| INDIA SUDAR | ||||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||||
| WWW.INDIASUDAR.ORG | ||||||
| Monthly Account Sheet (2014-15) | May | 2014 | ||||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | ||
| TXN | OPEN BALANCE | 53,989.98 | ||||
| 01 | 1 | Udhaya Kumar.V | 1,000.00 | |||
| 01 | 403 | Hanumanth Rao.E | 116.00 | |||
| 01 | 0 | NEFT-N120140015090596-SUNIL KUMAR P- | 300.00 | |||
| 01 | 185 | Suresh.K | 1,000.00 | |||
| 01 | 577 | Matthew Robert.A | 1,000.00 | |||
| 01 | 389 | Lalitha Gopalakrishnan | 500.00 | |||
| 04 | 1631 | Vignesh.K.R | 500.00 | |||
| 04 | 1630 | Karthikeyan.EJ | 300.00 | |||
| 04 | 1635 | Karthika P | 200.00 | |||
| 04 | 1628 | Aishwarya TS | 300.00 | |||
| 04 | 1684 | Lalitha kumari.T | 100.00 | |||
| 04 | 1623 | Gopinath P | 100.00 | |||
| 04 | 1632 | Karthika S | 200.00 | |||
| 04 | 958 | Srinivasan.S | 300.00 | |||
| 04 | 1673 | Vinayahmoorthy | 100.00 | |||
| 04 | 0 | M3332061142 | 200.00 | |||
| 05 | 258 | Durga Owen | 20,000.00 | |||
| 05 | 1076 | Kathiresan Ramesh.R | 1,000.00 | |||
| 06 | 620 | Karthikeyan.S | 1,000.00 | |||
| 06 | 1684 | Lalitha kumari.T | 200.00 | |||
| 06 | N1445 | Saphal.M | 300.00 | |||
| 06 | 1637 | Aishwarya Mahalakshmi | 200.00 | |||
| 06 | 91 | Athitha Nadarajan.S | 2,000.00 | |||
| 06 | 176 | Raja Soundar.W | 1,000.00 | |||
| 06 | P04 | TCE-CRESCENDO | 5,400.00 | |||
| 06 | P04 | TCE-CRESCENDO | 3,900.00 | |||
| 07 | 1492 | Rajheshkumar. SR | 100.00 | |||
| 09 | 0 | BIL/000588152700/IS-Shekhar/NSP | 10,000.00 | |||
| 09 | 555 | Prabhakar Mohan | 1,000.00 | |||
| 11 | 624 | Srinivasan.R | 8,000.00 | |||
| 14 | 375 | Rajamadasamy.M | 10,000.00 | |||
| 15 | 9 | Ganesan.V | 250.00 | |||
| 16 | 0 | NEFT-SBIN814136950803-Wing Commander SANDEEP SINGH | 1,000.00 | |||
| 20 | 618 | Rathiesh Naidu.A | 5,000.00 | |||
| 23 | P06 | Dream India | 12,000.00 | |||
| 26 | 1490 | Veeraraghavan .S | 1,000.00 | |||
| 26 | 891 | Badrinarayan Ramanujan | 1,500.00 | |||
| 26 | 892 | Dheenadayalan.S | 1,200.00 | |||
| 26 | 894 | Balasarasuwathi | 1,200.00 | |||
| 26 | 896 | Shanmugam.V | 1,200.00 | |||
| 26 | 898 | Divakar V | 1,000.00 | |||
| 26 | 0 | MMT/Ref414612280522/*****77367 | 1,000.00 | |||
| 27 | 13 | Senthil Kumar.P | 500.00 | |||
| 27 | 215 | Prakash Babu V | 15,000.00 | |||
| 27 | 251 | Gowtham. N | 27,300.00 | |||
| 28 | 1501 | Baranedharan J R | 250.00 | |||
| 28 | N1446 | Prasanna Bableshwar | 15,600.00 | |||
| 28 | N1447 | Sivapriyan | 500.00 | |||
| 30 | 273 | Naveen Belkale | 10,000.00 | |||
| 31 | 4 | Sargunan.T | 1,000.00 | |||
| 31 | 613 | Sivasailam Amirtha Ramalingam | 2,100.00 | |||
| EXPENSE INFORMATION | ||||||
| 02 | ORJ83 | TEACHER, Khutani, Pali, Rajasthan, Teacher deployed in India Sudar Learning Center Khutani, Pali to provided regular academic education for 1st to 5th standard students, , Work Code:1.405/RJ/2013_14, Paid To: Manisha, EFT | 2,000.00 | |||
