INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2016-17) June 2016
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 111,888.98  
1 1 Udhaya Kumar.V 1,000.00  
1 0 Unknown(BIL/000977899915/donation/NSP) 116.00  
1 389 Lalitha Gopalakrishnan 500.00  
1 185 Suresh K 1,000.00  
1 1883 Dhanaseelan Shanmugaswamy 2,000.00  
1 613 Sivasailam Amirtha Ramalingam 2,300.00  
1 609 Pavana Visnukanth.K 2,000.00  
2 P06 Dream India 6,000.00  
2 577 Matthew Robert.A 1,000.00  
4 241 Ramaseshan S 15,000.00  
6 1076 Kathiresan Ramesh.R 1,000.00  
10 1006 Chandrasekar.M 100.00  
10 994 Arumugam Mani 200.00  
20 1804 Rajesh Kanna Janarthanan 15,000.00  
21 P04 TCE-CRESCENDO eGroup 8,000.00  
21 176 Raja Soundar.W 1,000.00  
21 91 Athi.S 2,000.00  
23 13 Senthil Kumar.P 500.00  
24 375 Rajamadasamy M (Alarmel Mangai) 2,100.00  
24 13 Senthil Kumar.P 500.00  
27 PFR Project Fund Return 8,600.00  
29 SAI Saving interest for 30-03-2016 to 28-06-2016 657.00  
30 384 Shaji Kalidasan 1,000.00  
         
    EXPENSE INFORMATION    
2 OTN44 STATIONARIES, Purchase of Judo mats to enhance sports activity for Govt Hr.Sec School,Renganathampettai,Karur Dt. Work Code: 2.313/TN/2016_17, Paid To: Anubhav Infotech Limited, EFT   31,050.00
2 OTN44 TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.514/TN/2015_16, Paid To: A.MYTHILI, EFT   2,600.00
2 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: 1.517/TN/2015_16, Paid To: NAVEENA.P, EFT   3,500.00
2 OTN89 TEACHER, The Head Master, Panchayath Union Middle School,Soriyankinathupalayam,Tirupur Dt- 63811, Tamil Nadu, India. To handle social science subject to 6th, 7th and 8th std students. Work Code: 1.518/TN/2015_16, Paid To: V.A.Suganya, EFT   3,500.00
2 OTN28 TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle subjects for 5th std. Work Code: 1.519/TN/2015_16, Paid To: Anjalidevi, EFT   3,800.00
2 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/2015_16, Paid To: M.PRIYA, EFT   1,300.00
7 S246 INDIVIDUAL, Abhishek G, Paid College fee for 2nd PUC,St Francis College, Madivala, Bengaluru. Work Code: 4.183/TN/2015_16, Cheque No:463266, Paid To: Shanthamma   10,000.00
13 OTN 38, 44,70,91, 42,89, 56, 69, 93 INDIA SUDAR LIBRARY, Monthly magazines and periodicals to Panchayath union middle schools,Govt high schools and Hr.sec schools located in Karur, Coimbatore, Namakkal and Tirupur Dts. No.of schools:9. Work Code: 6.34/TN/2016_17, Paid To: THULIR   2,600.00
13 OTN28, 44, 70, 42, 91 and 89 ENVIRONMENT,Tree plantation (150)saplings at various places in connection with Environmental dal.Trees will be monitored by Students and volunteers. Work Code: 8.1/TN/2016_17, Cheque No:415892, Paid To: BALAMANIKANDAN K   20,000.00
14 OTN 38, 44,70,91, 42,89, 56, 69, 93 INDIA SUDAR LIBRARY, Monthly magazines and periodicals to Panchayath union middle schools,Govt high schools and Hr.sec schools located in Karur, Coimbatore, Namakkal and Tirupur Dts. No.of schools:9. Work Code: 6.34/TN/2016_17, Paid To: JANTARMANTAR   1,170.00
14 OTN 38, 44,70,91, 42,89, 56, 69, 93 INDIA SUDAR LIBRARY, Monthly magazines and periodicals to Panchayath union middle schools,Govt high schools and Hr.sec schools located in Karur, Coimbatore, Namakkal and Tirupur Dts. No.of schools:9. Work Code: 6.34/TN/2016_17, Cheque No: 415888, Paid To: Bharathan Publication private limited   1,872.00
16 OTN 38, 44,70,91, 42,89, 56, 69, 93 INDIA SUDAR LIBRARY, Monthly magazines and periodicals to Panchayath union middle schools,Govt high schools and Hr.sec schools located in Karur, Coimbatore, Namakkal and Tirupur Dts. No.of schools:9. Work Code: 6.34/TN/2016_17, Cheque No: 415890, Paid To: MM Publication private limited   7,137.00
18 OTN42 TRAINING, Provided monitors(5)and oneCPU to the computerlab of this school to assist the learning for Punchayat Union Middle school, kenganayakanpalayam, TirupurDt. Work Code: 5.18/TN/2015_16, Cheque No: 415886, Paid To: Sivam Technologies   6,146.00
20 OTN44 STATIONARIES, Purchase of Judo mats to enhance sports activity for Govt Hr.Sec School,Renganathampettai,Karur Dt. Work Code: 2.313/TN/2016_17, Paid To: S.ASHOK, EFT   3,677.00
20 OTN28, 44, 70, 42, 91 and 89 ENVIRONMENT,Tree plantation (150)saplings at various places in connection with Environmental dal.Trees will be monitored by Students and volunteers. Work Code: 8.1/TN/2016_17, Cheque No:415892, Paid To: BALAMANIKANDAN K   800.00
23 OTN 38, 44,70,91, 42,89, 56, 69, 93 INDIA SUDAR LIBRARY, Monthly magazines and periodicals to Panchayath union middle schools,Govt high schools and Hr.sec schools located in Karur, Coimbatore, Namakkal and Tirupur Dts. No.of schools:9. Work Code: 6.34/TN/2016_17, Cheque No: 415891, Paid To: New Generation Media Corporation Private limited   9,750.00
27 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:415894. Paid To: The Principal, Thiagarajar College of Engineering   15,000.00
28 S226 INDIVIDUAL, Paid college fee (partial) to pursue M.Sc Zoology 2nd Year to R. GOKULA PRIYA. Work Code: 4.226/TN/2016_17, Cheque No:415895. Paid To: GOKULA PRIYA R   10,000.00
29 OTN44 STATIONARIES, Purchase of Judo mats to enhance sports activity for Govt Hr.Sec School,Renganathampettai,Karur Dt. Work Code: 2.313/TN/2016_17, Paid To: S.ASHOK, EFT   212.00
         
