| INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG |
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| Monthly Account Sheet - July'2023, FY 2023-24 | |||||||
| Open Balance | 70,36,020.51 | ||||||
| (1) DONATION | |||||||
| Date | Member / Partner Code | MEMBERS / PARTICULARS | Amount | ||||
| 01-07-2023 | 2142 | Vinod J | 1500 | ||||
| 01-07-2023 | 847 | Ramu Paramahamsan | 1251 | ||||
| 01-07-2023 | 1 | Udhaya Kumar V | 5000 | ||||
| 01-07-2023 | 1510 | PADMA A | 500 | ||||
| 01-07-2023 | 1291 | Lakshmi Gopinath | 3000 | ||||
| 01-07-2023 | 577 | Matthew Robert.A | 1500 | ||||
| 01-07-2023 | 49 | Kannan V | 24300 | ||||
| 01-07-2023 | 562 | Vijayabaskar M A | 1000 | ||||
| 01-07-2023 | 253 | Prashanth L A | 5000 | ||||
| 02-07-2023 | 239 | Karthikeyan Mani | 500 | ||||
| 02-07-2023 | 1651 | Thangamuthu V | 500 | ||||
| 03-07-2023 | N20237 | UPI/318488878525/Payment from Ph/muni.mani1@ybl/Indian Bank/YBL2764d66feff44fc3bb979df4f28f5684 | 500 | ||||
| 03-07-2023 | 1076 | Kathiresan Ramesh.R | 1000 | ||||
| 04-07-2023 | 176 | Raja Soundar W | 1000 | ||||
| 04-07-2023 | P04 | TCE-CRESCENDO | 6000 | ||||
| 04-07-2023 | 91 | Athi.S | 2000 | ||||
| 04-07-2023 | 2156 | Kaarthick Ramamurthy | 3000 | ||||
| 05-07-2023 | 1514 | Muthuk kavin S | 500 | ||||
| 06-07-2023 | 2051 | Manikandan V | 200 | ||||
| 06-07-2023 | 1086 | Theodore Ravindranath | 500 | ||||
| 06-07-2023 | 833 | Hemalatha Venkataraman | 5000 | ||||
| 07-07-2023 | 2077 | Vijayendhiran P | 2500 | ||||
| 08-07-2023 | 2096 | Dineshkumar D | 1000 | ||||
| 09-07-2023 | 355 | BALAJI VISWANATHAN | 20000 | ||||
| 10-07-2023 | 9 | Ganesan.V | 500 | ||||
| 11-07-2023 | P54 | APTEAN INDIA PRIVATE LIMITED | 185000 | ||||
| 13-07-2023 | 1091 | Sreemathy Varadhan | 17000 | ||||
| 13-07-2023 | 1523 | Korupolu Venkata Pradeep | 10000 | ||||
| 15-07-2023 | 1006 | Chandrasekar.M | 100 | ||||
| 15-07-2023 | 994 | Arumugam Mani | 200 | ||||
| 15-07-2023 | 2242 | Prasanth Perumal | 18000 | ||||
| 17-07-2023 | P09 | HELPING MINDS TRUST | 50000 | ||||
| 20-07-2023 | 292 | Ashwin B. Pai | 3000 | ||||
| 20-07-2023 | 2157 | Ramakrishnan Jayachandran | 10030 | ||||
| 25-07-2023 | 4 | T SARGUNAN | 5000 | ||||
| 25-07-2023 | N20238 | UPI/320649144782/1st amount/9962303260@hdfc/HDFC BANK LTD/HDFEE0EF578AD5449C2808B80641C8070E8 | 500 | ||||
| 28-07-2023 | 13 | Senthil Kumar.P | 1000 | ||||
| 30-07-2023 | 2096 | Dineshkumar D | 1000 | ||||
| 31-07-2023 | 1483 | SEBASTIN STEPHEN | 2000 | ||||
| (2) EXPENSE | |||||||
| Date | Project Name |
Work Code |
OnSite Code |
Fund Owner Code |
WORK DESCRIPTION | Amount | |
| 01-07-2023 | INFRASTRUCTURE | 9.219 | OKA264 | P55 | School Toilet Construction - Sri Basaveshwara HS # Construction Material # Payment Release 4. Paid To: SRI NANDI STEEL AND CEMENT, EFT | 100 | |
| 02-07-2023 | SCHOLARSHIP | 4.604 | S497 | P46 | Provided financial support to student NAGESWARI S, to pursue B.Com (Accounting and Finance). Paid To: S A College of Arts and Science, EFT | 20000 | |
| 02-07-2023 | INFRASTRUCTURE | 9.219 | OKA264 | P55 | School Toilet Construction - Sri Basaveshwara HS # Contractor # Payment Release 2. Paid To: Maruthi T H, EFT | 90000 | |
| 04-07-2023 | TRAINING | 3.517 | OTN125 | P41 | India Sudar Conducted an online Training program on English Grammar classes to Girl Students studying at Govt. Hr. Sec. School, Maruthur, Ariyalur – DT. Resource person: S. Lavanya. Paid To: Lavanya S, EFT | 6000 | |
| 04-07-2023 | TRAINING | 3.518 | OTN131 | P41 | India Sudar Conducted an online Training program on English Grammar classes to Girl Students studying at Government Higher secondary School, Kallathur.Resource person: S. Lavanya. Paid To: Lavanya S, EFT | 6000 | |
| 04-07-2023 | TRAINING | 3.519 | OTN126 | P41 | India Sudar Conducted an online Training program on English Grammar classes to Girl Students studying at Govt. Hr. Sec School, Mamangalam, Cuddalore - DT. Resource person: S. Lavanya. Paid To: Lavanya S, EFT | 6000 | |
| 04-07-2023 | TRAINING | 3.520 | OTN122 | P41 | India Sudar Conducted online Training program on English Grammar classes to Girl Students studying at Govt. Hr. Sec School,Gangaikondacholapuram. Resource person: S. Lavanya. Paid To: Lavanya S, EFT | 6000 | |
| 04-07-2023 | COMPUTING | 5.165 | OTN112 | P41 | India Sudar provided Numeric UPS-1 No., Acer desktop- 1 No. to Govt. Higher Secondary School, Vengampatti, Karur Dt., Paid To: S. JAGANATHAN, EFT | 47500 | |
| 05-07-2023 | STAFF | 1.886 | OTN93 | P41 | A 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 | 8500 | |
| 05-07-2023 | STAFF | 1.887 | OTN05 | P41 | India sudar has Deployed a full time staff to provide computer training at India Sudar Computer Training Center (Melappedu). Paid To: Devaraj V, EFT | 12000 | |
| 05-07-2023 | STAFF | 1.888 | OTN166 | P41 | A Teacher has deployed to handle 5th std English (All Subjects) medium students in Municipale Middle School, Narayana Nagar, Komarapalayam. Paid To: Jayanthi P, EFT | 5500 | |
| 05-07-2023 | STAFF | 1.889 | OTN44 | P41 | India sudar Deployed a librarian to take care of the Library at Govt Hr.Sec School, Renganathampettai, Karur Dt. Paid To: MYTHILI A, EFT | 4500 | |
