INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG |
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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 |