INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - May'2022, FY 2022-23
Open Balance 1,57,714.31
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-05-2022 847 Ramu Paramahamsan 1000
01-05-2022 2142 Vinod J 1500
01-05-2022 1291 Lakshmi Gopinath 3000
01-05-2022 1 Udhaya Kumar V 5000
01-05-2022 10 Satish Kumar.G 2000
01-05-2022 185 Suresh K 1000
01-05-2022 384 Shaji Kalidasan 500
01-05-2022 53 Kalidas V S 400
01-05-2022 253 Prashanth L A 5000
02-05-2022 577 Matthew Robert.A 1000
02-05-2022 1076 Kathiresan Ramesh.R 1000
03-05-2022 389 Lalitha Gopalakrishnan 500
03-05-2022 2 Karuppuswamy.T 5000
03-05-2022 9 Ganesan.V 1000
03-05-2022 620 Karthikeyan.S 300
04-05-2022 P04 TCE-CRESCENDO 6000
04-05-2022 176 Raja Soundar W 1000
04-05-2022 91 Athi.S 2000
05-05-2022 1514 Muthuk kavin S 500
05-05-2022 881 Thaufeeq Ahmed S 300
05-05-2022 562 Vijayabaskar M A 1000
06-05-2022 938 Ram kumar.P 300
10-05-2022 599 Anitha Srinivasan 1000
15-05-2022 1006 Chandrasekar.M 100
15-05-2022 994 Arumugam Mani 200
15-05-2022 1160 Kakarla Arun Kiran 5000
16-05-2022 2206 Santosh C Menon 47250
20-05-2022 292 Ashwin B. Pai 3000
22-05-2022 2218 K  MOHAN 3000
25-05-2022 1672 Poornanand I Uppin 75000
25-05-2022 13 Senthil Kumar.P 800
27-05-2022 2188 Arun Bruce Robert 65000
29-05-2022 1514 Muthuk kavin S 30000
31-05-2022 313 Balamanikandan K 1000
31-05-2022 1091 Sreemathy Varadhan 30000
       
(2) EXPENSE            
Date Project
Name
Work
Code
OnSite
Code
Fund
Owner Code
WORK DESCRIPTION Amount
03-05-2022 COMPUTING 5.120 OTN202 IS India Sudar provided 8 Nos of Used computers (From FORD) 4 Nos. of Computer Table, 7 Nos. of Numeric UPS and Software Installation to school computer lab at Govt. Hr. Sec School, Kaniyalampatti. Paid To: AppleSystemsKarur, EFT 18340
03-05-2022 COMPUTING 5.120 OTN202 IS India Sudar provided 8 Nos of Used computers (From FORD) 4 Nos. of Computer Table, 7 Nos. of Numeric UPS and Software Installation to school computer lab at Govt. Hr. Sec School, Kaniyalampatti. Paid To: SriVenkateswaraWoodenFurniture, EFT 6800
03-05-2022 COMPUTING 5.120 OTN202 IS India Sudar provided 8 Nos of Used computers (From FORD) 4 Nos. of Computer Table, 7 Nos. of Numeric UPS and Software Installation to school computer lab at Govt. Hr. Sec School, Kaniyalampatti. Paid To: RamachandranMDriver, EFT 1500
05-05-2022 COMPUTING 5.120 OTN202 IS India Sudar provided 8 Nos of Used computers (From FORD) 4 Nos. of Computer Table, 7 Nos. of Numeric UPS and Software Installation to school computer lab at Govt. Hr. Sec School, Kaniyalampatti. Paid To: MSVAssociates, EFT 4856
05-05-2022 STAFF 1.759 OTN00 P41 India Sudar deployed the Liaison Manager for all the 18 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SUBAPRIYA K, EFT 24000
05-05-2022 STAFF 1.760 OTN00 P41 India Sudar deployed the Project Manager to look after Infrastructure, Computer and Library activities for all the 18 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: RAMKUMAR P, EFT 31000
05-05-2022 STAFF 1.761 OTN00 P41 India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from  Chengalpattu (Dt). Paid To: MANIKANDAN K, EFT 19000
05-05-2022 STAFF 1.762 OTN00 P41 India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from  Cuddalore and Ariyalur Dts. Paid To: MURALIDHARAN K, EFT 17000
05-05-2022 STAFF 1.763 OTN00 P41 India Sudar deployed Regional Manager to look after 5 Schools selected in the ROPE project from Karur & Trichy Dts. Paid To: MANIKANDAN N, EFT 20000