| 05-07-2023 | STAFF | 1.890 | OTN109 | P41 | A teacher is deployed for handling library in Govt. hr. sec. school, Pullukattuvalasai. Paid To: M.Santhanamariselvi, EFT | 3500 | |
| 05-07-2023 | STAFF | 1.891 | OTN110 | P41 | A teacher is deployed to handle the library in Govt. Hr. Sec School, Sambavarvadakarai, Thenkasi. Paid To: N. Vaitheeswari, EFT | 3500 | |
| 05-07-2023 | STAFF | 1.892 | OTN108 | P41 | India sudar has deployed a librarian to take care of the Library at Govt Hr.Sec School, North Poolangulam, Alangulam, Tenkasi - 627415. Paid To: Malathi G, EFT | 3500 | |
| 05-07-2023 | STAFF | 1.893 | OTN119 | P41 | Indiasudar has deployed a staff to carry out clerical activities at Govt. High. school, Karanai Puducherry. Paid To: Ramesh P, EFT | 8800 | |
| 05-07-2023 | STAFF | 1.894 | OTN130 | P41 | India Sudar Deployed a teacher to teach Maths subjects to students studying in Govt. High School, Kumizi, Chengalpattu dt. Paid To: Tamilselvan M, EFT | 8800 | |
| 05-07-2023 | STAFF | 1.895 | OTN129 | P41 | India Sudar Deployed a teacher to teach science subjects to in Govt. High. school, Kayarambedu. Paid To: Saranya S, EFT | 7700 | |
| 05-07-2023 | STAFF | 1.897 | OTN125 | P41 | India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th std students in Govt. hr. sec. school, Maruthur, Ariyalur - DT. Paid To: G. Sundaravadivel, EFT | 7700 | |
| 05-07-2023 | STAFF | 1.898 | OTN126 | P41 | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Kallathur. Paid To: MG PRABAKARAN K, EFT | 4400 | |
| 05-07-2023 | STAFF | 1.899 | OTN131 | P41 | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Gangaikondacholapuram. Paid To: Ramadoss T, EFT | 5500 | |
| 05-07-2023 | STAFF | 1.900 | OTN126 | P41 | Deployed a watchman to safeguard the school infrastructure in Govt. Hr. Sec School, Mamangalam, Cuddalore - Dt., Paid To: Palanivel R, EFT | 4000 | |
| 05-07-2023 | STAFF | 1.901 | OTN121 | P41 | India Sudar has deployed a librarian to take care of the Library in Govt. hr. sec. school, Kolakkudi. Paid To: Manjula P, EFT | 3500 | |
| 05-07-2023 | STAFF | 1.902 | OTN121 | P41 | India Sudar has deployed a teacher to teach English subjects to 9th, 11th and 12th std students in Govt. hr. sec. school, Kolakkudi. Paid To: Saranya P, EFT | 6600 | |
| 05-07-2023 | STAFF | 1.903 | OTN122 | P41 | India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti. Paid To: Kumaresan M, EFT | 6600 | |
| 05-07-2023 | STAFF | 1.904 | OTN122 | P41 | India Sudar has deployed a teacher to teach English subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti. Paid To: ManjuPriya T, EFT | 6600 | |
| 05-07-2023 | STAFF | 1.905 | OTN123 | P41 | India Sudar has deployed a teacher to teach Computer Science subject cum Librarian to 11th and 12th std students in Govt. hr. sec. school, Thiruchendurai. Paid To: ANNAPOORANI V, EFT | 8250 | |
| 05-07-2023 | STAFF | 1.906 | OTN123 | P41 | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Thiruchendurai. Paid To: Karthikeyan B, EFT | 5500 | |
| 05-07-2023 | STAFF | 1.908 | OTN56 | P41 | India Sudar has deployed a teacher to teach English subject to 6th 7th and 8th std students in Govt. hr. sec. school, Velliyangadu. Paid To: Priya V, EFT | 8250 | |
| 05-07-2023 | STAFF | 1.909 | OTN128 | P41 | India Sudar Deployed a teacher to teach Computer Science subjects to students studying at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: C. Rangaraj, EFT | 4500 | |
| 05-07-2023 | STAFF | 1.912 | OTN99 | IS | India sudar Deployed a librarian to take care of the Library at Govt Hr.Sec School, Main Road, Karunguzhi. Paid To: Kolangi J, EFT | 3500 | |
| 05-07-2023 | STAFF | 1.913 | OTN93 | IS | India Sudar has deployed a teacher on part time basis to teach all subjects to 1st to 8th std students in Municipal Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam. Paid To: Kalaivani RKPM, EFT | 3500 | |
| 05-07-2023 | STAFF | 1.914 | OTN204 | IS | One staff is deployed for handling Data entry cum library at Govt. Hr. Sec School, Arasur, Coimbatore. Paid To: Hemalatha S, EFT | 5500 | |
| 05-07-2023 | STAFF | 1.915 | OTN42 | IS | One teacher is deployed for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Keerthana T, EFT | 6600 | |
| 05-07-2023 | STAFF | 1.916 | OTN218 | IS | One teacher is deployed as an office assistant at Govt. Girls Hr. Sec School, Karur. Paid To: KARTHIKEYAN K, EFT | 8800 | |
| 05-07-2023 | STAFF | 1.918 | OTN28 | IS | India Sudar has deployed a teacher to teachTamil subjects to 3rd to 5th std students in Government primary school, Mayanur. Paid To: Saraswathi G, EFT | 6000 | |
| 05-07-2023 | STAFF | 1.919 | OTN56 | P41 | India Sudar has deployed a staff to handle English subject at Govt. Hr. Sec School, Velliyangadu. Paid To: Megaladevi R, EFT | 8250 | |
| 05-07-2023 | STAFF | 1.876 | OTN00 | P41 | India Sudar deployed the LIaison Manager for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: Subapriya K, EFT | 25000 | |
| 05-07-2023 | STAFF | 1.877 | 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 | 19000 | |
| 05-07-2023 | STAFF | 1.879 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Karur & Trichy Dts. Paid To: Manikandan N, EFT | 20000 | |
