFT 8000
15-04-2021 STATIONERY 2.495 OTN105 IS India Sudar provided 2 Nos of (3 x 4 Feet) Pledge posters (Display Board), 12 Nos of (1 x 1 1/2 Feet) Pledge posters (Display Board) & 3 Nos. of Voucher Pad to Govt. Hr. sec. School, Velliyangadu. Paid To: Premananth, EFT 8000
15-04-2021 STATIONERY 2.496 OTN112 IS India Sudar provided 2 Nos of (3 x 4 Feet) Pledge posters (Display Board), 12 Nos of (1 x 1 1/2 Feet) Pledge posters (Display Board) & 3 Nos. of Voucher Pad to Govt. Hr. sec. School, Velliyangadu. Paid To: Premananth, EFT 8000
15-04-2021 SCHOLARSHIP 4.303 S271 P46 Provided financial support to student Sakthikumar to pursue Diploma in Optometry. Paid To: Theivanai Sakthikumar, EFT 3000
15-04-2021 INFRASTRUCTURE 9.118 OTN112 P47 India Sudar renovated the school entrance (26 x 35 sq.feet) to avoid water stagnant at Govt. Hr. Sec School, Vengampati. Paid To: Sundharam, EFT 5600
15-04-2021 INFRASTRUCTURE 9.112 OTN112 P47 India Sudar has carried out welding work to repair Doors & Windows, Steel desk, benches at Govt. Hr. Sec School, Vengampatti. Paid To: Lavanya Sasikumar, EFT 1905
16-04-2021 INFRASTRUCTURE 9.130 OTN110 P41 Renovation of Boys toilet block (39 x 22 Feet). Toilet provision, tiles, painting, plumbing work etc at Govt. Hr. Sec School, Sambavarvadakarai. Paid To: ARUL CEMENT STORE, Cheque No : 038945 21800
16-04-2021 STATIONERY 2.485 OTN98 P41 India Sudar provided 2 Nos of (3 x 4 Feet) Pledge poster (Display Board), 7 Nos of (1 x 1 1/2 Feet) Pledge poster (Display Board) 2 Nos of (1 x 1 1/2 Feet) Water saving awareness poster (Display Board) School Campus at Government Boys Higher Secondary School, kurinjipadi, Cuddalore. Paid To: Kathirkaman, EFT 650
16-04-2021 STATIONERY 2.486 OTN99 P41 India Sudar provided 2 Nos of (3 x 4 Feet) Pledge poster (Display Board), 7 Nos of (1 x 1 1/2 Feet) Pledge poster (Display Board) 2 Nos of (1 x 1 1/2 Feet) Water saving awareness poster (Display Board) School Campus at Govt. Higher Secondary School, Karunkuzhi. Paid To: Kathirkaman, EFT 650
16-04-2021 STATIONERY 2.487 OTN100 P41 India Sudar provided 2 Nos (3 x 4 Feet) Pledge poster (Display Board), 7 Nos (1 x 1 1/2 Feet) Pledge poster (Display Board) 2 Nos (1 x 1 1/2 Feet) Water saving awareness poster (Display Board) School Campus at Govt. High School, Mettukuppam. Paid To: Kathirkaman, EFT 650
16-04-2021 STATIONERY 2.488 OTN101 P41 India Sudar provided 2 Nos of (3 x 4 Feet) Pledge poster (Display Board), 7 Nos of (1 x 1 1/2 Feet) Pledge poster (Display Board) 2 Nos of (1 x 1 1/2 Feet) Water saving awareness poster (Display Board) School Campus at GHSS Melanikuzhi. Paid To: Kathirkaman, EFT 650
17-04-2021 INFRASTRUCTURE 9.118 OTN112 P47 India Sudar renovated the school entrance (26 x 35 sq.feet) to avoid water stagnant at Govt. Hr. Sec School, Vengampati. Paid To: Lavanya Sasikumar, EFT 5000
17-04-2021 INFRASTRUCTURE 9.131, 9.133 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area and India sudar painted all toilets and bathrooms both newly constructed and old (paint materials charges) at Govt. Hr. Sec School, Vengampatti, Karur, Paid To : RajaD 20000
17-04-2021 INFRASTRUCTURE 9.111 OTN112 P47 India Sudar Constructed New urinal block (45 x 8 Feet) to the girls students consisting of 13 Urinals with Granite separation, septic tank renovation and water facility at Govt. Hr. Sec School, Vengampatti. Paid To: RajaD Painter, EFT 11800
