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INDIA SUDAR |
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EDUCATIONAL AND CHARITABLE TRUST |
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WWW.INDIASUDAR.ORG |
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Monthly Account Sheet (2014-15) |
September |
2014 |
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Credit/Debit
from ICICI Domestic Account 000901112899 |
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DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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TXN |
OPEN BALANCE |
19,581.98 |
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01 |
403 |
Hanumanth Rao.E |
116.00 |
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01 |
239 |
Karthikeyan Mani |
500.00 |
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01 |
1 |
Udhaya Kumar.V |
1,000.00 |
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01 |
185 |
Suresh.K |
1,000.00 |
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01 |
389 |
Lalitha Gopalakrishnan |
500.00 |
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01 |
577 |
Matthew Robert.A |
1,000.00 |
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01 |
613 |
Sivasailam Amirtha Ramalingam |
1,800.00 |
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02 |
0 |
BIL/000641526507/Donation/NSP |
100.00 |
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03 |
0 |
MMT/Ref424611453866/*****77367 |
1,000.00 |
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03 |
9 |
Ganesan V |
500.00 |
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03 |
1013 |
Naresh P R |
2,500.00 |
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03 |
1076 |
Kathiresan Ramesh.R |
1,000.00 |
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03 |
1665 |
Karthik R |
500.00 |
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03 |
P09 |
Helping Minds (HM) |
10,000.00 |
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05 |
1631 |
Vignesh.K.R |
500.00 |
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05 |
1630 |
Karthikeyan.EJ |
300.00 |
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05 |
1635 |
Karthika P |
200.00 |
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05 |
1628 |
Aishwarya TS |
300.00 |
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05 |
1633 |
Apurvaa.R |
100.00 |
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05 |
1623 |
Gopinath P |
100.00 |
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05 |
1632 |
Karthika S |
200.00 |
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05 |
958 |
Srinivasan.S |
300.00 |
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05 |
0 |
M3332061142 |
200.00 |
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05 |
0 |
BIL/000643132669/IndiaSudar/NSP |
500.00 |
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05 |
1307 |
Sabaridurai.S |
3,000.00 |
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05 |
N1471 |
Avedh.Pai |
1,000.00 |
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05 |
39 |
Sangeetha.B |
1,000.00 |
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06 |
1684 |
Lalitha kumari.T |
200.00 |
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06 |
N1472 |
Saphal.M |
300.00 |
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06 |
1637 |
Aishwarya Mahalakshmi |
200.00 |
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06 |
1492 |
Rajheshkumar. SR |
100.00 |
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06 |
91 |
Athi.S |
2,000.00 |
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06 |
176 |
Raja Soundar.W |
1,000.00 |
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06 |
P04 |
TCE-CRESCENDO eGroup |
6,000.00 |
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06 |
P04 |
TCE-CRESCENDO eGroup |
3,900.00 |
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06 |
740 |
Sundara Kumar Padmanabhan |
2,000.00 |
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06 |
384 |
Shaji Kalidasan |
1,000.00 |
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08 |
0 |
BIL/000644432808/to
IndiaSudarCharity/NSP |
2,001.00 |
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15 |
555 |
Prabhakar Mohan |
1,000.00 |
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18 |
N1473 |
Chandrasekar Ranganatha |
5,000.00 |
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18 |
620 |
Karthikeyan.S |
1,000.00 |
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19 |
1616 |
Madhavi Shrikant Kambli |
5,000.00 |
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22 |
599 |
Anitha Srinivasan |
2,000.00 |
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30 |
13 |
Senthil Kumar.P |
500.00 |
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EXPENSE
INFORMATION |
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03 |
OTN69 |
TRAINING, Panchayath union
middle school,Samichettipalayam,Coimbatore dt.-641047 ., Science experimental
based programs to 6th,7th and 8th std students, Work Code: 3.121/TN/2014_15,
Paid To: DINESH KUMAR G, Cq No: 186836 |
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3,721.00 |
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06 |
S207 |
INDIVIDUAL, D/O
Paneerselvam,4/26 East Street, Redimaangudi (Post),Lalgudi
(Tk),Trichy(Dt)-621105, Paid complete College fee to student : P. Priyanga, Work Code:
4.207/TN/2014_15, Paid To: The Principal, Nehru Memorial College, Cq No:
186835 |
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7,300.00 |
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10 |
OTN44, OTN70 |
GOODLIFE, Govt Hr.Sec School,
Renganathampettai, Karur Dt , TN, Indiasudar arranged yoga classes to the
students to Rejuvenate the whole body and mind. 4 classes per month, Work
Code: 10.1, 10.2/TN/2014_15, Paid To: SUBA PRIYA, EFT |
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2,000.00 |
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10 |
OTN44, OTN70 |
GOODLIFE, Govt Hr.Sec School,
Renganathampettai, Karur Dt , TN, Indiasudar arranged yoga classes to the
students to Rejuvenate the whole body and mind. 4 classes per month, Work
Code: 10.1, 10.2/TN/2014_15, Paid To: SUBA PRIYA, EFT |
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4,000.00 |
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15 |
OTN28 |
TRAINING, Govt Primary School ,Karur Dt, Indiasudar
provided Floor rising projector screen and CDs/DVDs to enable the audio
