INDIA SUDAR | |||||||
EDUCATIONAL AND CHARITABLE TRUST | |||||||
WWW.INDIASUDAR.ORG | |||||||
Monthly Account Sheet (2013-14) | September | 2013 | |||||
Credit/Debit from ICICI Domestic Account 000901112899 | |||||||
DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | |||
TXN | OPEN BALANCE | 61,753.88 | |||||
01 | 1 | Udhaya Kumar.V | 1,000.00 | ||||
01 | 403 | Hanumanth Rao.E | 116 | ||||
01 | SAI | 000901112899:Int.Pd:01-03-2013 to 31-08-2013 | 3,230.00 | ||||
02 | 577 | Matthew Robert.A | 2,000.00 | ||||
02 | 185 | Suresh.K | 1,000.00 | ||||
03 | 375 | Rajamadasamy.M | 9,300.00 | ||||
03 | 1749 | Raghavan K G | 5,000.00 | ||||
04 | 1688 | Kiran Kuruvila | 5,000.00 | ||||
05 | 1631 | Vignesh.K.R | 500 | ||||
05 | 1630 | Karthikeyan.EJ | 300 | ||||
05 | 1635 | Karthika P | 200 | ||||
05 | 1628 | Aishwarya TS | 300 | ||||
05 | 1633 | Apurvaa.R | 100 | ||||
05 | 1623 | Gopinath P | 100 | ||||
05 | 1632 | Karthika S | 200 | ||||
05 | 958 | Srinivasan.S | 300 | ||||
05 | 0 | M3332133560 | 300 | ||||
05 | 1673 | Vinayahmoorthy | 100 | ||||
05 | 0 | M3332061142 | 200 | ||||
06 | 1564 | Karthic V | 300 | ||||
06 | 1684 | Lalitha kumari.T | 200 | ||||
06 | N1444 | Saphal.M | 300 | ||||
06 | 1637 | Aishwarya Mahalakshmi | 200 | ||||
06 | 567 | Balaji.L | 1,000.00 | ||||
07 | 91 | Athitha Nadarajan.S | 2,000.00 | ||||
07 | 176 | Raja Soundar.W | 500 | ||||
07 | P04 | TCE-CRESCENDO | 5,400.00 | ||||
07 | P04 | TCE-CRESCENDO | 3,900.00 | ||||
07 | 1492 | Rajheshkumar. SR | 100 | ||||
09 | 241 | Ramaseshan S | 9,000.00 | ||||
11 | 1076 | Kathiresan Ramesh. R | 1,000.00 | ||||
11 | 243 | Usha K | 1,500.00 | ||||
12 | 0 | BIL/000486346282/India Sudar/NSP | 300 | ||||
12 | 555 | Prabhakar Mohan | 1,000.00 | ||||
16 | 0 | NEFT-SBINH13259638202-Wing Commander SANDEEP SINGH | 1,000.00 | ||||
19 | 1499 | Sunil Kumar Padmavathy | 1,000.00 | ||||
20 | 1490 | Veeraraghavan.S | 1,000.00 | ||||
20 | 4 | Sargunan T | 500.00 | ||||
21 | 0 | NANDINI MUKHERJE\057917\HON | 200 | ||||
21 | 0 | SEETHALAKSHMY P \073930\SBJ | 1,000.00 | ||||
21 | 0 | SHANKAR HARIKRIS\056600\HON | 1,000.00 | ||||
23 | P22 | Mughil Social Welfare Organisation | 13,220.00 | ||||
25 | 0 | NEFT-CITIN13365022014-SELVAM ALAGAPPAN | 5,000.00 | ||||
26 | 239 | Karthikeyan Mani | 500 | ||||
26 | 13 | Senthil Kumar Perumal | 500 | ||||
30 | 476 | Prakash Bhagavathi | 1,000.00 | ||||
30 | 9 | Ganesan V | 300 | ||||
EXPENSE INFORMATION | |||||||
02 | OMP35 | 1) Deployed teacher
for Purania Learning Center to teach 7th to 10th standard students for
Hindi,computer, Mathematics ,science ,English and social science, 2) Deployed teacher for Purania Learning Center to teach 2nd to 6th standard students for Hindi, Mathematics ,science ,English and social science., 3) Deployed teacher for Purania Learning Center to teach 1st, 4th, 8th standard students for Hindi, Mathematics ,science ,English and social science, Sri Ramakrishna Ashram, Purania, Harijan Basti,Kripalpur, Satna - 485001, Madhya Pradesh, India. Work Code: 1.400, 1.401, 1.402/MP/2013_14, Paid To: Rahul Majhi, EFT |
3,750.00 | ||||
02 | ORJ83 | Teacher deployed in India Sudar Learning Center Khutani, Pali to provided regular academic education for 1st to 5th standard students, Khutani, Pali, Rajasthan, Work Code:1.405/RJ/2013_14, Paid To: Manisha, EFT | 2,000.00 | ||||
02 | 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: 1.406/BR/2013_14, EFT | 2,000.00 | ||||
02 | 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: 1.407/TN/2013_14, Paid To: R.GurusamyBIL/000470149255/1.407/OTN83/2013_14//335702010011 | 4,500.00 | ||||
