INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2013-14) August 2013
Credit/Debit from ICICI Domestic Account 000901112899
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 114,362.88  
01 1 Udhaya Kumar.V 1,000.00  
01 403 Hanumanth Rao.E 116  
01 185 Suresh.K 1,000.00  
01 0 BIL/000469127670/Harish_5000_Kashinat/NSP 5,000.00  
01 613 Sivasailam Amirtha Ramalingam 1,800.00  
01 0 NEFT-RETURN-469255525-MEMALRAJOTN44-R11-ACCOUNT NU 5,000.00  
01 0 BIL/000469544816/for donation/NSP 10,000.00  
04 1631 Vignesh.K.R 500  
04 1630 Karthikeyan.EJ 300  
04 1635 Karthika P 200  
04 1628 Aishwarya TS 300  
04 1633 Apurvaa.R 100  
04 1623 Gopinath P 100  
04 1632 Karthika S 200  
04 958 Srinivasan.S 300  
04 0 M3332537251 100  
04 0 M3332061142 200  
04 0 M3332133560 300  
05 91 Athitha Nadarajan.S 2,000.00  
05 176 Raja Soundar.W 500  
05 P04 TCE-CRESCENDO 5,400.00  
05 P04 TCE-CRESCENDO 3,900.00  
05 BTN03 Donation Box- Landmark-City Centre-Chennai 1,000.00  
05 239 Karthikeyan Mani 500  
06 1564 Karthic V 300  
06 1684 Lalitha kumari.T 200  
06 N1443 Saphal.M 300  
06 1637 Aishwarya Mahalakshmi 200  
06 N1422 Sumathi SR  2,000.00  
07 1492 Rajheshkumar. SR 100  
07 1076 Kathiresan Ramesh. R 1,000.00  
10 N1423 Avedh Pai Agumbe 1,000.00  
12 0 BIL/000473643549/India Sudar/NSP 300  
16 0 BALA SUBRAMANI \746805\TRF 12,000.00  
17 0 NEFT-IDIBH13229236896-SPREMALATHA 2,000.00  
19 1490 Veeraraghavan.S 1,000.00  
19 1499 Sunil Kumar Padmavathy 500  
21 555 Prabhakar Mohan 1,000.00  
22 952 Tejesh M Khimani 300  
22 953 Socrates Padmanaban 850  
25 1361 Hari Krishnan M.G 7,000.00  
29 476 Prakash Bhagavathi 1,000.00  
29 BTN333 Donation Box- Landmark-City Centre-Chennai 1,600.00  
31 13 Senthil Kumar Perumal 500  
31 P31 Nysa Foundation 3,200.00  
EXPENSE INFORMATION
01 OTN44 One teacher is deployed to take care of the Library, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Work Code: 1.388/TN/2012_13, Paid to:SANGEETHA M, EFT   1,500.00
01 OTN70 One teacher is deployed to teach Science and English -6th,7th and 10th std, Govt High School, Porani,Velliyanai Via,Karur - 639118, Work Code:1.386/TN/2012_13, Paid to: SUDHA K, EFT   2,500.00
01 S195 Paid partial college fee to student, S.PRIYANKA ,BE (ECE), 60c ,Ranimangammal Street, 5 road, old court opposite, Karur-639001, Work Code: 4.195/TN/2013_14, Paid To: SRG ENGINEERING COLLEGE, Cq No: 126492   8,000.00
01 OTN44 A teacher is deployed to handle computer subjects and computer lab for +1 and +2, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Work Code: 1.422/TN/2013_14, Paid To: MEMAL RAJ.M, EFT,    5,000.00
02 OTN24 India Sudar Learning Center in Kalikkam patti, Rajakka patti Dindigul – 624 004, Tamil Nadu, Work Code: 1.435, 1.436/TN/2013_14, Paid To: Manitham Trust   2,600.00
02 OTN24 India Sudar Learning Center in Kalikkam patti, Rajakka patti Dindigul – 624 004, Tamil Nadu, Work Code: 1.435, 1.436/TN/2013_14, Paid To: Manitham Trust, EFT   2,600.00
02 OTN24 India Sudar Learning Center in Asnath Puram, Dindigul – 624 004, Tamil Nadu, Work Code: 1.437/TN/2013_14, Paid To: S.BALKEIS BEGUM, EFT   1,300.00
