INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2012-13) August 2012
Credit/Debit from ICICI Domestic Account 000901112899
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 53,732.54  
01 185 Suresh.K 750  
01 403 Hanumanth Rao.E 116  
01 1 Udhaya Kumar.V 1,000.00  
01 91 Athitha Nadarajan.S 1,000.00  
01 176 Raja Soundar.W 500  
01 P04 TCE-CRESCENDO 4,800.00  
01 P04 TCE-CRESCENDO 3,600.00  
01 P04 TCE-CRESCENDO 1,250.00  
01 N1362 Andavar C 500  
01 P04 TCE-CRESCENDO 600  
01 1607 Arun Kumar.D 2,000.00  
01 1665 Karthik R 500  
01 384 Shaji Kalidasan 500  
02 577 Matthew Robert.A 1,000.00  
02 N1363 Neeraja Singumsetty 5,000.00  
02 613 Sivasailam Amirtha Ramalingam  2,350.00  
03 1076 Kathiresan Ramesh R 600  
05 1361 Hari Krishnan.M.G 5,000.00  
06 N1364 Mohan T 500  
08 1 Udhaya Kumar.V 1,600.00  
08 7 Prem Kumar.O.M. 2,500.00  
08 1490 Veera 1,001.00  
08 4 Sargunan T 500.00  
08 16 Srinivasan.B 1,000.00  
08 1514 Muthu kavin S 500  
08 1068 Sriram Srinivasan 2,000.00  
08 375 Rajamadasamy.M 2,000.00  
08 0 Unknown(BIL/000343723844/second/NSP) 500  
08 500 Neena Pandey 10,000.00  
09 0 Unknown(BIL/000343799430/IndiaSudar/NSP) 1,500.00  
09 0 Unknown(NEFT-120809i17171774-WELCOME TO IDBI BANK) 200  
09 1652 Vijay C Pulla 1,000.00  
09 1683 Guruprakash.S 5,977.50  
10 1628 Aishwarya.TS 300  
10 1630 Karthikeyan.EJ 300  
10 1631 Vignesh.KR 300  
10 1632 Karthika.S 200  
10 1633 Apurvaa.R 100  
10 1635 Karthika.P 100  
10 1638 Karthikeyan.S 200  
10 1365     Iyappan     100  
10 BTN05 Landmark-City Centre-Chennai 4110  
10 239 Karthikeyan Mani 500  
11 N1365 Arun Papanna 1,000.00  
12 N1366 Vijay Naik 2,000.00  
13 0 Unknown(BIL/000344763965/IndiaSudar/NSP) 15,000.00  
13 N1367 Prashant Kulli 1,000.00  
13 N1368 Sushil Kumar Katre 7,000.00  
13 N1369 Mahendra Shanbhag 3,000.00  
13 N1370 Aditya Mathur 2,000.00  
13 N1371 Aditya Mathur 500  
13 1243 Jaydeep B Patil 100.00  
13 1242 Rajesh R 100.00  
13 865 Sathiyabalan M 200.00  
13 881 Thaufeeq Ahmed 100.00  
13 1240 Saravanan T 100.00  
13 1244 Vairamuthu G S 100.00  
13 1247 Ganesh.G 100.00  
13 1301 Balasubramani M 100.00  
13 N1372 Ragamaliga 100.00  
13 N1373 Thamizharasi N 100.00  
13 866 Baiju S 201.00  
13 1619 Bh v Subbaraju 100.00  
13 1620 Gopi.M 100.00  
13 1621 Basuvaraj V 101.00  
13 1622 Dineshkumar.S 100.00  
14 N1374 Santosh Kumar.R 2,000.00  
14 1638 Karthikeyan Sampathkumar 300  
14 0 Unknown(NEFT-CITIN12201046993-SHRAVAN C S) 2,315.00  
21 1634 Aishwarya.S 200  
23 1243 Jaydeep B Patil 100  
23 1242 Rajesh R 100  
23 865 Sathiyabalan M 200  
23 881 Thaufeeq Ahmed 100  
23 1240 Saravanan T 100  
23 1244 Vairamuthu G S 500  
23 1301 Balasubramani M 100  
23 N1375 Ragamaliga 100  
23 N1376 Thamizharasi N 100  
23 866 Baiju S 201  
23 1619 Bh v Subbaraju 100  
23 1620 Gopi.M 100  
30 1006 Chandrasekar.M 100  
30 994 Arumugam Mani 200  
31 593 Srinivasa S S 250  
EXPENSE INFORMATION
01 OTN00 Library Painting, Work Code: 6.29/TN/2012_13, Paid to P.RAMKUMAR, Cq No: 47209   2,300.00
01 OWB43 Deployed teacher to take full time class for 1st to 5th standard students, Shibshankar Sishu Niketan, Kailashpur, Post: Nandakumarpur, Mathurapur Block-II, District: South 24 Parganas, Pin- 743349, West Bengal, India., Work Code: 1.272, 1.273, 1.274/WB/2011_12, Paid To: AMARA SABAI, Cq No: 329792   3,750.00
02 OTN24 India Sudar Learning Center in Kalikkam patti,Dindigul – 624 004, Tamil Nadu, Manitham Trust, No.5/585, E.B.Colony, Thiruvalluvar Valagam,Collectorate (P.O), Dindigul – 624 004., Work Code: 1.372/TN/2012_13, 1.374/TN/2012_13, Paid To: Manitham Trust, Cq No:752932   2,400.00
02 OTN24 India Sudar Learning Center in Asnath Puram, Kalikkam patti, Thennam patti, Rajakka patti, Vedasendore, Dindigul – 624 004, Tamil Nadu, Work Code:1.371/TN/2012_13, 1.372/TN/2012_13,1.373/TN/2012_13,1.374/TN/2012_13,1.375/TN/2012_13 Paid To: Manitham Trust, Cq No:752954   6,000.00
