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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 (2016-17) |
September |
2016 |
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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 |
98,008.73 |
|
| 1 |
0 |
Unknown(BIL/001032675084/donation/NSP) |
116.00 |
|
| 1 |
1 |
Udhaya
Kumar.V |
1,000.00 |
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| 1 |
53 |
Kalidas
V S |
500.00 |
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| 1 |
185 |
Suresh
K |
1,000.00 |
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| 1 |
389 |
Lalitha
Gopalakrishnan |
500.00 |
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| 1 |
13 |
Senthil
Kumar.P |
1,000.00 |
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| 2 |
239 |
Karthikeyan
M |
300.00 |
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| 2 |
613 |
Sivasailam
Amirtha Ramalingam |
1,300.00 |
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| 3 |
1883 |
Dhanaseelan
Shanmugaswamy |
2,000.00 |
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| 3 |
577 |
Matthew
Robert.A |
1,000.00 |
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| 4 |
91 |
Athi.S |
2,000.00 |
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| 4 |
176 |
Raja
Soundar.W |
1,000.00 |
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| 5 |
0 |
Unknown(BIL/001035863038/toIndiaSudarCharityM/NSP) |
1,008.00 |
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| 6 |
P06 |
DREAMINDIA |
2,000.00 |
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| 6 |
567 |
Balaji |
5,000.00 |
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| 10 |
1006 |
Chandrasekar.M |
100.00 |
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| 10 |
994 |
Arumugam
Mani |
200.00 |
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| 15 |
P04 |
TCE-CRESCENDO |
6,000.00 |
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| 17 |
0 |
Unknown(BIL/001043819791/Donation
from Member/NSP) |
1,000.00 |
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| 19 |
N1519 |
Nalini Nursin |
2,000.00 |
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| 20 |
241 |
Ramaseshan |
15,000.00 |
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| 23 |
1076 |
Kathiresan
Ramesh.R |
1,000.00 |
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| 23 |
13 |
Senthil
Kumar.P |
500.00 |
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| 28 |
SAI |
Saving Interest for
period 29-06-2016 to 28-09-2016 |
734.00 |
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EXPENSE INFORMATION |
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| 1 |
OTN93 |
LIBRARY,
Library bookshelf set up at Municipality Middle School, West Colony, Near
Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt-631813, Work Code :
6.35/TN/2016_17, Paid to:
Kowsalyamani, EFT |
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2,664.00 |
| 6 |
OTN56 |
TEACHER,
India Sudar deployed teacher to take care of school library at Govt Hr Sec
School, Velliankadu, Karamadai, Coimbatore (DT) - TN, Work Code:
1.557/TN/2016_17, Paid To: R .MEGALADEVI, EFT |
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2,500.00 |
| 6 |
OTN91 |
TEACHER,
Indiasudar deployed one computer science teacher to one of our on site school
P.U.M school - periyailliyam, Kangayam, Tiruppur district, Work Code :
1.550/TN/2016_17, Paid To : P Lavanya, EFT |
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5,000.00 |
| 6 |
OTN42 |
TEACHER,
Indiasudar deployed Mekala to teach computer classes and video based learning
subject to 1st std to 8th std students of Panchayat Union Middle school,
Kenganayakanpalayam,Tirupur Dt,Work Code: 1.548/TN/2016_17, Paid To:
Gayathri, EFT |
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5,000.00 |
| 6 |
OTN91 |
TEACHER,
Indiasudar deployed teacher for spoken english classes at Panchayat Union
Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.545/TN/2016_17,
Paid To:Abdul Rahman, EFT |
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2,000.00 |
| 6 |
OTN94 |
TEACHER,
Indiasudar deployed teacher for spoken english classes at Panchayat Union
Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.546/TN/2016_17,
Paid To:Abdul Rahman, EFT |
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2,000.00 |
| 6 |
OTN95 |
TEACHER,
Indiasudar deployed teacher for spoken english classes at Panchayat Union
Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.547/TN/2016_17,
Paid To:Abdul Rahman, EFT |
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2,000.00 |
| 6 |
OTN19 |
TEACHER,
Indiasudar deployed teacher to Kamarajar Free Evening Learning Centre, Udhavum Nanbargal, Edapalayam Village,
Alathur Panchayat, chennai, TN for the 10th Tamil,11th & 12th Arts group
main subjects students. TN. Work Code: 1.543,1.544/TN/2016_17, Paid
To:Udhavum Nanbargal Trust, EFT |
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2,200.00 |
| 6 |
OTN44 |
TEACHER,
Indiasudar deployed teacher to handle computer subjects and computer lab for
+1 and +2 at Govt Hr.Sec School,Renganathampettai,Karur Dt, TN. Work Code:
1.542/TN/2016_17, Paid To:S.Mahalakshmi, EFT |
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3,700.00 |
| 6 |
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: 1.541/TN/2016_17, Paid To: V.A.Suganya, EFT |
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3,800.00 |
| 6 |
OTN28 |
TEACHER,
Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle
subjects for 5th std. Work Code:
1.540/TN/2016_17, Paid To: Anjalidevi, EFT |
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4,000.00 |
| 6 |
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: 1.539/TN/2016_17, Paid To: S. SUBRAMANI, EFT |
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2,000.00 |
| 6 |
OTN44 |
TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to
take care of the Library, Work Code: 1.537/TN/2016_17, Paid To: A.MYTHILI,
EFT |
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3,000.00 |
| 6 |
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/2015_16, Paid To:
M.PRIYA, EFT |
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1,300.00 |
| 6 |
OTN93 |
INFRASTRUCTURE,
Providing cleaning facility and maintenance of school toilets at Municipality
Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam,
Namakkal Dt, Work Code : 9.20/TN/2016_17, Paid to: SUGUNA, EFT |
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2,000.00 |
| 6 |
OTN28 |
INFRASTRUCTURE,
India Sudar provided financial support to clean toilets in the school campus
to facilitate clean environment. Work Code: 9.22/TN/2016_17, Paid To:
gpsmayanoor (school account), EFT |
|
500.00 |
| 6 |
OTN93 |
LIBRARY,
Library bookshelf set up at Municipality Middle School, West Colony, Near
Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt-631813, Work Code :
6.35/TN/2016_17, Paid to:
Kowsalyamani, EFT |
|
8,000.00 |
| 14 |
OTN93 |
LIBRARY,
Library bookshelf set up at Municipality Middle School, West Colony, Near
Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt-631813, Work Code :
6.35/TN/2016_17, Paid to: Parthiban,
Cheque No :038382 |
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3,000.00 |
| 15 |
S217 |
INDIVIDUAL,
S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid College
fee (partial) to student Ajith kumar, 3nd
year BE –Release 3, Work Code: 4.217/TN/2016_17, Paid To: SNS COLLEGE
OF TECHNOLOGY, Cheque No 038377 |
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15,000.00 |
| 15 |
OTN85 |
TEACHER,
IndiaSudar deployed to train / coach the interested students from various
Panchyath union middle schools and Govt schools located in Karur Dt, TN on
Judo , fencing and gymnastic and enable them to participate in state and
national events. Work Code : 1.558/TN/2016_17, Paid to: DURAI, EFT |
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5,000.00 |
| 15 |
OTN85 |
TEACHER,
IndiaSudar deployed to train / coach the interested students from various
Panchyath union middle schools and Govt schools located in Karur Dt, TN on
Judo , fencing and gymnastic and enable them to participate in state and
national events. Work Code : 1.559/TN/2016_17, Paid to: SIVAKAMI B, EFT |
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5,000.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
46,258.00 |
79,664.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
144,266.73 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
64,602.73 |
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Cumulative Collection
for Financial Year 2016-17 |
618,459.00 |
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Cumulative Expense
for Financial Year 2016-17 |
612,813.25 |
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Cumulative Collection
from 15FEB04 |
14,403,927.00 |
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Cumulative Expense
from 15FEB04 |
14,280,024.25 |
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| Credit/Debit from ICICI FCRA Account 000901123735 |
| DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
| |
TXN |
OPEN BALANCE |
99,162.83 |
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| 29 |
SAI |
Saving interest for
period 29-06-2016 to 28-09-2016 |
1,298.00 |
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| EXPENSE INFORMATION |
| 6 |
OTN85 |
TEACHER,
40 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: 1.554/TN/2016_17, Paid To: S.ASHOK,
EFT |
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8,500.00 |
| 6 |
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: 1.555/TN/2016_17, Paid To:
PERIYASAMY, EFT |
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9,500.00 |
| 6 |
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: 1.556/TN/2016_17, Pay to: C.RAVI, EFT |
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7,000.00 |
| 6 |
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: 1.553/TN/2016_17, Paid To:
DineshKumar R, EFT |
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10,500.00 |
| 6 |
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: 1.552/TN/2016_17, Paid To:
E.BALAMURUGAN, EFT |
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10,500.00 |
| 6 |
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: 1.551/TN/2016_17, Pay to: BASKAR.S, EFT |
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8,000.00 |
| 6 |
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: 1.538/TN/2016_17, Paid To:
Paramasivam, EFT |
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8,000.00 |
| 6 |
OTN05 |
TEACHER,
Deployed full time teacher for Computer Center, Melappadu,Thiruvallur.Work
Code: 1.535/TN/2015_16, Pay to:Devaraj.V, EFT |
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3,750.00 |
| 6 |
OTN70 |
TEACHER,
Indiasudar deployed Miss.Sudha K to teach science to 6th , 7th and 8th and
basics of computer and take care of Library of Govt High School,
Porani,Velliyanai Via,Karur Dt for the academic year 2016-17. Work Code: 1.549/TN/2016_17, Paid To: SUDHA
K, EFT |
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4,700.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
1,298.00 |
70,450.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
100,460.83 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
30,010.83 |
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Cumulative Collection
for Financial Year 2016-17 |
5,261.00 |
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Cumulative Expense
for Financial Year 2016-17 |
511,886.00 |
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Cumulative Collection
from 15FEB04 |
3,674,458.87 |
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Cumulative Expense
from 15FEB04 |
3,615,105.04 |
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| Account
Summary (Domestic + FCRA Account) |
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Cumulative Collection
for Financial Year 2016-17 |
623,720.00 |
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Cumulative Expense
for Financial Year 2016-17 |
1,124,699.25 |
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Cumulative Collection
from 15FEB04 |
18,078,385.87 |
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Cumulative Expense
from 15FEB04 |
17,895,129.29 |
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CLOSE BALANCE |
94,613.56 |
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| * All the transaction in INR (Rs) |
| # Non-Member donation receipt serial no will start from N |
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