INDIA SUDAR | |||||||
EDUCATIONAL AND CHARITABLE TRUST | |||||||
WWW.INDIASUDAR.ORG | |||||||
Monthly Account Sheet (2012-13) | September | 2012 | |||||
Credit/Debit from ICICI Domestic Account 000901112899 | |||||||
DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | |||
TXN | OPEN BALANCE | 47,612.04 | |||||
01 | 403 | Hanumanth Rao.E | 116 | ||||
01 | 185 | Suresh.K | 750 | ||||
01 | SAI | 000901112899:Int.Pd:01-03-2012 to 31-08-2012 | 2,988.00 | ||||
03 | 577 | Matthew Robert.A | 1,000.00 | ||||
03 | 243 | Usha.K | 1,500.00 | ||||
03 | 1 | Udhaya Kumar.V | 1,000.00 | ||||
04 | 1020 | Shanmuganathan K | 200 | ||||
04 | 239 | Karthikeyan Mani | 700 | ||||
04 | 613 | Sivasailam Amirtha Ramalingam | 2,350.00 | ||||
05 | 0 | Unknown(NEFT-0114F12248000198-ASWIN MANI) | 5,000.00 | ||||
05 | 1665 | Karthik R | 500 | ||||
05 | 91 | Athitha Nadarajan.S | 1,000.00 | ||||
05 | 176 | Raja Soundar.W | 500 | ||||
05 | P04 | TCE-CRESCENDO | 4,800.00 | ||||
05 | P04 | TCE-CRESCENDO | 3,600.00 | ||||
05 | P04 | TCE-CRESCENDO | 1,250.00 | ||||
05 | N1377 | Mohan T | 500 | ||||
05 | 659 | Sudheer A SrinivasaRao | 2,500.00 | ||||
06 | 1589 | Sridhar Sanapala | 9,200.00 | ||||
07 | 0 | Unknown(BIL/000352456512/IndiaSudar Donation/NSP) | 200 | ||||
07 | 0 | Unknown(NEFT-0004F12251000413-SUNIL KUMAR P) | 100 | ||||
08 | 375 | Rajamadasamy.M | 2,000.00 | ||||
10 | 994 | Arumugam Mani | 200 | ||||
10 | 1006 | Chandrasekar.M | 100 | ||||
10 | 1628 | Aishwarya.TS | 300.00 | ||||
10 | 1630 | Karthikeyan.EJ | 300.00 | ||||
10 | 1631 | Vignesh.KR | 300.00 | ||||
10 | 1632 | Karthika.S | 100.00 | ||||
10 | 1633 | Apurvaa.R | 100.00 | ||||
10 | 1634 | Aishwarya.S | 200.00 | ||||
10 | 1635 | Karthika.P | 100.00 | ||||
10 | 1637 | AishwaryaMahalakshmi | 150.00 | ||||
10 | 1490 | Veeraraghavan .S | 1,001.00 | ||||
10 | 4 | Sargunan T | 500.00 | ||||
10 | 1672 | Poornanand I Uppin | 16,670.00 | ||||
12 | 1076 | Kathiresan Ramesh.R | 600 | ||||
13 | 620 | Karthikeyan.S | 500 | ||||
14 | 0 | Unknown(234399 VIJAY SRINIVAS VITTALAM) | 1,500.00 | ||||
14 | 3 | Parthiban Elangovan | 8,000.00 | ||||
18 | 0 | Unknown(NEFT-0004F12262000456-SUNIL KUMAR P) | 100 | ||||
18 | 1058 | Sarguru Arjunan | 10,000.00 | ||||
18 | 1058 | Sarguru Arjunan | 500 | ||||
20 | 1666 | Srinivasa Abbineni | 5,504.91 | ||||
21 | 384 | Shaji Kalidasan | 500 | ||||
23 | 266 | Rajeshkannan Palanisamy | 5,000.00 | ||||
27 | N1378 | Ajay Kumar | 5,000.00 | ||||
27 | 1564 | Karthic.V | 200 | ||||
28 | 0 | Unknown(NEFT-0004F12272001043-SUNIL KUMAR P) | 100 | ||||
EXPENSE INFORMATION | |||||||
03 | OTN19 | Learning Centre ALATHUR, EDAPALAYAM, METTUTHUMBUR & PALATHUMBUR, Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN, Work Code:1.355, 1.356, 1.357, 1.358, 1.359. 1.360, 1.361, 1.362, 1.363, 1.364/TN/2012_13, Paid To: UDHAVUM NANBARGAL TRUST, Cq No: 728598 | 7,200.00 | ||||
04 | OTN76 | Science Demonstration on Basic concepts, 15 - Panchayat Union Middle Schools, Vellakovil Tirupur Dt, Work Code: 1.319/TN/2012_13, Paid To: KANNAN T, Cq No:769253 | 4,100.00 | ||||