05-05-2022 STAFF 1.764 OTN00 P41 India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Coimbatore (Dt). Paid To: MUTHUSAMY S, EFT 18000
05-05-2022 STAFF 1.765 OTN00 P41 India Sudar deployed Regional Manager (Part Time) to look after 3 Schools selected in the ROPE project from Tenkasi (Dt). Paid To: LAWRENCE S, EFT 3000
05-05-2022 STAFF 1.766 OTN00 P41 India Sudar deployed Project Manager (Part Time) to look after Staff, Training and Stationary activities for all the 18 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: DHANALAKSHMI K, EFT 7000
05-05-2022 STAFF 1.767 OTN00 P41 India Sudar deployed the  Project Manager (Part Time) as  to look after Scholarships for all the 18 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SASI P, EFT 7000
05-05-2022 STAFF 1.768 OTN00 P41 India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (18 Schools) project. Paid To: NALINI S, EFT 7000
05-05-2022 STAFF 1.769 OTN00 P41 India Sudar deployed Accountant (Part Time) to look after project reports, bills verification for “ROPE” (18 Schools) project. Paid To: PUNITHA M, EFT 7000
05-05-2022 OPERATION 0.105 OTN00 IS IndiaSudar provided operational expenses for staff' which includes courier charges for participation certificate dispatch, petrol & food expense during the science star award distribution. Paid To: E. BALAMURUGAN, EFT 1400
05-05-2022 OPERATION 0.105 OTN00 IS IndiaSudar provided operational expenses for staff' which includes courier charges for participation certificate dispatch, petrol & food expense during the science star award distribution. Paid To: DINESH KUMAR.G, EFT 2444
18-05-2022 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
22-05-2022 SCHOLARSHIP 4.411 S379 P46 Provided financial support to student RAJALAKSHMI R to manage the food, accomodation and transport fee to facilitate her to pursue NEET coaching. Paid To: Ravikumar K, EFT 5500
22-05-2022 SCHOLARSHIP 4.412 S288 P46 Provided financial support to student KOUSALYA V V to pursue B.A. Criminology and Police Administration. Paid To: DG Vaishnav Evening college, EFT 1828.24
22-05-2022 SCHOLARSHIP 4.415 S380 IS47
IS1160
IS
Provided financial support to student DEEPA LAKSHMI J, to pursue Diploma in Electronics Communication Engineering. Paid To: Deepa Lakshmi J, EFT 20000
24-05-2022 OPERATION 0.107 OTN00 P41 One day Visit (21-05-2022) to the following school adopted by Ford Motor Pvt. Limited for executing ROPE projects at Trichy zone. 1. GHSS Vengampatti, Regarding Discussion with school HM, Planning for renovation work and work inspection. Paid To: Balamanikandan K, EFT 1512
24-05-2022 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
24-05-2022 OPERATION 0.104 OTN00 IS India Sudar Paid monthly Internet charge for All India sudar project work. Paid To: Ramkumar P, EFT 600
24-05-2022 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 925
26-05-2022 SCHOLARSHIP 4.417 S381 P41 Provided financial support to student PRABAVATHI V, to pursue NEET coaching. Paid To: Vidiyal Educational Services Pvt. Ltd, EFT 10000
26-05-2022 SCHOLARSHIP 4.418 S382 IS Provided financial support to student KARTHIKEYAN N, to pursue NEET coaching. Paid To: Vidiyal Educational Services Pvt. Ltd, EFT 10000
26-05-2022 SCHOLARSHIP 4.419 S383 P41 Provided financial support to student SUMATHI S, to pursue NEET coaching. Paid To: Vidiyal Educational Services Pvt. Ltd, EFT 10000
