INDIA SUDAR    
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    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