| 02 | OTN83 | TEACHER, EnMakkal Learning Centre, Punidha Andhoniyar Matriculation school upstairs, Ramathavasi Marriage Hall opposite, Ranganathapuram, Chettiyarpatti, Rajapalayam Taluk, Virudhunagar Dist. PIN – 626188, Teacher deployed For 1st to 11th standard students – All subjects, Work Code: 1.407/TN/2013_14, Paid To: R.Gurusamy, EFT | 4,500.00 | |||
| 02 | OTN28 | TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to teach English subject to the students studying in English Medium. In addition, Teacher handles Basic English and Spoken English classes to all the students of this school., Work Code: 1.418/TN/2013_14, Paid To: R.Nithya, EFT | 3,000.00 | |||
| 02 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed to handle computer subjects and computer lab for +1 and +2, Work Code:1.422/TN/2013_14, Paid To: K.SANTHI, EFT | 4,000.00 | |||
| 02 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.423/TN/2013_14, Paid To: A.MYTHILI, EFT | 1,750.00 | |||
| 02 | OTN70 | TEACHER, Govt High School, Porani,Velliyanai Via,Karur - 639118, One teacher is deployed to teach Social science -6th and 7th std Teacher takes care of Indiasudar Library also, Work Code: 1.424/TN/2013_14, Paid To: SUDHA K, EFT | 2,750.00 | |||
| 02 | OTN18 | TEACHER, Thiagam Narpanbu Kalvi Maiyam No 66/44, Kambar Street, S.S Colony, Madurai – 625010, Deployed teacher in Learning Center(LKG to 10th), Kamatchipuram,Keelamathoor, KODIMANGALAM PUDUR, Kodimangalam, OOTHUKULI, Byekara, Thottappanayakkanur, Mannadimangalam(PO), THENKARAI , MULLIPALLAM, Madurai Dist ., Tamil Nadu, TN, Work Code: 1.425, 1.426, 1.427, 1.428, 1.429, 1.430, 1.431, 1.432, 1.433, 1.434/TN/2013_14, Paid To: Thiagam Women Trust, EFT | 9,000.00 | |||
| 02 | OTN24 | TEACHER, India Sudar Learning Center in Kalikkam patti, Rajakka patti Dindigul – 624 004, Deploed teacher, Tamil Nadu, Work Code: 1.435, 1.436/TN/2013_14, Paid To: Manitham Trust, EFT | 1,300.00 | |||
| 02 | OTN24 | TEACHER, India Sudar Learning Center in Kalikkam patti, Rajakka patti Dindigul – 624 004, Deploed teacher, Tamil Nadu, Work Code: 1.435, 1.436/TN/2013_14, Paid To: Manitham Trust, EFT | 1,300.00 | |||
| 02 | OWB43 | Deployed teacher to take full time class for class I to IV, Shibshankar Sishu Niketan, Kailashpur, Post: Nandakumarpur, Mathurapur Block-II, District: South 24 Parganas Pin- 743349, West Bengal, Work Code: 1.449, 1.450, 1.451/WB/2013_14, Paid To: AMARA SABAI, EFT | 5,250.00 | |||
| 02 | OTN24 | TEACHER, India Sudar Learning Center in Asnath Puram, Dindigul – 624 004, Tamil Nadu, Teacher deployed, Work Code: 1.437/TN/2013_14, Paid To: S.BALKEIS BEGUM, EFT | 1,300.00 | |||
| 02 | OTN24 | TEACHER, India Sudar Learning Center in Thennam patti,Dindigul – 624 004, Tamil Nadu, Deployed teacher Work Code: 1.438/TN/2013_14, Paid To: A.SABIYA, EFT | 1,300.00 | |||
