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INDIA SUDAR |
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EDUCATIONAL AND CHARITABLE TRUST |
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WWW.INDIASUDAR.ORG |
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Monthly Account Sheet (2015-16) |
May |
2015 |
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Credit/Debit from ICICI Domestic
Account 000901112899 |
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| Date |
MCODE/TXN |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
| |
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OPEN BALANCE |
355,350.98 |
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| 1 |
239 |
Karthikeyan
Mani |
500.00 |
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| 1 |
403 |
Hanumanth
Rao.E |
116.00 |
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| 1 |
1 |
Udhaya
Kumar.V |
1,000.00 |
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| 2 |
577 |
Matthew Robert.A |
1,000.00 |
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| 4 |
613 |
Sivasailam
Amirtha Ramalingam |
1,500.00 |
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| 4 |
N1497 |
PRASANNA
BABLESHWAR |
15,000.00 |
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| 5 |
958 |
Srinivasan.S |
300.00 |
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| 5 |
389 |
Lalitha
Gopalakrishnan |
500.00 |
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| 5 |
0 |
Unknown(MMT/Ref512511339403/*****77367) |
1,000.00 |
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| 5 |
185 |
Suresh.K |
1,000.00 |
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| 5 |
384 |
Shaji
Kalidasan |
1,000.00 |
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| 6 |
N1498 |
Saphal.M |
300.00 |
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| 6 |
1637 |
Aishwarya
Mahalakshmi |
200.00 |
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| 6 |
1499 |
Sunil
Kumar Padmavathy |
500.00 |
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| 7 |
N1499 |
Rajeshkumar.
SR |
100.00 |
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| 7 |
9 |
Ganesan.V |
250.00 |
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| 8 |
555 |
Prabhakar
Mohan |
1,000.00 |
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| 9 |
236 |
Vinod
S Murgod |
6,800.00 |
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| 11 |
91 |
Athi.S |
2,000.00 |
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| 11 |
176 |
Raja
Soundar.W |
1,000.00 |
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| 11 |
P04 |
TCE-CRESCENDO
eGroup |
6,000.00 |
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| 11 |
P04 |
TCE-CRESCENDO
eGroup |
3,900.00 |
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| 14 |
375 |
Rajamadasamy.M |
5,000.00 |
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| 14 |
1076 |
Kathiresan
Ramesh.R |
1,000.00 |
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| 14 |
13 |
Senthil
Kumar.P |
500.00 |
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| 15 |
273 |
Naveen
Belkale |
10,000.00 |
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| 15 |
887 |
Pravitha
O M |
2,000.00 |
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| 18 |
620 |
Karthikeyan.S |
1,000.00 |
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| 18 |
929 |
Sachin
Ravindran |
5,000.00 |
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| 21 |
1883 |
Dhanaseelan
Shanmugaswamy |
2,000.00 |
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| 28 |
0 |
Unknown(NEFT-N148150072418792-SENTHIL
KUMAR--007716100081) |
500.00 |
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EXPENSE INFORMATION |
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| 1 |
OKA93 |
Library,Govt
PU College, Majaratti Village, Chikkodi Taluk, Belagavi District,
Karnataka.Setting up Digital Library, Computer Lab and related infrastructure
support required in Govt. PU College, Majalatti in Chikodi Taluk, Belagavi
District, Karnataka. Work Code: 6.32/TN/2015_16, Paid To: Sapna Book House P
LTD, Cheque No:463250 |
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215,203.00 |
| 4 |
OKA93 |
COMPUTER, Govt
PU College, Majaratti Village, Chikkodi Taluk, Belagavi District, Karnataka.
Setting up Digital Library, Computer Lab and related infrastructure support
required in Govt. PU College, Majalatti in Chikodi Taluk, Belagavi District,
Karnataka Work Code: 6.32/TN/2015_16, Paid To: Shri Guru Raghavendra
Electricals, Chikodi, Cheque No: 463248 |
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30,877.00 |
| 6 |
S208 |
INDIVIDUAL.
Paid College fee to student SHRAVAN KUMAR R, PUC. MES PU COLLEGE, 15 CROSS,
10 MAIN, MALLESHWARAM, BENGALURU-560003.Work Code: 4.208/TN/2015_16. Pay to:
MES PU MAIN COLLEGE.Cq No: 463252 |
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15,000.00 |
| 11 |
OTN89 |
TEACHER,
Panchayath Union Middle school, Soriyankinathupalayam, Tirupur Dt- 638111.
