| INDIA SUDAR | ||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||
| WWW.INDIASUDAR.ORG | ||||
| Monthly Account Sheet (2017-18) | June | 2017 | ||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||
| Date | MCODE/TXN | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| OPEN BALANCE | 192,909.73 | |||
| 1 | 1 | Udhaya Kumar V | 1,000.00 | |
| 1 | 403 | Hanumanth Rao.E | 116.00 | |
| 1 | 7 | Prem Kumar.O.M. | 500.00 | |
| 1 | 185 | Suresh K | 1,000.00 | |
| 1 | 53 | Kalidas V S | 500.00 | |
| 1 | 613 | Sivasailam Amirtha Ramalingam | 1,800.00 | |
| 1 | 577 | Matthew Robert.A | 1,000.00 | |
| 1 | 9 | Ganesan V | 400.00 | |
| 2 | 2006 | Sindhu Kandasamy | 1,000.00 | |
| 2 | 72 | Siva Kumar.V | 10,000.00 | |
| 3 | 53 | Rajesh Kanna | 5,362.00 | |
| 3 | N1530 | Babu | 1,000.00 | |
| 4 | P04 | TCE-CRESCENDO | 6,000.00 | |
| 4 | 384 | Shaji Kalidasan | 1,000.00 | |
| 5 | 0 | Unknown(BIL/001224194582/IndiaSudarCharityMon/NSP) | 1,008.00 | |
| 5 | NOM | Sushil Preenus | 2,681.00 | |
| 5 | 852 | Mohanraj.K | 300.00 | |
| 5 | 13 | Senthil Kumar.P | 1,000.00 | |
| 5 | 1791 | Aby Mathews | 1,000.00 | |
| 5 | 1804 | Rajesh Kanna Janarthanan | 8,000.00 | |
| 5 | 1968 | Agumbe Avedh Pai | 7,800.00 | |
| 6 | 2042 | Sasirekha Samiyappan | 2,000.00 | |
| 6 | 1983 | Sathya Priya | 2,500.00 | |
| 9 | 0 | Unknown(BIL/001227931446/500June17Indsud/NSP) | 500.00 | |
| 10 | 0 | Unknown(BIL/001228290215/Indiasudar/NSP) | 300.00 | |
| 10 | 1006 | Chandrasekar.M | 100.00 | |
| 10 | 994 | Arumugam Mani | 200.00 | |
| 12 | 1608 | Rahinidevi.V | 250.00 | |
| 13 | 1968 | Agumbe Avedh Pai | 7,800.00 | |
| 14 | 1351 | Saravanan A | 500.00 | |
| 14 | 2051 | Manikandan V | 1,000.00 | |
| 15 | 555 | Prabhakar Mohan | 1,000.00 | |
| 15 | P09 | Helping Minds (HM) | 20,000.00 | |
| 19 | 1514 | Muthukkavin S | 1,000.00 | |
| 19 | 833 | Hemalatha Venkataraman | 100.00 | |
| 20 | N1531 | Vinoth J | 1,000.00 | |
| 21 | N1532 | Saravanan S | 5,000.00 | |
| 22 | 2031 | Sangeetha R | 3,000.00 | |
| 23 | 13 | Senthil Kumar.P | 600.00 | |
| 26 | 1307 | Sabaridurai.S | 5,500.00 | |
| 27 | 2040 | Suresh Raju | 500.00 | |
| 28 | SAI | Saving interest for period (31-03-2017 to 28-06-2017) | 741.00 | |
| 29 | 1076 | Kathiresan R | 1,000.00 | |
| EXPENSE INFORMATION | ||||
| 1 | OTN05 | TEACHER , India Sudar Computer Training Center(Melappedu), Iyarkai, Thiruveedhi Amman kovil st,Melappedu, Chennai- 55. Deployed a full time teacher to provide computer training at India Sudar Computer Training Center (Melappedu). Work Code: 1.563/TN/2017_18, Paid To: Devaraj.V , EFT |
5,000.00 | |
| 5 | OTN85 | STATIONERIES -SEBLA: Material purchase for Science Experimental Based Learning and Awareness Project for Karur Dt to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of Karur dt, Tamilnadu. Work code:2.335/OTN85/2017_18 , Paid To: ASHOK , EFT | 8,000.00 | |
| 5 | OTN86 | STATIONERIES -SEBLA: Material purchase for Science Experimental Based Learning and Awareness Project for Thirupur Dt to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of Thirupur dt, Tamilnadu. Work code:2.336/OTN86/2017_18 , Paid To: DINESH KUMAR G , EFT | 7,000.00 | |
| 6 | OTN85 | TEACHER -SEBLA: A teacher is deployed to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of karur dt, Tamilnadu. Work code: 1.562/OTN85/2017_18/TN , Paid To: PARAMASIVAM , EFT | 9,000.00 | |
| 6 | OTN93 | INFRASTRUCTURE, Providing cleaning facility and maintenance of school toilets at Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt, Work Code : 9.20/TN/2017_18, Paid to: SUGUNA, EFT |
2,000.00 | |
| 6 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.537/TN/2017_18, Paid To: A.MYTHILI, EFT |
3,000.00 | |
| 6 | 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: 1.541/TN/2017_18, Paid To: V.A.Suganya, EFT |
3,800.00 | |
| 6 | OTN44 | TEACHER, Indiasudar deployed teacher to handle computer subjects and computer lab for +1 and +2 at Govt Hr.Sec School,Renganathampettai,Karur Dt, TN. Work Code: 1.542/TN/2017_18, Paid To:S.Mahalakshmi, EFT |
3,700.00 | |
| 6 | OTN19 | TEACHER, Indiasudar deployed teacher to Kamarajar Free Evening Learning Centre, Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, chennai, TN for the 10th Tamil,11th & 12th Arts group main subjects students. TN. Work Code: 1.543,1.544/TN/2017_18, Paid To:Udhavum Nanbargal Trust, EFT |
1,000.00 | |