02 | OTN19 | 1) Learning Centre (ALATHUR) Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN, 2) Learning Centre EDAPALAYAM, METTUTHUMBUR, Kamarajar Free Evening Tuition Centre, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN., Work Code: 1.408, 1.409, 1.410, 1.411, 1.412, 1.413, 1.414, 1.415, 1.416/TN/2013_14, Paid To: UDHAVUM NANBARGAL TRUST, EFT | 7,800.00 | ||||
03 | OTN28 | Deployed a teacher to teach English subject to the students studying in English Medium. In addition, Teacher handles Basic English and Spoken English classes to all the students of this school., Government primary school, Mayanur,Karur dt,TN, Work Code: 1.418/TN/2013_14, Paid To: R.Nithya, EFT | 3,000.00 | ||||
03 | OTN44 | A teacher is deployed to handle computer subjects and computer lab for +1 and +2, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Work Code:1.422/TN/2013_14, Paid To: MEMAL RAJ.M, EFT | 3,300.00 | ||||
03 | OTN44 | Deployed a librarian to take care of the Library, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Work Code: 1.423/TN/2013_14, Paid To: A.MYTHILI, EFT | 1,750.00 | ||||
03 | OTN70 | One teacher is deployed to teach Social science -6th and 7th std Teacher takes care of Indiasudar Library also, Govt High School, Porani,Velliyanai Via,Karur - 639118. Work Code: 1.424/TN/2013_14, Paid To: SUDHA K, EFT | 2,750.00 | ||||
03 | OTN18 | Deployed teacher in Learning Center(LKG to 10th), Kamatchipuram,Keelamathoor, KODIMANGALAM PUDUR, Kodimangalam, OOTHUKULI, Byekara, Thottappanayakkanur, Mannadimangalam(PO), THENKARAI , MULLIPALLAM, Madurai Dist ., Tamil Nadu, Thiagam Narpanbu Kalvi Maiyam No 66/44, Kambar Street, S.S Colony, Madurai – 625010, TN, Work Code: 1.425, 1.426, 1.427, 1.428, 1.429, 1.430, 1.431, 1.432, 1.433, 1.434/TN/2013_14, Paid To: Thiagam Women Trust, EFT | 9,000.00 | ||||
03 | OTN24 | India Sudar Learning Center in Kalikkam patti, Rajakka patti Dindigul – 624 004, Tamil Nadu, Work Code: 1.435, 1.436/TN/2013_14, Paid To: Manitham Trust | 2,600.00 | ||||
03 | OTN24 | India Sudar Learning Center in Asnath Puram, Dindigul – 624 004, Tamil Nadu, Work Code: 1.437/TN/2013_14, Paid To: S.BALKEIS BEGUM, EFT | 1,300.00 | ||||
03 | OTN24 | India Sudar Learning Center in Thennam patti,Dindigul – 624 004, Tamil Nadu, Work Code: 1.438/TN/2013_14, Paid To: A.SABIYA, EFT | 1,300.00 | ||||
03 | OTN24 | India Sudar Learning Center in Vedasendore, Dindigul – 624 004, Tamil Nadu, Work Code: 1.439/TN/2013_14, Paid To: A.Sarammal | 1,300.00 | ||||
03 | OTN56 | One teacher is deployed to teach 6th Maths, English; 10th evening Maths special, Govt Hr Sec School, Vellaingadu, Coimbatore, Work Code: 1.440/TN/2013_14, Paid To: K.SANGEETHA, EFT | 3,000.00 | ||||
03 | OTN88 | One teacher is deployed to teach English subject to slow learners studying 10th std, Thiru.Vi .Ka Hr. Secondary school , Thathaneri ,Madurai Cor Ward 21, Madurai West,Madurai-625018, Work Code: 1.441/TN/2013_14, Paid To: The HOPE Trust, EFT | 1,250.00 | ||||
04 | OTN88 | One teacher is deployed to teach English subject to slow learners studying 10th std, Thiru.Vi .Ka Hr. Secondary school , Thathaneri ,Madurai Cor Ward 21, Madurai West,Madurai-625018, Work Code: 1.442/TN/2013_14, Paid To: The HOPE Trust, EFT | 1,250.00 | ||||
04 | S196 | Paid Partial Fees to K.Dhurgadevi, B.Sc, Nursing, Govt Girls Home, Near Abirami Meha mall, Purasaiwalkkam, Chennai, Tamil Nadu, Work Code: 4.196/TN/2013_14, Paid To:Sree Balaji College of Nursing, Chrompet, Chennai, Cq No:728609 | 15,000.00 | ||||
04 | S197 | Paid Partial Fees to M.Gokila, B.Sc, Nursing, Govt Girls Home, Near Abirami Meha mall, Purasaiwalkkam, Chennai, Tamil Nadu, Work Code: 4.197/TN/2013_14,Paid To: Sree Balaji College of Nursing, Chrompet, Chennai, Cq No:728610 | 15,000.00 | ||||