| 05-07-2023 | STAFF | 1.880 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Coimbatore (Dt). Paid To: Muthusamy S, EFT | 18000 | |
| 05-07-2023 | STAFF | 1.881 | OTN00 | P41 | India Sudar deployed Project Manager (Part Time) to look after Staff deployment, Stationery, Training, Food, Environment, Library, Computer for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: Dhanalakshmi K, EFT | 9000 | |
| 05-07-2023 | STAFF | 1.882 | OTN00 | P41 | India Sudar as Project Manager (Part Time) to look after Scholarships for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: DINESHKUMAR G, EFT | 8500 | |
| 05-07-2023 | STAFF | 1.883 | OTN00 | P41 | India Sudar deployed an Accountant (Part Time) to look after project reports, bills verification for “ROPE” (14 Schools) project. Paid To: Punitha M, EFT | 8500 | |
| 05-07-2023 | STAFF | 1.884 | OTN00 | P41 | India Sudar deployed a Project Manager to look after Infrastructure activities for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: TAMILARASAN T, EFT | 25000 | |
| 05-07-2023 | STAFF | 1.885 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (14 Schools) project. Paid To: Radha S A, EFT | 8500 | |
| 05-07-2023 | STAFF | 1.920 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Cuddalore and Ariyalur Dts. Paid To: Karthick S, EFT | 18000 | |
| 05-07-2023 | OPERATION | 0.193 | OTN00 | IS | India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: Subapriya K, EFT | 600 | |
| 05-07-2023 | OPERATION | 0.200 | OTN00 | IS | General miscellaneous expenses for ROPE schools. It’s used for Stationeries, Couriers charges, Postal Charges, Xerox, Printout Etc..... Paid To: Subapriya K, EFT | 5000 | |
| 05-07-2023 | OPERATION | 0.201 | OTN00 | IS | General miscellaneous expenses such as Stationeries, Couriers charges, Postal Charges, Xerox, Printout etc. for Scholarship projects. Paid To: Dhineshkumar G, EFT | 5000 | |
| 05-07-2023 | INFRASTRUCTURE | 9.219 | OKA264 | P55 | School Toilet Construction - Sri Basaveshwara HS # Construction Material # Payment Release 5. Paid To: SRI NANDI STEEL AND CEMENT, EFT | 24326 | |
| 05-07-2023 | INFRASTRUCTURE | 9.219 | OKA264 | P55 | School Toilet Construction - Sri Basaveshwara HS # Construction Material # Payment Release 6. Paid To: SRI NANDI STEEL AND CEMENT, EFT | 23962 | |
| 05-07-2023 | STATIONERY | 2.758 | OKA00 | P48 | "Synopsys : Master Project for Infra (Table Chair) -
2023-24: Payment Release # 4". Paid To: Velocity India, EFT |
200000 | |
| 05-07-2023 | STATIONERY | 2.758 | OKA00 | P48 | "Synopsys : Master Project for Infra (Table Chair) -
2023-24: Payment Release # 5". Paid To: Velocity India, EFT |
119717 | |
| 05-07-2023 | INFRASTRUCTURE | 9.218 | OKA26 | P55 | School Renovation - GLPS Bettagere Mulbagilu # Painter Payment # Payment release 6. Paid To: Mrs Saraswathi, EFT | 100 | |
| 05-07-2023 | INFRASTRUCTURE | 9.215 | OTN105 | IS | Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Chandramohan K, EFT | 21850 | |
| 05-07-2023 | INFRASTRUCTURE | 9.218 | OKA26 | P55 | School Renovation - GLPS Bettagere Mulbagilu # Painter Payment # Payment release 7. Paid To: Mrs Saraswathi, EFT | 4900 | |
| 06-07-2023 | COMPUTING | 5.166 | OTN127 | IS | India Sudar provided Internet Service for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT | 2589 | |
| 07-07-2023 | STATIONERY | 2.701 | OKA00 | P49 | Weir Sci : Master Project for FY 2023-24 # TLS Paper Notebook Payment. Paid To: TLS PAPER PRODUCTS, EFT | 58232 | |
| 07-07-2023 | STATIONERY | 2.705 | OKA00 | P55 | Nexthink: Master Project for FY 2023-24 # TLS Paper Notebook Payment. Paid To: TLS PAPER PRODUCTS, EFT | 124361 | |
| 08-07-2023 | OPERATION | 0.202 | OTN00 | P41 | One day (03.07.2023) visit to GHSS Maruthur in Ariyalur District to carry out the ROPE task by the Project Manager (Tamilarasan T). Paid To: TAMILARASAN T, EFT | 750 | |
| 08-07-2023 | OPERATION | 0.203 | OTN00 | P41 | One day (05.07.2023) visit to GHSS Kumizhi in Chengalpattu Zone to carry out the ROPE task by the Project Manager (Tamilarasan T). Paid To: TAMILARASAN T, EFT | 670 | |
| 08-07-2023 | OPERATION | 0.204 | OTN00 | P41 | One day (06.07.2023) visit to GHSS Maruthur in Ariyalur District to carry out the ROPE task by the Project Manager (Tamilarasan T). Paid To: TAMILARASAN T, EFT | 750 | |
| 08-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Karthick S, EFT | 5000 | |
| 08-07-2023 | STATIONERY | 2.770 | OKA00 | P48 | Synopsys : Master Project for Infra (Library Racks) - 2023-24: Payment Release # 1. Paid To: KIRAN FURNITURE, EFT | 100 | |
| 08-07-2023 | STATIONERY | 2.770 | OKA00 | P48 | Synopsys : Master Project for Infra (Library Racks) - 2023-24: Payment Release # 3. Paid To: SRI FURNITURE HOUSE, EFT | 100 | |
| 08-07-2023 | SCHOLARSHIP | 4.605 | S283 | P41 | Provided financial support to student SHANMUGA RAJESHWARAN L, to pursue B.Com LLB (Hons). Paid To: Shanmuga Rajeshwaran L, EFT | 30000 | |
| 08-07-2023 | SCHOLARSHIP | 4.606 | S455 | P41 | Provided financial support to student MAHASELVI B, to pursue B.Sc (Critical care Technology). Paid To: Mahaselvi B, EFT | 8000 | |
