INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - Apr'2022, FY 2022-23
Open Balance 1,16,161.71
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-04-2022 577 Matthew Robert.A 1000
01-04-2022 1 Udhaya Kumar V 5000
01-04-2022 10 Satish Kumar.G 2000
01-04-2022 384 Shaji Kalidasan 500
31-03-2022 847 Ramu Paramahamsan 1000
01-04-2022 185 Suresh K 1000
01-04-2022 1291 Lakshmi Gopinath 3000
03-04-2022 389 Lalitha Gopalakrishnan 500
03-04-2022 2 Karuppuswamy.T 5000
03-04-2022 562 Vijayabaskar M A 1000
03-04-2022 10 Satish Kumar.G 8000
04-04-2022 P04 TCE-CRESCENDO 6000
04-04-2022 91 Athi.S 2000
04-04-2022 176 Raja Soundar W 1000
04-04-2022 253 Prashanth L A 5000
04-04-2022 313 Balamanikandan K 1000
04-04-2022 2187 Deepadarshini Jayapal 100
04-04-2022 2187 Deepadarshini Jayapal 25000
05-04-2022 1514 Muthuk kavin S 500
05-04-2022 881 Thaufeeq Ahmed S 300
05-04-2022 9 Ganesan.V 500
07-04-2022 2189 Muthu Devika R 500
07-04-2022 938 Ram kumar.P 300
08-04-2022 236 Vinod S Murgod 20000
08-04-2022 241 Ramaseshan.S 15000
09-04-2022 1076 Kathiresan Ramesh.R 1000
10-04-2022 599 Anitha Srinivasan 1000
13-04-2022 2200 Priyanka Paree Alphons 500
13-04-2022 N20221 INBAVALLI NARAYANAN 10000
13-04-2022 1283 Dr.Malarvizhi.T 5000
13-04-2022 1283 Dr.Malarvizhi.T 5000
14-04-2022 2200 Priyanka Paree Alphons 9500
15-04-2022 994 Arumugam Mani 200
15-04-2022 1006 Chandrasekar.M 100
18-04-2022 13 Senthil Kumar.P 500
20-04-2022 898 Divakar V 2500
20-04-2022 1160 Kakarla Arun Kiran 5000
20-04-2022 1160 Kakarla Arun Kiran 2500
21-04-2022 47 VenkatRam.S 10000
21-04-2022 2157 Ramakrishnan Jayachandran 3415
21-04-2022 2096 Dineshkumar D 500
24-04-2022 N20222 Unknown - BIL/INFT/000381052170/Quick Pay FT/000901112899 VIVEKANAND SAKA 3000
25-04-2022 13 Senthil Kumar.P 800
25-04-2022 2188 Arun Bruce Robert 4960
29-04-2022 313 Balamanikandan K 1000
30-04-2022 2077 vijayendhiran P 2000
       