| 02 | OTN24 | TEACHER, India Sudar Learning Center in Vedasendore, Dindigul – 624 004, Tamil Nadu, Teader deployed, Work Code: 1.439/TN/2013_14, Paid To: A.Sarammal, EFT | 1,300.00 | |||
| 02 | OTN56 | TEACHER, One teacher is deployed to teach 6th Maths, English; 10th evening Maths special, Govt Hr Sec School, Vellaingadu, Coimbatore, Work Code: 1.440/TN/2013_14, Paid To: K.SANGEETHA, EFT | 3,000.00 | |||
| 02 | OTN88 | TEACHER, Thiru.Vi .Ka Hr. Secondary school , Thathaneri ,Madurai Cor Ward 21, Madurai West,Madurai-625018, One teacher is deployed to teach English subject to slow learners studying 10th std, Work Code: 1.441/TN/2013_14, Paid To: The HOPE Trust, EFT | 1,250.00 | |||
| 02 | OTN88 | TEACHER, Thiru.Vi .Ka Hr. Secondary school , Thathaneri ,Madurai Cor Ward 21, Madurai West,Madurai-625018, One teacher is deployed to teach English subject to slow learners studying 10th std, Work Code: 1.442/TN/2013_14, Paid To: The HOPE Trust, EFT | 1,250.00 | |||
| 02 | OTN59 | TEACHER, ovt. Middle School, Ozhalure Village, Chengalpattu, Deploying a full time teacher at Government Middle School at Ozhalure Village for 6th students, G Work Code: 1.446/TN/2013_14, Paid To: J.Stella, Cq No:329898 | 2,300.00 | |||
| 02 | OTN59 | TEACHER, Govt. Middle School, Ozhalure Village, Chengalpattu, Deploying a full time teacher at Government Middle School at Ozhalure Village for 4th and 5th students, Work Code: 1.447/TN/2013_14, Paid To: P.Ponmegala. Cq No: 329899 | 2,300.00 | |||
| 02 | OTN38 | TEACHER, Panchayath Union Middle School, Erasinampalayam, Tharapuram (TK), Tirupur Dt (Computer Training Center),Computer classes for students Erasinampalayam, Work Code: 1.448/TN/2013_14, Paid To: NAVEENA.P, EFT | 2,750.00 | |||
| 12 | OTN00 | STATIONARIES, Tamil Nadu, Purchased books and magazines for career guidance project, Work Code: 2.273/TN/2014_15, Paid To: Wintelligence Systems Pvt. Ltd, EFT | 7,382.00 | |||
| 17 | OTN44 | INFRASTRUCUTURE, Government Higher secondary School, Renganathampettai ,Karur Dt, Providing cleaning facility and maintenance of Gilrs Toilets and Tecahers’toliet (Scavenger deployment – To clean the toilets on Monday , Wednesday and Friday), Work Code: 9.11/TN/2014_15, EFT | 1,800.00 | |||
| 20 | OTN90 | STATIONARIES, Mahimai Vizhigal Maatruthiranaligal Illam ,Madurai-3, Purchased Pen Drives and USB chargeable amplifiers for the visually challenged students to aid them in studying their lessons, Work Code: 2.272/TN/2014_15, Paid To: R.ATHIVEERA RAMA PANDIYAN. Cq No:237181 | 24,500.00 | |||
| 22 | S221 | INDIVIDUAL, C/O SHAIKH TABASSUM SULTAN,#14,Balaji Layout, Naganathapura, Amirtha college road,Bangalore-560100, Paid school fee to student NOORFATHIMA.S, Work Code: 4.221/KA/2014_15, Paid To:SHAIKH TABASSUM SULTAN, Cq No:237183 | 4,170.00 | |||