17-04-2021 OPERATION 0.26 OTN00 IS Fees paid to chartered Accountant to register India Sudar trust as an entity to undertake CSR activity. Applied and received CSR registration number to India Sudar. Paid To: RajaS, EFT 2500
17-04-2021 OPERATION 0.28 OTN00 IS Purchased an Airtel dongle for wifi connection for ROPE project work and paid monthly recharge expenses. Paid To: Ramkumar P, EFT 2300
17-04-2021 OPERATION 0.27 OTN00 IS Purchased an Airtel dongle for wifi connection for ROPE project work and paid monthly recharge expenses. Paid To: Subapriya K, EFT 2300
18-04-2021 INFRASTRUCTURE 5.80 OTN109 P41 India Sudar has provided 2 Nos. of ASSEMBLED DESKTOP, 2 Nos. of ACER 18.5" VGA LED MONITOR, 5 Nos. of RAPOO NX1710 WIRED KEYBOARD MOUSE BUNDLE to Computer lab at Govt. hr. sec. school. Pullukattuvalasai. Paid To: Lawrence S, EFT 500
18-04-2021 STATIONERY 2.484 OTN97 P41 India Sudar provided 2 Nos of (3 x 4 Feet) Pledge poster (Display Board), 7 Nos of (1 x 1 1/2 Feet) Pledge poster (Display Board) 2 Nos of (1 x 1 1/2 Feet) Water saving awareness poster (Display Board) School Campus at SSV Govt Aided Hr sec school, Mathapattanam. Paid To: Lawrence S, EFT 413
18-04-2021 STATIONERY 2.489 OTN108 P41 India Sudar provided 2 Nos of (3 x 4 Feet) Pledge poster (Display Board), 7 Nos of (1 x 1 1/2 Feet) Pledge poster (Display Board) 2 Nos of (1 x 1 1/2 Feet) Water saving awareness poster (Display Board) School Campus at Govt. hr. sec. school. North Poolangulam. Paid To: Lawrence S, EFT 713
18-04-2021 STATIONERY 2.490 OTN109 P41 India Sudar provided 2 Nos of (3 x 4 Feet) Pledge poster (Display Board), 7 Nos of (1 x 1 1/2 Feet) Pledge poster (Display Board) 2 Nos of (1 x 1 1/2 Feet) Water saving awareness poster (Display Board) School Campus atGovt. Hr. sec. school. Pullukattuvalasai. Paid To: Lawrence S, EFT 363
18-04-2021 STATIONERY 2.491 OTN110 P41 India Sudar provided 2 Nos of (3 x 4 Feet) Pledge poster (Display Board), 7 Nos of (1 x 1 1/2 Feet) Pledge poster (Display Board) 2 Nos of (1 x 1 1/2 Feet) Water saving awareness poster (Display Board) School Campus at Govt. Hr. Sec School, Sambavarvadakarai, Kadayanallur TK, Tenkasi. Paid To: Lawrence S, EFT 938
18-04-2021 INFRASTRUCTURE 9.115 OTN112 P47 India Sudar renovated the female staff toilet block (11.75 x 15.75 feet outer to outer size) at Govt. Hr. Sec School, Vengampatti. Paid To: Vaiyapuri, EFT 750
18-04-2021 INFRASTRUCTURE 9.111 OTN112 P47 India Sudar Constructed New urinal block (45 x 8 Feet) to the girls students consisting of 13 Urinals with Granite separation, septic tank renovation and water facility at Govt. Hr. Sec School, Vengampatti. Paid To: Vaiyapuri, EFT 9650
18-04-2021 INFRASTRUCTURE 9.111 OTN112 P47 India Sudar Constructed New urinal block (45 x 8 Feet) to the girls students consisting of 13 Urinals with Granite separation, septic tank renovation and water facility at Govt. Hr. Sec School, Vengampatti. Paid To:Chandramohan Mason, EFT 9500
18-04-2021 INFRASTRUCTURE 9.118 OTN112 P47 India Sudar renovated the school entrance (26 x 35 sq.feet) to avoid water stagnant at Govt. Hr. Sec School, Vengampati. Paid To:Chandramohan Mason, EFT 15000
18-04-2021 INFRASTRUCTURE 9.118 OTN112 P47 India Sudar renovated the school entrance (26 x 35 sq.feet) to avoid water stagnant at Govt. Hr. Sec School, Vengampati. Paid To: Suguna, EFT 22000
18-04-2021 INFRASTRUCTURE 9.111 OTN112 P47 India Sudar Constructed New urinal block (45 x 8 Feet) to the girls students consisting of 13 Urinals with Granite separation, septic tank renovation and water facility at Govt. Hr. Sec School, Vengampatti. Paid To: Suguna, EFT 11000
