INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2016-17) August 2016
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 128,514.73  
1 0 Unknown(BIL/001014069493/donation/NSP) 116.00  
1 1 Udhaya Kumar.V 1,000.00  
1 1559 Kiran Thunga 13,500.00  
1 1883 Dhanaseelan Shanmugaswamy 2,000.00  
1 389 Lalitha Gopalakrishnan 500.00  
1 185 Suresh K 1,000.00  
1 613 Sivasailam Amirtha Ramalingam 1,300.00  
1 257 Mahesh Mahalingam 10,000.00  
1 955 Devi B 500.00  
1 13 Senthil Kumar.P 1,000.00  
2 577 Matthew Robert.A 1,000.00  
3 P06 DREAMINDIA 9,000.00  
3 P06 DREAMINDIA 2,000.00  
4 91 Athi.S 2,000.00  
4 176 Raja Soundar.W 1,000.00  
4 1683 Guruprakash Subbiahdoss 2,500.00  
5 0 Unknown(BIL/001017650553/toIndiaSudarCharityM/NSP) 1,008.00  
10 994 Arumugam Mani 200.00  
10 1006 Chandrasekar.M 100.00  
10 N1518 Pawantej 1,000.00  
11 13 Senthil Kumar.P 500.00  
11 9 Ganesan V 300.00  
22 1076 Kathiresan Ramesh.R 1,000.00  
25 13 Senthil Kumar.P 600.00  
26 P04 TCE-CRESCENDO  6,000.00  
         
    EXPENSE INFORMATION    
1 OTN 44,38, 70,91,42,89,56,69 and 93  LIBRARY, India Sudar subcribed monthly magazines and periodicals to Panchayath union middle schools,Govt high schools and Hr.sec schools located in Karur, Coimbatore, Namakkal and Tirupur Dts. No.of schools:9,  Work Code: 6.34/TN/2016_17, Paid To: VASAN PUBLICATIONS PVT LTD, Cheque No: 038380   5,330.00
2 OTN86 & OTN 86 STATIONERIES,Purchased books from THE HINDU publications to encourage students and teachers and also as mementos for chief guests during SEBLA prize distribution for the academic year 2015-2016 conducted at Karur on 7th Aug 2016.Work Code: 6.34/TN/2016_17, Paid To: THE HINDU, Cheque No: 038378   8,800.00
3 OTN85 TRAINING, Indiasudar has issued advertisement in Karur TV channel for five days to inform about special coaching for sports to Govt school students. Work Code: 3.145/TN/2016_17, Paid To: The Karur TV, EFT   2,500.00
4 OTN44 TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.537/TN/2016_17, Paid To: A.MYTHILI, EFT   3,000.00
4 OTN92 TEACHER, Govt high school ,Mampalayam,Namakkal Dt-638008. Tamil Nadu, India. One teacher is deployed to teach Silambam, a weapon-based Indian martial art of Tamil Nadu to interested students studying in 6th , 7th ,8th and 9th std. Work Code: 1.539/TN/2016_17, Paid To: S. SUBRAMANI, EFT   2,000.00
4 OTN28 TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle subjects for 5th std.  Work Code: 1.540/TN/2016_17, Paid To: Anjalidevi, EFT   4,000.00
4 OTN89 TEACHER, The Head Master, Panchayath Union Middle School,Soriyankinathupalayam,Tirupur Dt- 63811, Tamil Nadu, India. To handle social science subject to 6th, 7th and 8th std students. Work Code: 1.541/TN/2016_17, Paid To: V.A.Suganya, EFT   3,800.00
4 OTN19 TEACHER, Udhavum Nanbargal, Alathur Tuition Centre Teacher, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN. Learning Centre for 10TH –TAMIL,11TH &12TH Arts group main subject standard. Work Code: 1.526 to 1.543/TN/2016_17, Paid To: UDHAVUM NANBARGAL TRUST, EFT   1,000.00
4 OTN19 TEACHER, Udhavum Nanbargal, Alathur Tuition Centre Teacher, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN. Learning Centre for 10TH –TAMIL,11TH &12TH Arts group main subject standard. Work Code: 1.526 to 1.544/TN/2016_17, Paid To: UDHAVUM NANBARGAL TRUST, EFT   1,200.00
4 OTN44 TEACHER, Indiasudar deployed teacher to handle computer subjects and computer lab for +1 and +2 at Govt Hr.Sec School,Renganathampettai,Karur Dt, TN. Work Code: 1.542/TN/2016_17, Paid To:S.Mahalakshmi, EFT   3,700.00
4 OTN91 TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.545/TN/2016_17, Paid To:Abdul Rahman, EFT   2,000.00
4 OTN94 TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.546/TN/2016_17, Paid To:Abdul Rahman, EFT   2,000.00
4 OTN95 TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.547/TN/2016_17, Paid To:Abdul Rahman, EFT   2,000.00
4 OTN42 TEACHER, Indiasudar deployed Mekala to teach computer classes and video based learning subject to 1st std to 8th std students of Panchayat Union Middle school, Kenganayakanpalayam,Tirupur Dt,Work Code: 1.548/TN/2016_17, Paid To: Gayathri, EFT   5,000.00
4 OTN91 TEACHER, Indiasudar deployed one computer science teacher to one of our on site school P.U.M school - periyailliyam, Kangayam, Tiruppur district, Work Code : 1.550/TN/2016_17, Paid To : P Lavanya, EFT   5,000.00
4 OTN56 TEACHER, India Sudar deployed teacher to take care of school library at Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - TN, Work Code: 1.557/TN/2016_17, Paid To: R .MEGALADEVI, EFT    2,500.00
4 S183 INDIVIDUAL, S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid Bus fee to student Priya M, B.L, Third Year, Work Code: 4.183/TN/2015_16, Paid To: M.PRIYA, EFT    1,300.00
4 OTN28 INFRASTRUCTURE, India Sudar provided financial support to clean toilets in the school campus to facilitate clean environment. Work Code: 9.22/TN/2016_17, Paid To: gpsmayanoor (school account), EFT    500.00
4 OTN93 INFRASTRUCTURE, Providing cleaning facility and maintenance of school toilets at Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt, Work Code : 9.20/TN/2016_17, Paid to: SUGUNA, EFT   2,000.00
4 OTN85 & OTN86 FOOD, Provided food , tea to participants (Apprx. 350 Nos from Karur and Tirupur Dt) during SEBLA award distribution for the academic year 2015-2016 conducted at Karur on 7th Aug 2016. Work Code : 7.6/TN/2016_17, Paid to: ASHOK.S, EFT   12,000.00
9 S249 INDIVIDUAL, Vinoth Kumar D, S/O T.DHanasekaran (Late),Pillaiyar Kovil Street,Kadal Mangalam, Utiramerur TK,Kanchipuram,PIN:603406. Provided financial assistance to student Vinoth Kumar D to pursue ITI (Turner) course. Work Code: 4.249/TN/2016_17, Paid To: Ramakrishna mission Vidyalaya Coimbatore, Cheque No:038381   15,000.00
17 OTN93 LIBRARY, Library bookshelf set up at Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt-631813, Work Code : 6.35/TN/2016_17, Paid to:  Kowsalyamani, EFT   5,000.00
         
