|
|
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 |
|
|
|
|
|