INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG
	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