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