|
|
|
INDIA SUDAR |
|
|
|
|
|
|
|
EDUCATIONAL AND CHARITABLE TRUST |
|
|
|
|
|
|
WWW.INDIASUDAR.ORG |
|
|
|
|
|
|
Monthly Account Sheet (2014-15) |
July |
2014 |
|
|
Credit/Debit
from ICICI Domestic Account 000901112899 |
|
|
DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
|
|
|
TXN |
OPEN BALANCE |
37,289.98 |
|
|
|
01 |
185 |
Suresh.K |
1,000.00 |
|
|
|
01 |
1 |
Udhaya Kumar.V |
1,000.00 |
|
|
|
01 |
577 |
Matthew Robert.A |
1,000.00 |
|
|
|
01 |
403 |
Hanumanth Rao.E |
116.00 |
|
|
|
01 |
239 |
Karthikeyan Mani |
500.00 |
|
|
|
01 |
389 |
Lalitha Gopalakrishnan |
500.00 |
|
|
|
01 |
N1452 |
Mallikarjun Mangrol |
10,000.00 |
|
|
|
01 |
N1453 |
Chandrashekar Basappa |
12,000.00 |
|
|
|
01 |
N1454 |
Ganesh Meshta |
2,000.00 |
|
|
|
01 |
N1455 |
Navaranga Babu |
2,000.00 |
|
|
|
01 |
613 |
Sivasailam Amirtha Ramalingam |
2,100.00 |
|
|
|
02 |
620 |
Karthikeyan.S |
1,000.00 |
|
|
|
04 |
1076 |
Kathiresan Ramesh.R |
1,000.00 |
|
|
|
05 |
1631 |
Vignesh.K.R |
500.00 |
|
|
|
05 |
1630 |
Karthikeyan.EJ |
300.00 |
|
|
|
05 |
1635 |
Karthika P |
200.00 |
|
|
|
05 |
1628 |
Aishwarya TS |
300.00 |
|
|
|
05 |
1633 |
Apurvaa.R |
100.00 |
|
|
|
05 |
1623 |
Gopinath P |
100.00 |
|
|
|
05 |
1632 |
Karthika S |
200.00 |
|
|
|
05 |
958 |
Srinivasan.S |
300.00 |
|
|
|
05 |
1684 |
Lalitha kumari.T |
200.00 |
|
|
|
05 |
0 |
M3332061142 |
200.00 |
|
|
|
05 |
N1456 |
Saphal.M |
300.00 |
|
|
|
05 |
1637 |
Aishwarya Mahalakshmi |
200.00 |
|
|
|
05 |
384 |
Shaji Kalidasan |
1,000.00 |
|
|
|
05 |
0 |
BIL/000614128657/IndiaSudar/NSP |
500.00 |
|
|
|
05 |
1284 |
Kannan Alisodai |
10,000.00 |
|
|
|
06 |
0 |
M3332538035 |
100.00 |
|
|
|
07 |
0 |
BIL/000615044788/Palani-IndiaSudar
Do/NSP |
3,250.00 |
|
|
|
07 |
241 |
Ramaseshan.S |
10,000.00 |
|
|
|
08 |
91 |
Athitha Nadarajan.S |
2,000.00 |
|
|
|
08 |
176 |
Raja Soundar.W |
1,000.00 |
|
|
|
08 |
P04 |
TCE-CRESCENDO |
6,000.00 |
|
|
|
08 |
N1457 |
Sivapriyan |
500.00 |
|
|
|
08 |
1091 |
Sreemathy Varadhan |
6,500.00 |
|
|
|
08 |
952 |
Tejesh |
200.00 |
|
|
|
08 |
0 |
MMT/Ref418918796847/*****77367 |
1,000.00 |
|
|
|
14 |
0 |
BIL/000618174287/Donation/NSP |
100.00 |
|
|
|
15 |
N1458 |
Prasanna Kumar |
8,000.00 |
|
|
|
16 |
0 |
NEFT-SBIN214197999255-Wing
Commander SANDEEP SINGH |
1,000.00 |
|
|
|
18 |
N1459 |
Alice |
3,000.00 |
|
|
|
18 |
47 |
VenkatRam S |
6,000.00 |
|
|
|
18 |
N1460 |
Muthu |
1,500.00 |
|
|
|
19 |
555 |
Prabhakar Mohan |
1,000.00 |
|
|
|
19 |
1683 |
Guruprakash.S |
2,500.00 |
|
|
|
21 |
1665 |
Karthik R |
1,000.00 |
|
|
|
21 |
1516 |
Surendar Nahar.K |
15,000.00 |
|
|
|
22 |
N1461 |
Venkatesh Chandrasekharan |
2,000.00 |
|
|
|
23 |
P06 |
Dream India |
27,500.00 |
|
|
|
23 |
P09 |
Helping Minds |
10,000.00 |
|
|
|
25 |
0 |
NEFT-STBP614206974624-C SUSAN
PAUL-/ATTN/ |
6,500.00 |
|
|
|
26 |
13 |
Senthil Kumar.P |
500.00 |
|
|
|
27 |
241 |
Ramaseshan.S |
10,000.00 |
|
|
|
30 |
305 |
Saikumar Agaram |
5,000.00 |
|
|
|
31 |
624 |
Srinivasan.R |
20,000.00 |
|
|
|
EXPENSE
