INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG |
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Monthly Account Sheet - Jul'2021, FY 2021-22 | |||||||
Open Balance | 9,25,646.23 | ||||||
(1) DONATION | |||||||
Date | Member / Partner Code | MEMBERS / PARTICULARS | Amount | ||||
01-07-2021 | 847 | Ramu Paramahamsan | 1000 | ||||
01-07-2021 | 1 | Udhaya Kumar V | 2000 | ||||
01-07-2021 | 1291 | Lakshmi Gopinath | 3000 | ||||
01-07-2021 | 10 | Satish Kumar.G | 2000 | ||||
01-07-2021 | 384 | Shaji Kalidasan | 500 | ||||
02-07-2021 | 53 | Kalidas V S | 500 | ||||
02-07-2021 | 185 | Suresh K | 1000 | ||||
02-07-2021 | 562 | Vijayabaskar M A | 1000 | ||||
02-07-2021 | 577 | Matthew Robert.A | 1000 | ||||
03-07-2021 | 389 | Lalitha Gopalakrishnan | 500 | ||||
03-07-2021 | 2 | Karuppuswamy.T | 5000 | ||||
03-07-2021 | 253 | Prashanth L A | 5000 | ||||
04-07-2021 | P04 | TCE-CRESCENDO | 6000 | ||||
04-07-2021 | 91 | Athi.S | 2000 | ||||
04-07-2021 | 176 | Raja Soundar W | 1000 | ||||
05-07-2021 | 881 | Thaufeeq Ahmed S | 300 | ||||
09-07-2021 | 2142 | Vinod J | 1000 | ||||
10-07-2021 | 1510 | Padma A | 500 | ||||
10-07-2021 | 1978 | M S Pavithra Devi | 1000 | ||||
12-07-2021 | 1804 | Rajesh Kanna Janarthanan | 9000 | ||||
14-07-2021 | 1559 | Kiran Thunga | 20000 | ||||
15-07-2021 | 1006 | Chandrasekar.M | 100 | ||||
15-07-2021 | 994 | Arumugam Mani | 200 | ||||
16-07-2021 | 10 | Satish Kumar.G | 28758 | ||||
17-07-2021 | 49 | Kannan.V | 61869 | ||||
17-07-2021 | 2157 | Ramakrishnan Jayachandran | 2695 | ||||
23-07-2021 | 13 | Senthil Kumar.P | 800 | ||||
31-07-2021 | 10 | Satish Kumar.G | 2000 | ||||
31-07-2021 | 562 | Vijayabaskar M A | 1000 | ||||
(2) EXPENSE | |||||||
Date | Project Name |
Work
Code |
OnSite Code |
Fund Owner Code |
WORK DESCRIPTION | Amount | |
01-07-2021 | STAFF | 1.713 | OTN00 | P41 | India Sudar deployed the Project Manager to look after Infrastructure, Computer and Library activities for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: RamkumarP, EFT | 30000 | |
01-07-2021 | STAFF | 1.721 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (21 Schools) project. Paid To: NALINI S, EFT | 7000 | |
06-07-2021 | STAFF | 1.712 | OTN00 | P41 | India Sudar deployed the Liaison Manager for all the 21 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SUBAPRIA K, EFT | 24000 | |
06-07-2021 | STAFF | 1.715 | OTN00 | P41 | India Sudar as Project Manager (Part Time) to look after Scholarships for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SASI P, EFT | 7000 | |
06-07-2021 | STAFF | 1.716 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 7 Schools selected in the ROPE project from Cuddalore and Ariyalur Dts. Paid To: RAJA R, EFT | 16000 | |
06-07-2021 | STAFF | 1.719 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Coimbatore (Dt). Paid To: MANIKANDAN N, EFT | 17000 | |
06-07-2021 | STAFF | 1.720 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 5 Schools selected in the ROPE project from Karur & Trichy Dts. Paid To: PARAMASIVAM Y, EFT | 19000 | |
06-07-2021 | STAFF | 1.723 | OTN93 | P41 | One staff is deployed to carry out clerical activities and as well as 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 or to carry out office work. Paid To: KALAMANI N, EFT | 7000 | |