| 6 | OTN19 | TEACHER, Indiasudar deployed teacher to Kamarajar Free Evening Learning Centre, Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, chennai, TN for the 10th Tamil,11th & 12th Arts group main subjects students. TN. Work Code: 1.543,1.544/TN/2017_18, Paid To:Udhavum Nanbargal Trust, EFT |
1,200.00 | |
| 6 | OTN91 | TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.545/TN/2017_18, Paid To:Abdul Rahman, EFT |
2,000.00 | |
| 6 | OTN94 | TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayath Union Middle School, Pazhaya Kottai Road, Kangeyam,Tirupur Dt-638701. Work Code:1.546/TN/2017_18, Paid To:Abdul Rahman, EFT |
2,000.00 | |
| 6 | OTN95 | TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayath Union Middle School, Pothiyapalayam, Kangeyam,Tirupur Dt-638701. Work Code: 1.547/TN/2017_18, Paid To:Abdul Rahman, EFT |
2,000.00 | |
| 6 | OTN91 | TEACHER, Indiasudar
deployed one computer science teacher to one of our on site school P.U.M school - periyailliyam, Kangayam, Tiruppur district, Work Code : 1.550/TN/2017_18, Paid To : P Lavanya, EFT |
5,000.00 | |
| 8 | OTN70 | STATIONERIES, School brochure design and printing work carried out to increase the admission as well as to seek the support of well-wishers staying near to the school towards school development.Work Code :2.333/TN/2017_18, Paid to: Premananth, EFT | 3,300.00 | |
| 17 | OTN44,70,38,91,42,89,56,69,93 | LIBRARY,Yearly
Subscriptions of the magazines to Govt Higher Secondary
school,Renganathampettai,Karur Dt.Govt High School, Porani,Velliyanai
Via,Karur Dt, VPanchayat union middle school, Erasinampalayam, Tirupur
Dt,Panchayath Union Middle School, Periyailliam , Tirupur Dt, Panchayat Union
Middle school, Kenganayakanpalayam, Tirupur Dt, Panchayath Union Middle
School, Soriyankinathupalayam, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore,Panchayath Union Middle school, Samichettipalayam, Municipal Middle School, West Colony, B.Komarapalayam Work Code :6.36to6.44/OTN44,70,38,91,42,89,56,69,93/2017_18, Paid to: Bharathan Publications Private Limited, EFT |
1,728.00 | |
| 17 | OTN44,70,38,91,42,89,56,69,93 | LIBRARY,Yearly
Subscriptions of the magazines to Govt Higher Secondary
school,Renganathampettai,Karur Dt.Govt High School, Porani,Velliyanai
Via,Karur Dt, VPanchayat union middle school, Erasinampalayam, Tirupur
Dt,Panchayath Union Middle School, Periyailliam , Tirupur Dt, Panchayat Union
Middle school, Kenganayakanpalayam, Tirupur Dt, Panchayath Union Middle
School, Soriyankinathupalayam, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore,Panchayath Union Middle school, Samichettipalayam, Municipal Middle School, West Colony, B.Komarapalayam Work Code :6.36to6.44/OTN44,70,38,91,42,89,56,69,93/2017_18, Paid to:Delhi Prakashan Vitran Private Ltd, EFT |
6,480.00 | |
| 17 | OTN44,70,38,91,42,89,56,69,93 | LIBRARY,Yearly
Subscriptions of the magazines to Govt Higher Secondary
school,Renganathampettai,Karur Dt.Govt High School, Porani,Velliyanai
Via,Karur Dt, VPanchayat union middle school, Erasinampalayam, Tirupur
Dt,Panchayath Union Middle School, Periyailliam , Tirupur Dt, Panchayat Union
Middle school, Kenganayakanpalayam, Tirupur Dt, Panchayath Union Middle
School, Soriyankinathupalayam, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore,Panchayath Union Middle school, Samichettipalayam, Municipal Middle School, West Colony, B.Komarapalayam Work Code :6.36to6.44/OTN44,70,38,91,42,89,56,69,93/2017_18, Paid to:New Generation Media Corporation Pvt Ltd , EFT |
8,991.00 | |
| 17 | OTN44,70,38,91,42,89,56,69,93 | LIBRARY,Yearly
Subscriptions of the magazines to Govt Higher Secondary
school,Renganathampettai,Karur Dt.Govt High School, Porani,Velliyanai
Via,Karur Dt, VPanchayat union middle school, Erasinampalayam, Tirupur
Dt,Panchayath Union Middle School, Periyailliam , Tirupur Dt, Panchayat Union
Middle school, Kenganayakanpalayam, Tirupur Dt, Panchayath Union Middle
School, Soriyankinathupalayam, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore,Panchayath Union Middle school, Samichettipalayam, Municipal Middle School, West Colony, B.Komarapalayam Work Code :6.36to6.44/OTN44,70,38,91,42,89,56,69,93/2017_18, Paid to:THULIRTNSF, EFT |
1,200.00 | |
| 20 | S251 | INDIVIDUAL- Financial support to Ms Roopa A R to pursue PUC II year at Vivekananda P U College, K R Extension, Tumkuru - 572101 (Govt Aided College). Work Code: 4.251/2017_18/KA Paid To: Roopa A R , Cheque No: 463271 | 7,800.00 | |
| 22 | OTN86 & OTN85 | TRAINING, Skill
development training on basics of Geographical science to SEBLA teachers.