INFORMATION |
|
|
03 |
S223, S224 |
INDIVIDUAL, 1) Chidanand Pujeri,
Waderhatti, Gokak Tq, Belgaum Dist, Karnataka, Paid BSc Agri fees to
Chidanand, BSc Agri 1st Year, 2) Chetan Chougala, Hebbal, Hukkeri Tq, Belgaum
Dist, Karnataka, Paid BSc Agri fees to Chidanand, BSc Agri 1st Year, Work Code:4.223,
4.224/KA/2014_15, Cq No:237197 |
|
34,620.00 |
|
|
03 |
S179 |
INDIVIDUAL,
87,Samathuvapuram,Mudukkusalai,Manavasi(Po),Karur - 639108, Provided
financial assistance (partial) for school fee to P.RAGAPRIYA, +1, Work Code:
4.179/TN/2014_15, Paid To: P.RAGAPRIYA, Cq No: 89275 |
|
4,000.00 |
|
|
03 |
OTN59 |
TEACHER, ovt. Middle School,
Ozhalure Village, Chengalpattu, Deploying a full time teacher at Government
Middle School at Ozhalure Village for 6th students, G Work Code:
1.446/TN/2013_14, Paid To: J.Stella, Cq No:3298985 |
|
2,300.00 |
|
|
03 |
S183 |
INDIVIDUAL, S.Murugan, 1-15B,
KEEZA Street Sennikulam, Tirunelveli-627753, Paid College fee to student
Priya M, B.L, Third Year, Work Code: 4.183/TN/2014_15, Paid To: M.PRIYA, EFT |
|
750.00 |
|
|
03 |
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/2014_15, Paid To: M.PRIYA, EFT |
|
1,300.00 |
|
|
04 |
OTN44 |
TRAINING, Govt Hr.Sec School,
Renganathampettai,Karur-639004, Indiasudar designed, printed and placed
Banners as well as distributed colour pamphlets to nearby villages (1Km
radius) to attract many students to the Govt School and not loose students
from this school. It has increased the school strength 8%. After 4 years gap,
this is the 1st time increase in school strength, Work Code:
3.112/TN/2014_15, Paid To: BALAMANIKANDAN.K, Cq No: 89279 |
|
7,500.00 |
|
|
07 |
OTN89 |
TEACHER, Panchayath Union Middle
school, Soriyankinathupalayam, Tirupur Dt- 638111, One teacher is deployed to
handle all subjects -I and V std –ABL
method, Work Code: 1.455/TN/2014_15, Paid To: S. RAMYA, Cq No: 89276 |
|
2,000.00 |
|
|
08 |
OTN70 |
TEACHER, Government High school,
Porani Velliyanai Via,Karur - 639118, One teacher is deployed to teach the
basics of computer to school students, Work Code: 1.471/TN/2014_15, Paid
To:S. BAKKIYALAKSHMI, Cq No:89280 |
|
2,000.00 |
|
|
08 |
OTN83 |
TEACHER, EnMakkal Learning
Centre, Punidha Andhoniyar Matriculation school upstairs, Ramathavasi
Marriage Hall opposite, Ranganathapuram, Chettiyarpatti, Rajapalayam Taluk,
Virudhunagar Dist. PIN – 626188,
Teacher deployed For 1st to 11th standard students – All subjects, Work Code: 1.407/TN/2013_14, Paid To:
R.Gurusamy, EFT |
|
4,500.00 |
|
|
08 |
OWB43 |
Deployed teacher to take full
time class for class I to IV, Shibshankar Sishu Niketan, Kailashpur, Post:
Nandakumarpur, Mathurapur Block-II,
District: South 24 Parganas Pin- 743349, West Bengal, Work Code:
1.449, 1.450, 1.451/WB/2013_14, Paid To: AMARA SABAI, EFT |
|
5,250.00 |
|
|
08 |
OTN44 |
INFRASTRUCUTURE, Government
Higher secondary School, Renganathampettai ,Karur Dt, Providing cleaning
facility and maintenance of Gilrs Toilets and Tecahers’toliet (Scavenger