| 23 | S202 | INDIVIDUAL, S/O SRINIVAS.K.S, KALLAHALLI, KUMBALAHALLI (P), HOSKOTE (TQ), BANGALORE RURAL DISTRICT – 562114, Paid College fee to student SHEKAR.S, B.Com and CPT Exam. About Course: B.Com – 3 years , Institute Address: GOVT. RC COLLEGE OF COMMERCE & MANAGEMENT, PALACE ROAD, BANGALORE, Work Code: 4.202/KA/2014_14, Paid To: SHEKAR.S, Cq No:237194 | 10,000.00 | |||
| 23 | OTN19 | STATIONARIES, Udhavum Nanbargal, Chennai, Stationary for complete Academic year (Note Book Required + Education Kits), Work Code: 2.275/TN/2014_15, Paid To: UDHAVUM NANBARGAL TRUST, EFT | 14,680.00 | |||
| 24 | OTN00 | STATIONARIES, Tamil Nadu, Purchased books and magazines for career guidance project, Work Code: 2.273/TN/2014_15, Paid To: BALAMANIKANDAN.K, Cq No:237182 | 815.00 | |||
| 27 | OTN57 | STATIONARIES, Pneuma Home, No 9 -2 Balaji Street Rani Mahal Shanti Nagar, Madurai -18, Provided financial support to stitch uniforms for Pneuma home students, Work Code:2.277/TN/2014_15, Paid To: V.P.MANIKANDAN, EFT | 10,000.00 | |||
| 27 | OTN59 | TEACHER, ovt. Middle School, Ozhalure Village, Chengalpattu, Deploying a full time teacher at Government Middle School at Ozhalure Village for 6th students, G Work Code: 1.446/TN/2013_14, Paid To: J.Stella, EFT | 2,300.00 | |||
| 27 | OTN59 | TEACHER, ovt. Middle School, Ozhalure Village, Chengalpattu, Deploying a full time teacher at Government Middle School at Ozhalure Village for 6th students, G Work Code: 1.446/TN/2013_14, Paid To: J.Stella, EFT | 2,300.00 | |||
| 27 | OTN59 | TEACHER, Govt. Middle School, Ozhalure Village, Chengalpattu, Deploying a full time teacher at Government Middle School at Ozhalure Village for 4th and 5th students, Work Code: 1.447/TN/2013_14, Paid To: P.Ponmegala. EFT | 2,300.00 | |||
| 27 | OTN59 | TEACHER, Govt. Middle School, Ozhalure Village, Chengalpattu, Deploying a full time teacher at Government Middle School at Ozhalure Village for 4th and 5th students, Work Code: 1.447/TN/2013_14, Paid To: P.Ponmegala. EFT | 2,300.00 | |||
| 30 | S230 | Paid First Year PU college fees to student Pavithra S, Cleevlands Govt College, Colespark, Bangalore, Work Code: 4.230/KA/2014_15, Paid To: KAVITHA S, Cq No: 237195 | 4,450.00 | |||
| TOTAL DONATION / EXPENSE (Current Month) | 168,916.00 | 138,597.00 | ||||
| TOTAL BALANCE (Open Balance + Total Donation) | 222,905.98 | |||||
| CLOSE BALANCE (Total Balance - Total Expense) | 84,308.98 | |||||
| Cumulative Collection for Financial Year 2014-15 | 296,198.98 | |||||
| Cumulative Expense for Financial Year 2014-15 | 211,890.00 | |||||
| Cumulative Collection from 15FEB04 | 11,536,716.01 | |||||
| Cumulative Expense from 15FEB04 | 11,452,407.03 | |||||
| Credit/Debit from ICICI FCRA Account 000901123735 | ||||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | ||
| TXN | OPEN BALANCE | 240,839.06 | ||||
| 13 | P35 | Asha for Education | 225,000.00 | |||
| EXPENSE INFORMATION | ||||||
