INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - Aug'2021, FY 2021-22
Open Balance 6,76,465.23
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-08-2021 847 Ramu Paramahamsan 1000
01-08-2021 1291 Lakshmi Gopinath 3000
01-08-2021 1 Udhaya Kumar V 2000
01-08-2021 384 Shaji Kalidasan 500
01-08-2021 185 Suresh K 1000
02-08-2021 2077 Vijayendhiran P 2000
02-08-2021 577 Matthew Robert.A 1000
02-08-2021 1290 K.Maheshwaran 20000
03-08-2021 2 Karuppuswamy.T 5000
03-08-2021 389 Lalitha Gopalakrishnan 500
03-08-2021 253 Prashanth L A 5000
03-08-2021 1076 Kathiresan Ramesh.R 1000
04-08-2021 P04 TCE-CRESCENDO 6000
04-08-2021 91 Athi.S 2000
04-08-2021 176 Raja Soundar W 1000
04-08-2021 53 Kalidas V S 500
05-08-2021 881 Thaufeeq Ahmed S 300
05-08-2021 NOM Sunil P Narayanan 10000
07-08-2021 NOM ANJANA HARIHARAN 24200
09-08-2021 2142 Vinod J 1000
09-08-2021 7 Prem Kumar.O.M. 10000
09-08-2021 702 Sriram PK 20000
10-08-2021 1652 Vijay C Pulla 5000
11-08-2021 P48 Synopsys (India) EDA Software Private Limited 789052
12-08-2021 1523 Korupolu Venkata Pradeep 10000
15-08-2021 1006 Chandrasekar.M 100
15-08-2021 994 Arumugam Mani 200
16-08-2021 2168 Shanthi Elangovan 5000
20-08-2021 1804 Rajesh Kanna Janarthanan 10000
24-08-2021 2099 Counalane Codandaramane 1000
25-08-2021 13 Senthil Kumar.P 800
30-08-2021 2077 Vijayendhiran P 2000
31-08-2021 313 Balamanikandan K 1000
       
(2) EXPENSE            
Date Project
Name		 Work
Code		 OnSite
Code		 Fund
Owner Code		 WORK DESCRIPTION Amount
05-08-2021 STAFF 1.712 OTN00 P41 India Sudar deployed the Liaison Manager for all the 21 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SUBAPRIA K, EFT 24000
05-08-2021 STAFF 1.713 OTN00 P41 India Sudar deployed the Project Manager to look after Infrastructure, Computer and Library activities for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: RamkumarP, EFT 30000
05-08-2021 STAFF 1.715 OTN00 P41 India Sudar as Project Manager (Part Time) to look after Scholarships for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SASI P, EFT 7000
05-08-2021 STAFF 1.716 OTN00 P41 India Sudar deployed Regional Manager to look after 7 Schools selected in the ROPE project from Cuddalore and Ariyalur Dts. Paid To: RAJA R, EFT 16000
05-08-2021 STAFF 1.718 OTN00 P41 India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Chengalpattu (Dt). Paid To: MANIKANDAN K, EFT 17000
05-08-2021 STAFF 1.719 OTN00 P41 India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Coimbatore (Dt). Paid To: MANIKANDAN N, EFT 17000
05-08-2021 STAFF 1.720 OTN00 P41 India Sudar deployed Regional Manager to look after 5 Schools selected in the ROPE project from Karur & Trichy Dts. Paid To: PARAMASIVAM Y, EFT 19000
05-08-2021 STAFF 1.721 OTN00 P41 India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (21 Schools) project. Paid To: NALINI S, EFT 7000
05-08-2021 STAFF 1.725 OTN112 P41 India Sudar has deployed a Teacher to teach commerce & Accountancy subjects to 11th and 12th std students at Govt. Hr. Sec School, Vengampatti, Karur. Paid To: ABINAYA P, EFT 8500
05-08-2021 STAFF 1.727 OTN99 P41 Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi.Paid To: KATHIRKAMAN S, EFT 3000
05-08-2021 STAFF 1.728 OTN109 P41 A teacher is deployed to handle commerce and accountancy subjects to 11th and 12th std students in Govt. hr. sec. school, Pullukattuvalasai. Paid To: MUTHURAJ T, EFT 5000