deployment – To clean the toilets on Monday , Wednesday and Friday), Work
Code: 9.11/TN/2014_15, Paid To: ASHOK, EFT |
|
1,500.00 |
|
|
08 |
OTN28 |
TEACHER, Government primary
school, Mayanur,Karur dt,TN, Deployed a teacher to teach English subject to
the students studying in English Medium. In addition, Teacher handles Basic
English and Spoken English classes to all the students of this school., Work
Code: 1.456/TN/2014_15, Paid To: Anjalidevi, EFT |
|
3,500.00 |
|
|
08 |
OTN44 |
TEACHER, Govt Hr.Sec
School,Renganathampettai,Karur Dt-639004, A teacher is deployed to handle
computer subjects and computer lab for +2., Work Code: 1.458/TN/2014_15, Paid
To:K.SANTHI, EFT |
|
4,400.00 |
|
|
08 |
OTN44 |
TEACHER, Govt Hr.Sec
School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care
of the Library, Work Code: 1.459/TN/2014_15, Paid To: A.MYTHILI, EFT |
|
2,200.00 |
|
|
08 |
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: 1.472/TN/2014_15, Paid To: NAVEENA.P, EFT |
|
3,500.00 |
|
|
08 |
OTN18 |
TEACHER, Thiagam Narpanbu Kalvi
Maiyam No 66/44, Kambar Street, S.S Colony, Madurai – 625010, TN, Deployed
teacher in Learning Center(LKG to 10th), 1) Kamatchipuram,Keelamathoor
(Post), Madurai – 10, Tamil Nadu, 2) Keelamathoor, 142.Kaliamman kovil st, Keelamathoor
(p.o), Madurai Dist. 10, 3) KODIMANGALAM PUDUR, 5/113A, Muniyandi Kovil
Street, Kodimangalam (Pudur),Madurai Dist . 625 234, Tamil Nadu., 4)
OOTHUKULI, Madurai – 625 207, Tamil Nadu., 5) Byekara, Arasinar Colony,
Byekara, 6) Thottappanayakkanur, Usilampatti, Madurai, 7)
Mannadimangalam(PO), Vadipatti(TK), Madurai Dist. 625 234, 8) THENKARAI ,
Mullipallam(PO), Madurai Dt. 625 234, 9) MULLIPALLAM, Mullipallam
Panchayat,Madurai Dist . 625 234, Tamil Nadu., 10) Mela urappanur Po,Mela
urappanur village,Tirumangalam TK,Madurai, Work Code: 1.460, 1.461, 1.462,
1.463, 1.464, 1.465, 1.466, 1.467, 1.468, 1/469/TN/2014_15, Paid To: Thiagam
Women Trust, EFT |
|
10,000.00 |
|
|
10 |
OTN56 |
TEACHER, Govt Hr Sec School,
Velliankadu, Karamadai, Coimbatore (DT) - TN, One teacher is deployed to
teach the Maths and Science to the 6th to 8th students to enhance their
academic performance., Work Code: 1.457/TN/2014_15, Paid To: K.SANGEETHA, EFT |
|
3,000.00 |
|
|
11 |
OTN70 |
TRAINING, Government High
School, Porani,Karur Dt, Tamilnadu, Indiasudar arranged a career guidance
session to the students to guide them for higher studies and clarify their
doubts., Work Code: 3.96/TN/2014_15, Paid To: SUBA PRIYA, EFT |
|
1,500.00 |
|
|
15 |
OMP35 |
TEACHER, Sri Ramakrishna Ashram,
Purania, Harijan Basti,Kripalpur, Satna - 485001, Madhya Pradesh, India, 1)
Deployed teacher for Purania Learning Center to teach 7th to 10th standard
students for Hindi,computer, Mathematics ,science ,English and social science.,
2)Deployed teacher for Purania Learning Center to teach 2nd to 6th standard
students for Hindi, Mathematics ,science ,English and social science, 3)