04 | OTN05 | Deployed teacher at India Sudar & Iyarkai Learning Center, Computer Center Teacher Melappadu, Work Code: 1.396/TN/2012_13, Paid To: Devaraj.V, Cq No: 69242 | 600 | ||||
04 | OTN05 | Deployed full time teacher for Computer Center, Computer Center Teacher Melappadu, Work Code: 1.354/TN/2012_13, Paid To: DEVARAJ. V, Cq No:769271 | 3,500.00 | ||||
04 | OTN76 | Deployed teacher for Science Demonstration on Basic concepts (SEBLA Project), 15 Schools from Panchayat Union Middle Schools, Vellakovil block, Tirupur Dt, Work Cod: 1.318/TN/2011_12, Paid To: DINESH KUMAR.G, Cq No: 329861 | 4,500.00 | ||||
05 | S166 | Paid partial financial support to B. SILAMBARASAN who is studying 5th std., St.thomas Matric Hr Sec School, Chennai, Work Code:4.166/TN/2012_13, Paid To: St.thomas Matric Hr Sec School, Cq No: 47222 | 5,000.00 | ||||
06 | OTN77 | Deployed teacher for Learning centre to provide regular evening class from 1st to 8th std students,#95, Perumal Koil Street, Thouppuma nagar, Kaniyambakkam, Devadhanam post, ponneri taluk - 602 201, Thiruvallur Dist., Work Code: 1.368/TN/2012_13, Paid To:Vijaylakshmi.E, Cq No: 47195 | 1,250.00 | ||||
06 | OTN77 | Deployed teacher for Learning centre to provide regular evening class from 1st to 8th std students,#95, Perumal Koil Street, Thouppuma nagar, Kaniyambakkam, Devadhanam post, ponneri taluk - 602 201, Thiruvallur Dist., Work Code: 1.368/TN/2012_13, Paid To:Vijaylakshmi.E, Cq No: 47194 | 1,250.00 | ||||
10 | OTN18 | Deployed
teacher in Learning Center(LKG to 10th), MULLIPALLAM, Mullipallam Panchayat,
Kamatchipuram,Keelamathoor (Post),
KODIMANGALAM PUDUR, 5/113A, Muniyandi Kovil Street, Kodimangalam
(Pudur), OOTHUKULI, THENKARAI, Thiruvedagam, Keelamathoor, Mannadimangalam,
Byekara, Thottappanayakkanur, Usilampatti, Madurai Dist . 625 234, Tamil Nadu, Thiagam
Narpanbu Kalvi Maiyam No 66/44, Kambar Street, S.S Colony, Madurai – 625010, TN., Work Code: 1.376, 1.377, 1.378, 1.379, 1.380, 1.381, 1.382, 1.383, 1.384. 1.385/TN/2012_13, Paid To: Thiagam Women Trust, A/c No: 30087184970, SBI, SBIN0007482 |
8,000.00 | ||||
10 | 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: 1.344/BR/2012_13, Paid To: Anil Kumar Sharma, EFT | 2,000.00 | ||||
10 | 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: 1.344/BR/2012_13, Paid To: Anil Kumar Sharma, EFT | 2,000.00 | ||||
10 | OTN00 | Library Set up for Govt Higher
Secondary School, Renganathampettai, Library Painting, The Head Master, Govt
Higher Secondary School, Renganathampettai, Nerur Via, Karur Dt – 639004, Tamil Nadu, Work Code: 6.4/TN/2008_09,2011_12, Paid To: BALAMANIKANDAN.K, Cq No:728620 |
1,100.00 | ||||
10 | OTN59 | Deploying a full time teacher at Government Middle School at Ozhalure Village for 4th and 5th students, Govt. Middle School, Ozhalure Village, Chengalpattu, Work Code: 1.367/TN/2012_13, Paid To: P.Ponmegala, Cq No:752924 | 2,000.00 | ||||
10 | OTN59 | Deploying a full time teacher at Government Middle School at Ozhalure Village for 6th students, Govt. Middle School, Ozhalure Village, Chengalpattu,Work Code: 1.366/TN/2012_13, Paid To:M.Sathyavani, Cq No:752913 | 2,000.00 | ||||