| 09-07-2023 | INFRASTRUCTURE | 9.215 | OTN105 | IS | Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Sharanath Builders, EFT | 11000 | |
| 09-07-2023 | SCHOLARSHIP | 4.595 | S464 | P46 | Provided financial support to student KANNIYAKUMARI K, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari K, EFT | 3500 | |
| 10-07-2023 | STATIONERY | 2.770 | OKA00 | P48 | Synopsys : Master Project for Infra (Library Racks) - 2023-24: Payment Release # 2. Paid To: Paid To: KIRAN FURNITURE, EFT | 30580 | |
| 10-07-2023 | STATIONERY | 2.770 | OKA00 | P48 | Synopsys : Master Project for Infra (Library Racks) - 2023-24: Payment Release # 4. Paid To: SRI FURNITURE HOUSE, EFT | 66400 | |
| 10-07-2023 | INFRASTRUCTURE | 9.217 | OKA106 | P54 | School Renovation - GLPS Pollenhally # Payment release 5. Paid To: Narasimha Murthy M S., EFT | 10000 | |
| 10-07-2023 | INFRASTRUCTURE | 9.219 | OKA264 | P55 | School Toilet Construction - Sri Basaveshwara HS # Contractor # Payment Release 3. Paid To: Maruthi T H, EFT | 62700 | |
| 10-07-2023 | INFRASTRUCTURE | 9.219 | OKA264 | P55 | School Toilet Construction - Sri Basaveshwara HS # Construction Material # Payment Release 7. Paid To: SRI NANDI STEEL AND CEMENT, EFT | 10000 | |
| 10-07-2023 | STATIONERY | 2.771 | OKA106 | P54 | School Renovation - GLPS Pollenhally # TLS Notebook. Paid To: TLS PAPER PRODUCTS, EFT | 34185 | |
| 10-07-2023 | INFRASTRUCTURE | 9.219 | OKA264 | P55 | School Toilet Construction - Sri Basaveshwara HS # Construction Material - Iron Door # Payment Release 8. Paid To: Sri Vinayak Engineering Works, EFT | 100 | |
| 10-07-2023 | OPERATION | 0.205 | OTN00 | P41 | One day (10.07.2023) visit to GHSS Kolakudi in Karur and Trichy Zone to carry out the ROPE task by Mr. K. Balamanikandan and Mr. T. Tamilarasan. Paid To: TAMILARASAN T, EFT | 608 | |
| 10-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Jayakumar M, EFT | 15000 | |
| 11-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: A One STBBL Traders, EFT | 82150 | |
| 11-07-2023 | INFRASTRUCTURE | 9.219 | OKA264 | P55 | School Toilet Construction - Sri Basaveshwara HS # Construction Material - Iron Door # Payment Release 9. Paid To: Sri Vinayak Engineering Works, EFT | 49900 | |
| 12-07-2023 | INFRASTRUCTURE | 9.216 | OKA263 | P55 | School Renovation - GLPS Bettagere Mulbagilu # Payment release 4. Paid To: Prema K, EFT | 7000 | |
| 12-07-2023 | INFRASTRUCTURE | 9.218 | OKA26 | P55 | School Renovation - GLPS Bettagere Mulbagilu # Painter Payment # Payment release 8. Paid To: Mrs Saraswathi, EFT | 5000 | |
| 12-07-2023 | INFRASTRUCTURE | 9.218 | OKA26 | P55 | School Renovation - GLPS Bettagere Mulbagilu # Hardware Shop - Paint # Payment release 5. Paid To: Harish Hardware Stores, EFT | 5490 | |
| 12-07-2023 | COMPUTING | 5.163 | OTN56 | IS | India Sudar provided internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT | 919 | |
| 13-07-2023 | SCHOLARSHIP | 4.609 | S292 | P41 | Provided financial support to student NITHYA M to pursue B.Sc Agriculture. Paid To: Nithya M, EFT | 25000 | |
| 13-07-2023 | SCHOLARSHIP | 4.607 | S339 | P41 | Provided financial support to student DEETCHANA G, to pursue B.Sc Computer Science. Paid To: Pioneer college of Arts and Science, EFT | 14000 | |
| 13-07-2023 | OPERATION | 0.197 | OTN00 | P41 | Visit to GHSS Velliyangadu in coimbatore to participate in parents meet and discuss with school HM and teachers to discuss alumni support for school development . Paid To: Balamanikandan K, EFT | 6820 | |
| 13-07-2023 | OPERATION | 0.205 | OTN00 | P41 | One day (10.07.2023) visit to GHSS Kolakudi in Karur and Trichy Zone to carry out the ROPE task by Mr. K. Balamanikandan and Mr. T. Tamilarasan. Paid To: Balamanikandan K, EFT | 3581 | |
| 13-07-2023 | OPERATION | 0.206 | OTN00 | P41 | India Sudar Provided accidental coverage facility for 10 Lakhs to 8 Staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) of India Sudar who travel frequently and visit various schools. Paid To: Subapriya K, EFT | 1534 | |
| 13-07-2023 | OPERATION | 0.206 | OTN00 | P41 | India Sudar Provided accidental coverage facility for 10 Lakhs to 8 Staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) of India Sudar who travel frequently and visit various schools. Paid To: Dhineshkumar G, EFT | 1534 | |
| 13-07-2023 | OPERATION | 0.206 | OTN00 | P41 | India Sudar Provided accidental coverage facility for 10 Lakhs to 8 Staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) of India Sudar who travel frequently and visit various schools. Paid To: TAMILARASAN T, EFT | 1534 | |
| 13-07-2023 | OPERATION | 0.206 | OTN00 | P41 | India Sudar Provided accidental coverage facility for 10 Lakhs to 8 Staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) of India Sudar who travel frequently and visit various schools. Paid To: MANIKANDAN N, EFT | 1534 | |
| 13-07-2023 | OPERATION | 0.206 | OTN00 | P41 | India Sudar Provided accidental coverage facility for 10 Lakhs to 8 Staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) of India Sudar who travel frequently and visit various schools. Paid To: Muthusamy S, EFT | 1534 | |