visual class room for the school kids, Work Code: 3.123/TN/2014_15, Paid To:
BeamScan Communications pvt limited, Cq No: 186837 |
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9,000.00 |
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19 |
OTN19 |
TEACHER, Kamarajar Free Evening
Tuition Centre, Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat,
Palavedu Post, Chennai- 600 055, TN., 1) Learning Centre (EDAPALAYAM) for All
subjects(primary), 2) India Sudar Learning Centre (EDAPALAYAM) for students
studying high school level (all subjects), Work Code: 1.490,
1.491/TN/2014_15, Paid To: UDHAVUM NANBARGAL TRUST, EFT |
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2,000.00 |
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19 |
OTN24 |
TEACHER,
1) No. 5, Near Pallivaasal, Rajakkapatti, Sanarpatti (P.O), Dindigul, India
Sudar Learning Center in Rajakka patti,Dindigul–624 004, Tamil Nadu., 2)
1/505, West Street, Kalikkam patti, Dindigul District, Tamil Nadu - 624 004,
India Sudar Learning Center in Kalikkam patti,Dindigul – 624 004, Tamil Nadu,
Work Code: 1.477, 1.478/TN/2014_15, Paid To: Manitham Trust - Fathima,
Manitham Trust - S.Hammena, EFT |
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2,600.00 |
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19 |
OTN18 |
TEACHER, Thiagam Narpanbu Kalvi
Maiyam No 66/44, Kambar Street, S.S Colony, Madurai – 625010, TN, Deployed
teacher in Learning Center(LKG to 10th), 1) Kamatchipuram,Keelamathoor
(Post), Madurai – 10, Tamil Nadu, 2) Keelamathoor, 142.Kaliamman kovil st, Keelamathoor
(p.o), Madurai Dist. 10, 3) KODIMANGALAM PUDUR, 5/113A, Muniyandi Kovil
Street, Kodimangalam (Pudur),Madurai Dist . 625 234, Tamil Nadu., 4)
OOTHUKULI, Madurai – 625 207, Tamil Nadu., 5) Byekara, Arasinar Colony,
Byekara, 6) Thottappanayakkanur, Usilampatti, Madurai, 7)
Mannadimangalam(PO), Vadipatti(TK), Madurai Dist. 625 234, 8) THENKARAI ,
Mullipallam(PO), Madurai Dt. 625 234, 9) MULLIPALLAM, Mullipallam
Panchayat,Madurai Dist . 625 234, Tamil Nadu., 10) Mela urappanur Po,Mela
urappanur village,Tirumangalam TK,Madurai, Work Code: 1.460, 1.461, 1.462,
1.463, 1.464, 1.465, 1.466, 1.467, 1.468, 1/469/TN/2014_15, Paid To: Thiagam
Women Trust, EFT |
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10,000.00 |
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19 |
OTN85, OTN86 |
TRAINING, Tirupur Dt and Karur
Dt, Provided motivation by giving best teachers, management excellence award,
volunteers awards to teachers and winners of SEBLA students., Work Code:
3.126/TN/2014_15, Paid To: DINESHKUMAR.G, Cq No: 186849 |
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2,390.00 |
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22 |
OTN28 |
TRAINING,
Govt Primary School ,Karur Dt,
Indiasudar provided Floor rising projector screen and CDs/DVDs to enable the
audio visual class room for the school kids, Work Code: 3.123/TN/2014_15, Cq
No: 186838 |
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4,000.00 |
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27 |
OTN89 |
TEACHER, Panchayath Union Middle
school, Soriyankinathupalayam, Tirupur Dt- 638111, One teacher is deployed to
handle all subjects -I and V std –ABL
method, Work Code: 1.455/TN/2014_15, Paid To: S. RAMYA, Cq No: 186850 |
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2,000.00 |
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TOTAL DONATION / EXPENSE (Current Month) |
62,417.00 |
49,011.00 |
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TOTAL BALANCE (Open Balance + Total Donation) |
81,998.98 |
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CLOSE BALANCE (Total Balance - Total Expense) |
32,987.98 |
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Cumulative Collection for Financial Year 2014-15 |
804,728.98 |
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Cumulative Expense for Financial Year 2014-15 |
771,741.00 |
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Cumulative Collection from 15FEB04 |
12,045,246.01 |
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Cumulative Expense from 15FEB04 |
12,012,258.03 |
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Credit/Debit
from ICICI FCRA Account 000901123735 |
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DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
|
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TXN |
OPEN BALANCE |
29,078.06 |
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25 |
P35 |
Asha for Education |
270,000.00 |
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EXPENSE
INFORMATION |
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08 |
OTN85 |
TEACHER,
18 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.495/TN/2014_15, Paid To: BASKAR.S,
EFT |
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5,000.00 |
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TOTAL DONATION / EXPENSE (Current Month) |
270,000.00 |
5,000.00 |
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TOTAL BALANCE (Open Balance + Total Donation) |
299,078.06 |
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CLOSE BALANCE (Total Balance - Total Expense) |
294,078.06 |
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Cumulative Collection for Financial Year 2014-15 |
791,206.06 |
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Cumulative Expense for Financial Year 2014-15 |
497,128.00 |
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Cumulative Collection from 15FEB04 |
1,756,380.10 |
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Cumulative Expense from 15FEB04 |
1,462,302.04 |
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Account
Summary (Domestic + FCRA Account) |
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Cumulative Collection for Financial Year 2014-15 |
1,595,935.04 |
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Cumulative Expense for Financial Year 2014-15 |
1,268,869.00 |
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Cumulative Collection from 15FEB04 |
13,801,626.11 |
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Cumulative Expense from 15FEB04 |
13,474,560.07 |
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CLOSE BALANCE |
327,066.04 |
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* All the
transaction in INR (Rs) |
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# Non-Member
donation receipt serial no will start from N |
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