10 | 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: 1.343/TN/2011_12, Paid To: R Gurusamy, Cq No: 736165 | 4,500.00 | ||||
12 | OMP35 | Deployed full time teacher for Purania Learning Center to teach 1st to 9th standard students, Purania, Harijan Basti,Kripalpur, Satna - 485001, Madhya Pradesh, Work Code: 1.350/MP/2012_13, 1.351/MP/2012_13, 1.352/MP/2012_13,Paid To: Rahul Majhi, Cq No: 329710 | 3,000.00 | ||||
12 | 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, A/C No : 32240709707, State Bank Of India, SBIN0006903, EFT | 2,500.00 | ||||
12 | OTN38 | One teacher is deployed to Teach basics of Computers and English, Panchayat union middle school, Erisanampalayam, Tirupur Dt, TN, Work Code: 1.387/TN/2012_13, Paid To: RAJESHWARI.S, A/c No: 1165155000067760, Karur Vysya bank, KVBL0001165, EFT | 2,500.00 | ||||
12 | OTN44 | One teacher is deployed to take of the Library, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Work Code: 1.388/TN/2012_13, Paid To: SANGEETHA M, A/C No: 003601000025258, Indian Overseas Bank, IOBA0000036, EFT | 1,500.00 | ||||
12 | OTN44 | Indiasudar provided financial assistance (Rs.750 per head) to five students from our onsite Govt Hr.Sec school, Renganathampettai,Karur Dt,Tamilnadu to attend a LEADERSHIP DEVELOPMENT camp conducted by NAMATHU NAMBIKKAI Magazhine at Trichy. Work Code: 3.78/TN/2012_13, Paid To:SANGEETHA M, Account No: 003601000025258, Indian Overseas Bank, IOBA0000036 | 3,750.00 | ||||
14 | OTN36 | Deployed teacher for motorcycles training program as part of Vocational program, Govt Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram District, Tamil Nadu – 603002, Work Code: 1.345/TN/2012_13, Paid To: E.Moorthy, EFT | 6,000.00 | ||||
14 | Staff Id card design and print, Work Code: 3.58/TN/2012_13, Paid To: Balamanikandan.K, Cq No:728622 | 490 | |||||
14 | OWB43 | Deployed teacher to take full time class for Class-I, II & III students, Shibshankar Sishu Niketan, Kailashpur, Post: Nandakumarpur, Mathurapur Block-II, District: South 24 Parganas Pin- 743349, West Bengal., Work Code:1.346/WB/2012_13, 1.347/WB/2012_13, 1.348/WB/2012_13, Paid To: AMARA SABAI, Cq No:736143 | 4,500.00 | ||||
14 | RTNCHG-769252/080812 400ST49.4 | 449.44 | |||||
14 | OTN38 | One teacher is deployed to Teach basics of Computers and English, Panchayat union middle school, Erisanampalayam, Tirupur Dt, TN, Work Code: 1.387/TN/2012_13, Paid To: RAJESHWARI.S, A/c No: 1165155000067760, Karur Vysya bank, KVBL0001165, EFT | 2,500.00 | ||||
21 | OTN60 | Deployed teacher at Learning centre to provide regular training for 2nd std to 10th std students, Ambetkar Puratchi nagar, purungudi, Chennai, Work Code: 1.369/TN/2012_13, Paid To: P.Kanimozhi, Cq No: 47184 | 1,250.00 | ||||
24 | OTN78 | One teacher is deployed to teach science (8th and 9th) ,Tamil(7th) and Maths (6th std) subjects, Govt High School , Gnayaru village and post Chennai 600 067, Ponneri Taluk, Thiruvallur dist, Tamil Nadu, Work Code: 1.394/TN/2012_13, Paid To: VALARMATHI K, A/C No: 1889101006523, Canara Bank, CNRB0001889 | 3,000.00 | ||||
