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  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 0.00  
         
EXPENSE INFORMATION
         
         
    TOTAL DONATION / EXPENSE (Current Month) 0.00 0.00
    TOTAL BALANCE (Open Balance + Total Donation) 0.00  
    CLOSE BALANCE (Total Balance - Total Expense) 0.00  
    Cumulative Collection for Financial Year 2017-18 0.00  
    Cumulative Expense for Financial Year 2017-18 0.00  
    Cumulative Collection from 15FEB04 4,342,458.87  
    Cumulative Expense from 15FEB04 4,342,458.04  
 
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