| 13-07-2023 | OPERATION | 0.206 | OTN00 | P41 | India Sudar Provided accidental coverage facility for 10 Lakhs to 8 Staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) of India Sudar who travel frequently and visit various schools. Paid To: MANIKANDAN K, EFT | 1534 | |
| 13-07-2023 | OPERATION | 0.206 | OTN00 | P41 | India Sudar Provided accidental coverage facility for 10 Lakhs to 8 Staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) of India Sudar who travel frequently and visit various schools. Paid To: Karthick S, EFT | 1534 | |
| 13-07-2023 | OPERATION | 0.206 | OTN00 | P41 | India Sudar Provided accidental coverage facility for 10 Lakhs to 8 Staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) of India Sudar who travel frequently and visit various schools. Paid To: Mownakumar K, EFT | 1534 | |
| 13-07-2023 | OPERATION | 0.207 | OTN00 | P41 | India Sudar Provided health insurance for 3 Lakhs to 8 staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) and their family members. Paid To: Subapriya K, EFT | 14202 | |
| 13-07-2023 | OPERATION | 0.207 | OTN00 | P41 | India Sudar Provided health insurance for 3 Lakhs to 8 staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) and their family members. Paid To: Dhineshkumar G, EFT | 11827 | |
| 13-07-2023 | OPERATION | 0.207 | OTN00 | P41 | India Sudar Provided health insurance for 3 Lakhs to 8 staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) and their family members. Paid To: TAMILARASAN T, EFT | 8588 | |
| 13-07-2023 | OPERATION | 0.207 | OTN00 | P41 | India Sudar Provided health insurance for 3 Lakhs to 8 staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) and their family members. Paid To: MANIKANDAN N, EFT | 11827 | |
| 13-07-2023 | OPERATION | 0.207 | OTN00 | P41 | India Sudar Provided health insurance for 3 Lakhs to 8 staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) and their family members. Paid To: Muthusamy S, EFT | 6812 | |
| 13-07-2023 | OPERATION | 0.207 | OTN00 | P41 | India Sudar Provided health insurance for 3 Lakhs to 8 staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) and their family members. Paid To: MANIKANDAN K, EFT | 6812 | |
| 13-07-2023 | OPERATION | 0.207 | OTN00 | P41 | India Sudar Provided health insurance for 3 Lakhs to 8 staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) and their family members. Paid To: Karthick S, EFT | 6812 | |
| 13-07-2023 | OPERATION | 0.207 | OTN00 | P41 | India Sudar Provided health insurance for 3 Lakhs to 8 staff ( Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S , Dhineshkumar G and Mownakumar K) and their family members. Paid To: Mownakumar K, EFT | 6812 | |
| 13-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Jayakumar M, EFT | 20000 | |
| 13-07-2023 | SCHOLARSHIP | 4.610 | S324 | IS 2157 | Provided financial support to student PUSHPA ASHINTHIYA V to Pursue B.Com (CS). Paid To: SRI PARAMA KALYANI COLLEGE(CCAVENUE), EFT | 10029.5 | |
| 14-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Chandramohan K. EFT | 7600 | |
| 14-07-2023 | INFRASTRUCTURE | 9.217 | OKA106 | P54 | School Renovation - GLPS Pollenhally # Payment release 6. Paid To: Narasimha Murthy M S., EFT | 4000 | |
| 14-07-2023 | STATIONERY | 2.772 | OKA106 | P54 | School Renovation - GLPS Pollenhally # Stationaries Shop. Paid To: Paras Stationary Shop, EFT | 10099 | |
| 14-07-2023 | STATIONERY | 2.772 | OKA106 | P54 | School Renovation - GLPS Pollenhally # Petrol Expenses for Multiple Visits. Paid To: Kiran Kumar N, EFT | 5000 | |
| 14-07-2023 | INFRASTRUCTURE | 9.217 | OKA106 | P54 | School Renovation - GLPS Pollenhally # Payment release 7. Paid To: Narasimha Murthy M S., EFT | 1191 | |
| 15-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Kannan P, EFT | 17400 | |
| 15-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Sri Mangalam Agencies, EFT | 68428 | |
| 15-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Sri Mangalam Enterprices, EFT | 29300 | |
| 15-07-2023 | SCHOLARSHIP | 4.608 | S498 | IS 355 | Provided financial support to student SOBAN BABU V, to pursue B.E (Computer Science Engineering). Paid To: J N N Institute of Engineering, EFT | 20000 | |
| 15-07-2023 | SCHOLARSHIP | 4.611 | S332 | P41 | Provided financial support to student MANISHA C, to pursue B.Com BA. Paid To: United college of Arts and Science, EFT | 12000 | |
| 17-07-2023 | STATIONERY | 2.758 | OKA00 | P48 | "Synopsys : Master Project for Infra (Branding) - 2023-24:
Payment Release # 6". Paid To: Print Magic India Pvt Ltd, EFT |
100 | |
| 17-07-2023 | SCHOLARSHIP | 4.612 | S402 | IS 1523 | Provided financial support to student RAHUL N to pursue ITI, Electrician. Paid To: Rahul N, EFT | 9700 | |
| 17-07-2023 | SCHOLARSHIP | 4.613 | S353 | P46 | Provided financial support to student HELEN PRINCY S to pursue B.Com in Business Analytics. Paid To: Helen Princy S, EFT | 1000 | |
| 17-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Kannan P, EFT | 31400 | |
| 17-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Jai Ambika Marbles and Granites, EFT | 12300 | |
| 17-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Aravind Eswar Ceramics, EFT | 55500 | |
