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INDIA SUDAR |
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EDUCATIONAL AND CHARITABLE TRUST |
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WWW.INDIASUDAR.ORG |
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Monthly Account Sheet (2015-16) |
July |
2015 |
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Credit/Debit from ICICI Domestic
Account 000901112899 |
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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 |
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EXPENSE INFORMATION |
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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 |
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|
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Cumulative Expense
from 15FEB04 |
13,225,362.03 |
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Credit/Debit from
ICICI FCRA Account 000901123735 |
DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
|
TXN |
OPEN BALANCE |
360,935.85 |
|
|
|
|
|
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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 |
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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 |
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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. |
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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. |
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1,500.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
0.00 |
69,000.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
360,935.85 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
291,935.85 |
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Cumulative Collection
for Financial Year 2015-16 |
361,599.00 |
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Cumulative Expense
for Financial Year 2015-16 |
217,800.00 |
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Cumulative Collection
from 15FEB04 |
2,671,432.89 |
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Cumulative Expense
from 15FEB04 |
2,379,497.04 |
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Account Summary
(Domestic + FCRA Account) |
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Cumulative Collection
for Financial Year 2015-16 |
750,617.00 |
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Cumulative Expense
for Financial Year 2015-16 |
877,602.00 |
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Cumulative Collection
from 15FEB04 |
15,970,164.89 |
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|
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Cumulative Expense
from 15FEB04 |
15,604,859.07 |
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CLOSE BALANCE |
365,305.83 |
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* All the transaction in INR (Rs) |
# Non-Member donation receipt serial no will start from N |
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