INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2017-18) August 2017
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 155,283.73  
1 7 Prem Kumar.O.M. 500.00  
1 403 Hanumanth Rao.E 116.00  
1 1 Udhaya Kumar V 1,000.00  
1 384 Shaji Kalidasan 2,000.00  
1 313 Balamanikandan 500.00  
1 53 Kalidas V S 500.00  
1 13 Senthil Kumar.P 1,000.00  
1 185 Suresh K 1,000.00  
1 613 Sivasailam Amirtha Ramalingam 1,200.00  
2 2006 Sindhu Kandasamy 1,000.00  
2 577 Matthew Robert.A 1,000.00  
2 0 Unknown(BIL/001263966983/IndiaSudaraug2017/NSP) 500.00  
4 2026 Arunraja Athiyappan 1,500.00  
4 253 Prashanth L A 4,000.00  
5 0 Unknown(BIL/001266142497/IndiaSudarCharityMon/NSP) 1,008.00  
5 852 Mohanraj.K 300.00  
5 1791 Aby Mathews 1,000.00  
7 P04 TCE-CRESCENDO 6,000.00  
7 91 Athi 2,000.00  
7 176 Raja Soundar.W 1,000.00  
9 636 Kannan Rajagopal 10,000.00  
10 0 Unknown(BIL/001269938691/Indiasudar/NSP) 300.00  
10 994 Arumugam Mani 200.00  
10 1006 Chandrasekar.M 100.00  
14 1076 Kathiresan R 1,000.00  
14 833 Hemalatha Venkataraman 2,000.00  
14 758 Balaji s 500.00  
17 N1536 Dinesh Babu. N 900.00  
18 N1537 Siva Shankar 13,000.00  
21 N1538 Vinoth J 1,000.00  
22 620 Karthikeyan 1,000.00  
24 13 Senthil Kumar.P 600.00  
24 P06 Dream India 2,000.00  
30 241 Ramaseshan S 20,000.00  
31 116 Ashraf hameeda T 25,000.00  
         