02 OTN24 India Sudar Learning Center in Asnath Puram, Dindigul – 624 004, Tamil Nadu, Work Code: 1.437/TN/2013_14, Paid To: S.BALKEIS BEGUM, EFT   1,300.00
02 OTN24 India Sudar Learning Center in Thennam patti,Dindigul – 624 004, Tamil Nadu, Work Code: 1.438/TN/2013_14, Paid To: A.SABIYA, EFT   1,300.00
02 OTN24 India Sudar Learning Center in Thennam patti,Dindigul – 624 004, Tamil Nadu, Work Code: 1.438/TN/2013_14, Paid To: A.SABIYA, EFT   1,300.00
02 OTN24 India Sudar Learning Center in Vedasendore, Dindigul – 624 004, Tamil Nadu, Work Code: 1.439/TN/2013_14, Paid To: A.Sarammal   1,300.00
02 OTN24 India Sudar Learning Center in Vedasendore, Dindigul – 624 004, Tamil Nadu, Work Code: 1.439/TN/2013_14, Paid To: A.Sarammal   1,300.00
02 OTN18 Deployed teacher in Learning Center(LKG to 10th), Kamatchipuram,Keelamathoor,  KODIMANGALAM PUDUR,  Kodimangalam, OOTHUKULI,  Byekara, Thottappanayakkanur, Mannadimangalam(PO),  THENKARAI , MULLIPALLAM, Madurai  Dist ., Tamil Nadu, Thiagam Narpanbu Kalvi Maiyam No 66/44, Kambar Street, S.S Colony, Madurai – 625010, TN, Work Code: 1.425, 1.426, 1.427, 1.428, 1.429, 1.430, 1.431, 1.432, 1.433, 1.434/TN/2013_14, Paid To: Thiagam Women Trust   9,000.00
03 ORJ83 Teacher deployed in India Sudar Learning Center Khutani, Pali to provided regular academic education for 1st to 5th standard students, Khutani, Pali, Rajasthan, Work Code:1.405/RJ/2013_14, Paid To: Manisha, EFT   2,000.00
03 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: 1.407/TN/2013_14, Paid To: R.GurusamyBIL/000470149255/1.407/OTN83/2013_14//335702010011   4,500.00
03 OMP35 1) Deployed teacher for Purania Learning Center to teach 7th to 10th standard students for Hindi,computer,
Mathematics ,science ,English and social science,  2) Deployed teacher for Purania Learning Center to teach 2nd to 6th standard students for Hindi, Mathematics ,science ,English and social science., 3) Deployed teacher for Purania Learning Center to teach 1st, 4th, 8th standard students for Hindi, Mathematics ,science ,English and social science, Sri Ramakrishna Ashram, Purania, Harijan Basti,Kripalpur, Satna - 485001, Madhya Pradesh, India. Work Code: 1.400, 1.401, 1.402/MP/2013_14, Paid To: Rahul Majhi, EFT
  3,750.00
03 OTN19 1) Learning Centre (ALATHUR) Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN, 2)  Learning Centre EDAPALAYAM, METTUTHUMBUR, Kamarajar Free Evening Tuition Centre, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN., Work Code: 1.408, 1.409, 1.410, 1.411, 1.412, 1.413, 1.414, 1.415, 1.416/TN/2013_14, Paid To:  UDHAVUM NANBARGAL TRUST, EFT   7,800.00
03 OBR84 Deployed teacher in India Sudar Learning Center to provide daily academic training for 1st to 5th standard students, Govt. Primary School in Village :- Khari, Dist ;- Sitamadhi,Bihar, Work Code: 1.406/BR/2013_14, EFT    2,000.00
05 OTN44 A teacher is deployed to handle computer subjects and computer lab for +1 and +2, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Work Code:1.422/TN/2013_14, Paid To: MEMAL RAJ.M, EFT    1,000.00
05 OTN44 A teacher is deployed to handle computer subjects and computer lab for +1 and +2, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Work Code:1.422/TN/2013_14, Paid To: K.SANTHI, EFT    4,000.00