| 17-07-2023 | OPERATION | 0.197 | OTN00 | P41 | Visit to GHSS Velliyangadu in coimbatore to participate in parents meet and discuss with school HM and teachers to discuss alumni support for school development . Paid To: Arulsiva, EFT | 2700 | |
| 17-07-2023 | STATIONERY | 2.758 | OKA00 | P48 | "Synopsys : Master Project for Infra (Branding) - 2023-24:
Payment Release # 7". Paid To: Print Magic India Pvt Ltd, EFT |
5000 | |
| 19-07-2023 | SCHOLARSHIP | 4.614 | S333 | P41 | Provided financial support to student RITHIKA MARY L to pursue B.Sc Computer Science with data analysics. Paid To: United College of Arts and Science, EFT | 12000 | |
| 19-07-2023 | STATIONERY | 2.699 | OKA00 | P48 | "Synopsys : Master Project for FY 2023-24 1) TLS PAPER PRODUCTS - Payment # 7". Paid To: TLS PAPER PRODUCTS, EFT |
68153 | |
| 19-07-2023 | STATIONERY | 2.775 | OKA287 | IS 2242 | Provided Green board to the the school. Paid To: Sri Venkatesha Enterprises, EFT | 100 | |
| 19-07-2023 | COMPUTING | 5.164 | OTN203 | IS | India Sudar provided internet (BSNL) facility at GHSS Mullai Nagar to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT | 1022 | |
| 19-07-2023 | INFRASTRUCTURE | 9.222 | OTN112 | P41 | Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work, Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Balamuruga/IOBA0003760 | 74853 | |
| 19-07-2023 | SCHOLARSHIP | 4.615 | S499 | P46 | Provided financial support to student RAMAKRISHNAN K to pursue M.Sc Chemistry. Paid To: RAMAKRISHNAN, EFT | 19100 | |
| 19-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Jayakumar M, EFT | 10000 | |
| 19-07-2023 | INFRASTRUCTURE | 9.216 | OKA263 | P55 | School Renovation - GLPS Bettagere Mulbagilu # Payment release 5. Paid To: Prema K, EFT | 5000 | |
| 20-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: A One STBBL Traders, EFT | 22500 | |
| 20-07-2023 | INFRASTRUCTURE | 9.222 | OTN112 | P41 | Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work, Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Sasikumar R, EFT | 6300 | |
| 20-07-2023 | SCHOLARSHIP | 4.616 | S342 | P41 | Provided financial support to student POOJA S, to pursue B.Sc Computer Science. Paid To: PPG College of Arts and Science, EFT | 15000 | |
| 20-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Singam Traders, EFT | 24570 | |
| 21-07-2023 | INFRASTRUCTURE | 9.215 | OTN105 | IS | Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Sasikumar R, EFT | 4000 | |
| 21-07-2023 | INFRASTRUCTURE | 9.222 | OTN112 | P41 | Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work, Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Sasikumar R, EFT | 4200 | |
| 21-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Kannan P, EFT | 33700 | |
| 21-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Sri Mangalam Enterprices, EFT | 17500 | |
| 21-07-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sivasakthi Traders, EFT | 13104 | |
| 21-07-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sivasakthi Traders, EFT | 5700 | |
| 21-07-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sri Rajalakshmi Samappa Building materials Company, EFT | 3500 | |
| 21-07-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sri Rajalakshmi Samappa Building materials Company, EFT | 3800 | |
| 22-07-2023 | OPERATION | 0.212 | OTN00 | IS | Indiasudar provided Internet charge for Scholarship activities. Paid To: Dhineshkumar G, EFT | 1438 | |
| 22-07-2023 | INFRASTRUCTURE | 9.219 | OKA264 | P55 | School Toilet Construction - Sri Basaveshwara HS # Contractor # Payment Release 4 (MSand, Labour). Paid To: Maruthi T H, EFT | 50000 | |
| 22-07-2023 | STATIONERY | 2.758 | OKA00 | P48 | "Synopsys : Master Project for Infra (Branding) - 2023-24:
Payment Release # 8". Paid To: Print Magic India Pvt Ltd, EFT |
9000 | |
| 22-07-2023 | INFRASTRUCTURE | 9.216 | OKA263 | P55 | School Renovation - GLPS Bettagere Mulbagilu # Payment release 6. Paid To: Prema K, EFT | 8000 | |
| 22-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Sri balaji steel corporation Maruthur, EFT | 13950 | |
| 22-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Sri Mangalam Agencies, EFT | 16650 | |
| 22-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Kannan P, EFT | 15100 | |
| 22-07-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Ravikumar K, EFT | 12300 | |
| 22-07-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sivasakthi Traders, EFT | 10815 | |
| 22-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Jayakumar M, EFT | 12840 | |
| 24-07-2023 | SCHOLARSHIP | 4.617 | S394 | P41 | Provided financial support to student SENBAGAVALLI R, to pursue Diploma in Medical Laboratory Technician. Paid To: Senbagavalli R, EFT | 14000 | |
| 24-07-2023 | STATIONERY | 2.776 | OKA288 | IS 2242 | Provided Sports Material. Paid To: Naveen Kumar Yadav, EFT | 9500 | |
| 24-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Anbu Selvan, EFT | 19000 | |
| 24-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Tamilarasan P, EFT | 7200 | |
| 24-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Sri balaji steel corporation Maruthur, EFT | 4165 | |