05-08-2021 STAFF 1.729 OTN119 P41 A staff is deployed to carry out clerical activities at Govt. High. school, Karanai Puducherry. Paid To: RAMESH P, EFT 7000
05-08-2021 STAFF 1.730 OTN85 IS Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand.  Paid To: MOWNAKUMAR K, EFT 8000
05-08-2021 STAFF 1.731 OTN86 IS Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand. Paid To: DHINESHKUMAR G, EFT 15000
05-08-2021 STAFF 1.732 OTN86 IS Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand. Paid To: BALAMURUGAN E, EFT 13000
05-08-2021 STAFF 1.733 OTN105 P41 India Sudar has deployed a teacher to teach commerce subject to 11th and 12th std students at Govt. Hr. Sec. School, Mullai Nagar, Hosur. Paid To: KALA S, EFT 10000
05-08-2021 STAFF 1.723 OTN93 P41 One staff is deployed to carry out clerical activities and as well as teach subjects to slow learners and to take care of classes whenever regular teachers are on leave to ensure completion of academic activities in time or to carry out office work. Paid To: KALAMANI N, EFT 7000
05-08-2021 SCHOLARSHIP 4.302 S267 IS2077 Provided financial support to student Rishi Prasad. K, to pursue BE Mechanical Engineering, Paid To: Rishi Prasad. K, EFT 2000
05-08-2021 STAFF 1.717 OTN00 P41 India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Tenkasi (Dt). Paid To: LAWRENCE S, EFT  15000
05-08-2021 STAFF 1.726 OTN05 P41 Deployed a full time staff to provide computer training at India Sudar Computer Training Center (Melappedu).Paid To: DEVARAJ V, EFT 11000
05-08-2021 STAFF 1.714 OTN00 P41 India Sudar deployed Project Manager (Part Time) to look after Staff, Training and Stationary activities for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: DHANALAKSHMI K, EFT 7000
05-08-2021 STAFF 1.734 OTN125 P41 Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Maruthur. Paid To: VEERAMANI N, EFT 3000
05-08-2021 TRAINING  3.308 OTN99 P41 India Sudar Conducted session on career guidance and employment opportunities to +2 students, studying in Govt. Higher Secondary School, Main Road, Karunkuzhi, Cuddalore Dt. Resource Person : Mr. Mownakumar K, Paid To: Mownakumar K, EFT 4000
05-08-2021 TRAINING  3.309 OTN101 P41 India Sudar Conducted session on career guidance and employment opportunities to +2 students, studying in Govt Higher secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur Dt. Resource Person : Mr. Mownakumar K, Paid To: Mownakumar K, EFT 7000
05-08-2021 TRAINING  3.310 OTN125 P41 India Sudar Conducted session on career guidance and employment opportunities to +2 students, studying in Govt. Hr. Sec School, Maruthur, Ariyalur. Resource Person : Mr. Mownakumar K, Paid To: Mownakumar K, EFT 7000
05-08-2021 TRAINING  3.311 OTN126 P41 India Sudar Conducted session on career guidance and employment opportunities to +2 students, studying in Govt. Hr. Sec School, Mamangalam, Cu, Paid To: Mownakumar K, EFTddalore - DT. Resource Person : Mr. Mownakumar K 7000
05-08-2021 TRAINING  3.312 OTN132 P41 India Sudar Conducted session on career guidance and employment opportunities to +2 students, studying in Govt. Hr. Sec School, Kangaikondacholapuram, Ariyalur - DT. Resource Person : Mr. Mownakumar K, Paid To: Mownakumar K, EFT 7000
05-08-2021 TRAINING  3.313 OTN133 P41 India Sudar Conducted session on career guidance and employment opportunities to +2 students, studying in Govt. Hr. Sec School, G. Udayapatti, Karur - DT. Resource Person : Mr. Mownakumar K, Paid To: Mownakumar K, EFT 7000
