INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - May'2023, FY 2023-24
Open Balance 11,60,533.11
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-05-2023 847 Ramu Paramahamsan 1251
01-05-2023 2142 Vinod J 1500
01-05-2023 1291 Lakshmi Gopinath 3000
01-05-2023 10 Satish Kumar.G 2000
01-05-2023 1 Udhaya Kumar V 5000
01-05-2023 577 Matthew Robert.A 1500
02-05-2023 239 Karthikeyan Mani 500
  03-05-2023 389 Lalitha Gopalakrishnan 500
03-05-2023 1955 Thangadurai Subbiah 5000
03-05-2023 2251 Anjana Hariharan 21000
03-05-2023 2096 Dineshkumar D 1500
  03-05-2023 1010 Maniganda prabhu.N 4280
03-05-2023 2146 Giridharan.P 5000
03-05-2023 2031 Sangeetha R 5000
  03-05-2023 1076 Kathiresan Ramesh.R 1000
03-05-2023 253 Prashanth L A 5000
04-05-2023 P04 TCE-CRESCENDO 6000
04-05-2023 176 Raja Soundar W 1000
04-05-2023 91 Athi.S 2000
  04-05-2023 500 Neena Pandey 5000
  04-05-2023 2143 BalaMurugan Thanapal 5000
  04-05-2023 2157 Ramakrishnan Jayachandran 5000
  04-05-2023 2077 Vijayendhiran P 2500
  04-05-2023 847 Ramu Paramahamsan 15000
  05-05-2023 1514 Muthuk kavin S 500
  05-05-2023 2078 Dineshkumar Ambalavanan 50000
  06-05-2023 1086 Theodore Ravindranath 500
  06-05-2023 2051 Manikandan V 200
  06-05-2023 2184 Satish B 10000
  06-05-2023 2218 Mohan K 7000
  07-05-2023 N20232 UPI/312770751753/UPI/rs.mcet@oksbi/Karur Vysya Ban/SBI28e5759140d340a59b9ef5a7c1134b39 1000
  08-05-2023 1290 Dr.K.Maheshwaran 30000
  09-05-2023 1912 S.Prabhu Andrew 10000
  12-05-2023 241 Ramaseshan S 12000
  15-05-2023 994 Arumugam Mani 200
  15-05-2023 1006 Chandrasekar.M 100
  20-05-2023 292 Ashwin B. Pai 3000
  20-05-2023 9 Ganesan.V 500
  21-05-2023 2175 Kolusu Pawan Tej 2000
  23-05-2023 1091 Sreemathy Varadhan 6400
  24-05-2023 2157 Ramakrishnan Jayachandran 20000
  26-05-2023 1559 Kiran Thunga 8000
  26-05-2023 49 Kannan V 50000
  26-05-2023 10 Satish Kumar.G 20000
  28-05-2023 53 Kalidas V S 300
  28-05-2023 13 Senthil Kumar.P 1000
  29-05-2023 2177 Sri Ayothiraman S 4000
  29-05-2023 49 Kannan V 67000
  29-05-2023 2243 Seshadri Bittagondanahalli Sathyanarayana 5000
  30-05-2023 2244 Sudarshan Allada 5000
  30-05-2023 N20233 UPI/351695427745/Paid via CRED/9836348907@axis/HDFC BANK LTD/ACDQwXvPmpxBQjy1YZlJqDZ 1
  31-05-2023 2245 Thiyagarajan Surendran 3000
  31-05-2023 2246 Leelavathi M 5000
  31-05-2023 P55 NEXTHINK INDIA 816238
  31-05-2023 N20234 UPI/315160360944/Paid via CRED/8521186467@axis/State Bank Of I/ACDyRLwJvg25Q526zg1PMv8 1
  31-05-2023 2237 Kumaraswamy Narayanaswamy 5822
  31-05-2023 P49 WEIR MINERALS  INDIA  PRIVATE LIMITED 50000
  31-05-2023 2197 Kiran Kumar N 5800
         
(2) EXPENSE            
Date Project
Name
Work
Code
OnSite
Code
Fund
Owner Code
WORK DESCRIPTION Amount
01-05-2023 SCHOLARSHIP 4.592 S399 IS 2146
IS 1955
Provided financial support to student BARATH V, to pursue M.Sc (Computer Science) integrated. Paid To: Karpagavalli V, EFT 9280
01-05-2023 INFRASTRUCTURE 9.215 OTN105 IS 2139 Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Raman K, EFT 12300
03-05-2023 STATIONERY 2.694 OTN99 IS Provided career guidance posters to GHSS Karunguzhi, Cuddalore Dt to create awareness about various options to pursue higher studies and employment opportunities. Paid To: MuthuNagaPrintersMadurai, EFT 4440
03-05-2023 STATIONERY 2.695 OTN101 IS Provided career guidance posters to GHSS Melanikuzhi, Ariyalur Dt to create awareness about various options to pursue higher studies and employment opportunities. Paid To: MuthuNagaPrintersMadurai, EFT 4440
03-05-2023 STATIONERY 2.696 OTN105 IS Provided career guidance posters to GHSS Mullainagar, Krishnagiri Dt to create awareness about various options to pursue higher studies and employment opportunities. Paid To: MuthuNagaPrintersMadurai, EFT 14208
03-05-2023 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: G . BARANIDARAN, EFT 3600
