INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2015-16) June 2015
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 24,346.98  
1 403 Hanumanth Rao.E 116.00  
1 1 Udhaya Kumar.V 1,000.00  
1 239 Karthikeyan Mani 500.00  
1 185 Suresh.K 1,000.00  
1 0 Unknown(BIL/000776994910/Jun/NSP) 500.00  
1 267 Vimal VG 7,500.00  
1 9 Ganesan.V 400.00  
1 613 Sivasailam Amirtha Ramalingam 1,500.00  
2 577 Matthew Robert.A 1,000.00  
2 620 Karthikeyan.S 2,000.00  
3 1883 Dhanaseelan.Shanmugaswamy 2,000.00  
5 389 Lalitha Gopalakrishnan 500.00  
5 1912 S.Prabhu Andrew 3,000.00  
6 384 Shaji Kalidasan 1,000.00  
8 N1500 Srikanth 5,000.00  
8 N1501 Nagarajan Eswaran 5,000.00  
8 1918 Venkatesh Udayavar 5,000.00  
8 624 Srinivasan.R 15,000.00  
9 955 Devi B 500.00  
10 1076 Kathiresan Ramesh.R 1,000.00  
11 677 Raj Bharath 15,000.00  
11 91 Athi.S 2,000.00  
11 176 Raja Soundar.W 1,000.00  
11 P04 TCE-CRESCENDO eGroup 10,000.00  
16 241 Ramaseshan.S 10,000.00  
24 555 Prabhakar Mohan 1,000.00  
26 13 Senthil Kumar.P 500.00  
30 620 Karthikeyan.S 1,500.00  
30 SAI Saving Account Interest from 31-12-2014 to 29-06-2015 2,633.00  
         
    EXPENSE INFORMATION    
4 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: 1.506/TN/2015_16. Pay to: E.Moorthy, EFT   500.00
8 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
8 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
8 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
8 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
8 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
8 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
9 OTN44 INFRASTRUCUTURE, Government Higher secondary School, Renganathampettai ,Karur Dt, Providing cleaning facility and maintenance of Girls Toilets and Tecahers’toliet (Scavenger deployment – To clean the toilets on every Monday). Work Code: 9.17/TN/2015_16, Paid To: A.MYTHILI, EFT   1,600.00
10 OTN42 COMPUTER, Panchayat Union Middle school, Kenganayakanpalayam, Tirupur. Purchase of 4 UPS to computers 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: 5.18/TN/2015_16, Paid To: Apple systems, EFT    6,800.00
10 OTN91 COMPUTER, Panchayat Union Middle school, Periyailliyam, Tirupur. Purchase of 5 UPS to computers 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: 5.19/TN/2015_16, Paid To: Apple systems, EFT    8,500.00
16 S209 INDIVIDUAL, M.B. ROOPKALA, No.2, MANICKA NAGAR, THIRUNAGAR, MADURAI-625006. Paid College fee to student KARTHICK PRASATH M.B, B.E Second year. Work Code: 4.209/TN/2015_16, Cheque No:415861. Paid To: The Principal, Thiagarajar College of Engineering   15,000.00
19 OTN92 COMPUTER, Govt high school ,Mampalayam,Namakkal Dt-638008. Indiasudar provided UPS (Nos: 1) to the computer lab of this school to assist the learning without any interruption. .Work Code: 5.20/TN/2015_16, Paid To: VIJAYALAKSHMI SYSTEMS. Cheque No:415860   1,800.00
22 OTN69 INFRASTRUCUTURE, Panchayath Union Middle school, Samichettipalayam, Coimbatore Dt-641047. Provided fund to arrange transport to 45 students whose house is located very far from school. Work Code: 9.18/TN/2015_16, Paid To: Julius Victor G, Cheque No:415859   8,000.00
25 S182 INDIVIDUAL, K.Abirami,2/196  Thirumukkudalur , Renganathampettai (PO), Karur Dt , Pin code :63904. Paid university register fee , college fee and hostel fee to student Abirami.K, Diploma in Optometry-1st year and 2nd year, Work Code: 4.182/TN/2015_16, Paid To: K.ABIRAMI, Cheque No:415862   15,000.00
         
    TOTAL DONATION / EXPENSE (Current Month) 97,149.00 74,640.00
    TOTAL BALANCE (Open Balance + Total Donation) 121,495.98  
    CLOSE BALANCE (Total Balance - Total Expense) 46,855.98  
    Cumulative Collection for Financial Year 2015-16 274,202.00  
    Cumulative Expense for Financial Year 2015-16 571,500.00  
    Cumulative Collection from 15FEB04 13,183,916.00  
    Cumulative Expense from 15FEB04 13,137,060.03  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 418,136.85  
30 SAI Saving Account Interest from 31-12-2014 to 29-06-2015 6,099.00  
         
EXPENSE INFORMATION
04 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: 1.506/TN/2015_16.Pay to: E.Moorthy, EFT   8,500.00
08 OTN70 TEACHER,Govt High School, Porani,Velliyanai Via, Karur - 639118.One teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.Vathagoundanputhur,Porani (PO),Karur Dt .Work Code: 1.470/TN/2014_15.  Pay To:SUDHA K, EFT   3,800.00
08 OTN91 TEACHER, Panchayath Union Middle School, Periyailliam , Tirupur Dt. Teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.W/O, A.Sundararaj,164, Thiruneela Kandar Street,Kanga yam, Tirupur Dt.Work Code: 1.473/TN/2014_15. Pay To:P. Lavanya, EFT   4,000.00
08 OTN85 TEACHER, 18 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.495/TN/2014_15, Paid To: BASKAR.S, EFT    5,000.00
08 OTN86 TEACHER, 30 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.496/TN/2014_15, Paid To: DineshKumar R, EFT   8,500.00
08 OTN85 TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.498/TN/2014_15, Paid To: PERIYASAMY, EFT    7,000.00
08 OTN86 TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.500/TN/2014_15, Paid To: S.ASHOK, EFT   6,500.00
08 OTN86 TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.510/TN/2015_16, Pay to: C.RAVI   4,000.00
08 OTN86 TEACHER, 12 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.502/TN/2014_15, Paid To: E.BALAMURUGAN, EFT   6,500.00
08 OTN85 TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.501/TN/2014_15, Paid To: T.MANIMARAN, EFT   6,000.00
09 OTN05 TEACHER, Computer Center Teacher Melappadu. Deployed full time teacher for Computer Center.S/O Mr.Veeraraghavan.V , Mettuthumbur,Karalapakkam (Post),Thiruninravur (via),Chennai-602024. Work Code: 1.492/TN/2014_15, Paid To: Devaraj.V, EFT   3,500.00
         
    TOTAL DONATION / EXPENSE (Current Month) 6,099.00 63,300.00
    TOTAL BALANCE (Open Balance + Total Donation) 424,235.85  
    CLOSE BALANCE (Total Balance - Total Expense) 360,935.85  
    Cumulative Collection for Financial Year 2015-16 361,599.00  
    Cumulative Expense for Financial Year 2015-16 148,800.00  
    Cumulative Collection from 15FEB04 2,671,432.89  
    Cumulative Expense from 15FEB04 2,310,497.04  
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2015-16 635,801.00  
    Cumulative Expense for Financial Year 2015-16 720,300.00  
    Cumulative Collection from 15FEB04 15,855,348.89  
    Cumulative Expense from 15FEB04 15,447,557.07  
    CLOSE BALANCE 407,791.83  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N