| 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) | ||||
| # Non-Member donation receipt serial no will start from N | ||||