05-08-2021 TRAINING  3.314 OTN112 P41 India Sudar Conducted session on career guidance and employment opportunities to +2 students, studying in Govt. hr. sec. school, Vengampatti, Karur DT. Resource Person : Mr. Mownakumar K, Paid To: Mownakumar K, EFT 7000
06-08-2021 TRAINING  3.315 OTN108 P41 India Sudar Conducted session on career guidance and employment opportunities to +2 students, studying in Govt. hr. sec. school, north Poolangulam, Alangulam, Tenkasi. Resource Person : Mr. Mownakumar K, Paid To: Mownakumar K, EFT 7000
07-08-2021 SCHOLARSHIP 4.316 S319 IS 1559 Provided financial support to student VIDHYASRI R, to pursuing B.E. in Computer Science Engineering. Paid To : NANDHACOLLEGEOFTECHNOLOGY, Cheque No : 038895 20000
08-08-2021 SCHOLARSHIP 4.318 S321 IS1091
IS1804		 Provided financial support to student Sulaiman to Pursure B.Sc (Physician Assistant), Paid To: Santhi Paramedical Institute, EFT 20000
09-08-2021 INFRASTRUCTURE 9.136 OTN110 IS India Sudar Constructed New urinal block (17 x 17 Feet) for the girls students consisting of 13 Urinals and a water facility at Govt. Hr. Sec School, Sambavarvadakarai, Kadayanallur TK, Tenkasi Dt-627856. Paid to : SUBHA HARDWARES, Cheque No : 039010 8900
10-08-2021 LIBRARY 6.106 OTN124 IS India sudar provided the books to village library to facilitate students to prepare for competitive exams like TNPSC, UPSC, Bank Exams, Paid To: Dineshkumar D, EFT 1054
10-08-2021 SCHOLARSHIP 4.309 S270 P46 Provided financial support to student Sakthikumar to pursue Diploma in Optometry, Paid To: Theivanai Sakthikumar D, EFT 3000
11-08-2021 INFRASTRUCTURE 9.136 OTN110 IS India Sudar Constructed New urinal block (17 x 17 Feet) for the girls students consisting of 13 Urinals and a water facility at Govt. Hr. Sec School, Sambavarvadakarai, Kadayanallur TK, Tenkasi Dt-627856. Paid to : Lakshmanan V, Cheque No : 039009 16675
12-08-2021 OPERATION 0.37 OTN00 P41 One day Visit (02-08-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Coimbatore zone.
1. GHSS Velliyangadu
2. GHSS Vellamadai,
3. GHSS Kempanaickkanpalayam
Paid to: Ramkumar P, EFT		 800
12-08-2021 OPERATION 0.38 OTN00 P41 One day Visit (12-08-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Coimbatore zone. 1. GHSS Vengampatti 2. GHSS G. Udayapatti, Paid to Ramkumar P, EFT 550
12-08-2021 LIBRARY 6.92 OMP120 P47 Indiasudar provided library books to enhance the reading habit of students studying in Govt. schools, Chuan, Rewa Dt, Madhya Pradesh, Paid to Santhosh Stationary, EFT  16000
12-08-2021 STATIONERY 2.462 OMP120 P47 India Sudar purchased class room chairs for school teachers working in Govt. schools, Chuan, Rewa Dt, Madhya Pradesh,
Paid to: RajPrakash Yadav, EFT		 10500
12-08-2021 INFRASTRUCTURE 9.122 OMP120 P47 India Sudar renovated washrooms by providing sheet roof, repairing the septic tank, borewell, providing motor, new overhead tank (sintex), Plumbing, tiles laying and cement patch work, and painting, Paid to : BabluHardwareOMP120, EFT 20280
12-08-2021 INFRASTRUCTURE 9.122 OMP120 P47 India Sudar renovated washrooms by providing sheet roof, repairing the septic tank, borewell, providing motor, new overhead tank (sintex), Plumbing, tiles laying and cement patch work, and painting, Paid to : RajPrakash Yadav, EFT 11000
