INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2020-21) June 2020
    Credit/Debit from ICICI Domestic Account 000901112899    
Date CODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 41,674.93  
31 562 Vijayabaskar.MA 1000  
31 253 Prashanth L A 5000  
31 20 A Subramanian 5000  
1 185 Suresh K 1000  
1 1 Udhaya Kumar V 2000  
1 1740 Navaneethakannan K 200  
1 403 Hanumanth Rao 116  
1 2091 Geetha P 50000  
1 10 Satish Kumar.G 1000  
1 384 Shaji Kalidasan 500  
1 2083 Ganesan S 500  
2 1514 Muthukkavin S 300  
2 577 Matthew Robert.A 1000  
2 1935 Thangamuthu V 300  
2 14 Byju .K 10000  
3 2 Karuppuswamy.T 5000  
3 2051 Manikandan V 200  
3 296 Sundarrajan V 5500  
4 P04 TCE-CRESCENDO 6000  
4 91 Athi.S 2000  
4 176 Raja Soundar W 1000  
5 881 Thaufeeq Ahmed S 300  
6 389 Lalitha Gopalakrishnan 500  
6 239 Karthikeyan Mani 300  
7 24 Sriram E 10000  
9 2142 Vinod J 1000  
9 1501 Baranedharan J R 250  
9 1076 Kathiresan Ramesh.R 1000  
9 313 Balamanikandan K 2000  
10 N1646 S. Karthik  10000  
11 606 Pitchiah Saravanan.H 500  
12 N1647 Sumalatha 10000  
12 847 Ramu Paramahamsan 1000  
13 2061 Navaneethan S 10000  
13 N1648 Suhasini O P 200  
13 2059 Manikandan Subramanian 5000  
13 2138 Veerabhadran A 2000  
13 1290 K.Maheshwaran 10000  
13 N1649 P V ARIVAZHAGAN 10000  
15 1006 Chandrasekar.M 100  
15 994 Arumugam Mani 200  
15 101 Saraswathi.S 15000  
20 4 Sargunan T 1000  
24 N1650 Karthik Mani 5000  
25 13 Senthil Kumar.P 700  
25 N1651 Sakthivel J 6000  
26 1086 Theodore Ravindranath 1000  
26 1688 Kiran Kuruvila 1000  
26 N1652 Sathya Priya V 15000  
27 2031 Sangeetha R 5000  
28 SAI Saving interest for 30-03-2020 to 28-06-2020 1218  
30 562 Vijayabaskar.MA 1000  
30 313 Balamanikandan K 1000  
30 2134 Anishreddy S 500  
  EXPENSE INFORMATION    
31 OTN112 INFRASTRUCTURE : New gents staff Toilet (12 Feet X 10 Feet) construction at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120. Work code: 9.67/OTN112/2020_21/TN , Paid To:Chinnadurai112, EFT   6750
31 OTN112 INFRASTRUCTURE : New gents staff Toilet (12 Feet X 10 Feet) construction at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120. Work code: 9.67/OTN112/2020_21/TN , Paid To:RamkumarP, EFT   5800
31 OTN93 TEACHER : One Librarian is deployed to take care of school library at Municipal Middle School, West Colony, B.Komarapalayam, Work code: 1.670/OTN93, Paid To : Kokila, EFT   2600
31 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: 1.615/2019_20/TN, Paid To: ASHOK, EFT   10800
31 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: 1.614/2019_20/TN, Paid To: PARAMASIVAM, EFT   10800
1 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: 1.616/2019_20/TN, Paid To: PERIYASAMY, EFT   11500
1 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: 1.617/OTN85/2019_20/TN, Paid To: BASKAR, EFT   10800
1 OTN86 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 Tirupur dt, Tamilnadu. Work code: 1.618/2019_20/TN, Paid To: DINESH KUMAR G, EFT   12600
1 OTN86 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 Tirupur dt, Tamilnadu. Work code: 1.619/2019_20/TN, Paid To: BALAMURUGAN, EFT   12000
1 OTN86 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 Tirupur dt, Tamilnadu. Work code: 1.620/2019_20/TN, Paid To: RAVI, EFT   10500
2 OTN93 TEACHER : One teacher is deployed to teach subjects to slow learners and to take care of classes whenever regular teachers are on leave to ensure completion of academic activities in time.Work Code:1.646/TN/2019_20, Paid To: Kalamani, EFT   6200
3 OTN97 TEACHER,A teacher is deployed to handle computer subjects 6th to 9th and +1 (D section) students and to coordinate school development activities such as library, awareness programs, infrastructure etc.Work code: 1.669/2020_21/TN , Paid To: S. LAWRENCE, EFF   300