| 24-07-2023 | INFRASTRUCTURE | 9.219 | OKA264 | P55 | School Toilet Construction - Sri Basaveshwara HS # Construction Material - Iron Door # Payment Release 10. Paid To: Sri Vinayak Engineering Works, EFT | 69500 | |
| 25-07-2023 | SCHOLARSHIP | 4.618 | S295 | P41 | Provided financial support to student KABILAN S, to pursue B.E (Computer Science and Engineering). Paid To: Kabilan Selvaraj, EFT | 25000 | |
| 25-07-2023 | INFRASTRUCTURE | 9.218 | OKA26 | P55 | School Renovation - GLPS Bettagere Mulbagilu # Painter Payment # Payment release 9. Paid To: Mrs Saraswathi, EFT | 1000 | |
| 25-07-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sivasakthi Traders, EFT | 7616 | |
| 25-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Tamilarasa/IOBA0001094 | 5400 | |
| 26-07-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Ravikumar K, EFT | 15900 | |
| 26-07-2023 | TRAINING | 3.521 | OTN112 | P41 | India Sudar Conducted an online Training program on English Grammar classes to Girl Students studying at Govt. Hr. Sec School, Vengampatti, Karur DT., Resource person: S. Lavanya. Paid To: Lavanya S, EFT | 6000 | |
| 26-07-2023 | TRAINING | 3.522 | OTN123 | P41 | India Sudar Conducted an online Training program on English Intermediate Grammar skills to Girl Students studying at Government Higher secondary School, Thiruchendurai.Resource person: S. Lavanya. Paid To: Lavanya S, EFT | 6000 | |
| 26-07-2023 | TRAINING | 3.523 | OTN112 | P41 | India Sudar Conducted an half a day career guidance - doubt clarification session to teachers and students at Govt. Hr. Sec School, Vengampatti, Karur DT., Resource person: Mownakumar K. Paid To: MownakumarK, EFT | 4000 | |
| 26-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Chandramohan K, EFT | 15900 | |
| 26-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Jayakumar M, EFT | 8000 | |
| 27-07-2023 | INFRASTRUCTURE | 9.222 | OTN112 | P41 | Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work, Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Sasikumar R, EFT | 12600 | |
| 27-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Anbu Selvan, EFT | 1800 | |
| 27-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Durairaj P, EFT | 3600 | |
| 27-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Sri Mangalam Agencies, EFT | 10500 | |
| 27-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: SENTHIL T, EFT | 16500 | |
| 27-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Jayakumar K, EFT | 21240 | |
| 28-07-2023 | INFRASTRUCTURE | 9.216 | OKA263 | P55 | School Renovation - GLPS Bettagere Mulbagilu # Payment release 7. Paid To: Prema K, EFT | 5000 | |
| 28-07-2023 | INFRASTRUCTURE | 9.220 | OTN130 | P41 | Indiasudar renovated Class Rooms and Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Kannan P, EFT | 4500 | |
| 28-07-2023 | INFRASTRUCTURE | 9.222 | OTN112 | P41 | Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work, Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Balamurugan Enterprises, EFT | 33190 | |
| 28-07-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Ravikumar K, EFT | 18000 | |
| 28-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Jayakumar M, EFT | 7000 | |
| 28-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: SALUPPA T, EFT | 9000 | |
| 28-07-2023 | INFRASTRUCTURE | 9.215 | OTN105 | IS | Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Senthil Hardwares and Paints, EFT | 8590 | |
| 28-07-2023 | OPERATION | 0.213 | OTN00 | P41 | One day (25.07.2023) visit to GHSS Vellamadai in Coimbatore district to carry out the ROPE task by Mr. T. Tamilarasan. Paid To: TAMILARASAN T, EFT | 640 | |
| 28-07-2023 | OPERATION | 0.214 | OTN00 | P41 | One day (26.07.2023) visit to GHSS Vengampatti in Karur and Trichy Zone to carry out the ROPE task by Mr. T. Tamilarasan. Paid To: TAMILARASAN T, EFT | 556 | |
| 28-07-2023 | INFRASTRUCTURE | 9.215 | OTN105 | IS | Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Ramasundaram, EFT | 2500 | |
| 28-07-2023 | OPERATION | 0.215 | OTN00 | P41 | One day (27.07.2023) visit to GHSS Marudhur in Ariyalur District to carry out the ROPE task and material purchase trip to Jayamkondan by Mr. T. Tamilarasan. Paid To: TAMILARASAN T, EFT | 817 | |
| 29-07-2023 | SCHOLARSHIP | 4.619 | S477 | IS | Provided financial support to student DHIVYADHARSHINI S, to pursue BAMS. Paid To: GAMCH HOSTEL MESS, EFT | 4614 | |
| 29-07-2023 | SCHOLARSHIP | 4.620 | S500 | P46 | Provided financial support to student PREETHI R, to pursue B.Com (Accounting and Finance). Paid To: S A College of Arts and Science, EFT | 15000 | |
| 29-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Jayakumar M, EFT | 14300 | |
| 29-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Chandramohan K, EFT | 18000 | |
| 30-07-2023 | SCHOLARSHIP | 4.621 | S399 | P46 | Provided financial support to student BARATH V, to pursue M.Sc (Computer Science) integrated. Paid To: Karpagavalli V, EFT | 31215 | |
| 31-07-2023 | TRAINING | 3.527 | OTN127 | P41 | India Sudar Conducted a half a day career guidance - doubt clarification session to teachers and students at Govt. Hr. Sec School, Vellamadai, Coimbatore - DT. Resource person: K. Mownakumar. Paid To: MownakumarK, EFT | 4000 | |
