INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2015-16) May 2015
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 355,350.98  
1 239 Karthikeyan Mani 500.00  
1 403 Hanumanth Rao.E 116.00  
1 1 Udhaya Kumar.V 1,000.00  
2 577 Matthew Robert.A 1,000.00  
4 613 Sivasailam Amirtha Ramalingam 1,500.00  
4 N1497 PRASANNA BABLESHWAR 15,000.00  
5 958 Srinivasan.S 300.00  
5 389 Lalitha Gopalakrishnan 500.00  
5 0 Unknown(MMT/Ref512511339403/*****77367) 1,000.00  
5 185 Suresh.K 1,000.00  
5 384 Shaji Kalidasan 1,000.00  
6 N1498 Saphal.M 300.00  
6 1637 Aishwarya Mahalakshmi 200.00  
6 1499 Sunil Kumar Padmavathy 500.00  
7 N1499 Rajeshkumar. SR 100.00  
7 9 Ganesan.V 250.00  
8 555 Prabhakar Mohan 1,000.00  
9 236 Vinod S Murgod 6,800.00  
11 91 Athi.S 2,000.00  
11 176 Raja Soundar.W 1,000.00  
11 P04 TCE-CRESCENDO eGroup 6,000.00  
11 P04 TCE-CRESCENDO eGroup 3,900.00  
14 375 Rajamadasamy.M 5,000.00  
14 1076 Kathiresan Ramesh.R 1,000.00  
14 13 Senthil Kumar.P 500.00  
15 273 Naveen Belkale 10,000.00  
15 887 Pravitha O M 2,000.00  
18 620 Karthikeyan.S 1,000.00  
18 929 Sachin Ravindran 5,000.00  
21 1883 Dhanaseelan Shanmugaswamy 2,000.00  
28 0 Unknown(NEFT-N148150072418792-SENTHIL KUMAR--007716100081) 500.00  
         
    EXPENSE INFORMATION    
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   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   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   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   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    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   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   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   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   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   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   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    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   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   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   6,800.00
         
         
    TOTAL DONATION / EXPENSE (Current Month) 71,966.00 402,970.00
    TOTAL BALANCE (Open Balance + Total Donation) 427,316.98  
    CLOSE BALANCE (Total Balance - Total Expense) 24,346.98  
    Cumulative Collection for Financial Year 2015-16 177,053.00  
    Cumulative Expense for Financial Year 2015-16 496,860.00  
    Cumulative Collection from 15FEB04 13,086,767.00  
    Cumulative Expense from 15FEB04 13,062,420.03  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 148,136.85  
19 NOM Asha for Education 270,000.00  
         
EXPENSE INFORMATION
         
         
    TOTAL DONATION / EXPENSE (Current Month) 270,000.00 0.00
    TOTAL BALANCE (Open Balance + Total Donation) 418,136.85  
    CLOSE BALANCE (Total Balance - Total Expense) 418,136.85  
    Cumulative Collection for Financial Year 2015-16 355,500.00  
    Cumulative Expense for Financial Year 2015-16 85,500.00  
    Cumulative Collection from 15FEB04 2,665,333.89  
    Cumulative Expense from 15FEB04 2,247,197.04  
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2015-16 532,553.00  
    Cumulative Expense for Financial Year 2015-16 582,360.00  
    Cumulative Collection from 15FEB04 15,752,100.89  
    Cumulative Expense from 15FEB04 15,309,617.07  
    CLOSE BALANCE 442,483.83  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N