Deployed teacher for Purania Learning Center to teach 1st, 4th, 8th standard
students for Hindi, Mathematics ,science ,English and social science, Work
Code: 1.481, 1.482, 1.483/MP/2014_15, Paid To: Rahul Majhi, EFT |
|
4,500.00 |
|
|
15 |
ORJ83 |
TEACHER, Khutani, Pali,
Rajasthan, Teacher deployed in India Sudar Learning Center Khutani, Pali to
provided regular academic education for 1st to 5th standard students, Work
Code: 1.484/RJ/2014_15, Paid To: MANISHA, EFT |
|
2,200.00 |
|
|
15 |
OTN19 |
TEACHER, Kamarajar Free Evening
Tuition Centre, Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat,
Palavedu Post, Chennai- 600 055, TN., 1) Learning Centre (EDAPALAYAM) for All
subjects(primary), 2) India Sudar Learning Centre (EDAPALAYAM) for students
studying high school level (all subjects), Work Code: 1.490,
1.491/TN/2014_15, Paid To: UDHAVUM NANBARGAL TRUST, EFT |
|
2,000.00 |
|
|
22 |
S202 |
INDIVIDUAL, S/O SRINIVAS.K.S,
KALLAHALLI, KUMBALAHALLI (P), HOSKOTE (TQ), BANGALORE RURAL DISTRICT –
562114, Paid College fee to student SHEKAR.S, B.Com and CPT Exam. About
Course: B.Com – 3 years , Institute Address: GOVT. RC COLLEGE OF COMMERCE
& MANAGEMENT, PALACE ROAD, BANGALORE., Work Code: 4.202/KA/2014_15, Paid
To: RAGHAVENDRA PRASAD.AR, Cq No:237199 |
|
8,000.00 |
|
|
24 |
OTN44 |
TRAINING, Govt Hr.Sec School,
Renganathampettai, Karur Dt -639004, Provided certificates (generalized) to
school to appreciate the students who perform well in events and
competitions, Work Code: 3.116/TN/2014_15, Paid To: Damodar Kumar, EFT |
|
2,500.00 |
|
|
24 |
OTN70 |
TRAINING, Govt High School,
Porani, Karur Dt, Provided certificates (generalized) to school to appreciate
the students who perform well in events and competitions., Work Code:
3.117/TN/2014_15, Paid To: Damodar Kumar, EFT |
|
2,500.00 |
|
|
26 |
S178 |
INDIVIDUAL, #59 , S/O S JANAKI,
Puthukumarapalayam, Pandiyampalayam (PO), kavunthapadi (via)-Erode dt-
638455, Provided financial assistance (Partial) for college fee to S VELU
SAMY , B.E. Electrical and electronics-2nd Year, Work Code: 4.178/TN/2014_15,
Paid To: The Principal , Thiagarajar College Of Engineering, Madurai, Cq No:
89283 |
|
10,000.00 |
|
|
28 |
S175 |
INDIVIDUAL, S.VIDHYASAGAR, S/o
Subramaniam (late), Koppampalayam ,Kavilipalayam(PO),Sathyamangalam, Erode Dt
Pin:638402, Paid School fee, book fee to S. VIDHYASAGAR , 9th std., Work
Code:4.175/TN/2014_15, Paid To: Komarasamy Gounder Matric higher, Secondary
School, Vettayampalayam, Cq No: 89271 |
|
4,000.00 |
|
|
31 |
OTN28 |
STATIONARIES, Government Primary
School, Mayanur, Karur DT, Tamil Nadu, Provided Tie and belts to students of
Government Primary school, Mayanoor, Karur dt. , Work Code: 2.282/TN/2014_15,
Paid To: GUNASEKARAN.R, Cq No:186821 |
|
4,100.00 |
|
|
|
|
TOTAL DONATION / EXPENSE (Current Month) |
199,766.00 |
133,620.00 |
|
|
|
|
TOTAL BALANCE (Open Balance + Total Donation) |
237,055.98 |
|
|
|
|
|
CLOSE BALANCE (Total Balance - Total Expense) |
