| 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 | |||||||