| 02 | OTN05 | TEACHER, Computer Center,Melappadu, Deployed full time teacher for Computer Center, , Work Code: 1.403/TN/2013_14, Paid To: Devaraj.V, EFT | 3,500.00 | |||
| 02 | OTN86 | TEACHER, SEBLA, Thirupur Dt, Deployed teacher to handle science experiments, Work Code: 1.419/TN/2013_14, Paid To: DineshKumar R, EFT | 6,380.00 | |||
| 02 | OTN85 | TEACHER, SEBLA, KARUR DT, Deployed teacher to handle science experiments , Work Code: 1.420/TN/2013_14, Paid To: TAMI AZHAGAN, EFT | 5,500.00 | |||
| 02 | OTN85 | TEACHER, SEBLA, KARUR DT, Deployed teacher to handle science experiments Work Code: 1.421/TN/2013_14, Paid To: PERIYASAMY, EFT | 5,500.00 | |||
| 02 | OTN36 | TEACHER, Govt Children Home for Boys, Chengalpettu, TN, Motorcycle Mechanic Training, Work Code: 1.399/TN/2013_14, Paid To: E.Moorthy, EFT | 7,000.00 | |||
| 02 | OTN86 | TEACHER, SEBLA, Tirupur Dt, Deployed teacher to handle science experiments, Work Code: 1.444/TN/2013_14, Paid To: R.Sudha, EFT. | 5,500.00 | |||
| 02 | OTN86 | TEACHER, SEBLA, Thirupur Dt, Deployed teacher to handle science experiments, Work Code: 1.445/TN/2013_14, Paid To: S.ASHOK, EFT | 4,800.00 | |||
| 02 | OTN05 | TRAINING, Computer Center, Melappadu, Computer Hardwar training to Devaraj (Faculty). Further India Sudar Computer center will provide complete hardware training, Work Code: 3.92/TN/2014_15, Paid To: Devaraj.V, EFT | 6,000.00 | |||
| 26 | OTN85 | STATIONARIES, Panchayath Union and govt schools of Karur and Thirupur Dt,TN , Material purchase – Demo model purchase- Advertisement for teacher’s recruitment – related to SEBLA project for 5th std to 8th std students, Work Code:2.274/TN/2014_15, Paid To:TSUDHA, EFT | 1,000.00 | |||
| 27 | OTN85 | STATIONARIES, Panchayath Union and govt schools of Karur and Thirupur Dt,TN , Material purchase – Demo model purchase- Advertisement for teacher’s recruitment – related to SEBLA project for 5th std to 8th std students, Work Code:2.274/TN/2014_15, Paid To:TSUDHA, EFT | 24,000.00 | |||
| TOTAL DONATION / EXPENSE (Current Month) | 225,000.00 | 69,180.00 | ||||
| TOTAL BALANCE (Open Balance + Total Donation) | 465,839.06 | |||||
| CLOSE BALANCE (Total Balance - Total Expense) | 396,659.06 | |||||
| Cumulative Collection for Financial Year 2014-15 | 517,519.06 | |||||
| Cumulative Expense for Financial Year 2014-15 | 120,860.00 | |||||
| Cumulative Collection from 15FEB04 | 1,482,693.10 | |||||
| Cumulative Expense from 15FEB04 | 1,086,034.04 | |||||
| Account Summary (Domestic + FCRA Account) | ||||||
| Cumulative Collection for Financial Year 2014-15 | 813,718.04 | |||||
| Cumulative Expense for Financial Year 2014-15 | 332,750.00 | |||||
| Cumulative Collection from 15FEB04 | 13,019,409.11 | |||||
| Cumulative Expense from 15FEB04 | 12,538,441.07 | |||||
| CLOSE BALANCE | 480,968.04 | |||||
| * All the transaction in INR (Rs) | ||||||
| # Non-Member donation receipt serial no will start from N | ||||||