INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2015-16) July 2015
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 46,855.98  
1 403 Hanumanth Rao.E 116.00  
1 1 Udhaya Kumar.V 1,000.00  
1 185 Suresh.K 1,000.00  
1 613 Sivasailam Amirtha Ramalingam 1,800.00  
1 1883 Dhanaseelan.Shanmugaswamy 2,000.00  
1 555 Prabhakar Mohan 1,000.00  
1 577 Matthew Robert.A 1,000.00  
3 0 Unknown(MMT/Ref518412575822/*****77367) 1,000.00  
3 1076 Kathiresan Ramesh.R 1,000.00  
6 389 Lalitha Gopalakrishnan 500.00  
6 0 Unknown(MMT/Ref518713653863/*****77367) 1,000.00  
6 1912 S.Prabhu Andrew 3,000.00  
6 384 Shaji Kalidasan 1,000.00  
8 1951 Saranya Palanisamy 2,000.00  
9 129 Senthil Kumaran Rajagopal 2,000.00  
15 464 Sudhakar N 10,000.00  
15 258 Durga Owen 8,000.00  
22 1307 Sabaridurai.S    10,000.00  
23 1091 Sreemathy Varadhan 10,000.00  
23 47 Venkatram S 10,000.00  
24 1118 Sreekanth Patcha 12,500.00  
25 13 Senthil Kumar.P 500.00  
27 241 Ramaseshan.S 10,000.00  
28 620 Karthikeyan S 1,000.00  
28 N1502 Prasanna Janardhana 5,000.00  
29 1912 S.Prabhu Andrew 3,000.00  
29 P04 TCE-CRESCENDO eGroup 8,600.00  
29 91 Athi.S 2,000.00  
29 176 Raja Soundar.W 1,000.00  
29 N1503 Siva 2,500.00  
29 9 Ganesan.V 300.00  
31 1740 Navaneetha Kannan 1,000.00  
         
    EXPENSE INFORMATION    
6 OTN36 TEACHER,Govt Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram District, Tamil Nadu – 603002. Deployed teacher for motorcycles training program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar, Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code: 1.506/TN/2015_16. Pay to: E.Moorthy, EFT   500.00
6 OTN44 TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.514/TN/2015_16, Paid To: A.MYTHILI, EFT   2,600.00
6 OTN44 TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed to handle computer subjects and computer lab for +1 and +2., Work Code: 1.515/TN/2015_16, Paid To:K.SANTHI, EFT   4,400.00
6 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: 1.517/TN/2015_16, Paid To: NAVEENA.P, EFT   3,500.00
6 OTN38 COMPUTER, Panchayath Union Middle School, Erasinampalayam, Tharapuram (TK),Tirupur Dt, Purchase of 2 CPUs with DVD writer for school to enable the students to make use of them to learn basics of computer and learn lessons with the help of CDs and DVDs.Work Code: 5.16/TN/2014_15, Paid To: Apple systems, EFT    2,540.00
6 OTN44 INFRASTRUCUTURE, Government Higher secondary School, Renganathampettai ,Karur Dt, Providing cleaning facility and maintenance of Girls Toilets and Tecahers’toliet (Scavenger deployment – To clean the toilets on every Monday). Work Code: 9.17/TN/2015_16, Paid To: A.MYTHILI, EFT   1,100.00
8 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
8 OTN92 TEACHER, Govt high school ,Mampalayam,Namakkal Dt-638008. Tamil Nadu, India. One teacher is deployed to teach Silambam, a weapon-based Indian martial art of Tamil Nadu to interested students studying in 6th , 7th ,8th and 9th std. Work Code: 1.512/TN/2015_16, Paid To: S. SUBRAMANI, EFT   1,700.00
8 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: 1.518/TN/2015_16, Paid To: V.A.Suganya, EFT   1,750.00
8 OTN56 TEACHER, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - Tamil Nadu, India. One teacher is deployed to teach computer science subject to students of +1 and +2 class.  Work Code: 1.513/TN/2015_16, Paid To: R SARANYA, EFT   3,000.00
11 S216 INDIVIDUAL, D/O Mr.Padmanaban (Late), 707H,Jaganatha Line, LMW Road, Periyanaickenpalayam, Coimbatore DT-641020.  Paid Collge fee to student HEMALATHA P, B.A,Economics, Third Year, Work Code: 4.216/TN/2015_16, Cheque No:415865. Paid To: Nirmala College for Women,Coimbatore.    2,850.00
21 OTN85 & OTN 86 TRAINING,Indiasudar arranged training session on fundamentals of Biology (9th and 10th std syllabus) to  6 teachers (SEBLA project) at Vellakovil. Work Code: 3.133/TN/2015_16, Cheque No:415866. Paid To: DINESH KUMAR G.    2,985.00
21 OTN86 STATIONERIES, Purchase of chemicals, physics materials, distribution of SEBLA teachers advertisement to B.ED colleges in Thirupur Dt, Tamil Nadu.Work Code: 2.292/TN/2015_16, Cheque No:415868. Paid To: DINESH KUMAR G.    1,777.00
21 S226 INDIVIDUAL, Mahesh B.S, S/O SHARATH KUMAR, BULL TEMPLE STREET, BELLAVI POST, TUMKUR DISTRICT – 572017.  Paid College fee to student MAHESH.BS, MSc. Work Code: 4.226/KA/2015_16,Cheque No:463256. Paid To: Mahesh BS.   1,600.00
22 S213 INDIVIDUAL, M.S. GNANESHWARAN, 23A, ELANGO STREET, KRISHNAAPURAM, SARAVANAMPATTI (PO), COIMBATORE-641035.  Paid College fee (partial) to student BALAKUMARAN M.G , B.E Final year. Work Code: 4.213/TN/2015_16, Cheque No:415864. Paid To: Sri Ramakrishna Engineering College, payable at Coimbatore.   10,000.00
22 OTN19 TEACHER, Udhavum Nanbargal, Alathur Tuition Centre Teacher, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN. Learning Centre for 10TH –TAMIL,11TH &12TH Arts group main subject standard. Work Code: 1.526 to 1.533/TN/2015_16, Paid To: UDHAVUM NANBARGAL TRUST, EFT   8,600.00
22 OTN28 TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle subjects for 5th std.  Work Code: 1.519/TN/2015_16, Paid To: Anjalidevi, EFT   3,800.00
28 S196 INDIVIDUAL, Govt Girls Home, Near Abirami Meha mall, Purasaiwalkkam, Chennai, Tamil Nadu.Paid Partial Fees to Elammal, B.Sc, Nursing. Work Code: 4.196/TN/2015_16, Cheque No:126503. Paid To: Sree Balaji College of Nursing, Chrompet, Chennai.   10,000.00
28 S231 INDIVIDUAL, Govt Girls Home, Near Abirami Meha mall, Purasaiwalkkam, Chennai, Tamil Nadu.Paid Partial Fees to Elammal, B.Sc, Nursing. Work Code: 4.231/TN/2015_16, Cheque No:728595. Paid To: Sree Balaji College of Nursing, Chrompet, Chennai.   10,000.00
28 S197 INDIVIDUAL, Govt Girls Home, Near Abirami Meha mall, Purasaiwalkkam, Chennai, Tamil Nadu.Paid Partial Fees to Elammal, B.Sc, Nursing. Work Code: 4.197/TN/2015_16, Cheque No:728594. Paid To: Sree Balaji College of Nursing, Chrompet, Chennai.   10,000.00
29 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/2015_16, Cheque No:415871. Paid To: Komarasamy Gounder Matric higher, Secondary School, Vettayampalayam.   4,000.00
30 OTN86 STATIONARIES, Panchayath Union and govt schools of  Tirupur Dt,TN. Purchase of chemicals, physics materials, distribution of SEBLA teachers advertisement to B.ED colleges in Thirupur Dt Work Code: 2.292/TN/2015_16, Cheque No:415869. Paid To: E.BALAMURUGAN   300.00
         
