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INDIA SUDAR |
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EDUCATIONAL AND CHARITABLE TRUST |
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WWW.INDIASUDAR.ORG |
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Monthly Account Sheet (2016-17) |
June |
2016 |
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Credit/Debit from ICICI Domestic
Account 000901112899 |
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Date |
MCODE/TXN |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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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 |
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2 |
P06 |
Dream
India |
6,000.00 |
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2 |
577 |
Matthew
Robert.A |
1,000.00 |
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4 |
241 |
Ramaseshan S |
15,000.00 |
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6 |
1076 |
Kathiresan
Ramesh.R |
1,000.00 |
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10 |
1006 |
Chandrasekar.M |
100.00 |
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10 |
994 |
Arumugam
Mani |
200.00 |
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20 |
1804 |
Rajesh
Kanna Janarthanan |
15,000.00 |
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21 |
P04 |
TCE-CRESCENDO
eGroup |
8,000.00 |
|
21 |
176 |
Raja
Soundar.W |
1,000.00 |
|
21 |
91 |
Athi.S |
2,000.00 |
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23 |
13 |
Senthil
Kumar.P |
500.00 |
|
24 |
375 |
Rajamadasamy M (Alarmel Mangai) |
2,100.00 |
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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 |
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30 |
384 |
Shaji
Kalidasan |
1,000.00 |
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EXPENSE INFORMATION |
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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 |
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TOTAL DONATION /
EXPENSE (Current Month) |
71,573.00 |
134,114.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
183,461.98 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
49,347.98 |
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Cumulative Collection
for Financial Year 2016-17 |
303,555.00 |
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Cumulative Expense
for Financial Year 2016-17 |
313,164.00 |
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Cumulative Collection
from 15FEB04 |
14,089,023.00 |
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Cumulative Expense
from 15FEB04 |
13,980,375.00 |
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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 |
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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 |
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TOTAL DONATION /
EXPENSE (Current Month) |
3,963.00 |
73,750.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
406,642.83 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
332,892.83 |
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Cumulative Collection
for Financial Year 2016-17 |
3,963.00 |
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Cumulative Expense
for Financial Year 2016-17 |
237,050.00 |
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Cumulative Collection
from 15FEB04 |
3,673,160.87 |
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Cumulative Expense
from 15FEB04 |
3,340,268.04 |
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Account
Summary (Domestic + FCRA Account) |
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Cumulative Collection
for Financial Year 2016-17 |
307,518.00 |
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Cumulative Expense
for Financial Year 2016-17 |
550,214.00 |
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Cumulative Collection
from 15FEB04 |
17,762,183.87 |
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Cumulative Expense
from 15FEB04 |
17,320,643.04 |
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CLOSE BALANCE |
382,240.81 |
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* All the transaction in INR (Rs) |
# Non-Member donation receipt serial no will start from N |
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