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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 (2015-16) |
September |
2015 |
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Credit/Debit from ICICI Domestic
Account 000901112899 |
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Date |
MCODE/TXN |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
81,566.98 |
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1 |
1 |
Udhaya
Kumar.V |
1,000.00 |
|
1 |
613 |
Sivasailam
Amirtha Ramalingam |
1,800.00 |
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1 |
185 |
Suresh.K |
1,000.00 |
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1 |
555 |
Prabhakar
Mohan |
1,000.00 |
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2 |
577 |
Matthew
Robert.A |
1,000.00 |
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2 |
1883 |
Dhanaseelan.Shanmugaswamy |
2,000.00 |
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2 |
16 |
Srinivasan.B |
5,000.00 |
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3 |
0 |
Unknown(BIL/000827201519/ToIndiaSudarAug2015/NSP) |
1,001.00 |
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3 |
53 |
Kalidas
V S |
1,000.00 |
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5 |
389 |
Lalitha
Gopalakrishnan |
500.00 |
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5 |
384 |
Shaji
Kalidasan |
1,000.00 |
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6 |
1076 |
Kathiresan
Ramesh.R |
1,000.00 |
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8 |
N1504 |
Avedh Agumbe Pai |
3,000.00 |
|
10 |
9 |
Ganesan
V |
400.00 |
|
11 |
91 |
Athi.S |
2,000.00 |
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11 |
176 |
Raja
Soundar.W |
1,000.00 |
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11 |
P04 |
TCE-CRESCENDO
eGroup |
8,600.00 |
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14 |
0 |
Unknown(MMT/Ref525718234493/*****77367) |
2,000.00 |
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15 |
620 |
Karthikeyan s |
1,000.00 |
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16 |
P06 |
Dream
India |
7,500.00 |
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16 |
P06 |
Dream
India |
2,000.00 |
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25 |
4 |
Sargunan T |
500.00 |
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28 |
13 |
Senthil
Kumar.P |
500.00 |
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28 |
N1505 |
Rajesh
Kannan |
10,000.00 |
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EXPENSE INFORMATION |
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2 |
S193 |
INDIVIDUAL,
N.NAJMUNNISHA, D.NO.6,first street ,kombaithottam, sornapuri layout,
Tirupur-641604. Paid complete college fee to student N.NAJMUNNISHA,
B.Sc.Computer Science, First year and 2nd year and 5th sem. Work Code:
4.193/TN/2015_16, Cheque No:415875, Paid To: The principal st. Joseph's
college for women, Tirupur. |
|
7,500.00 |
5 |
OTN42,
91,89,92,70,44,28 |
STATIONERIES,
Provided personal card holder as Teacher’s day gift to teachers of Indiasudar
Onsite schools and teachers of SEBLA project to motivate and thank them. Work
Code: 2.296/TN/2015_16, Cheque No:415876. Paid To: GAMI CHETAN BHAVAN |
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8,000.00 |
10 |
OTN36 |
TEACHER,Govt
Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram
District, Tamil Nadu – 603002. Deployed teacher for motorcycles training
program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar,
Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code:
1.506/TN/2015_16. Pay to: E.Moorthy, EFT |
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500.00 |
10 |
OTN92 |
TEACHER,
Govt high school ,Mampalayam,Namakkal Dt-638008. Tamil Nadu, India. One
teacher is deployed to teach Silambam, a weapon-based Indian martial art of
Tamil Nadu to interested students studying in 6th , 7th ,8th and 9th std.