    TOTAL DONATION / EXPENSE (Current Month) 114,816.00 88,302.00
    TOTAL BALANCE (Open Balance + Total Donation) 161,671.98  
    CLOSE BALANCE (Total Balance - Total Expense) 73,369.98  
    Cumulative Collection for Financial Year 2015-16 389,018.00  
    Cumulative Expense for Financial Year 2015-16 659,802.00  
    Cumulative Collection from 15FEB04 13,298,732.00  
    Cumulative Expense from 15FEB04 13,225,362.03  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 360,935.85  
         
EXPENSE INFORMATION
14 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: 1.510/TN/2015_16, Pay to: C.RAVI, EFT   6,000.00
14 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.Vathagoundanputhur,Porani (PO),Karur Dt .Work Code: 1.516/TN/2015_16.  Pay To:SUDHA K, EFT   4,200.00
14 OTN91 TEACHER, Panchayath Union Middle School, Periyailliam , Tirupur Dt. Teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.W/O, A.Sundararaj,164, Thiruneela Kandar Street,Kanga yam, Tirupur Dt.Work Code: 1.511/TN/2015_16. Pay To:P. Lavanya, EFT   4,500.00
14 OTN36 TEACHER,Govt Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram District, Tamil Nadu – 603002. Deployed teacher for motorcycles training program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar, Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code: 1.506/TN/2015_16. Pay to: E.Moorthy, EFT   8,500.00
14 OTN86 TEACHER, 30 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: 1.520/TN/2015_16, Paid To: DineshKumar R, EFT   9,300.00
14 OTN85 TEACHER, 28 schools - 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: 1.521/TN/2015_16, Paid To: PERIYASAMY, EFT    8,000.00
14 OTN85 TEACHER, 28 schools - 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: 1.522/TN/2014_15, Paid To: S.ASHOK, EFT   7,000.00
14 OTN85 TEACHER, 28 schools - 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: 1.523/TN/2015_16, Paid To: T.MANIMARAN, EFT   6,500.00
14 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: 1.524/TN/2015_16, Paid To: E.BALAMURUGAN, EFT   7,000.00
14 OTN85 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: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT   6,100.00
21 OTN85 & OTN86 TRAINING, Provided training to the teachers of SEBLA project-Tirupur Dt and Karur Dt on basics of science (Physics). Work Code: 3.134/TN/2015_16, Cheque No:604792. Paid To: DINESH KUMAR G.    400.00
28 OTN85 & OTN86 TRAINING, Provided training to the teachers of SEBLA project-Tirupur Dt and Karur Dt on basics of science (Physics). Work Code: 3.134/TN/2015_16, Cheque No:604791. Paid To: KANNAN K.    1,500.00
         
    TOTAL DONATION / EXPENSE (Current Month) 0.00 69,000.00
    TOTAL BALANCE (Open Balance + Total Donation) 360,935.85  
    CLOSE BALANCE (Total Balance - Total Expense) 291,935.85  
    Cumulative Collection for Financial Year 2015-16 361,599.00  
    Cumulative Expense for Financial Year 2015-16 217,800.00  
    Cumulative Collection from 15FEB04 2,671,432.89  
    Cumulative Expense from 15FEB04 2,379,497.04  
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2015-16 750,617.00  
    Cumulative Expense for Financial Year 2015-16 877,602.00  
    Cumulative Collection from 15FEB04 15,970,164.89  
    Cumulative Expense from 15FEB04 15,604,859.07  
    CLOSE BALANCE 365,305.83  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N