11 | OTN38 | UPS (6nos) purchased for Computer Center, Panchayath Union Middle School, Erasinampalayam, Tharapuram (TK), Tirupur Dt (Computer Training Center), Work Code: 5.12/TN/2013_14, Paid To: SYSCO SYSTEMS, Cq No: 237172 | 10,500.00 | ||||
24 | S182 | Paid university register fee to student Abirami.K, Diploma in Optometry-1st year, 2/196 Thirumukkudalur , Renganathampettai (PO), Karur Dt , Pin code : 63904, Work Code: 4.182/TN/2013_14, Paid To: Udhavum Nanbargal Trust, EFT | 3,200.00 | ||||
25 | S225 | Paid College fee to student Mahesh, Work Code: 4.225/KA/2013_14, Paid To: Vinod S Murugd (Self) | 8,650.00 | ||||
TOTAL DONATION / EXPENSE (Current Month) | 82,166.00 | 104,200.00 | |||||
TOTAL BALANCE (Open Balance + Total Donation) | 143,919.88 | ||||||
CLOSE BALANCE (Total Balance - Total Expense) | 39,719.88 | ||||||
Cumulative Collection for Financial Year 2013-14 | 1,278,496.88 | ||||||
Cumulative Expense for Financial Year 2013-14 | 1,238,777.00 | ||||||
Cumulative Collection from 15FEB04 | 10,773,496.91 | ||||||
Cumulative Expense from 15FEB04 | 10,733,777.03 | ||||||
Credit/Debit from ICICI FCRA Account 000901123735 | |||||||
DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | |||
TXN | OPEN BALANCE | 10,854.38 | |||||
01 | SAI | 000901123735:Int.Pd:01-03-2013 to 31-08-2013 | 753 | ||||
13 | N1424 | Asha for Education (NEFT-1391334429CA8N13-ASHA FOR EDUCATION) | 88,000.00 | ||||
25 | P28 | Malar Trust Onlus (EUR 1100 @ 82.57 LESTAX 112.26) | 90,714.74 | ||||
EXPENSE INFORMATION | |||||||
02 | OTN05 | Deployed full time teacher for Computer Center, Computer Center Teacher Melappadu, Work Code: 1.403/TN/2013_14, Paid To: Devaraj.V, EFT | 3,500.00 | ||||
02 | OTN05 | Deployed full time teacher for Computer Center, Computer Center Teacher Melappadu, Work Code: 1.404/TN/2013_14, Paid To: Devaraj.V, EFT, | 600 | ||||
02 | OTN60 | Deployed teacher at Learning centre to provide regular training for 2nd std to 10th std students, Ambetkar Puratchi nagar ,purungudi, Chennai.Tamil Nadu, Work Code: 1.417/TN/2013_14, Paid To: Kanimozhi.P, EFT | 1,250.00 | ||||
06 | OTN18 | Indiasudar arranged
training session to train 25 teachers working at Thiyagam Women Trust,Madurai. on basic
science (SEBLA project). Indiasudar teachers Dinesh Kumar.G, Periyaswamy, TamilAzhagan trained them.Thiagam Narpanbu Kalvi Maiyam,Madurai, Work Code: 3.84/TN/2013_14, Paid To: SELF BALAMANIKANDAN K, Cq No: 461602 |
832 | ||||
23 | OTN86 | Deployed teacher to handle science experiments SEBLA, Thirupur Dt, Work Code: 1.419/TN/2013_14, Paid To: DineshKumar R, EFT | 6,380.00 | ||||
23 | OTN85 | Deployed teacher to handle science experiments SEBLA, KARUR DT, Work Code: 1.420/TN/2013_14, Paid To: TAMI AZHAGAN, EFT | 5,500.00 | ||||
23 | OTN85 | Deployed teacher to handle science experiments SEBLA, KARUR DT, Work Code: 1.421/TN/2013_14, Paid To: PERIYASAMY, EFT | 5,500.00 | ||||
TOTAL DONATION / EXPENSE (Current Month) | 179,467.74 | 23,562.00 | |||||
TOTAL BALANCE (Open Balance + Total Donation) | 190,322.12 | ||||||
CLOSE BALANCE (Total Balance - Total Expense) | 166,760.12 | ||||||
Cumulative Collection for Financial Year 2013-14 | 524,800.12 | ||||||
Cumulative Expense for Financial Year 2013-14 | 358,040.00 | ||||||
Cumulative Collection from 15FEB04 | 775,573.16 | ||||||
Cumulative Expense from 15FEB04 | 608,813.04 | ||||||
Account Summary (Domestic + FCRA Account) | |||||||
Cumulative Collection for Financial Year 2013-14 | 1,803,297.00 | ||||||
Cumulative Expense for Financial Year 2013-14 | 1,596,817.00 | ||||||
Cumulative Collection from 15FEB04 | 11,549,070.07 | ||||||
Cumulative Expense from 15FEB04 | 11,342,590.07 | ||||||
CLOSE BALANCE | 206,480.00 | ||||||
* All the transaction in INR (Rs) | |||||||
# Non-Member donation receipt serial no will start from N |