    TOTAL DONATION / EXPENSE (Current Month) 71,573.00 134,114.00
    TOTAL BALANCE (Open Balance + Total Donation) 183,461.98  
    CLOSE BALANCE (Total Balance - Total Expense) 49,347.98  
    Cumulative Collection for Financial Year 2016-17 303,555.00  
    Cumulative Expense for Financial Year 2016-17 313,164.00  
    Cumulative Collection from 15FEB04 14,089,023.00  
    Cumulative Expense from 15FEB04 13,980,375.00
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN OPEN BALANCE 402,679.83  
29 SAI Saving Interest from 30-03-2016 to 28-06-2016 3,963.00  
         
EXPENSE INFORMATION
2 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, EFT   6,500.00
2 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: 1.511/TN/2015_16. Pay To:P. Lavanya   4,500.00
2 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: 1.516/TN/2015_16. Pay To:SUDHA K   4,200.00
2 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: 1.520/TN/2015_16, Paid To: DineshKumar R, EFT   9,800.00
2 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: 1.521/TN/2015_16, Paid To: PERIYASAMY, EFT   8,500.00
2 OTN85 TEACHER, 40 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: 1.522/TN/2016_16, Paid To: S.ASHOK, EFT   7,500.00
2 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: 1.523/TN/2015_16, Paid To: T.MANIMARAN, EFT   7,000.00
2 OTN86 TRAINING, 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: 1.524/TN/2015_16, Paid To: E.BALAMURUGAN, EFT   7,000.00
2 OTN85 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: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT   7,000.00
2 OTN05 TEACHER, Deployed full time teacher for Computer Center, Melappadu,Thiruvallur.Work Code: 1.535/TN/2015_16, Pay to:Devaraj.V, EFT   3,750.00
3 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: 1.538/TN/2016_17, Paid To: Paramasivam, EFT   8,000.00
         
    TOTAL DONATION / EXPENSE (Current Month) 3,963.00 73,750.00
    TOTAL BALANCE (Open Balance + Total Donation) 406,642.83  
    CLOSE BALANCE (Total Balance - Total Expense) 332,892.83  
    Cumulative Collection for Financial Year 2016-17 3,963.00  
    Cumulative Expense for Financial Year 2016-17 237,050.00  
    Cumulative Collection from 15FEB04 3,673,160.87  
    Cumulative Expense from 15FEB04 3,340,268.04  
 
Account Summary (Domestic + FCRA Account)        
    Cumulative Collection for Financial Year 2016-17 307,518.00  
    Cumulative Expense for Financial Year 2016-17 550,214.00  
    Cumulative Collection from 15FEB04 17,762,183.87  
    Cumulative Expense from 15FEB04 17,320,643.04
    CLOSE BALANCE 382,240.81  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N