    EXPENSE INFORMATION    
1 S252 INDIVIDUAL,Paid College fee (partial) to student R. MUTHU DEVIKA- First Sem B.Sc-Release 1.KG College of Arts and Science, Coimbatore.Work code: 4.252/2017_18/TN , Paid To: MUTHU DEVIKA, Cheque No:38424   10,000.00
2 OTN05 STATIONERIES,Certificates printed to provide course completion certificates to the beneficiary who availed diploma courses from Indiasudar computer centre located in Melappedu, Chennai- 55. Work code: 2.337/TN/2017_18, Paid To: GAMI CHETAN BHAVAN, Cheque No : 38400   1,500.00
2 OTN89 STATIONERIES,Provided Study Material- English Grammar Exercise books (printingand spiral binding) to teachers working in our onsite school- Panchayath Union Middle School, Soriyankinathupalayam, Tirupur Dt- 638111 Work code: 2.340/TN/2017_18, Paid To: GAMI CHETAN BHAVAN, Cheque No : 038399   134.00
2 OTN91 STATIONERIES,Provided Study Material- English Grammar Exercise books (printing and spiral binding) to teachers working in our onsite Panchayath Union Middle School, Periyailliam , Tirupur Dt. Work code: 2.338/TN/2017_18, Paid To: GAMI CHETAN BHAVAN, Cheque No : 038399   268.00
3 OTN93 STATIONERIES,Provided Study Material- English Grammar Exercise books (printing and spiral binding) to teachers working in our onsite school- Municipal Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam. Work code: 2.339/TN/2017_18, Paid To: GAMI CHETAN BHAVAN, Cheque No : 038399   268.00
4 OTN85 TEACHER -SEBLA: A teacher is deployed to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of karur dt, Tamilnadu. Work code: 1.562/OTN85/2017_18/TN , Paid To: PARAMASIVAM , EFT   9,000.00
4 OTN93 TEACHER,One teacher is deployed to teach subjects to 3rd std students studying in Municipal Middle School, West Colony, B.Komarapalayam, Namakkal Dt . Work Code:1.567/TN/2017_18, Paid To:LAVANYA BI, EFT   5,000.00
4 OTN94 TEACHER, Indiasudar deployed teacher for spoken
english classes at Panchayath Union Middle School, Pazhaya Kottai Road, Kangeyam,Tirupur Dt-638701. Work Code:1.565/TN/2017_18, Paid To:Abdul Rahman, EFT
  2,000.00
4 OTN93 TEACHER,One teacher is deployed to improve spoken English to students studying in Municipal Middle School, West Colony, B.Komarapalayam, Namakkal Dt.Work Code:
1.570/TN/2017_18, Paid To: R Shanmugam, EFT
  2,000.00
4 OTN44 TEACHER, Govt Hr.Sec
School,Renganathampettai,Karur Dt-639004,
Deployed a librarian to take care of the Library, Work
Code: 1.569/TN/2017_18, Paid To: A.MYTHILI, EFT
  3,200.00
4 OTN91 TEACHER, Indiasudar deployed teacher for spoken
english classes at Panchayat Union Middle School,
Periyailliam, Tiruppur Dt, TN. Work Code:
1.564/TN/2017_18, Paid To:Abdul Rahman, EFT
  2,000.00
4 OTN56 TEACHER,One teacher is deployed to take care of school library at Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT). Work Code:1.566/TN/2017_18, Paid To:R.MEGALADEVI, EFT   2,750.00
4 OTN93 TEACHER, - Municipality Middle School, West
Colony, Near Arignar Anna Mandapam,
B.Komarapalayam, Namakkal Dt -631813, One
teacher is deployed to take care of school library,
Work Code: 1.571/TN/2017_18, Paid To: K N MOHAN
, EFT
  2,000.00
4 OTN05 TEACHER , India Sudar Computer Training
Center(Melappedu), Iyarkai, Thiruveedhi Amman kovil
st,Melappedu, Chennai- 55. Deployed a full time
teacher to provide computer training at India Sudar
Computer Training Center (Melappedu). Work Code:
1.563/TN/2017_18, Paid To: Devaraj.V , 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 : 1.572/TN/2017_18, Paid To : P Lavanya,
EFT
  5,400.00
4 OTN70 TEACHER,Librarian is deployed to take care of Indiasudar Library and ensure increasing the reading habits of students. Work Code : 1.573/TN/2017_18, Paid To :SUDHA K,
EFT
  3,000.00
4 OTN42 TEACHER,Panchayat Union Middle school, Kenganayakanpalayam,Tirupur Dt,Tamilnadu,India. One teacher is deployed for handling computer classes and video
based learning. Work Code: 1.575 /TN/2017_18 Paid To : GEETHA, EFT
  2,500.00
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: 1.568/TN/2017_18, Paid
To:S.Mahalakshmi, EFT
  4,200.00
4 OTN86 TEACHER -SEBLA: A teacher is deployed to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of Tirupur dt, Tamilnadu. Work code: 1.578/2017_18/TN , Paid To: BALAMURUGAN , EFT   9,800.00
4 OTN86 TEACHER -SEBLA: A teacher is deployed to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of Tirupur dt, Tamilnadu. Work code: 1.576/2017_18/TN , Paid To: DINESH KUMAR G , EFT   11,000.00
4 OTN86 TEACHER -SEBLA: A teacher is deployed to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of Tirupur dt, Tamilnadu. Work code: 1.577/2017_18/TN , Paid To: SENTHIL , EFT   8,300.00
4 OTN85 TEACHER -SEBLA: A teacher is deployed to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of karur dt, Tamilnadu. Work code: 1.580/2017_18/TN , Paid To: PERIYASAMY , EFT   10,000.00
4 OTN85 TEACHER -SEBLA: A teacher is deployed to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of karur dt, Tamilnadu. Work code: 1.579/2017_18/TN , Paid To: ASHOK , EFT   9,200.00
4 OTN85 TEACHER -SEBLA: A teacher is deployed to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of karur dt, Tamilnadu. Work code: 1.581/2017_18/TN , Paid To: BASKAR S , EFT   8,600.00
4 OTN28 INFRASTRUCTURE, Financial support to clean toilets in Government primary school, Mayanur, Karur Dt campus to facilitate clean environment. Work code: 9.26/2017_18, Paid To: gpsmayanoor (school account), EFT   500.00
7 OTN42 TEACHER,Panchayat Union Middle school, Kenganayakanpalayam,Tirupur Dt,Tamilnadu,India. One teacher is deployed for handling computer classes and video
based learning. Work Code: 1.575 /TN/2017_18 Paid To : GEETHA, EFT
  1,750.00
14 S202 INDIVIDUAL,Paid College fee to student SHEKAR.S, B.Com and CPT Exam, MBA. S/O SRINIVAS.K.S, KALLAHALLI, KUMBALAHALLI (P), HOSKOTE (TQ), BANGALORE RURAL DISTRICT 562114 .Work Code: 4.202/TN/2017_18 Paid To : SHEKAR.S,Cheque No:463253   10,000.00
16 OTN00 INFRASTRUCTURE,Prepared a customized wooden extension box with 20 meter cable which helps in conducting motivational events, career guidance and educational festivals.Work Code: 9.27/TN/2017_18, Paid To : TAMIZHAN M, EFT   1,586.00
17 OTN85 & OTN86 TRAINING,Event expenses for motivational program which was conducted at Karur on 13th Aug 2017. Teachers, students, well-wishers and volunteers from Karur and Thirupur Dt attended the event. Work Code:
3.156/TN/2017_18, Paid To: R TAMIZHAN, EFT
  4,039.00
17 S341 STATIONERIES,Purchased stainless steel water bottles to motivate prize winners / best performing students and teachers from Karur and Thirupur Dt of SEBLA / science project 2016-17.Work Code:2.341/TN/2017_18, Paid To: PANDIAN STORES, Cheque No:38401   3,136.00
18 OTN85 & OTN86 TRAINING,Event expenses for motivational program which was conducted at Karur on 13th Aug 2017. Teachers, students, well-wishers and volunteers from Karur and Thirupur Dt attended the event. Work Code:3.156/TN/2017_18, Paid To:SUNDARAM A, Cheque No: 38402   1,000.00
21 OTN85 & OTN86 TRAINING,Event expenses for motivational program which was conducted at Karur on 13th Aug 2017. Teachers, students, well-wishers and volunteers from Karur and Thirupur Dt attended the event. Work Code: 3.156/TN/2017_18, Paid To: HM AND PTA MUNICIPAL MIDDLE SCHOOL KOMARAPALAYAM, Cheque No: 38425   2,000.00
22 OTN85 & OTN86 FOOD,Sweets , water cups, tea , biscuits and paltes for lunch to participants during SEBLA award distribution for the academic year 2016-2017 conducted at Karur on 13th Aug 2017.Work Code:7.8/TN/2017_18, Paid To: BALAMURUGAN, EFT   3,000.00
         