12-08-2021 INFRASTRUCTURE 9.122 OMP120 P47 India Sudar renovated washrooms by providing sheet roof, repairing the septic tank, borewell, providing motor, new overhead tank (sintex), Plumbing, tiles laying and cement patch work, and painting, Paid to: RajPrakash Yadav, EFT 35580
12-08-2021 STAFF 1.711 OMP120 P47 A coordinator is deployed to coordinate school development activities such as teacher deployment, infrastructure for Govt. schools, Chuwan Pariharin, Rewa Dt, Madhya Pradesh. Paid To : RajPrakash Yadav, EFT 30000
12-08-2021 OPERATION 0.23 OTN56 P47 Miscellaneous expenses spent while executing projects at the Govt Hr Sec School, Vengampatti, Tamilnadu, Karur, Govt. Hrs. Sec School, Velliyankadu, Coimbatore, Tamilnadu, Govt. schools, Chuan Pariharin Tola, Rewa Dt, Madhya Pradesh. Paid To: RajprakashYadav, EFT 2500
13-08-2021 SCHOLARSHIP 4.320 S299 P41 Provided financial support to student VINITHA M, to pursue Diploma In Nursing 2nd year, Paid To: Annai vocational Training center, EFT 10000
13-08-2021 SCHOLARSHIP 4.319 S322 IS702 Provided financial support to student RITHANYA M S, to pursuing her schooling (10th – Standard), Paid To: SHRINIVASA EDUCATIONAL TRUST, EFT 20000
14-08-2021 OPERATION 0.23 OTN56 P47 Miscellaneous expenses spent while executing projects at the Govt Hr Sec School, Vengampatti, Tamilnadu, Karur, Govt. Hrs. Sec School, Velliyankadu, Coimbatore, Tamilnadu, Govt. schools, Chuan Pariharin Tola, Rewa Dt, Madhya Pradesh. Paid To: Apple Systems Karur, EFT 590
14-08-2021 OPERATION 0.23 OTN56 P47 Miscellaneous expenses spent while executing projects at the Govt Hr Sec School, Vengampatti, Tamilnadu, Karur, Govt. Hrs. Sec School, Velliyankadu, Coimbatore, Tamilnadu, Govt. schools, Chuan Pariharin Tola, Rewa Dt, Madhya Pradesh. Paid To: Ramkumar P, EFT 400
14-08-2021 SCHOLARSHIP 4.321 S323 IS1523
IS1652
IS1804
IS2168
IS		 Provided financial support to student Avinash M, for Joint Entrance Examination Coaching, Paid To: Spectra Academy, EFT 25000
15-08-2021 SCHOLARSHIP 4.322 S324 IS Provided financial support to student Pushpa Ashinthiya to Pursue B.Com (CS), Paid To: Sri Paramakalyani College, EFT 9575
17-08-2021 LIBRARY 6.107 OKA169 P48 India Sudar Library for GHS Benal NH. Paid To : RASHTROTTHANA SAHITYA AND MUDRANA TRUST, EFT 5948
19-08-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): 1) Partial Funds # 1: transfer for ACME MARKETING for Stationaries Items (Geometry Box, & Eraser), Paid to: ACME Marketing, EFT 10000
19-08-2021 SCHOLARSHIP 4.323 S325 IS Provided financial support to student GOPINATH S, to pursue B.E in Electronics and Communications Engineering, Paid To: Chettinad College of Engineering & Technology, EFT 15000
19-08-2021 SCHOLARSHIP 4.325 S327 P41 Provided financial support to student SANTHOSH S, to pursue B.Sc Optometry, Paid To: Joseph Eye Hospital, EFT 20000
20-08-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): 2) Partial Funds # 2: transfer for ACME MARKETING for Stationaries Items (Geometry Box, & Eraser), Paid to ACME Marketing, EFT 108178
24-08-2021 SCHOLARSHIP 4.326 S328 IS2184 Provided financial support to student MAHADEVI M, to pursue B.A. Ecnomics, Paid to : PSGR Krishnammal College for women, EFT 7550
24-08-2021 SCHOLARSHIP 4.324 S326 IS Provided financial support to student KALAIRAJ M, to pursue B.tech IT, Paid To : Kalairaj  Murugan, Cheque : 089360 15000
25-08-2021 OPERATION 0.36 OTN00 IS Set of schools are selected from each region based on site visit and assessment. Students are from financially disadvantaged backgrounds. Most of the schools are in remote locations, Paid to Subapriya K , EFT 480