06-07-2021 | STAFF | 1.725 | OTN112 | P41 | India Sudar has deployed a Teacher to teach commerce & Accountancy subjects to 11th and 12th std students at Govt. Hr. Sec School, Vengampatti, Karur. Paid To: ABINAYA P, EFT | 8500 | |
06-07-2021 | STAFF | 1.726 | OTN05 | P41 | Deployed a full time staff to provide computer training at India Sudar Computer Training Center (Melappedu).Paid To: DEVARAJ V, EFT | 11000 | |
06-07-2021 | STAFF | 1.727 | OTN99 | P41 | Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi.Paid To: KATHIRKAMAN S, EFT | 3000 | |
06-07-2021 | STAFF | 1.728 | OTN109 | P41 | A teacher is deployed to handle commerce and accountancy subjects to 11th and 12th std students in Govt. hr. sec. school, Pullukattuvalasai. Paid To: MUTHURAJ T, EFT | 5000 | |
06-07-2021 | STAFF | 1.729 | OTN119 | P41 | A staff is deployed to carry out clerical activities at Govt. High. school, Karanai Puducherry. Paid To: RAMESH P, EFT | 7000 | |
06-07-2021 | STAFF | 1.730 | OTN85 | IS | Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand. Paid To: MOWNAKUMAR K, EFT | 8000 | |
06-07-2021 | STAFF | 1.731 | OTN86 | IS | Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand. Paid To: DHINESHKUMAR G, EFT | 15000 | |
06-07-2021 | STAFF | 1.732 | OTN86 | IS | Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand. Paid To: BALAMURUGAN E, EFT | 13000 | |
06-07-2021 | STAFF | 1.717 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Tenkasi (Dt). Paid To: LAWRENCE S, EFT | 15000 | |
06-07-2021 | STAFF | 1.714 | OTN00 | P41 | India Sudar deployed Project Manager (Part Time) to look after Staff, Training and Stationary activities for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: DHANALAKSHMI K, EFT | 7000 | |
06-07-2021 | STAFF | 1.733 | OTN105 | P41 | India Sudar has deployed a teacher to teach commerce subject to 11th and 12th std students at Govt. Hr. Sec. School, Mullai Nagar, Hosur. Paid To: KALA S, EFT | 3500 | |
06-07-2021 | OPERATION | 0.23 | OTN56 | P47 | Miscellaneous expenses spent while executing projects at the Govt Hr Sec School, Vengampatti, Tamilnadu, Karur, Govt. Hrs. Sec School, Velliyankadu, Coimbatore, Tamilnadu, Govt. schools, Chuan Pariharin Tola, Rewa Dt, Madhya Pradesh, Paid To: Sasikumar R, EFT | 3000 | |
06-07-2021 | INFRASTRUCTURE | 9.135 | OTN112 | IS | India sudar provided water facility to all areas: girls urinal, ladies faculty toilet, boys urinals at Govt. Hr. Sec School, Vengampatti, Paid To: Sasikumar R, EFT | 20535 | |
09-07-2021 | STAFF | 1.718 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Chengalpattu (Dt). Paid To: MANIKANDAN K, EFT | 17000 | |
09-07-2021 | STAFF | 1.722 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after project reports, bills verification for “ROPE” (21 Schools) project. Paid To: LAKSHMANAN D, EFT | 7000 | |
10-07-2021 | SCHOLARSHIP | 4.302 | S267 | IS2077 | Provided financial support to student Rishi Prasad. K, to pursue BE Mechanical Engineering, Paid To: Rishi Prasad. K, EFT | 2000 | |
10-07-2021 | TRAINING | 3.295 | OTN108 | P41 | India Sudar Conducted an online Training program on English Language and Communication skills to Girl Students studying in Govt. hr. sec. school, north Poolangulam Resource Person : Mr. DuraiMurugan N, Paid To: DuraiMurugan N, EFT | 6000 | |
12-07-2021 | COMPUTING | 5.82 | OTN56 | IS02 IS691 |