03-05-2023 LIVELIHOOD 7.40 OTN261 IS Provided financial assistance to Mr. Periyasamy to undergo TET coaching to empower him to prepare well and get job. Paid To: Sivaraj Pandiyan (TAF IAS ACADEMY) 10000
03-05-2023 LIVELIHOOD 7.40 OTN261 IS Provided financial assistance to Mr. Periyasamy to undergo TET coaching to empower him to prepare well and get job. Paid To: P Periyasamy, EFT 10000
04-05-2023 SCHOLARSHIP 4.593 S490 IS 2224 Provided financial support to student Thippamma for B.Ed.. Paid To: C N Jayanna B.Ed College, EFT 20000
05-05-2023 STAFF 1.910 OTN99 IS Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi. Paid To: KATHIRKAMAN S, EFT 3000
05-05-2023 STAFF 1.911 OKA94 IS One teacher is deployed to teach subjects at Govt. Lower Primary School, Alambadi village, Gopinatham Post, Hanur Taluk, Chamarajanagar Dt, Karnataka. Paid To: Karthik A, EFT 1800
05-05-2023 STAFF 1.912 OTN99 IS India sudar Deployed a librarian to take care of the Library at Govt Hr.Sec School, Main Road, Karunguzhi. Paid To: Kolangi J, EFT 3500
05-05-2023 STAFF 1.913 OTN93 IS India Sudar has deployed a teacher on part time basis to teach all subjects to 1st to 8th std students in Municipal Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam. Paid To: Kalaivani RKPM, EFT 3500
05-05-2023 STAFF 1.914 OTN204 IS One staff is deployed for handling Data entry cum library at Govt. Hr. Sec School, Arasur, Coimbatore. Paid To: Hemalatha S, EFT 5500
05-05-2023 STAFF 1.915 OTN42 IS One teacher is deployed for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Keerthana T, EFT 6600
05-05-2023 STAFF 1.916 OTN218 IS One teacher is deployed as an office assistant at Govt. Girls Hr. Sec School, Karur. Paid To: KARTHIKEYAN K, EFT 8800
05-05-2023 STAFF 1.917 OTN109 IS A Teacher has deployed to handle commerce and accountancy subjects to 11th and 12th  std students in Govt. hr. sec. school, Pullukattuvalasai. Paid To: Muthulakshmi P, EFT 7500
05-05-2023 STAFF 1.918 OTN28 IS India Sudar has deployed a teacher to teachTamil subjects to 3rd to 5th std students in Government primary school, Mayanur. Paid To: Saraswathi G, EFT 6000
06-05-2023 STAFF 1.886 OTN93 P41 A staff is deployed to carry out clerical activities and as well as teach subjects to slow learners and to take care of classes whenever regular teachers are on leave to ensure completion of academic activities in time or to carry out office work. Paid To: Kalamani N, EFT 8500
06-05-2023 STAFF 1.887 OTN05 P41 India sudar has Deployed a full time staff to provide computer training at India Sudar Computer Training Center (Melappedu). Paid To: Devaraj V, EFT 12000
06-05-2023 STAFF 1.888 OTN166 P41 A Teacher has deployed to handle 5th std English (All Subjects) medium students in Municipale Middle School, Narayana Nagar, Komarapalayam. Paid To: Jayanthi P, EFT 5500
06-05-2023 STAFF 1.890 OTN109 P41 A teacher is deployed for handling library in Govt. hr. sec. school, Pullukattuvalasai. Paid To: M.Santhanamariselvi, EFT 3500
06-05-2023 STAFF 1.891 OTN110 P41 A teacher is deployed to handle the  library in Govt. Hr. Sec School, Sambavarvadakarai, Thenkasi. Paid To: N. Vaitheeswari, EFT 3500
06-05-2023 STAFF 1.892 OTN108 P41 India sudar has deployed a librarian to take care of the Library at Govt Hr.Sec School, North Poolangulam, Alangulam, Tenkasi - 627415. Paid To: Malathi G, EFT 3500
06-05-2023 STAFF 1.893 OTN119 P41 Indiasudar has deployed a staff to carry out clerical activities at Govt. High. school, Karanai Puducherry. Paid To: Ramesh P, EFT 8800
06-05-2023 STAFF 1.894 OTN130 P41 India Sudar Deployed a teacher to teach Maths subjects to students studying in Govt. High School, Kumizi, Chengalpattu dt. Paid To: Tamilselvan M, EFT 8800
06-05-2023 STAFF 1.895 OTN129 P41 India Sudar Deployed a teacher to teach science subjects to in Govt. High. school, Kayarambedu. Paid To: Saranya S, EFT 7700
06-05-2023 STAFF 1.896 OTN129 P41 India Sudar Deployed a watchman to safeguard the school infrastructure in Govt. High. school, Kayarambedu. Paid To: Kaniyappan V, EFT 5500