19-04-2021 INFRASTRUCTURE 9.130 OTN110 P41 Renovation of Boys toilet block (39 x 22 Feet). Toilet provision, tiles, painting, plumbing work etc at Govt. Hr. Sec School, Sambavarvadakarai. Paid To: SUBRAMANIAN, Cheque No : 39942 21400
22-04-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120. Paid To: SriKumaranIndustrialWork, EFT 30000
23-04-2021 SCHOLARSHIP 4.304 S303 P41 Provided financial support to student Tamilarasi T, to pursue Diploma in Nursing. Paid To : TAMILARASI, Cheque No : 38887 10000
24-04-2021 INFRASTRUCTURE 9.93 OTN56 P47 India Sudar Provided Acid wash cleaning and Painting work for girls Toilet Block (4 Toilet Rooms. Total Building Area outer to outer: 2 Nos. of Toilet 26 x 11.5, 2 Nos. of Toilet 17 x 8.5) at Govt Hr Sec School, Velliankadu. Paid To: Mohan Srinivas K, EFT 1500
24-04-2021 INFRASTRUCTURE 9.94 OTN56 P47 India Sudar renovated the female Staff Toilet Block having 2 washrooms and one dressing room (outer to outer area : 20 x 15 sq.ft) at Govt Hr Sec School, Velliankadu. Paid To: Mohan Srinivas K, EFT 3800
24-04-2021 INFRASTRUCTURE 9.96 OTN56 P47 India Sudar renovated the female Staff Toilet Block having 2 washrooms and one dressing room (outer to outer area : 20 x 15 sq.ft) at Govt Hr Sec School, Velliankadu. Paid To: Bujjingan U, EFT 4500
24-04-2021 OPERATION 0.23 OTN56 P47 Miscellaneous expenses spent while executing projects at the Govt Hr Sec School, Vengampatti, Tamilnadu, Karur, Govt. Hrs. Sec School, Velliyankadu, Coimbatore, Tamilnadu, Govt. schools, Chuan Pariharin Tola, Rewa Dt, Madhya Pradesh. Paid To: Mohan Srinivas K, EFT 1000
24-04-2021 INFRASTRUCTURE 9.93 OTN56 P47 India Sudar Provided Acid wash cleaning and Painting work for girls Toilet Block (4 Toilet Rooms. Total Building Area outer to outer: 2 Nos. of Toilet 26 x 11.5, 2 Nos. of Toilet 17 x 8.5) at Govt Hr Sec School, Velliankadu. Paid To: ASK Traders, EFT 4530
24-04-2021 INFRASTRUCTURE 9.108 OTN110 P41 India Sudar Major renovated girls toilet block (7 x 45 Feet). Full tiles, work for inner and outer, Complete plumbing work at Govt. Hr. Sec School, Sambavarvadakarai. Paid To: Lakshmanan, EFT 2500
24-04-2021 INFRASTRUCTURE 9.130 OTN110 P41 Renovation of Boys toilet block (39 x 22 Feet). Toilet provision, tiles, painting, plumbing work etc at Govt. Hr. Sec School, Sambavarvadakarai. Paid To: Lakshmanan, EFT 16000
24-04-2021 INFRASTRUCTURE 9.130 OTN110 P41 India Sudar Major renovated girls toilet block (7 x 45 Feet). Full tiles, work for inner and outer, Complete plumbing work at Govt. Hr. Sec School, Sambavarvadakarai. Paid To: Lawrence, EFT 3000
24-04-2021 INFRASTRUCTURE 9.108 OTN110 P41 India Sudar Major renovated girls toilet block (7 x 45 Feet). Full tiles, work for inner and outer, Complete plumbing work at Govt. Hr. Sec School, Sambavarvadakarai. Paid To: LawrenceS, EFT 1500
24-04-2021 LIBRARY 6.105 OTN110 P41 India sudar provided the following publication books to school library 1. Vikatan Publishing books, 2. KSL Media Publishing books, 3. Gowra Puththagamayam Publishing books, 4. Kizhakku Publishing books, 5. Kannadasan Publishing books. Paid To: Indian Book Centre, EFT 3290
24-04-2021 LIBRARY 6.105 OTN110 P41 India sudar provided the following publication books to school library 1. Vikatan Publishing books, 2. KSL Media Publishing books, 3. Gowra Puththagamayam Publishing books, 4. Kizhakku Publishing books, 5. Kannadasan Publishing books. Paid To: Lawrence S, EFT 710