02 OTN19 Learning Centre ALATHUR, EDAPALAYAM, METTUTHUMBUR & PALATHUMBUR,  Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN, Work Code:1.355, 1.356, 1.357, 1.358, 1.359. 1.360, 1.361, 1.362, 1.363, 1.364/TN/2012_13, Paid To: UDHAVUM NANBARGAL TRUST, Cq No: 728597   7,200.00
02 S165 Provided books for Group1, Group2 preparation, 2C/2 Thayabaran st, Mulikulam, Palayamkottai,Tirunelveli-627 002, Work Code: 4.165/TN/2012_13, Paid To: A.Selvaraj, Cq No:728607   1,000.00
02 S168 Paid Fees to Student vaideshwari ,M G R  janaki  college, Work Code: 4.168/TN/2012_13, Paid To:Dr. M G R Janaki college for women, Cq No:047220   5,000.00
03 OTN00 Setup drinking water tab (10 nos) facility and connect water facility for existing toilet, Government High School, Minjur, Thiruvallur District, Pin code : 601203, Work Code: 9.7/TN/2012_13, Paid To: Minjur Panchayat Union Primary School, Minjur, Cq No: 728606   15,000.00
04 OTN75 Science Demonstration on Basic concepts, Panchayath Union Middle schools at Krishnarapuram block,Karur dt., Work Code: 1.320/TN/2012_13, Paid To: SAKTHIVEL.P, Cq No:769255   4,000.00
06 S167 Provided Partial Financial assistant to Ms. Nithya.C–First Year-BE Electronic and communication engineering, Work Code: 4.167/TN/2012_13, Paid To: C.NITHYA, Cq No:47208   8,000.00
06 OTN56 One teacher is deployed to Teach basic English and Maths for 6 to 9 th std students, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) – TN, Work Code: 1.353/TN/2012_13, Paid To: K SANGEETHA, Cq No:47197   3,000.00
06 OTN56 One teacher is deployed to Teach basic English and Maths for 6 to 9 th std students, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) – TN, Work Code: 1.353/TN/2012_13, Paid To: K SANGEETHA, Cq No:47196   3,000.00
06 OTN70 One teacher is deployed to teach the basics of computer to school students. Teacher will assist the students to utilize the video based learning and enhance the reading habit through our library, Government High school, Porani Velliyanai Via,Karur - 639118, Work Code: 1.324/TN/2011_12, Paid To: S. BAKKIYALAKSHMI, Cq No: 329881   1,750.00
06 OKA22 Setup India Sudar Learning Center in Lingapura Village, Hospet, Koppal District, Karnataka, Work Code: 1.370/KA/2012_13, Paid To: Bhuvaneshwari.R, Cq No:69231   1,800.00
07 OTN59 Deploying a full time teacher at Government Middle School at Ozhalure Village for 4th and 5th students, Govt. Middle School, Ozhalure Village, Chengalpattu, Work Code: 1.367/TN/2012_13, Paid To: P.Ponmegala, Cq No:752923   2,000.00
07 OTN59 Deploying a full time teacher at Government Middle School at Ozhalure Village for 6th students, Govt. Middle School, Ozhalure Village, Chengalpattu,Work Code: 1.366/TN/2012_13, Paid To:M.Sathyavani, Cq No:752912   2,000.00
08 S164 Provided complete education support for Amaravathi, II B.com., #61, 3rd cross, Shastrinagar, Sheshadripuram, Bangalore-20, Work Code: 4.164/KA/2012_13, Paid To: Amarvathi.S, Cq No:329720   9,000.00
08 OTN60 Deployed teacher at Learning centre to provide regular training for 2nd std to 10th std students, Ambetkar Puratchi nagar, purungudi, Chennai, Work Code: 1.369/TN/2012_13, Paid To: P.Kanimozhi,  Cq No:47183   1,250.00
08 S173 Paid Partial Fees to Faritha Begam.Y, M.A English, #43, Kamaraj Puram, St.Thomas Street, Pattabiram, Chennai – 72, Phone – 9952026868, 98840 66545, Work Code: 4.173/TN/2012_13, Paid To: FARITHA BEGUM.Y, Cq No:69240   4,000.00
08 OTN05 Deployed teacher at India Sudar & Iyarkai Learning Center, Computer Center Teacher Melappadu, Work Code: 1.396/TN/2012_13, Paid To: Devaraj.V, Cq No: 69241   600
08   RTN CHG-769270/FUNDS INSUFFICIENT/08.08.12   393