25-08-2021 OPERATION 0.39 OTN00 IS Set of schools are selected from each region based on site visit and assessment. Students are from financially disadvantaged backgrounds. Most of the schools are in remote locations, Paid to Subapriya K , EFT 5000
25-08-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): 3) Partial Funds # 3: transfer for MAA PAPER AND STATIONERIES for Stationaries Items (Pen and Pencil), Paid to: MAA Paper and stationeries, EFT 30266
25-08-2021 OPERATION 0.28 OTN00 IS Purchased an Airtel dongle for wifi connection for ROPE project work and paid monthly recharge expenses
Paid to: Ramkumar P , EFT		 1176
25-08-2021 OPERATION 0.27 OTN00 IS Purchased an Airtel dongle for wifi connection for ROPE project work and paid monthly recharge expenses
Paid to: Subapriya K, EFT		 1176
26-08-2021 SCHOLARSHIP 4.327 S288 P46 Provided financial support to student KOUSALYA V V to puesue B.A. Criminology and Police Administration 2nd year
Paid to: VasanthiVinoth Kannan, EFT		 35000
27-08-2021 TRAINING  3.316 OTN129 P41 India Sudar Conducted an online Training program on English Language and Communication skills to Girl Students studying in Govt. High School, Kayrampedu, Chengalpattu dt, Resource Person : Mr. DuraiMurugan N, Paid to DuraiMurugan, EFT  6000
27-08-2021 TRAINING  3.317 OTN130 P41 India Sudar Conducted an online Training program on English Language and Communication skills to Girl Students studying in Govt. High School, Kumizi, Chengalpattu dt, Resource Person : Mr. DuraiMurugan N, Paid to: DuraiMurugan N, EFT 6000
27-08-2021 SCHOLARSHIP 4.328 S329 IS Provided financial support to student DHANUSH.R to pursue B.Com (Marketing Management) , 1st Year, Paid To : A.M JAIN COLLEGE-CHENNAI, Cheque No : 503319 22129.8
30-08-2021 SCHOLARSHIP 4.329 S330 P41 Provided financial support to student Santhiya R for pursuing B.Sc Mathematics, Paid to: Sandhiya R, EFT 6000
30-08-2021 SCHOLARSHIP 4.330 S330 P41 Provided financial support to student Santhiya R for pursuing B.Sc Mathematics, Paid to: Sandhiya R, EFT 12000
             
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR            
Date Txn
Code		 Work/
Member
Code		 OnSite
Code		 Cr/Dr Transaction Description Amount
14-08-2021 REV 2.501 OTN112 Dr BIL/ONL/000184155586/Amazon Sel/2.501/OTN112 -6399
14-08-2021 REV 2.501 OTN112 Dr BIL/ONL/000184163929/Amazon Sel/2.501/OTN112 -6399
14-08-2021 REV 2.501 OTN112 Dr BIL/ONL/000184166951/Amazon Sel/2.501/OTN112/20 -6399
17-08-2021 REV 2.501 OTN112 Cr BIL/REV PMT ID 184155586 6399
17-08-2021 REV 2.501 OTN112 Cr BIL/REV PMT ID 184163929 6399
17-08-2021 REV 2.501 OTN112 Cr BIL/REV PMT ID 184166951 6399
             
          PFR/REV/ERROR Balance (PFR Balance) 0.00
TOTAL DONATION (Current Month) 9,41,152.00
TOTAL EXPENSE (Current Month) 8,73,807.80
TOTAL BALANCE (Open Balance + Total Donation) 16,17,617.23
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 7,43,809.43
Account Summary   
Cumulative Collection for Financial Year 2021-22 39,76,902.00
Cumulative Expense for Financial Year 2021-22 36,59,864.80
Cumulative Collection from 15FEB04 4,97,76,683.87
Cumulative Expense from 15FEB04 4,90,32,874.42
CLOSE BALANCE 7,43,809.45
* All the transaction in INR (Rs)
* Credit/Debit from India Sudar ICICI Domestic Account 000901112899
* Non-Member donation receipt serial no will start from N