26-05-2022 SCHOLARSHIP 4.420 S384 P41 Provided financial support to student PARKAVI S, to pursue NEET coaching. Paid To: Vidiyal Educational Services Pvt. Ltd, EFT 10000
26-05-2022 SCHOLARSHIP 4.421 S385 IS1290 Provided financial support to student AMUTHA P, to pursue NEET coaching. Paid To: Vidiyal Educational Services Pvt. Ltd, EFT 10000
26-05-2022 SCHOLARSHIP 4.422 S386 IS1290 Provided financial support to student KANIMOZHI R, to pursue NEET coaching. Paid To: Vidiyal Educational Services Pvt. Ltd, EFT 10000
26-05-2022 SCHOLARSHIP 4.423 S387 P41 Provided financial support to student KANCHANA E, to pursue NEET coaching. Paid To: Vidiyal Educational Services Pvt. Ltd, EFT 10000
26-05-2022 SCHOLARSHIP 4.424 S388 P41 Provided financial support to student POONGUZHALI G, to pursue NEET coaching. Paid To: Vidiyal Educational Services Pvt. Ltd, EFT 10000
26-05-2022 SCHOLARSHIP 4.425 S389 IS Provided financial support to student DHANUSHKUMAR R, to pursue NEET coaching. Paid To: Vidiyal Educational Services Pvt. Ltd, EFT 10000
26-05-2022 OPERATION 0.108 OTN00 P41 Two days Visit (27-05-2022 & 28-05-2022) to the following school adopted by Ford Motor pvt. Limited for executing ROPE projects at Chengalpattu and Ariyalur zone. 1. GHS Karanaipuduchery 2. GHSS Kallathur regarding material enquiry and work inspection. Paid To: Ramkumar P, EFT 1000
27-05-2022 SCHOLARSHIP 4.426 S390 P41 Provided financial support to student YAMUNATHULASI S, to pursue NEET coaching. Paid To: Vidiyal Educational Services Pvt. Ltd, EFT 10000
29-05-2022 OPERATION 0.108 OTN00 P41 Two days Visit (27-05-2022, 28-05-2022) to the following school adopted by Ford Motor pvt. Limited for executing ROPE projects at Chengalpattu and Ariyalur zone. 1. GHS Karanaipuduchery 2. GHSS Kallathur regarding material enquiry and work inspection. Paid To: Ramkumar P, EFT 1833
30-05-2022 SCHOLARSHIP 4.427 S391 P41 Provided financial support to student SRUTHI S, to pursue NEET coaching. Paid To: Vidiyal Educational Services Pvt. Ltd, EFT 10000
31-05-2022 OPERATION 0.109 OTN00 P41 One day Visit (30-05-2022) to the following school adopted by Ford Motor pvt. Limited for executing ROPE projects at Coimbatore zone. 1. GHSS Velliyangadu, regarding discussion with HMs, Planning for renovation work and work inspection. Paid To: Ramkumar P, EFT 719
             
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR            
Date Txn
Code
Work/
Member
Code
OnSite
Code
Cr/Dr Transaction Description Amount
05-05-2022 REV 5.120 OTN202 Dr INF/NEFT/027421845581/IOBA0000936/5.120/OTN202   /MSVAssociates -4856
05-05-2022 REV 5.120 OTN202 Cr NEFT-RETURN-27421845581DC-MSVASSOCIATES-ACCOUNT DOES NOT EXISTS  R03 4856
05-05-2022 REV 5.120 OTN202 Dr MMT/IMPS/212519412377/4856/MSVAssocia/IOBA0000936 -4856
05-05-2022 REV 5.120 OTN202 Cr MMT/IMPS/212510397191/5.120 OTN202/MSVAssocia/IOBA0000936 4856
             
          PFR/REV/ERROR Balance (PFR Balance) 0.00
TOTAL DONATION (Current Month) 3,00,650.00
TOTAL EXPENSE (Current Month) 3,41,857.24
TOTAL BALANCE (Open Balance + Total Donation) 4,58,364.31
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 1,16,507.07
Account Summary   
Cumulative Collection for Financial Year 2022-23 4,74,325.00
Cumulative Expense for Financial Year 2022-23 4,73,979.64
Cumulative Collection from 15FEB04 6,33,17,527.29
Cumulative Expense from 15FEB04 6,32,01,020.20
CLOSE BALANCE 1,16,507.09
* 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