24 | OTN24 | India Sudar Learning Center in Thennam patti,Dindigul – 624 004, Tamil Nadu, Manitham Trust, No.5/585, E.B.Colony, Thiruvalluvar Valagam,Collectorate (P.O), Dindigul – 624 004, Work Code: 1.373/TN/2012_13, Paid To: S.Sahitha Banu, Cq No:752928 | 1,200.00 | ||||
25 | OTN78 | One teacher is deployed to teach science (8th and 9th) ,Tamil(7th) and Maths (6th std) subjects, July & August 2012 Salary paid, Govt High School , Gnayaru village and post Chennai 600 067, Ponneri Taluk, Thiruvallur dist, Tamil Nadu, Work Code: 1.394/TN/2012_13, Paid To: VALARMATHI K, A/C No: 1889101006523, Canara Bank, CNRB0001889 | 6,000.00 | ||||
25 | OTN24 | India Sudar Learning Center in Kalikkam patti,Dindigul – 624 004, Tamil Nadu, Manitham Trust, No.5/585, E.B.Colony, Thiruvalluvar Valagam,Collectorate (P.O), Dindigul – 624 004., Work Code: 1.372/TN/2012_13, 1.374/TN/2012_13, Paid To: Manitham Trust, Cq No:752933 | 2,400.00 | ||||
26 | OTN24 | India Sudar Learning Center in Vedasendore, Dindigul – 624 004, Tamil Nadu, Manitham Trust, No.5/585, E.B.Colony, Thiruvalluvar Valagam,Collectorate (P.O), Dindigul – 624 004, Work Code: 1.375/TN/2012_13, Paid To: A SARAMMAL, Cq No:752931 | 1,200.00 | ||||
26 | OTN24 | India Sudar Learning Center in Asnath Puram, Dindigul – 624 004, Tamil Nadu, Manitham Trust, No.5/585, E.B.Colony, Thiruvalluvar Valagam,Collectorate (P.O), Dindigul – 624 004, Work Code: 1.371/TN/2012_13, Paid To: S FATHIMA, Cq No:752927 | 1,200.00 | ||||
TOTAL DONATION / EXPENSE (Current Month) | 99,279.91 | 92,439.44 | |||||
TOTAL BALANCE (Open Balance + Total Donation) | 146,891.95 | ||||||
CLOSE BALANCE (Total Balance - Total Expense) | 54,452.51 | ||||||
Cumulative Collection for Financial Year 2012-13 | 1,338,726.95 | ||||||
Cumulative Expense for Financial Year 2012-13 | 1,284,274.44 | ||||||
Cumulative Collection from 15FEB04 | 9,092,372.36 | ||||||
Cumulative Expense from 15FEB04 | 9,037,919.85 | ||||||
Credit/Debit from ICICI FCRA Account 000901123735 | |||||||
DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | |||
TXN | OPEN BALANCE | 0.00 | |||||
01 | SAI | 000901123735:Int.Pd:01-03-2012 to 31-08-2012 | 10.00 | ||||
18 | NOM | Asha for Education (USD4534@53.18 LES TAX 210.81) | 240,907.31 | ||||
EXPENSE INFORMATION | |||||||
TOTAL DONATION / EXPENSE (Current Month) | 240,917.31 | 0.00 | |||||
TOTAL BALANCE (Open Balance + Total Donation) | 240,917.31 | ||||||
CLOSE BALANCE (Total Balance - Total Expense) | 240,917.31 | ||||||
Cumulative Collection for Financial Year 2012-13 | 250,917.31 | ||||||
Cumulative Expense for Financial Year 2012-13 | 10,000.00 | ||||||
Cumulative Collection from 15FEB04 | 250,917.31 | ||||||
Cumulative Expense from 15FEB04 | 10,000.00 | ||||||
Account Summary (Domestic + FCRA Account) | |||||||
Cumulative Collection for Financial Year 2012-13 | 1,589,644.26 | ||||||
Cumulative Expense for Financial Year 2012-13 | 1,294,274.44 | ||||||
Cumulative Collection from 15FEB04 | 9,343,289.67 | ||||||
Cumulative Expense from 15FEB04 | 9,047,919.85 | ||||||
CLOSE BALANCE | 295,369.82 | ||||||
* All the transaction in INR (Rs) | |||||||
# Non-Member donation receipt serial no will start from N |