| INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG |
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| Monthly Account Sheet - April'2023, FY 2023-24 | |||||||
| Open Balance | 48,200.11 | ||||||
| (1) DONATION | |||||||
| Date | Member / Partner Code | MEMBERS / PARTICULARS | Amount | ||||
| 01-04-2023 | 10 | Satish Kumar.G | 2000 | ||||
| 01-04-2023 | 2227 | Sakthikumar D | 500 | ||||
| 01-04-2023 | 1076 | Kathiresan Ramesh.R | 1000 | ||||
| 01-04-2023 | 313 | Balamanikandan K | 1000 | ||||
| 01-04-2023 | 1 | Udhaya Kumar V | 5000 | ||||
| 01-04-2023 | 2142 | Vinod J | 1500 | ||||
| 02-04-2023 | 562 | Vijayabaskar M A | 1000 | ||||
| 02-04-2023 | 185 | Suresh K | 1000 | ||||
| 02-04-2023 | 1291 | Lakshmi Gopinath | 3000 | ||||
| 02-04-2023 | 239 | Karthikeyan Mani | 500 | ||||
| 02-04-2023 | 1651 | Thangamuthu V | 500 | ||||
| 03-04-2023 | 389 | Lalitha Gopalakrishnan | 500 | ||||
| 03-04-2023 | 577 | Matthew Robert.A | 1500 | ||||
| 03-04-2023 | 313 | Balamanikandan K | 1000 | ||||
| 03-04-2023 | 253 | Prashanth L A | 5000 | ||||
| 04-04-2023 | P04 | TCE-CRESCENDO | 6000 | ||||
| 04-04-2023 | 91 | Athi.S | 2000 | ||||
| 04-04-2023 | 176 | Raja Soundar W | 1000 | ||||
| 04-04-2023 | 2077 | Vijayendhiran P | 2500 | ||||
| 05-04-2023 | 1514 | Muthuk kavin S | 500 | ||||
| 06-04-2023 | 2051 | Manikandan V | 200 | ||||
| 09-04-2023 | 2096 | Dineshkumar D | 1000 | ||||
| 09-04-2023 | 9 | Ganesan.V | 500 | ||||
| 10-04-2023 | 620 | Karthikeyan.S | 1000 | ||||
| 15-04-2023 | 994 | Arumugam Mani | 200 | ||||
| 15-04-2023 | 1006 | Chandrasekar.M | 100 | ||||
| 18-04-2023 | 1160 | Kakarla Arun Kiran | 3000 | ||||
| 18-04-2023 | 236 | Vinod S Murgod | 5000 | ||||
| 19-04-2023 | 266 | Rajeshkannan Palanisamy | 10000 | ||||
| 20-04-2023 | 292 | Ashwin B. Pai | 3000 | ||||
| 21-04-2023 | 2077 | Vijayendhiran P | 2000 | ||||
| 21-04-2023 | P48 | SYNOPSYS INDIA PRIVATE LIMITED | 1068153 | ||||
| 22-04-2023 | 2099 | Counalane Codandaramane | 1000 | ||||
| 26-04-2023 | 53 | Kalidas V S | 300 | ||||
| 26-04-2023 | 2228 | Thavamani Subramanian | 20000 | ||||
| 27-04-2023 | N20231 | Sunil Rao | 2000 | ||||
| 27-04-2023 | 2229 | Anil Kumar BK | 5000 | ||||
| 28-04-2023 | 313 | Balamanikandan K | 1000 | ||||
| 29-04-2023 | 13 | Senthil Kumar.P | 1000 | ||||
| 29-04-2023 | 2227 | Sakthikumar D | 300 | ||||
| 29-04-2023 | 562 | Vijayabaskar M A | 1000 | ||||
| (2) EXPENSE | |||||||
| Date | Project Name |
Work Code |
OnSite Code |
Fund Owner Code |
WORK DESCRIPTION | Amount | |
| 08-04-2023 | INFRASTRUCTURE | 9.215 | OTN105 | IS 2139 | Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accomodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Raman K, EFT | 9900 | |
| 16-04-2023 | COMPUTING | 5.163 | OTN56 | IS | India Sudar provided internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT | 919 | |
| 16-04-2023 | COMPUTING | 5.164 | OTN203 | IS | India Sudar provided internet (BSNL) facility at GHSS Mullai Nagar to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT | 1021 | |
| 22-04-2023 | SCHOLARSHIP | 4.589 | S464 | IS 2077 | Provided financial support to student KANNIYAKUMARI K, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari K, EFT | 2000 | |
| 25-04-2023 | SCHOLARSHIP | 4.590 | S397 | IS 2157 IS 500 IS 2143 |
Provided financial support to student PONMANI KRISHNAN V, to pursue NEET coaching. Paid To: Spectra Academy India Private Limited, EFT | 15000 | |
| 25-04-2023 | SCHOLARSHIP | 4.591 | S480 | IS | Provided financial assistance to MANORANJAN K K, to pursue coaching for competitive exams to join the undergraduate degree program. Paid To: Spectra Academy India Private Limited, EFT | 10000 | |
| 26-04-2023 | SCHOLARSHIP | 4.591 | S480 | IS | Provided financial assistance to MANORANJAN K K, to pursue coaching for competitive exams to join the undergraduate degree program. Paid To: Subhana P S, EFT | 4030 | |
| 26-04-2023 | STATIONERY | 2.693 | OTN260 | IS | Design and printing of brochures , banners and certificates to bring visibility to Panchyath Union Primary School, Kavundampalayam, Puliyur and enhance support from parents, alumni. Paid To: MuthuNagaPrintersMadurai, EFT | 7550 | |
| (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) | 11,62,753.00 | ||||||
| TOTAL EXPENSE (Current Month) | 50,420.00 | ||||||
| TOTAL BALANCE (Open Balance + Total Donation) | 12,10,953.11 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) | 11,60,533.11 | ||||||
| Account Summary | |||||||
| Cumulative Collection for Financial Year 2023-24 | 11,62,753.00 | ||||||
| Cumulative Expense for Financial Year 2023-24 | 50,420.00 | ||||||
| Cumulative Collection from 15FEB04 | 8,77,00,619.38 | ||||||
| Cumulative Expense from 15FEB04 | 8,65,40,086.25 | ||||||
| CLOSE BALANCE | 11,60,533.13 | ||||||
| * 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 | |||||||