India Sudar provided digital Pen and Pad (Veikk A 15 Graphics Tablet 10 x 6 Inch Graphic drawing Tablet With Battery) to govt. Hr. sec. school, Velliyangadu. To Facilitate the staff to conduct online classes. Paid To : AMAZON PAY INDIA PRIVATET LIMITED(PAYU INDIA) ,EFT | 12798 | |
12-07-2021 | COMPUTING | 5.83 | OTN105 | IS266 IS691 |
India Sudar provided digital Pen and Pad (Veikk A 15 Graphics Tablet 10 x 6 Inch Graphic drawing Tablet With Battery) to Govt. Hr. sec. school, Mullainagar. To Facilitate the staff to conduct online classes. Paid To : AMAZON PAY INDIA PRIVATET LIMITED(PAYU INDIA) ,EFT | 12798 | |
12-07-2021 | STATIONERY | 2.500 | OTN00 | IS | India sudar has prepared career guidance posters. we will give to all India sudar onsite schools and other schools, Paid To: Premananth, EFT | 1500 | |
19-07-2021 | SCHOLARSHIP | 4.313 | S271 | P46 | Provided financial support to student Thilaka T to pursue Diploma in Optometry, Paid To: Vasavi Womens Hostel, EFT | 2500 | |
19-07-2021 | SCHOLARSHIP | 4.314 | S272 | IS1804 | Provided financial support to student Ananthi R to pursue Diploma in Optometry, Paid To: Vasavi Womens Hostel, EFT | 2500 | |
19-07-2021 | COMPUTING | 5.81 | OTN00 | P41 | India Sudar Moved the 15 LaptopS (used ones) from ford motor pvt limited, Chennai to the school, Paid To: Manikandan K, EFT | 1587 | |
19-07-2021 | COMPUTING | 5.81 | OTN00 | P41 | India Sudar Moved the 15 LaptopS (used ones) from ford motor pvt limited, Chennai to the school, Paid To: Manikandan N, EFT | 200 | |
20-07-2021 | INFRASTRUCTURE | 9.136 | OTN110 | IS | India Sudar Constructed New urinal block (17 x 17 Feet) for the girls students consisting of 13 Urinals and a water facility at Govt. Hr. Sec School, Sambavarvadakarai, Kadayanallur TK, Tenkasi Dt-627856. Paid to : SUBHA HARDWARES, Cheque No : 039007 | 11945 | |
20-07-2021 | LIBRARY | 6.106 | OTN124 | IS | India sudar provided the books to village library to facilitate students to prepare for competitive exams like TNPSC, UPSC, Bank Exams, Paid To: Dineshkumar D, EFT | 9000 | |
21-07-2021 | TRAINING | 3.300 | OTN109 | P41 | India Sudar Conducted an online Training program on English Language and Communication skills to Girl Students studying in Govt. hr. sec. school. Pullukattuvalasai, Gunaramanallur village, Tenkasi - 627817 Dt. Resource Person : Mr. DuraiMurugan N, Paid To: Duraimurugan N, EFT | 6000 | |
21-07-2021 | TRAINING | 3.301 | OTN110 | P41 | India Sudar Conducted an online Training program on English Language and Communication skills to Girl Students studying in Govt. Hr. Sec School, Sambavarvadakarai, Kadayanallur TK, Tenkasi Dt-627856. Resource Person : Mr. DuraiMurugan N, Paid To: Duraimurugan N, EFT | 6000 | |
21-07-2021 | TRAINING | 3.302 | OTN119 | P41 | India Sudar Conducted online Training program on English Language and Communication skills to Girl Students studying in Govt. High School, Karanai Puducherry, Chengalpattu dt, PIN Code – 603210. Resource Person : Mr. DuraiMurugan N, Paid To: Duraimurugan N, EFT | 6000 | |
21-07-2021 | TRAINING | 3.303 | OTN125 | P41 | India Sudar Conducted online Training on English Language and Communication skills to Girl Students studying at Govt. Hr. Sec School, Maruthur, Ariyalur - DT. Resource Person : Mr. DuraiMurugan N, Paid To: Duraimurugan N, EFT | 6000 | |
22-07-2021 | TRAINING | 3.304 | OTN56 | P41 | India Sudar Conducted online Training on English Language and Communication skills to Girl Students studying at Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore Dt. Resource Person : Mrs. Annamma J, Paid To: Annamma J, EFT | 6000 | |