24-04-2021 INFRASTRUCTURE 9.132 OTN112 IS India Sudar Constructed New urinal block (45 x 8 Feet) consisting of 13 Urinals for the girls students at Govt. Hr. Sec School, Vengampatti. Paid To: Suguna , EFT 7000
24-04-2021 INFRASTRUCTURE 9.118 OTN112 P47 India Sudar renovated the school entrance (26 x 35 sq.feet) to avoid water stagnant at Govt. Hr. Sec School, Vengampati. Paid To: Sundaram, EFT 2800
24-04-2021 INFRASTRUCTURE 9.132 OTN112 IS India Sudar Constructed New urinal block (45 x 8 Feet) consisting of 13 Urinals for the girls students at Govt. Hr. Sec School, Vengampatti. Paid To:Chandramohan Mason, EFT 5000
26-04-2021 SCHOLARSHIP 4.308 S307 P41 Provided financial support to student Mariyappan P, to pursue Bachelor in Commerce. Paid To: P MARIAPPAN, Cheque No : 38891 6000
26-04-2021 INFRASTRUCTURE 9.132 OTN112 IS India Sudar Constructed New urinal block (45 x 8 Feet) consisting of 13 Urinals for the girls students at Govt. Hr. Sec School, Vengampatti. Paid To : Raja D, EFT 5400
27-04-2021 SCHOLARSHIP 4.306 S305 P41 Provided financial support to student Manikanda Raja D, to pursue Diploma in Mechanical Engineering. Paid To : MERIT POLYTECHNIC COLLEGE, Cheque No : 38889 12000
27-04-2021 INFRASTRUCTURE 9.130 OTN110 P41 India Sudar Major renovated girls toilet block (7 x 45 Feet). Full tiles, work for inner and outer, Complete plumbing work at Govt. Hr. Sec School, Sambavarvadakarai. Paid To: S MURUGAN, Cheque No : 38943 11100
28-04-2021 SCHOLARSHIP 4.307 S306 P41 Provided financial support to student Belsi Subathra J, to pursue BE Electronics and communication engineering. Paid To : BERLSI SUBHATHRA J, Cheque No : 38890 10000
30-04-2021 SCHOLARSHIP 4.303 S302 P41 Provided financial support to student Karthikeyen L, to pursue BE Computer Science Engineering. Paid To : KARTHIKEYAN L, Cheque No : 38886 10000
30-04-2021 SCHOLARSHIP 4.310 S308 P41 Provided financial support to student Vimalkumar M, to pursue Bachelor in Science Cardio technology. M VIMAL KUMAR, Cheque No : 38892 15000
30-04-2021 ENVIRONMENT 8.20 OTN97 P41 Deployed a housekeeping person to ensure the effective cleaning of Hm Room, Office room, Faculties room, Class rooms and toilets in the school campus in connection with COVID Safety.Paid To: Velammal M, EFT 8000
30-04-2021 ENVIRONMENT 8.21 OTN98 P41 Deployed a housekeeping person to ensure the effective cleaning of Hm Room, Office room, Faculties room, Class rooms and toilets in the school campus in connection with COVID Safety. Paid To: VijayalakshmiS, EFT 8000
30-04-2021 ENVIRONMENT 8.22 OTN99 P41 Deployed a housekeeping person to ensure the effective cleaning of Hm Room, Office room, Faculties room, Class rooms and toilets in the school campus in connection with COVID Safety. Paid To: SelviRajendran, EFT 5000
30-04-2021 ENVIRONMENT 8.23 OTN100 P41 Deployed a housekeeping person to ensure the effective cleaning of Hm Room, Office room, Faculties room, Class rooms and toilets in the school campus in connection with COVID Safety. Paid To: Anjalai, EFT 5000
30-04-2021 ENVIRONMENT 8.24 OTN101 P41 Deployed a housekeeping person to ensure the effective cleaning of Hm Room, Office room, Faculties room, Class rooms and toilets in the school campus in connection with COVID Safety. Paid To: AnthonyAmalopavamaryOTN101, EFT 8000
30-04-2021 ENVIRONMENT 8.25 OTN108 P41 Deployed a housekeeping person to ensure the effective cleaning of Hm Room, Office room, Faculties room, Class rooms and toilets in the school campus in connection with COVID Safety. Paid To: Madasamy, EFT 5000