3 OTN97 TEACHER,A teacher is deployed to handle computer subjects 6th to 9th and +1 (D section) students and to coordinate school development activities such as library, awareness programs, infrastructure etc.Work code: 1.669/2020_21/TN , Paid To: S. LAWRENCE, EFF   300
8 OTN112 INFRASTRUCTURE : New gents staff Toilet (12 Feet X 10 Feet) construction at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120. Work code: 9.67/OTN112/2020_21/TN , Paid To:Chinnadurai112, EFT   12000
12 OTN112 INFRASTRUCTURE : Renovated the terrace flooring work (160 Feet X 26 Feet) at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120.  This building face lot of seepage Issue. The terrace flooring is not good. This building 12 class rooms and 3 labs. Work code: 9.68/OTN112/2020_21/TN , Paid To: Murugesan, EFT   18300
14 OTN112 INFRASTRUCTURE : Renovated the terrace flooring work (160 Feet X 26 Feet) at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120.  This building face lot of seepage Issue. The terrace flooring is not good. This building 12 class rooms and 3 labs. Work code: 9.68/OTN112/2020_21/TN , Paid To: Murugesan, EFT   18300
14 OTN112 INFRASTRUCTURE : Renovated the terrace flooring work (160 Feet X 26 Feet) at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120.  This building face lot of seepage Issue. The terrace flooring is not good. This building 12 class rooms and 3 labs. Work code: 9.68/OTN112/2020_21/TN , Paid To:UthayakumarS112, EFT   24000
18 OTN112 INFRASTRUCTURE : Renovated the terrace flooring work (160 Feet X 26 Feet) at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120.  This building face lot of seepage Issue. The terrace flooring is not good. This building 12 class rooms and 3 labs. Work code: 9.68/OTN112/2020_21/TN , Paid To:MurugesanOTN112, EFT   6200
18 OTN112 INFRASTRUCTURE : Renovated the terrace flooring work (160 Feet X 26 Feet) at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120.  This building face lot of seepage Issue. The terrace flooring is not good. This building 12 class rooms and 3 labs. Work code: 9.68/OTN112/2020_21/TN , Paid To:UthayakumarS112, EFT   14600
19 OTN28 STATIONARY : Design and printing of brochures indicating initiatives of the school in order to create a positive atmosphere for the school in its locality. This will help in increasing the participation of parents, alumni etc. Qty: 500 Phamphlets. Work code: 2.427/OTN28, Paid To : Premananthotn, EFT   3690
21 OTN112 INFRASTRUCTURE : Renovated the terrace flooring work (160 Feet X 26 Feet) at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120.  This building face lot of seepage Issue. The terrace flooring is not good. This building 12 class rooms and 3 labs. Work code: 9.68/OTN112/2020_21/TN , Paid To:Chinnadurai112, EFT   21450
23 OTN112 INFRASTRUCTURE : Renovated the terrace flooring work (160 Feet X 26 Feet) at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120.  This building face lot of seepage Issue. The terrace flooring is not good. This building 12 class rooms and 3 labs. Work code: 9.68/OTN112/2020_21/TN , Paid To:Chinnadurai112, EFT   1400
    TOTAL DONATION / EXPENSE (Current Month) 2,25,384.00 2,20,890.00
    TOTAL BALANCE (Open Balance + Total Donation) 2,67,058.93  
    CLOSE BALANCE (Total Balance - Total Expense) 46,168.93  
Account Summary 
    Cumulative Collection for Financial Year 2020-21 5,53,265.00  
    Cumulative Expense for Financial Year 2020-21 7,20,752.00  
    Cumulative Collection from 15FEB04 3,38,77,992.87  
    Cumulative Expense from 15FEB04 3,38,31,823.92  
    CLOSE BALANCE 46,168.95  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N