    TOTAL DONATION / EXPENSE (Current Month) 59,124.00 89,630.00
    TOTAL BALANCE (Open Balance + Total Donation) 187,638.73  
    CLOSE BALANCE (Total Balance - Total Expense) 98,008.73  
    Cumulative Collection for Financial Year 2016-17 572,201.00  
    Cumulative Expense for Financial Year 2016-17 533,149.25  
    Cumulative Collection from 15FEB04 14,357,669.00  
    Cumulative Expense from 15FEB04 14,200,360.25  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 185,699.83  
         
EXPENSE INFORMATION
4 OTN05 TEACHER, Deployed full time teacher for Computer Center, Melappadu,Thiruvallur.Work Code: 1.535/TN/2015_16, Pay to:Devaraj.V, EFT   3,750.00
4 OTN85 TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand. Work Code: 1.538/TN/2016_17, Paid To: Paramasivam, EFT    8,000.00
4 OTN70 TEACHER, Indiasudar deployed Miss.Sudha K to teach science to 6th , 7th and 8th and basics of computer and take care of Library of Govt High School, Porani,Velliyanai Via,Karur Dt for the academic year 2016-17.  Work Code: 1.549/TN/2016_17, Paid To: SUDHA K, EFT    4,700.00
4 OTN85 TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.551/TN/2016_17, Pay to: BASKAR.S, EFT   8,000.00
4 OTN86 TRAINING, 12 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.552/TN/2016_17, Paid To: E.BALAMURUGAN, EFT   10,500.00
4 OTN86 TEACHER, 30 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.553/TN/2016_17, Paid To: DineshKumar R, EFT   10,500.00
4 OTN85 TEACHER, 40 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.554/TN/2016_17, Paid To: S.ASHOK, EFT   8,500.00
4 OTN85 TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.555/TN/2016_17, Paid To: PERIYASAMY, EFT    9,500.00
4 OTN86 TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.556/TN/2016_17, Pay to: C.RAVI, EFT   7,000.00
9 OTN85 & 86 TRAINING, Invited Dr Parthibaraja to motivate students on the following topic: “Education beyond marks” during SEBLA prize distribution award for the academic year 2015-2016 conducted at karur on 7th August 2017. Work Code: 3.144/TN/2016_17, Paid To: PARTHIBA RAJA K, Cheque No: 604794   4,000.00
12 OTN85 & OTN 86 FOOD, Provided snacks to participants (Apprx. 350 Nos from Karur and Tirupur Dt) during SEBLA award distribution for the academic year 2015-2016 conducted at Karur on 7th Aug 2016 and  expenses for rent for cooking place,cooking gas. Work Code: 7.7/TN/2016_17, Paid To: ASHOK.S,EFT   6,087.00
26 OTN85 & OTN 86 STATIONERIES, Purchased Bags to motivate prize winners / best performing  students from Karur and Thirupur Dt  of SEBLA / science project 2015-16 academic year. Work Code: 2.316/TN/2016_17, Paid To: SELVAM (SRI KRISHNA ENTERPRISES), Cheque No: 416332   6,000.00
         
    TOTAL DONATION / EXPENSE (Current Month) 0.00 86,537.00
    TOTAL BALANCE (Open Balance + Total Donation) 185,699.83  
    CLOSE BALANCE (Total Balance - Total Expense) 99,162.83  
    Cumulative Collection for Financial Year 2016-17 3,963.00  
    Cumulative Expense for Financial Year 2016-17 441,436.00  
    Cumulative Collection from 15FEB04 3,673,160.87  
    Cumulative Expense from 15FEB04 3,544,654.04  
 
Account Summary (Domestic + FCRA Account)        
    Cumulative Collection for Financial Year 2016-17 576,164.00  
    Cumulative Expense for Financial Year 2016-17 974,585.25  
    Cumulative Collection from 15FEB04 18,030,829.87  
    Cumulative Expense from 15FEB04 17,745,014.29  
    CLOSE BALANCE 197,171.56  
* All the transaction in INR (Rs)
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