Work Code: 1.512/TN/2015_16, Paid To: S. SUBRAMANI, EFT |
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1,700.00 |
10 |
OTN56 |
TEACHER,
Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - Tamil Nadu,
India. One teacher is deployed to teach computer science subject to students
of +1 and +2 class. Work Code:
1.513/TN/2015_16, Paid To: R SARANYA, EFT |
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3,000.00 |
10 |
OTN44 |
TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to
take care of the Library, Work Code: 1.514/TN/2015_16, Paid To: A.MYTHILI,
EFT |
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2,600.00 |
10 |
OTN44 |
TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed
to handle computer subjects and computer lab for +1 and +2., Work Code:
1.515/TN/2015_16, Paid To:K.SANTHI, EFT |
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4,400.00 |
10 |
OTN38 |
TEACHER,
Panchayat Union Middle School, Erasanampalayam, Tirupur Dt – 638106 Tamil
Nadu, India., Handling India Sudar Computer LAB and India Sudar Library in
School premises, Work Code: 1.517/TN/2015_16, Paid To: NAVEENA.P, EFT |
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3,500.00 |
10 |
OTN89 |
TEACHER,
The Head Master, Panchayath Union Middle School,Soriyankinathupalayam,Tirupur
Dt- 63811, Tamil Nadu, India. To handle social science subject to 6th, 7th
and 8th std students. Work Code: 1.518/TN/2015_16, Paid To: V.A.Suganya, EFT |
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3,500.00 |
10 |
OTN28 |
TEACHER,
Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle
subjects for 5th std. Work Code:
1.519/TN/2015_16, Paid To: Anjalidevi, EFT |
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3,800.00 |
10 |
OTN19 |
TEACHER,
Udhavum Nanbargal, Alathur Tuition Centre Teacher, Alathur Panchayat,
Palavedu Post, Chennai- 600 055, TN. Learning Centre for 10TH –TAMIL,11TH
&12TH Arts group main subject standard. Work Code: 1.526 to
1.533/TN/2015_16, Paid To: UDHAVUM NANBARGAL TRUST, EFT |
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8,600.00 |
10 |
S183 |
INDIVIDUAL,
S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid Bus fee
to student Priya M, B.L, Third Year, Work Code: 4.183/TN/2014_15, Paid To:
M.PRIYA, EFT |
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1,300.00 |
10 |
OTN38 |
COMPUTER,
Panchayath Union Middle School, Erasinampalayam, Tharapuram (TK),Tirupur Dt,
Purchase of 2 CPUs with DVD writer for school to enable the students to make
use of them to learn basics of computer and learn lessons with the help of
CDs and DVDs.Work Code: 5.16/TN/2014_15, Paid To: Apple systems, EFT |
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2,540.00 |
10 |
OTN44 |
INFRASTRUCUTURE, Government
Higher secondary School, Renganathampettai ,Karur Dt, Providing cleaning
facility and maintenance of Girls Toilets and Tecahers’toliet (Scavenger
deployment – To clean the toilets on every Monday). Work Code:
9.17/TN/2015_16, Paid To: A.MYTHILI, EFT |
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1,800.00 |
21 |
REV |
Reversal
from Bank. Bank reversed transaction NEFT-N243150090633410-MUNUSAMY VIKRAM
BABU--00241 credited on 31-Aug-2015 |
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30,000.00 |
22 |
S222 |
INDIVIDUAL,
KASHINATH G KULLALLI,Tukkanatti, Gokak Tq, Belgaum Dist, Karnataka. Paid BSc
Agri fees to Kashinath, BSc Agri 2nd Year. Cheque No:463260 ,Work Code:
4.222/KA/2014_15, Paid To: KASHINATH G KULLALLI. |
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15,500.00 |
30 |
S200 |
INDIVIDUAL,
Shivanand Sonkar, Near Desai Petrol Pump Shivaji Circle, Miraj Road, Athani,
and Dist: Belgaum: State: Karnataka. Paid Medical fees to Shivanand, MBBS 2nd
Year. Cheque No:463258 ,Work Code: 4.200/KA/2015_16, Paid To: SHIVANAND M
SONAKAR. |
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12,500.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
55,801.00 |
110,740.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
137,367.98 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
26,627.98 |
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Cumulative Collection
for Financial Year 2015-16 |
510,000.00 |
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Cumulative Expense
for Financial Year 2015-16 |
827,526.00 |
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Cumulative Collection
from 15FEB04 |
13,419,714.00 |
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Cumulative Expense
from 15FEB04 |
13,393,086.03 |
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Credit/Debit from
ICICI FCRA Account 000901123735 |
DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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TXN |
OPEN BALANCE |
192,335.85 |
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EXPENSE INFORMATION |
8 |
OTN86 |
TEACHER,
30 schools - Tirupur 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: 1.520/TN/2015_16, Paid To:
DineshKumar R, EFT |
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9,300.00 |
8 |
OTN86 |
TRAINING,
Towards IGNITE 2015 project of National Innovation Foundation-India-
Appreciation to Dinesh Kumar G for his contribution along with students K.NATTUDURAI and V.MANIYAN from Govt High
School, Manakadavu-Tirupur Dt in making TWO BRAKE WIRE CONTROLLER SYSTEM.