07 OTN28 Deployed a teacher to teach English subject to the students studying in English Medium. In addition, Teacher handles Basic English and Spoken English classes to all the students of this school., Government primary school, Mayanur,Karur dt,TN, Work Code: 1.418/TN/2013_14, Paid To: R.Nithya, EFT   3,000.00
07 S190 Paid College fee (Partial) to student M MUTHUVEL Diploma in Mechanical Engineering-2nd year, 73/319 BIG BAZAAR STREET, RAJAPALAYAM, Pin code : 626117, Work Code: 4.190/TN/2013_14, Paid To: The Principal P A C R Polytechnic College Rajapalayam, Cq No:126499   4,000.00
12 S222 Kashinath Kullalli - Agriculture Seat Fees, University of Agricultural Sciences Dharwad, KA, Work Code: 4.222/KA/2013_14, Paid To: Laxman N Banjigwade, Cq No: 237192   15,500.00
12 OTN56 One teacher is deployed to teach  6th Maths, English; 10th evening Maths special, Govt Hr Sec School, Vellaingadu, Coimbatore, Work Code: 1.440/TN/2013_14, Paid To: K.SANGEETHA, EFT    500
13 OTN56 One teacher is deployed to teach  6th Maths, English; 10th evening Maths special, Govt Hr Sec School, Vellaingadu, Coimbatore, Work Code: 1.440/TN/2013_14, Paid To: K.SANGEETHA, EFT    2,500.00
13 OTN18 Provided complete educational materials to 10 Learning Centers of Thiyagam Women’s Trust,Madurai, Thiyagam Narpanbu Kalvi Maiyam, No 66/44, Kambar Street, S.S Colony, Madurai – 625010, TN, Work Code: 2.266/TN/2013_14, Paid To: Thiyagam Women Trust, EFT   12,000.00
14 OTN88 One teacher is deployed to teach English subject to slow learners studying 10th std, Thiru.Vi .Ka Hr. Secondary school , Thathaneri ,Madurai Cor Ward 21, Madurai West,Madurai-625018, Work Code: 1.441/TN/2013_14, Paid To: The HOPE Trust, EFT   1,250.00
14 OTN88 One teacher is deployed to teach English subject to slow learners studying 10th std, Thiru.Vi .Ka Hr. Secondary school , Thathaneri ,Madurai Cor Ward 21, Madurai West,Madurai-625018, Work Code: 1.442/TN/2013_14, Paid To: The HOPE Trust, EFT   1,250.00
19 S118 Paid college fee to the student ARCHANA. A, M.Sc, Maths (2013-2014),  D/o V.Arunagiri, #177, Chettiar street,G.Kallupatti,Periyakulam (TK),Theni dt. pin code : 625203, Work Code: 4.118/TN/2013_14, CASH PAID:SELF (SARGUNAN T), Cq No: 47225   13,400.00
31 S147 Paid college fee (partial) to student GANESAN RATHNAVEL, B.Com., R.Ganesan, S/O Mr.M.Rathinavel,#26,Senkunthapuram,3rd cross,Vengamedu,Karur, Work Code: 4.147/KA/2013_14, Paid To: THE PRINCIPAL OF BISHOP HEBER COLLEGE TRICHY, Cq No: 237171   7,025.00
31 S185 Paid College fee to student P.GOMATHI, BA-ECONOMICS-1st year, No: 5/ 38 , Bajanai Kovil  Street,Alathur,Palavedu Post, Avadi I.A.F (Via)  Chennai- 55., Work Code: 4.185/TN/2013_14, Paid To: P.GOMATHI, Cq No:126496   4,300.00
    TOTAL DONATION / EXPENSE (Current Month) 76,166.00 128,775.00
    TOTAL BALANCE (Open Balance + Total Donation) 190,528.88  
    CLOSE BALANCE (Total Balance - Total Expense) 61,753.88  
    Cumulative Collection for Financial Year 2013-14 1,196,330.88  
    Cumulative Expense for Financial Year 2013-14 1,134,577.00  
    Cumulative Collection from 15FEB04 10,691,330.91  