One teacher is deployed to handle all subjects -I and V std –ABL method. Work
Code: 1.455/TN/2014_15, Paid To: S. RAMYA. Cheque:186846 |
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2,000.00 |
| 13 |
OTN38 |
COMPUTER,
Panchayath Union Middle School, Erasinampalayam, Tharapuram (TK),Tirupur Dt,
Purchase of 2 CPUs with DVD writer for school to enable the students to make
use of them to learn basics of computer and learn lessons with the help of
CDs and DVDs.Work Code: 5.16/TN/2014_15, Paid To: Apple systems, EFT |
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2,540.00 |
| 13 |
OMP35 |
TEACHER,
Sri Ramakrishna Ashram, Purania, Harijan Basti,Kripalpur, Satna - 485001,
Madhya Pradesh, India. Deployed teacher for Purania Learning Center to teach
7th to 10th standard students for Hindi,computer, Mathematics ,science
,English and social science. Work Code: 1.507 to 1.509/TN/2015_16, Paid To:
Rahul Majhi, EFT |
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4,500.00 |
| 13 |
OTN38 |
TEACHER,
Panchayat Union Middle School, Erasanampalayam, Tirupur Dt – 638106 Tamil
Nadu, India., Handling India Sudar Computer LAB and India Sudar Library in
School premises, Work Code: 1.472/TN/2014_15, Paid To: NAVEENA.P, EFT |
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3,500.00 |
| 13 |
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: 1.456/TN/2014_15, Paid To: Anjalidevi, EFT |
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3,500.00 |
| 13 |
OTN56 |
TEACHER,
Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - TN, One teacher
is deployed to teach the Maths and Science to the 6th to 8th students to
enhance their academic performance., Work Code: 1.457/TN/2014_15, Paid To:
K.SANGEETHA, EFT |
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3,000.00 |
| 13 |
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: 1.484/RJ/2014_15, Paid To: MANISHA, EFT |
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2,200.00 |
| 13 |
OTN44 |
TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to
take care of the Library, Work Code: 1.459/TN/2014_15, Paid To: A.MYTHILI,
EFT |
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2,200.00 |
| 13 |
S183 |
INDIVIDUAL,
S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid Bus fee
to student Priya M, B.L, Third Year, Work Code: 4.183/TN/2014_15, Paid To:
M.PRIYA, EFT |
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1,300.00 |
| 13 |
OTN44 |
TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed
to handle computer subjects and computer lab for +2., Work Code:
1.458/TN/2014_15, Paid To:K.SANTHI, EFT |
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4,400.00 |
| 13 |
OWB43 |
TEACHER,Shibshankar
Sishu Niketan, Kailashpur, Post: Nandakumarpur, Mathurapur Block-II,
District: South 24 Parganas Pin- 743349, West Bengal. Deployed teacher to
take full time class for class I to IV. Work
Code:1.503to1.505/OWB43/3Work/2015_16. Pay To:AMARA SABAI, EFT |
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6,000.00 |
| 13 |
OTN36 |
TEACHER,Govt
Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram
District, Tamil Nadu – 603002. Deployed teacher for motorcycles training
program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar,
Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code:
5.106/TN/2015_16. Pay to: E.Moorthy |
|
500.00 |
| 13 |
OKA93 |
COMPUTER,
Govt PU College, Majaratti Village, Chikkodi Taluk, Belagavi District,
Karnataka, Setting up Digital Library, Computer Lab and related
infrastructure support required in Govt. PU College, Majalatti in Chikodi
Taluk, Belagavi District, Karnataka, Work Code: 5.17/KA/2015_16, Paid To:
Siddeshwar Steel Furnitures, Chikodi, Cq No:463247 |
|
99,450.00 |
| 18 |
S226 |
INDIVIDUAL.
Paid College fee to student MAHESH.BS, MSc. Work Code: 4.226/TN/2015_16. Pay
to: Mahesh BS.S/O SHARATH KUMAR, BULL TEMPLE STREET, BELLAVI POST, TUMKUR
DISTRICT – 572017.Cq No: 463254 |
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6,800.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
71,966.00 |
402,970.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
427,316.98 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
24,346.98 |
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Cumulative Collection
for Financial Year 2015-16 |
177,053.00 |
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Cumulative Expense
for Financial Year 2015-16 |
496,860.00 |
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Cumulative Collection
from 15FEB04 |
13,086,767.00 |
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Cumulative Expense
from 15FEB04 |
13,062,420.03 |
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| Credit/Debit from
ICICI FCRA Account 000901123735 |
| DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
| |
TXN |
OPEN BALANCE |
148,136.85 |
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| 19 |
NOM |
Asha
for Education |
270,000.00 |
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| EXPENSE INFORMATION |
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TOTAL DONATION / EXPENSE (Current Month) |
270,000.00 |
0.00 |
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TOTAL BALANCE (Open Balance + Total Donation) |
418,136.85 |
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CLOSE BALANCE (Total Balance - Total Expense) |
418,136.85 |
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Cumulative Collection for Financial Year 2015-16 |
355,500.00 |
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Cumulative Expense for Financial Year 2015-16 |
85,500.00 |
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Cumulative Collection from 15FEB04 |
2,665,333.89 |
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Cumulative Expense from 15FEB04 |
2,247,197.04 |
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| Account Summary (Domestic + FCRA Account) |
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Cumulative Collection for Financial Year 2015-16 |
532,553.00 |
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Cumulative Expense for Financial Year 2015-16 |
582,360.00 |
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Cumulative Collection from 15FEB04 |
15,752,100.89 |
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Cumulative Expense from 15FEB04 |
15,309,617.07 |
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CLOSE BALANCE |
442,483.83 |
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| * All the transaction in INR (Rs) |
| # Non-Member donation receipt serial no will start from N |
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