    TOTAL DONATION / EXPENSE (Current Month) 104,724.00 144,131.00
    TOTAL BALANCE (Open Balance + Total Donation) 260,007.73  
    CLOSE BALANCE (Total Balance - Total Expense) 115,876.73  
    Cumulative Collection for Financial Year 2017-18 618,369.00  
    Cumulative Expense for Financial Year 2017-18 513,889.00  
    Cumulative Collection from 15FEB04 15,531,308.00  
    Cumulative Expense from 15FEB04 15,283,351.25
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN OPEN BALANCE 0.00  
         
EXPENSE INFORMATION
         
         
    TOTAL DONATION / EXPENSE (Current Month) 0.00 0.00
    TOTAL BALANCE (Open Balance + Total Donation) 0.00  
    CLOSE BALANCE (Total Balance - Total Expense) 0.00  
    Cumulative Collection for Financial Year 2017-18 0.00  
    Cumulative Expense for Financial Year 2017-18 0.00  
    Cumulative Collection from 15FEB04 4,342,458.87  
    Cumulative Expense from 15FEB04 4,342,458.04
 
Account Summary
    Cumulative Collection for Financial Year 2017-18 618,369.00  
    Cumulative Expense for Financial Year 2017-18 513,889.00  
    Cumulative Collection from 15FEB04 19,853,766.87  
    Cumulative Expense from 15FEB04 19,698,559.29
    CLOSE BALANCE 115,876.73  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N