06-05-2023 STAFF 1.897 OTN125 P41 India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th  std students in Govt. hr. sec. school, Maruthur, Ariyalur - DT. Paid To: G. Sundaravadivel, EFT 7700
06-05-2023 STAFF 1.899 OTN131 P41 India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Gangaikondacholapuram. Paid To: Ramadoss T, EFT 5500
07-05-2023 STAFF 1.908 OTN56 P41 India Sudar has deployed a teacher to teach English subject to 6th 7th and 8th std students in Govt. hr. sec. school, Velliyangadu. Paid To: Priya V, EFT 8250
07-05-2023 STAFF 1.880 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
06-05-2023 STAFF 1.901 OTN121 P41 India Sudar has deployed a librarian to take care of the Library in Govt. hr. sec. school, Kolakkudi. Paid To: Manjula P, EFT 3500
06-05-2023 STAFF 1.900 OTN126 P41 Deployed a watchman to safeguard the school infrastructure in Govt. Hr. Sec School, Mamangalam, Cuddalore - Dt., Paid To: Palanivel R, EFT 4000
07-05-2023 STAFF 1.878 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 18000
06-05-2023 STAFF 1.898 OTN126 P41 India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Kallathur. Paid To: MG PRABAKARAN K, EFT 4400
07-05-2023 STAFF 1.885 OTN00 P41 India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (14 Schools) project. Paid To: Radha S A, EFT 8500
07-05-2023 STAFF 1.884 OTN00 P41 India Sudar deployed a Project Manager to look after Infrastructure activities for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: TAMILARASAN T, EFT 25000
07-05-2023 STAFF 1.907 OTN56 P41 India Sudar has deployed a staff to handle Computer Science at Govt. Hr. Sec School, Velliyangadu. Paid To: Janani K, EFT 8250
06-05-2023 STAFF 1.902 OTN121 P41 India Sudar has deployed a teacher to teach English subjects to 9th, 11th and 12th std students in Govt. hr. sec. school, Kolakkudi. Paid To: Saranya P, EFT 6600
07-05-2023 STAFF 1.906 OTN123 P41 India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Thiruchendurai. Paid To: Karthikeyan B, EFT 5500
06-05-2023 STAFF 1.903 OTN122 P41 India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th  std students in Govt. hr. sec. school, Pappapatti. Paid To: Kumaresan M, EFT 6600
07-05-2023 STAFF 1.881 OTN00 P41 India Sudar deployed Project Manager (Part Time) to look after Staff deployment, Stationery, Training, Food, Environment, Library, Computer for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: Dhanalakshmi K, EFT 9000
07-05-2023 STAFF 1.879 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
07-05-2023 STAFF 1.882 OTN00 P41 India Sudar as Project Manager (Part Time) to look after Scholarships for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: DINESHKUMAR G, EFT 8500
07-05-2023 STAFF 1.905 OTN123 P41 India Sudar has deployed a teacher to teach Computer Science subject cum Librarian to 11th and 12th std students in Govt. hr. sec. school, Thiruchendurai. Paid To: ANNAPOORANI V, EFT 8250
07-05-2023 STAFF 1.909 OTN128 P41 India Sudar Deployed a teacher to teach Computer Science subjects to students studying at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: C. Rangaraj, EFT 4500
07-05-2023 STAFF 1.877 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
07-05-2023 STAFF 1.876 OTN00 P41 India Sudar deployed the LIaison Manager for all the 14 schools selected from  Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: Subapriya K, EFT 25000
07-05-2023 STAFF 1.883 OTN00 P41 India Sudar deployed an Accountant (Part Time) to look after project reports, bills verification for “ROPE” (14 Schools) project. Paid To: Punitha M, EFT 8500
07-05-2023 STAFF 1.904 OTN122 P41 India Sudar has deployed a teacher to teach English subjects to 9th and 10th  std students in Govt. hr. sec. school, Pappapatti. Paid To: ManjuPriya T, EFT 6600
11-05-2023 OPERATION 0.194 OTN00 IS Provided remuneration for carrying out internal audit of india sudar's project reports and bills. Paid To: Mownakumar K,EFT 3000