| 31-07-2023 | TRAINING | 3.528 | OTN56 | P41 | India Sudar Conducted a half a day career guidance - doubt clarification session to teachers and students at Govt. Hr. Sec School, Velliyangadu, Coimbatore Dt.Resource person: K. Mownakumar. Paid To: MownakumarK, EFT | 4000 | |
| 31-07-2023 | INFRASTRUCTURE | 9.222 | OTN112 | P41 | Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work, Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Sasikumar R, EFT | 6300 | |
| 31-07-2023 | TRAINING | 3.524 | OTN119 | P41 | India Sudar Conducted Personality development training to 7th standard Students studying in Govt. High School, Karanai Puducherry, Chengalpattu dt,. Resource person: V.Moses SelvaKumar. Paid To: V.Moses SelvaKumar, EFT | 5000 | |
| 31-07-2023 | TRAINING | 3.525 | OTN129 | P41 | India Sudar Conducted Personality development training to 7th standard Students studying in Govt. High School, Kayarampedu, Chengalpattu -Dt. Resource person: A. MARIA JAYANTHI. Paid To: A. MARIA JAYANTHI, EFT | 5000 | |
| 31-07-2023 | OPERATION | 0.200 | OTN00 | IS | General miscellaneous expenses for ROPE schools. It’s used for Stationeries, Couriers charges, Postal Charges, Xerox, Printout Etc..... Paid To: Subapriya K, EFT | 5000 | |
| 31-07-2023 | TRAINING | 3.526 | OTN130 | P41 | India Sudar Conducted Personality development training to 7th standard Students studying in Govt. High School, Kumizi, Chengalpattu Dt. Resource person: Suriya. S. Paid To: Suriya S, EFT | 5000 | |
| 31-07-2023 | INFRASTRUCTURE | 9.221 | OTN125 | P41 | India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Singam Traders, EFT | 26800 | |
| 31-07-2023 | INFRASTRUCTURE | 9.215 | OTN105 | IS | Creation of a store room at Govt. Hr. Sec. School, Mullai Nagar, Hosur to accommodate all the text books and other items so that school gets an additional classroom for teaching purpose. Paid To: Lakshmanan ND, EFT | 7940 | |
| (3) PROJECT FUND RETURN / BANK REVERSAL / ERROR | |||||||
| Date | Txn Code |
Work/ Member Code |
OnSite Code |
Cr/Dr | Transaction Description | Amount | |
| 03-07-2023 | 2212 | NRI
Donation NEFT-KKBKH23184855626-DHANASEKAR VENKATAPATHY-PAYMENT-1312401325-KKBK0000958 |
1000 | ||||
| 17-07-2023 | PFR | 0.197 | OTN00 | Cr | Visit to
GHSS Velliyangadu in coimbatore to participate in parents meet and discuss
with school HM and teachers to discuss alumni support for school development.
Paid From: Balamanikandan K, EFT NEFT-P198230254569601-BALAMANIKANDAN K--3006118000231-CNRB0003006 |
2700 | |
| 20-07-2023 | PFR | 0.207 | OTN00 | Cr | India Sudar Provided health insurance for 3 Lakhs to 8 staff (
Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S ,
Karthick S , Dhineshkumar G and Mownakumar K) and their family members. Paid
From: Subapriya K, EFT UPI/320178090369/Fund return/k.subapriya76-1/Canara Bank/HDF4033890dd8764d07ad01d83793e5a58a |
710 | |
| 20-07-2023 | PFR | 0.207 | OTN00 | Cr | India Sudar Provided health insurance for 3 Lakhs to 8 staff (
Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S ,
Karthick S , Dhineshkumar G and Mownakumar K) and their family members. Paid
From: Tamilarasan T, EFT UPI/320193952078/lk/tamilthangamani/Axis Bank Ltd./AXIda74eca406ab4d6886f40ea1b94e208e |
430 | |
| 20-07-2023 | PFR | 0.207 | OTN00 | Cr | India Sudar Provided health insurance for 3 Lakhs to 8 staff (
Subapriya K, Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S ,
Karthick S , Dhineshkumar G and Mownakumar K) and their family members. Paid
From: Manikandan N, EFT UPI/320155927503/UPI/nmani2489@oksbi/State Bank Of I/SBId09ae037fe6948bab923ba2b09bb08f7 |
591 | |
| 20-07-2023 | PFR | 0.207 | OTN00 | Cr | India
Sudar Provided health insurance for 3 Lakhs to 8 staff ( Subapriya K,
Tamilarasan T, Manikandan N, Manikandan K, Muthusamy S , Karthick S ,
Dhineshkumar G and Mownakumar K) and their family members. Paid From:
Dhineshkumar G, EFT UPI/320198209226/Health insuranc/dinesh.mahavish/Karur Vysya Ban/AXI160faa3489f54ea6a31fbbc1b863a1c4 |
591 | |
| 27-07-2023 | Dr | NRI Donation NEFT RTN KKBKH23184855626 TASC |
-1000 | ||||
| 31-07-2023 | REV | 3.526 | OTN130 | Dr | MMT/IMPS/321212801796/3526OTN130/SuriyaSPDT/KVBL0001633 | -5000 | |
| 31-07-2023 | REV | 3.526 | OTN130 | Cr | MMT/IMPS/321212801796/3526OTN130/SuriyaSPDT/KVBL0001633 | 5000 | |
| PFR/REV/ERROR Balance (PFR Balance) | 5,022.00 | ||||||
| TOTAL DONATION (Current Month) | 3,90,581.00 | ||||||
| TOTAL EXPENSE (Current Month) | 30,30,179.50 | ||||||
| TOTAL BALANCE (Open Balance + Total Donation) | 74,31,623.51 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) | 44,01,444.01 | ||||||
| Account Summary | |||||||
| Cumulative Collection for Financial Year 2023-24 | 1,13,64,343.00 | ||||||
| Cumulative Expense for Financial Year 2023-24 | 70,11,099.10 | ||||||
| Cumulative Collection from 15FEB04 | 9,79,02,209.38 | ||||||
| Cumulative Expense from 15FEB04 | 9,35,00,765.35 | ||||||
| CLOSE BALANCE | 44,01,444.03 | ||||||
| * 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 | |||||||