Work Code : 3.155 /TN/2017_18, Paid to: DINESH KUMAR G, EFT |
1,178.00 | |
| 22 | OTN85 , OTN86 & OTN93 | TRAINING, Skill development training on Basic English at Municipal Middle school, west colony campus, B.Komarapalayam to the teachers of the school and SEBLA teachers. Work Code: 3.154/TN/2017_18, Paid To: P HARESH, EFT | 663.00 | |
| 27 | OTN44,70,38,91,42,89,56,69,93 | LIBRARY,Yearly
Subscriptions of the magazines to Govt Higher Secondary
school,Renganathampettai,Karur Dt.Govt High School, Porani,Velliyanai
Via,Karur Dt, VPanchayat union middle school, Erasinampalayam, Tirupur
Dt,Panchayath Union Middle School, Periyailliam , Tirupur Dt, Panchayat Union
Middle school, Kenganayakanpalayam, Tirupur Dt, Panchayath Union Middle
School, Soriyankinathupalayam, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore,Panchayath Union Middle school, Samichettipalayam, Municipal Middle School, West Colony, B.Komarapalayam Work Code :6.36to6.44/OTN44,70,38,91,42,89,56,69,93/2017_18, Paid to:Publications Divisions Chennai, Cheque No : 38420 |
2,070.00 | |
| 27 | OTN44,70,38,91,42,89,56,69,93 | LIBRARY,Yearly
Subscriptions of the magazines to Govt Higher Secondary
school,Renganathampettai,Karur Dt.Govt High School, Porani,Velliyanai
Via,Karur Dt, VPanchayat union middle school, Erasinampalayam, Tirupur
Dt,Panchayath Union Middle School, Periyailliam , Tirupur Dt, Panchayat Union
Middle school, Kenganayakanpalayam, Tirupur Dt, Panchayath Union Middle
School, Soriyankinathupalayam, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore,Panchayath Union Middle school, Samichettipalayam, Municipal Middle School, West Colony, B.Komarapalayam Work Code :6.36to6.44/OTN44,70,38,91,42,89,56,69,93/2017_18, Paid to:Ananda Vikatan Publishers Private Ltd, Cheque No :38422 |
4,920.00 | |
| 28 | OTN44,70,38,91,42,89,56,69,93 | LIBRARY,Yearly
Subscriptions of the magazines to Govt Higher Secondary
school,Renganathampettai,Karur Dt.Govt High School, Porani,Velliyanai
Via,Karur Dt, VPanchayat union middle school, Erasinampalayam, Tirupur
Dt,Panchayath Union Middle School, Periyailliam , Tirupur Dt, Panchayat Union
Middle school, Kenganayakanpalayam, Tirupur Dt, Panchayath Union Middle
School, Soriyankinathupalayam, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore,Panchayath Union Middle school, Samichettipalayam, Municipal Middle School, West Colony, B.Komarapalayam Work Code :6.36to6.44/OTN44,70,38,91,42,89,56,69,93/2017_18, Paid to:MM Publication private limited, Cheque No : 38421 |
12,078.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 107,058.00 | 105,108.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 299,967.73 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 194,859.73 | |||
| Cumulative Collection for Financial Year 2017-18 | 428,771.00 | |||
| Cumulative Expense for Financial Year 2017-18 | 245,308.00 | |||
| Cumulative Collection from 15FEB04 | 15,341,710.00 | |||
| Cumulative Expense from 15FEB04 | 15,014,770.25 | |||
| Account Summary | ||||
| Cumulative Collection for Financial Year 2017-18 | 428,771.00 | |||
| Cumulative Expense for Financial Year 2017-18 | 245,308.00 | |||
| Cumulative Collection from 15FEB04 | 19,664,168.87 | |||
| Cumulative Expense from 15FEB04 | 19,429,978.29 | |||
| CLOSE BALANCE | 194,859.73 | |||
| * All the transaction in INR (Rs) | ||||
| # Non-Member donation receipt serial no will start from N | ||||