11-05-2023 OPERATION 0.193 OTN00 IS India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: Subapriya K, EFT 600
11-05-2023 SCHOLARSHIP 4.588 S312 IS 266
IS 1160
IS 308
IS 2228
IS 241
Provided financial support to student Lata.B.Viraktamath to pursue Homoeopathic (Doctor). Paid To: Principal, Dr. B.D. Jatti Homoeopathic Medical College, Dharwad, EFT 50000
13-05-2023 SCHOLARSHIP 4.594 S484 IS 2222 Provided Financial Support. Paid To: Principal, MMK & SDM Girls PU College, EFT 21000
14-05-2023 INFRASTRUCTURE 9.215 OTN105 IS 2139
IS
Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: ChandraMohan K, EFT 10700
17-05-2023 INFRASTRUCTURE 9.215 OTN105 IS Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Ramasundaram, EFT 4500
17-05-2023 INFRASTRUCTURE 9.215 OTN105 IS Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: SreeVinaayakaSteelCements, EFT 7450
17-05-2023 INFRASTRUCTURE 9.215 OTN105 IS 1559
IS
Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: SreeVinaayakaSteelCements, EFT 8150
18-05-2023 STATIONERY 2.697 OTN204 IS Provided career guidance posters to GHSS Arasur, Coimbatore Dt to create awareness about various options to pursue higher studies and employment opportunities. Paid To: MuthuNagaPrintersMadurai, EFT 14208
18-05-2023 STATIONERY 2.698 OTN00 IS Printed Indiasudar Work, Zoho contribution to Karanaipuducherry School and Ford credit activities in Velliyangadu as a booklet  for new Project proposal and the travel expenses to collect the same. Paid To: Manikandan N, EFT 780
18-05-2023 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
19-05-2023 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 1002
22-05-2023 SCHOLARSHIP 4.595 S464 P46 Provided financial support to  student KANNIYAKUMARI K, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari K, EFT 3500
22-05-2023 STATIONERY 2.699 OKA00 P48 "Synopsys : Master Project for FY 2023-24
1) TLS PAPER PRODUCTS". Paid To: TLS PAPER PRODUCTS, EFT
100000
22-05-2023 STATIONERY 2.699 OKA00 P48 "Synopsys : Master Project for FY 2023-24
1) TLS PAPER PRODUCTS". Paid To: TLS PAPER PRODUCTS, EFT
200000
22-05-2023 STATIONERY 2.699 OKA00 P48 "Synopsys : Master Project for FY 2023-24
1) TLS PAPER PRODUCTS". Paid To: TLS PAPER PRODUCTS, EFT
200000
23-05-2023 INFRASTRUCTURE 9.215 OTN105 IS Creation of a store room and staff room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Balamanikandan K, EFT 2470
24-05-2023 OPERATION 0.195 OTN00 IS To help the students fill up the online applications. Paid To: Mownakumar K, EFT 5000
26-05-2023 INFRASTRUCTURE 9.215 OTN105 IS Creation of a store room and staff room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Ravi S, EFT 5100
27-05-2023 INFRASTRUCTURE 9.215 OTN105 IS Creation of a store room and staff room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Jayesh C, EFT 16500
29-05-2023 INFRASTRUCTURE 9.215 OTN105 IS Creation of a store room and staff room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Mathivanan P,EFT 7000
29-05-2023 INFRASTRUCTURE 9.215 OTN105 IS Creation of a store room and staff room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Sharanath Builders, EFT 75000
29-05-2023 INFRASTRUCTURE 9.215 OTN105 IS Creation of a store room and staff room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: SNS Enterprises, EFT 16500
             
(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) 13,04,093.00
TOTAL EXPENSE (Current Month) 11,94,297.00
TOTAL BALANCE (Open Balance + Total Donation) 24,64,626.11
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 12,70,329.11
Account Summary   
Cumulative Collection for Financial Year 2023-24 24,66,846.00
Cumulative Expense for Financial Year 2023-24 12,44,717.00
Cumulative Collection from 15FEB04 8,90,04,712.38
Cumulative Expense from 15FEB04 8,77,34,383.25
CLOSE BALANCE 12,70,329.13
* 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