Work Code: 3.136/TN/2015_16, Paid To: Dinesh Kumar G, EFT |
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10,000.00 |
8 |
OTN86 |
TRAINING,
12 schools - Tirupur 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: 1.524/TN/2015_16, Paid To:
E.BALAMURUGAN, EFT |
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7,000.00 |
8 |
OTN86 |
TEACHER,
Thirupur 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: 1.510/TN/2015_16, Pay to: C.RAVI, EFT |
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6,000.00 |
10 |
OTN36 |
TEACHER,Govt
Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram
District, Tamil Nadu – 603002. Deployed teacher for motorcycles training
program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar,
Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code:
1.506/TN/2015_16. Pay to: E.Moorthy, EFT |
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8,500.00 |
10 |
OTN91 |
TEACHER,
Panchayath Union Middle School, Periyailliam , Tirupur Dt. Teacher is
deployed to teach science -6th , 7th std and 8th subjects and basics of
computer.W/O, A.Sundararaj,164, Thiruneela Kandar Street,Kanga yam, Tirupur
Dt.Work Code: 1.511/TN/2015_16. Pay To:P. Lavanya, EFT |
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4,500.00 |
10 |
OTN70 |
TEACHER,Govt
High School, Porani,Velliyanai Via, Karur - 639118.One teacher is deployed to
teach science -6th , 7th std and 8th subjects and basics of
computer.Vathagoundanputhur,Porani (PO),Karur Dt .Work Code:
1.516/TN/2015_16. Pay To:SUDHA K, EFT |
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4,200.00 |
10 |
OTN85 |
TEACHER,
28 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: 1.521/TN/2015_16, Paid To:
PERIYASAMY, EFT |
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8,000.00 |
10 |
OTN85 |
TEACHER,
28 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: 1.522/TN/2014_15, Paid To: S.ASHOK,
EFT |
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7,000.00 |
10 |
OTN85 |
TEACHER,
28 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: 1.523/TN/2015_16, Paid To:
T.MANIMARAN, EFT |
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6,500.00 |
10 |
OTN85 |
TEACHER,
Thirupur 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: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT |
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6,100.00 |
10 |
OTN05 |
TEACHER,
Computer Center Teacher Melappadu.Chennai. Deployed full time teacher for
Computer Center. Work Code: 1.534/TN/2015_16, Pay to: Devaraj.V, EFT |
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3,750.00 |
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TOTAL DONATION / EXPENSE (Current Month) |
0.00 |
80,850.00 |
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TOTAL BALANCE (Open Balance + Total Donation) |
192,335.85 |
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CLOSE BALANCE (Total Balance - Total Expense) |
111,485.85 |
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Cumulative Collection for Financial Year 2015-16 |
361,599.00 |
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Cumulative Expense for Financial Year 2015-16 |
398,250.00 |
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Cumulative Collection from 15FEB04 |
2,671,432.89 |
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Cumulative Expense from 15FEB04 |
2,559,947.04 |
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Account Summary (Domestic + FCRA Account) |
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Cumulative Collection for Financial Year 2015-16 |
871,599.00 |
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Cumulative Expense for Financial Year 2015-16 |
1,225,776.00 |
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Cumulative Collection from 15FEB04 |
16,091,146.89 |
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Cumulative Expense from 15FEB04 |
15,953,033.07 |
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CLOSE BALANCE |
138,113.83 |
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* All the transaction in INR (Rs) |
# Non-Member donation receipt serial no will start from N |
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