103,435.98 |
|
|
|
|
|
Cumulative Collection for Financial Year 2014-15 |
603,245.98 |
|
|
|
|
|
Cumulative Expense for Financial Year 2014-15 |
499,810.00 |
|
|
|
|
|
|
Cumulative Collection from 15FEB04 |
11,843,763.01 |
|
|
|
|
|
|
Cumulative Expense from 15FEB04 |
11,740,327.03 |
|
|
|
|
|
|
Credit/Debit
from ICICI FCRA Account 000901123735 |
|
|
DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
|
|
|
TXN |
OPEN BALANCE |
314,531.06 |
|
|
|
|
|
|
|
|
|
EXPENSE
INFORMATION |
|
|
03 |
OTN36 |
TEACHER, Govt Children Home for
Boys, Chengalpettu, TN, Motorcycle Mechanic Training, Work Code:
1.399/TN/2014_15, Paid To: E.Moorthy, EFT |
|
7,000.00 |
|
|
07 |
OTN86 |
TEACHER, 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: 1.453/TN/2014_15, Paid To: MURUGAN, EFT |
|
5,500.00 |
|
|
07 |
OTN86 |
TEACHER, 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: 1.454/TN/2014_15, Paid To: R.MATHIPRIYA, EFT |
|
5,000.00 |
|
|
07 |
OTN86 |
TEACHER,
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: 1.444/TN/2014_15, Paid To: R.Sudha, EFT |
|
5,500.00 |
|
|
08 |
OTN05 |
TEACHER, Computer
Center,Melappadu, Deployed full time teacher for Computer Center, , Work
Code: 1.403/TN/2013_14, Paid To: Devaraj.V, EFT |
|
3,500.00 |
|
|
08 |
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:
1.419/TN/2013_14, Paid To: DineshKumar R, EFT |
|
6,380.00 |
|
|
08 |
OTN85 |
TEACHER, 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: 1.420/TN/2013_14, Paid To: TAMI AZHAGAN, EFT |
|
5,500.00 |
|
|
08 |
OTN85 |
TEACHER, 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: 1.421/TN/2013_14, Paid To: PERIYASAMY, EFT |
|
5,500.00 |
|
|
08 |
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: 1.445/TN/2013_14, Paid To: S.ASHOK, EFT |
|
4,800.00 |
|
|
08 |
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, Work Code: 1.470/TN/2014_15, Paid To: SUDHA K, EFT |
|
3,800.00 |
|
|
08 |
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: 1.480/TN/2014_15, Paid To: Chitra. S, EFT |
|
2,500.00 |
|
|
11 |
OTN85, OTN86 |
TRAINING, Tirupur Dt and Karur
Dt, Provided training to the teachers of SEBLA project-Tirupur Dt and Karur
Dt on basics of science, Work Code: 3.77/TN/2014_15, Paid To: DINESH KUMAR.G,
EFT |
|
980.00 |
|
|
12 |
OTN85, OTN86 |
TRAINING, Tirupur Dt and Karur
Dt, Printed certificates for students of Tirupur and Karur Dt who
participated in SEBLA exhibitions conducted in 2013-2014. Additional
certificates for future usage, Work Code: 3.113/TN/2014_15, Paid To: Athavan
Achagam Vellakovil, Cq No: 461574 |
|
7,500.00 |
|
|
15 |
OTN85, OTN86 |
TRAINING, TRAINING, Tirupur Dt
and Karur Dt, Provided training to the teachers of SEBLA project-Tirupur Dt
and Karur Dt on basics of science, Work Code: 3.77/TN/2014_15, Paid To:
DHANDAPANI.S, Cq No:461609 |
|
1,200.00 |
|
|
15 |
OTN19 |
TEACHER, Udhavum Nanbargal,
Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN.,
1) Learning Centre (ALATHUR) for the 10th & 12th standard students, 2)