08 OTN28 Deployed a full time teacher to teach ABL system for 1st to 3rd Standard students, Government primary school, Mayanur,Karur Dt, TN, Work Code: 1.278/TN/2011_12, Paid To: Anjali Devi.R, Cq No:503580   1,500.00
08 OTN28 Deployed a full time teacher to teach ABL system for 1st to 3rd Standard students, Government primary school, Mayanur,Karur Dt, TN, Work Code: 1.278/TN/2011_12, Paid To: Anjali Devi.R, Cq No:503581   1,500.00
10 OTN76 Deployed teacher for Science Demonstration on Basic concepts (SEBLA Project), 15 Schools from Panchayat Union Middle Schools, Vellakovil block, Tirupur Dt, Work Cod: 1.318/TN/2011_12, Paid To: DINESH KUMAR.G, Cq No: 329860   4,500.00
11 OTN24 India Sudar Learning Center in Asnath Puram, Dindigul – 624 004, Tamil Nadu, Manitham Trust, No.5/585, E.B.Colony, Thiruvalluvar Valagam,Collectorate (P.O), Dindigul – 624 004, Work Code: 1.371/TN/2012_13, Paid To: S FATHIMA, Cq No:752926   1,200.00
11 OTN83 EnMakkal Learning Centre [For 1st to 11th standard students – All subjects], Punidha Andhoniyar Matriculation school upstairs, Ramathavasi Marriage Hall opposite, Ranganathapuram, Chettiyarpatti, Rajapalayam Taluk, Virudhunagar Dist.       PIN - 626188, Work Code: 1.343/TN/2011_12, Paid To: R Gurusamy, Cq No: 736164   4,500.00
16 OTN24 India Sudar Learning Center in Vedasendore, Dindigul – 624 004, Tamil Nadu, Manitham Trust, No.5/585, E.B.Colony, Thiruvalluvar Valagam,Collectorate (P.O), Dindigul – 624 004, Work Code: 1.375/TN/2012_13, Paid To: A SARAMMAL, Cq No:752930   1,200.00
16 OMP35 Deployed full time teacher for Purania Learning Center to teach 1st to 9th standard students, Purania, Harijan Basti,Kripalpur, Satna - 485001, Madhya Pradesh, Work Code: 1.350/MP/2012_13, 1.351/MP/2012_13, 1.352/MP/2012_13,Paid To:  Rahul Majhi, Cq No: 329709   3,000.00
21 OTN05 Deployed full time teacher for Computer Center, Computer Center Teacher Melappadu, Work Code: 1.354/TN/2012_13, Paid To: DEVARAJ. V, Cq No:728608   3,500.00
24 OTN00 Banner design and print, 3.58/TN/2012_13, Paid To: Kannan T, Cq No:728618   1,600.00
24 OTN76 Science Demonstration on Basic concepts, 15 - Panchayat Union Middle Schools, Vellakovil Tirupur Dt, Work Code: 1.319/TN/2012_13, Paid To: Kannan.T, Cq No:728619   4,100.00
31 OWB43 Deployed teacher to take full time class for Class-I, II & III students, Shibshankar Sishu Niketan, Kailashpur, Post: Nandakumarpur, Mathurapur Block-II,  District: South 24 Parganas Pin- 743349, West Bengal., Work Code:1.346/WB/2012_13, 1.347/WB/2012_13, 1.348/WB/2012_13, Paid To: AMARA SABAI, Cq No:736142   4,500.00
    TOTAL DONATION / EXPENSE (Current Month) 108,422.50 114,543.00
    TOTAL BALANCE (Open Balance + Total Donation) 162,155.04  
    CLOSE BALANCE (Total Balance - Total Expense) 47,612.04  
    Cumulative Collection for Financial Year 2012-13 1,239,447.04  
    Cumulative Expense for Financial Year 2012-13 1,191,835.00  
    Cumulative Collection from 15FEB04 8,993,092.45  
    Cumulative Expense from 15FEB04 8,945,480.41  
 
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 5,000.00  
         
EXPENSE INFORMATION
02   NEFT RTN 0114F12207000010   5,000.00
    TOTAL DONATION / EXPENSE (Current Month) 0.00 5,000.00
    TOTAL BALANCE (Open Balance + Total Donation) 5,000.00  
    CLOSE BALANCE (Total Balance - Total Expense) 0.00  
    Cumulative Collection for Financial Year 2012-13 10,000.00  
    Cumulative Expense for Financial Year 2012-13 10,000.00  
    Cumulative Collection from 15FEB04 10,000.00  
    Cumulative Expense from 15FEB04 10,000.00  
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2012-13 1,249,447.04  
    Cumulative Expense for Financial Year 2012-13 1,201,835.00  
    Cumulative Collection from 15FEB04 9,003,092.45  
    Cumulative Expense from 15FEB04 8,955,480.41  
    CLOSE BALANCE 47,612.04  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N