    Cumulative Expense from 15FEB04 10,629,577.03  
 
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 122,226.38  
03 257 Mahesh Mahalingam (M2A09724249-USD428.24@58.45-CONV TAX30.9) 25,000.00
EXPENSE INFORMATION
01 OTN85 Deployed teacher to handle science experiments SEBLA,  KARUR DT, Work Code: 1.420/TN/2013_14, Paid To: TAMI AZHAGAN, EFT    5,500.00
01 OTN86 Deployed teacher to handle science experiments SEBLA,  Thirupur Dt, Work Code: 1.419/TN/2013_14, Paid To: DineshKumar R, EFT   6,380.00
01 OTN85 Deployed teacher to handle science experiments SEBLA, KARUR DT, Work Code: 1.421/TN/2013_14, Paid To: PERIYASAMY, EFT    5,500.00
01 OTN85 Material purchase – Demo model purchase- Advertisement for teacher’s recruitment – related to SEBLA project, Panchayath Unionand govt schools of  Karur and Thirupur Dt,TN, Work Code: 2.265/TN/2013_14, Paid To: DINESH KUMAR.G    10,000.00
03 OTN05 Deployed full time teacher for Computer Center, Computer Center Teacher Melappadu, Work Code: 1.404/TN/2013_14, Paid To: Devaraj.V, EFT,    600
03 OTN60  Deployed teacher at Learning centre to provide regular training for 2nd std to 10th std students, Ambetkar Puratchi  nagar ,purungudi, Chennai.Tamil Nadu, Work Code: 1.417/TN/2013_14, Paid To: Kanimozhi.P, EFT   1,250.00
03 OTN05 Deployed full time teacher for Computer Center, Computer Center Teacher Melappadu, Work Code: 1.403/TN/2013_14, Paid To: Devaraj.V, EFT   3,500.00
03 OTN60  Deployed teacher at Learning centre to provide regular training for 2nd std to 10th std students, Ambetkar Puratchi  nagar ,purungudi, Chennai.Tamil Nadu, Work Code: 1.417/TN/2013_14, Paid To: Kanimozhi.P, EFT   1,250.00
09 OTN36 Motorcycle Mechanic Training, Govt Children Home for Boys, Chengalpettu, TN, Work Code: 1.399/TN/2013_14, Paid To: E.Moorthy, EFT   6,000.00
14 OTN86  Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand,  - 16 schools - Tirupur Dt, Work Code: 1.390/TN/2013_14, Paid To: T KANNAN, Cq No:461601   4,000.00
21 OTN86 Material purchase – Demo model purchase- Advertisement for teacher’s recruitment – related to SEBLA project, Panchayath Unionand govt schools of  Karur and Thirupur Dt,TN, Work Code: 2.265/TN/2013_14, Paid To:  GUNASEKARAN, EFT   2,400.00
21   NEFT RTN 13724H17551P0Z40 FCRA DOCS NOT RECD   88,000.00
26 OTN86 SEBLA Kit purchase, Work Code: 2.265/TN/2013_14, Paid To: Vigyan Prasar, EFT (Self for DD)   1,992.00
    TOTAL DONATION / EXPENSE (Current Month) 25,000.00 136,372.00
    TOTAL BALANCE (Open Balance + Total Donation) 147,226.38  
    CLOSE BALANCE (Total Balance - Total Expense) 10,854.38  
    Cumulative Collection for Financial Year 2013-14 345,332.38  
    Cumulative Expense for Financial Year 2013-14 334,478.00  
    Cumulative Collection from 15FEB04 596,105.42  
    Cumulative Expense from 15FEB04 585,251.04  
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2013-14 1,541,663.26  
    Cumulative Expense for Financial Year 2013-14 1,469,055.00  
    Cumulative Collection from 15FEB04 11,287,436.33  
    Cumulative Expense from 15FEB04 11,214,828.07  
    CLOSE BALANCE 72,608.26  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N