Learning Centre (ALATHUR) for the 8th, 9th standard, 10th & 12th standard
students, 3) Learning Centre (ALATHUR) for the 8th, ,9th ,10th & 12th
standard students (English), 4) Learning Centre (ALATHUR) for the 8th, 10th
& 12th standard students – Social, History & Accountancy, 5) Learning
Centre (ALATHUR) for the 7th standard students, Work Code: 1.485, 1.486,
1.487, 1.488, 1.489/TN/2014_15, Paid To: UDHAVUM NANBARGAL TRUST, EFT |
|
5,600.00 |
|
|
17 |
OTN85, OTN86 |
STATIONARIES,
Karur and Thirupur, Panchayath Union and govt schools of Karur and Thirupur Dt,TN, Work Code:
2.279/TN/2014_15, Paid To: PREM ANANTH, EFT |
|
7,000.00 |
|
|
18 |
OTN85, OTN86 |
STATIONARIES, Panchayath Union and govt schools of Karur and Thirupur Dt,TN, Yearly purchase
of prizes for winners of sebla exhibitions, science star award - related to
SEBLA project for 5th std to 8th std students, Work Code: 2.280/TN/2014_15,
Paid To: PARAMOUNT PLASTIC & STATIONERY, Cq No:461576 |
|
23,339.00 |
|
|
18 |
OTN85 |
STATIONARIES, Panchayath Union
and govt schools of Karur Dt,TN ,
Yearly purchase of prizes for winners of sebla exhibitions, science star
award - related to SEBLA project for 5th std to 8th std students, Work Code: 2.281/TN/2014_15,
Paid To: Sri Gayathiri Printers, Cq No: 461575 |
|
1,002.00 |
|
|
19 |
OTN85, OTN86 |
TRAINING, Tirupur Dt and Karur
Dt, Provided training to the teachers of SEBLA project-Tirupur Dt and Karur
Dt on basics of science, Work Code: 3.77/TN/2014_15, Paid To: KANNAN. K, Cq
No: 461608 |
|
1,200.00 |
|
|
24 |
OTN85 |
STATIONARIES, Panchayath Union
and govt schools of Karur Dt,TN,
Yearly purchase of prizes for winners of sebla exhibitions, science star
award - related to SEBLA project for 5th std to 8th std students, Work Code:
2.281/TN/2014_15, Paid To: S.ASHOK, EFT |
|
670.00 |
|
|
24 |
OTN85, OTN86 |
Karur and Thirupur, Panchayath
Union and govt schools of Karur and
Thirupur Dt,TN, Work Code: 2.279/TN/2014_15, Paid To: PREM ANANTH, EFT |
|
13,700.00 |
|
|
|
|
TOTAL DONATION / EXPENSE (Current Month) |
0.00 |
117,171.00 |
|
|
|
|
TOTAL BALANCE (Open Balance + Total Donation) |
314,531.06 |
|
|
|
|
|
CLOSE BALANCE (Total Balance - Total Expense) |
197,360.06 |
|
|
|
|
|
Cumulative Collection for Financial Year 2014-15 |
521,206.06 |
|
|
|
|
|
Cumulative Expense for Financial Year 2014-15 |
323,846.00 |
|
|
|
|
|
|
Cumulative Collection from 15FEB04 |
1,486,380.10 |
|
|
|
|
|
Cumulative Expense from 15FEB04 |
1,289,020.04 |
|
|
|
|
|
|
Account
Summary (Domestic + FCRA Account) |
|
|
|
|
Cumulative Collection for Financial Year 2014-15 |
1,124,452.04 |
|
|
|
|
|
Cumulative Expense for Financial Year 2014-15 |
823,656.00 |
|
|
|
|
|
Cumulative Collection from 15FEB04 |
13,330,143.11 |
|
|
|
|
|
Cumulative Expense from 15FEB04 |
13,029,347.07 |
|
|
|
|
|
CLOSE BALANCE |
300,796.04 |
|
|
|
* All the
transaction in INR (Rs) |
|
|
# Non-Member
donation receipt serial no will start from N |
|
|
|
|
|
|
|
|
|