22-07-2021 | TRAINING | 3.305 | OTN126 | P41 | India Sudar Conducted Online Training on English Language and Communication skills to Girl Students studying at Govt. Hr. Sec School, Mamangalam, Cuddalore - DT. Resource Person : Mrs. Annamma J, Paid To: Annamma J, EFT | 6000 | |
22-07-2021 | TRAINING | 3.306 | OTN127 | P41 | India Sudar Conducted online Training on English Language and Communication skills to Girl Students studying at Govt. Hr. Sec School, Vellamadai, Coimbatore - DT. Resource Person : Mrs. Annamma J, Paid To : Annama J, EFT | 6000 | |
22-07-2021 | TRAINING | 3.308 | OTN128 | P41 | India Sudar Conducted online Training on English Language and Communication skills to Girl Students studying at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Resource Person : Mrs. Annamma J, Paid To : Annama J, EFT | 6000 | |
26-07-2021 | INFRASTRUCTURE | 9.136 | OTN110 | IS | India Sudar Constructed New urinal block (17 x 17 Feet) for the girls students consisting of 13 Urinals and a water facility at Govt. Hr. Sec School, Sambavarvadakarai, Kadayanallur TK, Tenkasi Dt-627856. Paid to : Lakshmanan V, Cheque No : 039008 | 6800 | |
28-07-2021 | INFRASTRUCTURE | 9.136 | OTN110 | IS | India Sudar Constructed New urinal block (17 x 17 Feet) for the girls students consisting of 13 Urinals and a water facility at Govt. Hr. Sec School, Sambavarvadakarai, Kadayanallur TK, Tenkasi Dt-627856. Paid to : Raju V, EFT | 5200 | |
28-07-2021 | STATIONERY | 4.317 | S320 | P41 | Provided financial support to student GOWRI P, to pursuing B.Com 1st year, Paid To: RamKumar P, EFT | 16600 | |
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR | |||||||
Date | Txn Code |
Work/ Member Code |
OnSite Code |
Cr/Dr | Transaction Description | Amount | |
06-07-2021 | REV | 1.718 | OTN00 | Dr | MMT/IMPS/118706964882/1.718 OTN00/Manikandan/IDIB000W018 | -17000 | |
06-07-2021 | REV | 1.722 | OTN00 | Dr | MMT/IMPS/118706966693/1.722 OTN00/Lakshmanan/IDIB000E005 | -7000 | |
06-07-2021 | REV | 1.722 | OTN00 | Cr | MMT/IMPS/118706966693/1.722 OTN00/Lakshmanan/IDIB000E005 | 7000 | |
06-07-2021 | REV | 1.718 | OTN00 | Cr | MMT/IMPS/118706964882/1.718 OTN00/Manikandan/IDIB000W018 | 17000 | |
27-07-2021 | PFR | 0.11 | OTH00 | Cr | Provided accidental coverage facility to 8 Staff (Periyasamy, Paramasivam, Baskar, Ashok, Dhineshkumar, Balamurugan, Ravi & Ramkumar of India Sudar who travel frequently and visit various schools. Paid From : ABHICL POLICY REFUND | 60 | |
PFR/REV/ERROR Balance (PFR Balance) | 60.00 | ||||||
TOTAL DONATION (Current Month) | 1,60,722.00 | ||||||
TOTAL EXPENSE (Current Month) | 4,09,963.00 | ||||||
TOTAL BALANCE (Open Balance + Total Donation) | 10,86,428.23 | ||||||
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) | 6,76,465.23 | ||||||
Account Summary | |||||||
Cumulative Collection for Financial Year 2021-22 | 30,35,750.00 | ||||||
Cumulative Expense for Financial Year 2021-22 | 27,86,057.00 | ||||||
Cumulative Collection from 15FEB04 | 4,88,35,531.87 | ||||||
Cumulative Expense from 15FEB04 | 4,81,59,066.62 | ||||||
CLOSE BALANCE | 6,76,465.25 | ||||||
* All the transaction in INR (Rs) | |||||||
* Credit/Debit from India Sudar ICICI Domestic Account 000901112899 | |||||||
* Non-Member donation receipt serial no will start from N |