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INDIA SUDAR |
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EDUCATIONAL AND CHARITABLE TRUST |
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WWW.INDIASUDAR.ORG |
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Monthly Account Sheet (2012-13) |
August |
2012 |
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Credit/Debit
from ICICI Domestic Account 000901112899 |
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DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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TXN |
OPEN BALANCE |
53,732.54 |
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01 |
185 |
Suresh.K |
750 |
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01 |
403 |
Hanumanth Rao.E |
116 |
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01 |
1 |
Udhaya Kumar.V |
1,000.00 |
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01 |
91 |
Athitha Nadarajan.S |
1,000.00 |
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01 |
176 |
Raja Soundar.W |
500 |
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01 |
P04 |
TCE-CRESCENDO |
4,800.00 |
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01 |
P04 |
TCE-CRESCENDO |
3,600.00 |
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01 |
P04 |
TCE-CRESCENDO |
1,250.00 |
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01 |
N1362 |
Andavar C |
500 |
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01 |
P04 |
TCE-CRESCENDO |
600 |
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01 |
1607 |
Arun Kumar.D |
2,000.00 |
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01 |
1665 |
Karthik R |
500 |
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01 |
384 |
Shaji Kalidasan |
500 |
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02 |
577 |
Matthew Robert.A |
1,000.00 |
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02 |
N1363 |
Neeraja Singumsetty |
5,000.00 |
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02 |
613 |
Sivasailam Amirtha
Ramalingam |
2,350.00 |
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03 |
1076 |
Kathiresan Ramesh R |
600 |
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05 |
1361 |
Hari Krishnan.M.G |
5,000.00 |
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06 |
N1364 |
Mohan T |
500 |
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08 |
1 |
Udhaya Kumar.V |
1,600.00 |
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08 |
7 |
Prem Kumar.O.M. |
2,500.00 |
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08 |
1490 |
Veera |
1,001.00 |
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08 |
4 |
Sargunan T |
500.00 |
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08 |
16 |
Srinivasan.B |
1,000.00 |
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08 |
1514 |
Muthu kavin S |
500 |
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08 |
1068 |
Sriram Srinivasan |
2,000.00 |
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08 |
375 |
Rajamadasamy.M |
2,000.00 |
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08 |
0 |
Unknown(BIL/000343723844/second/NSP) |
500 |
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08 |
500 |
Neena Pandey |
10,000.00 |
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09 |
0 |
Unknown(BIL/000343799430/IndiaSudar/NSP) |
1,500.00 |
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09 |
0 |
Unknown(NEFT-120809i17171774-WELCOME TO IDBI BANK) |
200 |
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09 |
1652 |
Vijay C Pulla |
1,000.00 |
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09 |
1683 |
Guruprakash.S |
5,977.50 |
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10 |
1628 |
Aishwarya.TS |
300 |
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10 |
1630 |
Karthikeyan.EJ |
300 |
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10 |
1631 |
Vignesh.KR |
300 |
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10 |
1632 |
Karthika.S |
200 |
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10 |
1633 |
Apurvaa.R |
100 |
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10 |
1635 |
Karthika.P |
100 |
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10 |
1638 |
Karthikeyan.S |
200 |
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10 |
1365 |
Iyappan |
100 |
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10 |
BTN05 |
Landmark-City Centre-Chennai |
4110 |
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10 |
239 |
Karthikeyan Mani |
500 |
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11 |
N1365 |
Arun Papanna |
1,000.00 |
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12 |
N1366 |
Vijay Naik |
2,000.00 |
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13 |
0 |
Unknown(BIL/000344763965/IndiaSudar/NSP) |
15,000.00 |
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13 |
N1367 |
Prashant Kulli |
1,000.00 |
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13 |
N1368 |
Sushil Kumar Katre |
7,000.00 |
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13 |
N1369 |
Mahendra Shanbhag |
3,000.00 |
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13 |
N1370 |
Aditya Mathur |
2,000.00 |
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13 |
N1371 |
Aditya Mathur |
500 |
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13 |
1243 |
Jaydeep B Patil |
100.00 |
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13 |
1242 |
Rajesh R |
100.00 |
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13 |
865 |
Sathiyabalan M |
200.00 |
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13 |
881 |
Thaufeeq Ahmed |
100.00 |
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13 |
1240 |
Saravanan T |
100.00 |
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13 |
1244 |
Vairamuthu G S |
100.00 |
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13 |
1247 |
Ganesh.G |
100.00 |
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13 |
1301 |
Balasubramani M |
100.00 |
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13 |
N1372 |
Ragamaliga |
100.00 |
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13 |
N1373 |
Thamizharasi N |
100.00 |
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13 |
866 |
Baiju S |
201.00 |
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13 |
1619 |
Bh v Subbaraju |
100.00 |
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13 |
1620 |
Gopi.M |
100.00 |
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13 |
1621 |
Basuvaraj V |
101.00 |
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13 |
1622 |
Dineshkumar.S |
100.00 |
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14 |
N1374 |
Santosh Kumar.R |
2,000.00 |
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14 |
1638 |
Karthikeyan Sampathkumar |
300 |
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14 |
0 |
Unknown(NEFT-CITIN12201046993-SHRAVAN C S) |
2,315.00 |
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21 |
1634 |
Aishwarya.S |
200 |
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23 |
1243 |
Jaydeep B Patil |
100 |
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23 |
1242 |
Rajesh R |
100 |
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23 |
865 |
Sathiyabalan M |
200 |
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23 |
881 |
Thaufeeq Ahmed |
100 |
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23 |
1240 |
Saravanan T |
100 |
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23 |
1244 |
Vairamuthu G S |
500 |
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23 |
1301 |
Balasubramani M |
100 |
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23 |
N1375 |
Ragamaliga |
100 |
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23 |
N1376 |
Thamizharasi N |
100 |
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23 |
866 |
Baiju S |
201 |
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23 |
1619 |
Bh v Subbaraju |
100 |
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23 |
1620 |
Gopi.M |
100 |
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30 |
1006 |
Chandrasekar.M |
100 |
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30 |
994 |
Arumugam Mani |
200 |
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31 |
593 |
Srinivasa S S |
250 |
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EXPENSE
INFORMATION |
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01 |
OTN00 |
Library Painting, Work Code:
6.29/TN/2012_13, Paid to P.RAMKUMAR, Cq No: 47209 |
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2,300.00 |
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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 |
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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 |
|
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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 |
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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 |
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7,200.00 |
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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 |
|
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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 |
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06 |
S167 |
Provided Partial Financial
assistant to Ms. Nithya.CFirst Year-BE Electronic and communication
engineering, Work Code: 4.167/TN/2012_13, Paid To: C.NITHYA, Cq No:47208 |
|
8,000.00 |
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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 |
|
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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 |
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4,000.00 |
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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 |
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600 |
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08 |
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RTN CHG-769270/FUNDS
INSUFFICIENT/08.08.12 |
|
393 |
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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 |
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1,500.00 |
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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 |
|
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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 |
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4,500.00 |
|
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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 |
|
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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 |
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