30-04-2021 ENVIRONMENT 8.26 OTN109 P41 Deployed a housekeeping person to ensure the effective cleaning of Hm Room, Office room, Faculties room, Class rooms and toilets in the school campus in connection with COVID Safety. Paid To: MayilK, EFT 8000
30-04-2021 ENVIRONMENT 8.27 OTN110 P41 Deployed a housekeeping person to ensure the effective cleaning of Hm Room, Office room, Faculties room, Class rooms and toilets in the school campus in connection with COVID Safety. Paid To: PechiyammalR, EFT 8000
30-04-2021 STATIONERY 2.493 OTN56 IS India Sudar provided 2 Nos of (3 x 4 Feet) Pledge posters (Display Board), 12 Nos of (1 x 1 1/2 Feet) Pledge posters (Display Board) & 3 Nos. of Voucher Pad to Govt. Hr. sec. School, Velliyangadu. Paid To: Premananth, EFT 2220
30-04-2021 STATIONERY 2.494 OTN93 IS India Sudar provided 2 Nos of (3 x 4 Feet) Pledge posters (Display Board), 12 Nos of (1 x 1 1/2 Feet) Pledge posters (Display Board) to Municipal Middle School, West Colony. Paid To : Premananth, EFT 2220
30-04-2021 STATIONERY 2.495 OTN105 IS India Sudar provided 2 Nos of (3 x 4 Feet) Pledge poster (Display Board), 12 Nos of (1 x 1 1/2 Feet) Pledge poster (Display Board) & 3 Nos. of Voucher Pad to Govt. Hr. sec. school. Mullainagar. Paid To: Premananth, EFT 1880
30-04-2021 STATIONERY 2.496 OTN112 IS India Sudar provided 2 Nos of (3 x 4 Feet) Pledge posters (Display Board), 12 Nos of (1 x 1 1/2 Feet) Pledge posters (Display Board) to Govt. Hr. sec. school, Vengampatti. Paid To: Premananth, EFT 1880
30-04-2021 OPERATION 0.29 OTN00 IS India sudar printed voucher books for all project works. Paid To: Premananth, EFT 520
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR            
Date Txn
Code
Work/
Member
Code
OnSite
Code
Cr/Dr Transaction Description Amount
17-04-2021 REV 0.27 OTN00 Dr MMT/IMPS/110715935763/0.27 OTN00/SubapriyaK/KVBL0001142 -2300
17-04-2021 REV 0.27 OTN00 Cr MMT/IMPS/110715935763/0.27 OTN00/SubapriyaK/KVBL0001142 2300
18-04-2021 REV 5.80 OTN109 Dr MMT/IMPS/110812047049/5.80 OTN109/LawrenceS9/IDIB0PLB001 -500
18-04-2021 REV 5.80 OTN109 Cr MMT/IMPS/110812047049/5.80 OTN109/LawrenceS9/IDIB0PLB001 500
23-04-2021 PFR 9.108 OTN110 Cr India Sudar Major renovated girls toilet block (7 x 45 Feet). Full tiles, work for inner and outer, Complete plumbing work at Govt. Hr. Sec School, Sambavarvadakarai. Paid To: Pandian Kumar, EFT 6020
24-04-2021 REV 9.108 OTN110 Dr MMT/IMPS/111413537551/9.108 OTN110/LawrenceS9/IDIB0PLB001 -1500
24-04-2021 REV 6.105 OTN110 Dr MMT/IMPS/111413561187/6.105 OTN110/LawrenceS9/IDIB0PLB001 -710
24-04-2021 REV 9.108 OTN110 Cr MMT/IMPS/111413537551/9.108 OTN110/LawrenceS9/IDIB0PLB001 1500
24-04-2021 REV 6.105 OTN110 Cr MMT/IMPS/111413561187/6.105 OTN110/LawrenceS9/IDIB0PLB001 710
          PFR/REV/ERROR Balance (PFR Balance) 6,020.00
TOTAL DONATION (Current Month) 4,51,636.00
TOTAL EXPENSE (Current Month) 5,91,654.00
TOTAL BALANCE (Open Balance + Total Donation) 8,78,408.23
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 2,86,754.23
Account Summary  
Cumulative Collection for Financial Year 2021-22 4,51,636.00
Cumulative Expense for Financial Year 2021-22 5,91,654.00
Cumulative Collection from 15FEB04 4,62,51,417.87
Cumulative Expense from 15FEB04 4,59,64,663.62
CLOSE BALANCE 2,86,754.25
* All the transaction in INR (Rs)
* Credit/Debit from India Sudar ICICI Domestic Account 000901112899
* Non-Member donation receipt serial no will start from N