(2) EXPENSE            
Date Project
Name
Work
Code
OnSite
Code
Fund
Owner Code
WORK DESCRIPTION Amount
09-04-2022 OPERATION 0.97 OTN00 IS Cash Award to work coordinator for their great contribution in ROPE project (2021 - 2022 Financial year) at Govt schools located in Coimbatore Dts of Tamilnadu. Paid To: Muthusamy S, EFT 5000
09-04-2022 OPERATION 0.98 OTN00 IS Cash Award to work coordinator for their great contribution in ROPE project (2021 - 2022 Financial year) at Govt schools located in Chengalpattu Dts of Tamilnadu. Paid To: Manikandan K, EFT 7500
12-04-2022 SCHOLARSHIP 4.410 S341 P46 Provided financial support to  student LOGESHWARI B, to pursue B.Sc Computer Science. Paid To: Seethalakshmi Ramaswami college, EFT 13457.7
16-04-2022 SCHOLARSHIP 4.413 S308 IS1160, 308, 266, 241, 275 Provided financial support to student Lata.B.Viraktamath to pursue Homoeopathic (Doctor). Paid To: Principal, Dr. B.D. Jatti Homoeopathic Medical College, EFT 5000
17-04-2022 SCHOLARSHIP 4.412 S267 IS2077 Provided financial support to student Rishi Prasad. K, to pursue BE Mechanical Engineering. Paid To: Rishi Prasad.K, EFT 2000
19-04-2022 SCHOLARSHIP 4.413 S308 IS1160, 308, 266, 241, 275 Provided financial support to student Lata.B.Viraktamath to pursue Homoeopathic (Doctor). Paid To: Principal, Dr. B.D. Jatti Homoeopathic Medical College, EFT 45000
19-04-2022 OPERATION 0.99 OTN00 P41 One day Visit (08-04-2022) to the following schools adopted by Ford Motor Pvt. Limited for executing ROPE projects at Trichy zone. 1. GHSS Pappapatti, 2. GHSS Kolakkudi. Regarding Planning for renovation work and work inspection. Paid To: Ramkumar P, EFT 550
19-04-2022 OPERATION 0.100 OTN00 P41 General miscellaneous expenses for ROPE schools. It’s used for Stationeries, Couriers charges, Postal Charges, Xerox, Printout Etc. Paid To: Subapriya K, EFT 5000
19-04-2022 OPERATION 0.101 OTN00 IS General miscellaneous expenses such as  Stationeries, Couriers charges, Postal Charges, Xerox, Printout etc. for Scholarship projects. Paid To: Dhineshkumar G, EFT 5000
20-04-2022 TRAINING  3.360 OTN56 IS Conducted Training and awarness session on rainwater harvesting at GHSS Velliyangadu Coimbatore dt. Paid To: Paramasivam Y, EFT 1441
20-04-2022 TRAINING  3.361 OTN97 IS Conducted  career guidance sessions in online mode to students studying in SSV Mathapattinam Hr sec school, Thenkasi and clarified their doubts. Paid To: Paramasivam Y, EFT 500
20-04-2022 OPERATION 0.103 OTN00 IS India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: Subapriya K, EFT 600
20-04-2022 OPERATION 0.104 OTN00 IS India Sudar Paid monthly Internet charge for All India sudar project work. Paid To: Ramkumar P, EFT 600
20-04-2022 OPERATION 0.102 OTN00 P41 One day Visit (13-04-2022) to the following schools adopted by Ford Motor Pvt. Limited for executing ROPE projects at Trichy zone. 1. GHSS Thiruchendurai. Regarding attending the girls toilet Inaugurate facilitation and work inspection. Paid To: Subapriya K, EFT 400
20-04-2022 SCHOLARSHIP 4.412 S267 IS898
IS2157
IS
Provided financial support to student Rishi Prasad. K, to pursue BE Mechanical Engineering. Paid To: College of Engineering Anna University Panruti campus, EFT 5932.7
21-04-2022 COMPUTING 5.117 OTN00 IS India Sudar collected  20 Laptops (used ones) and 50 Desktop (used ones) from ford motor pvt limited, Coimbatore and distributed them to various Govt. schools in Tamilnadu. Paid To: GopinathSDriver, EFT 100
21-04-2022 COMPUTING 5.117 OTN00 IS India Sudar collected  20 Laptops (used ones) and 50 Desktop (used ones) from ford motor pvt limited, Coimbatore and distributed them to various Govt. schools in Tamilnadu. Paid To: GopinathSDriver, EFT 4900
21-04-2022 COMPUTING 5.117 OTN00 IS India Sudar collected  20 Laptops (used ones) and 50 Desktop (used ones) from ford motor pvt limited, Coimbatore and distributed them to various Govt. schools in Tamilnadu. Paid To: MUTHUSAMY S, EFT 3000
22-04-2022 COMPUTING 5.117 OTN00 IS India Sudar collected  20 Laptops (used ones) and 50 Desktop (used ones) from ford motor pvt limited, Coimbatore and distributed them to various Govt. schools in Tamilnadu. Paid To: GopinathSDriver, EFT 5300
25-04-2022 TRAINING  3.362 OTN201 IS2188 Conducted career guidance program at Arulmigu Senthil Andavar Govt. Boys Higher Secondary School, Tiruchendur. Paid To: Paramasivam Y, EFT 2480
25-04-2022 TRAINING  3.362 OTN201 IS2188 Conducted career guidance program at Arulmigu Senthil Andavar Govt. Boys Higher Secondary School, Tiruchendur. Paid To: Mownakumar K, EFT 2480
26-04-2022 COMPUTING 5.118 OTN56 IS India Sudar provided internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT 926
27-04-2022 COMPUTING 5.117 OTN00 IS India Sudar collected  20 Laptops (used ones) and 50 Desktop (used ones) from ford motor pvt limited, Coimbatore and distributed them to various Govt. schools in Tamilnadu. Paid To: MUTHUSAMY S, EFT 1435
27-04-2022 COMPUTING 5.117 OTN00 IS India Sudar collected  20 Laptops (used ones) and 50 Desktop (used ones) from ford motor pvt limited, Coimbatore and distributed them to various Govt. schools in Tamilnadu. Paid To: MUTHUSAMY S, EFT 1600
27-04-2022 COMPUTING 5.117 OTN00 IS India Sudar collected  20 Laptops (used ones) and 50 Desktop (used ones) from ford motor pvt limited, Coimbatore and distributed them to various Govt. schools in Tamilnadu. Paid To: DHINESHKUMAR G, EFT 1500
27-04-2022 COMPUTING 5.117 OTN00 IS India Sudar collected  20 Laptops (used ones) and 50 Desktop (used ones) from ford motor pvt limited, Coimbatore and distributed them to various Govt. schools in Tamilnadu. Paid To: BALAMURUGAN E, EFT 1500
27-04-2022 COMPUTING 5.119 OTN102 P41 Provided system maintenance and provided sitting stools to use computers at Panchyath Union Middle school Parapalayam, Tirupur Dt. Paid To: Vivek Furniture and Interior, EFT 8020
29-04-2022 OPERATION 0.100 OTN00 P41 General miscellaneous expenses for ROPE schools. It’s used for Stationeries, Couriers charges, Postal Charges, Xerox, Printout Etc. Paid To: MuthuNagaPrinters, EFT 900
             
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR            
Date Txn
Code
Work/
Member
Code
OnSite
Code
Cr/Dr Transaction Description Amount
             
             
             
             
             
          PFR/REV/ERROR Balance (PFR Balance) 0.00
TOTAL DONATION (Current Month) 1,73,675.00
TOTAL EXPENSE (Current Month) 1,32,122.40
TOTAL BALANCE (Open Balance + Total Donation) 2,89,836.71
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 1,57,714.31
Account Summary   
Cumulative Collection for Financial Year 2022-23 1,73,675.00
Cumulative Expense for Financial Year 2022-23 1,32,122.40
Cumulative Collection from 15FEB04 6,30,16,877.29
Cumulative Expense from 15FEB04 6,28,59,162.96
CLOSE BALANCE 1,57,714.33
* 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