| INDIA SUDAR | ||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||
| WWW.INDIASUDAR.ORG | ||||
| Monthly Account Sheet (2019-20) | September | 2019 | ||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||
| Date | MCODE/TX | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| OPEN BALANCE | 1,514,987.85 | |||
| 1 | 185 | Suresh K | 1,000.00 | |
| 1 | 384 | Shaji Kalidasan | 500.00 | |
| 1 | 577 | Matthew Robert.A | 1,000.00 | |
| 1 | 1 | Udhaya Kumar V | 2,000.00 | |
| 2 | 852 | Mohanraj.K | 1,000.00 | |
| 2 | 69 | Dharani S | 500.00 | |
| 3 | PFR | Salaray which was transferred to GP school, Mayanur,work code:8.5/TN/2019_20, got credited back to account due to network issue. | 600.00 | |
| 3 | 2115 | Adarsh Gopinath | 18,000.00 | |
| 3 | 389 | Lalitha Gopalakrishnan | 500.00 | |
| 4 | 176 | Raja Soundar.W | 1,000.00 | |
| 4 | 740 | Sundara Kumar Padmanabhan | 6,000.00 | |
| 4 | 91 | Athi.S | 2,000.00 | |
| 5 | 253 | Prashanth L A | 6,000.00 | |
| 5 | 209 | Gopinsth.S | 300.00 | |
| 5 | 1791 | Aby Mathews | 1,000.00 | |
| 5 | 881 | Thaufeeq Ahmed S | 300.00 | |
| 7 | 2096 | Dineshkumar D | 200.00 | |
| 2134 | Anish Reddy | 2,000.00 | ||
| 2141 | Krishna Prasath E | 100.00 | ||
| 9 | 241 | Ramaseshan.S | 5,500.00 | |
| 10 | 620 | Karthikeyan. S | 1,000.00 | |
| 10 | N1616 | Deepesh | 5,000.00 | |
| 15 | 994 | Arumugam Mani | 200.00 | |
| 15 | 1006 | Chandrasekar.M | 100.00 | |
| 16 | 49 | Kannan V | 2,500.00 | |
| 16 | 2131 | Suresh Selvaraj | 3,000.00 | |
| 20 | 4 | Sargunan T | 1,000.00 | |
| 23 | N1617 | Vandana Krishna K | 14,250.00 | |
| 24 | P09 | Helping Minds | 100,000.00 | |
| 26 | 13 | Senthil Kumar.P | 40,000.00 | |
| 26 | 13 | Senthil Kumar.P | 700.00 | |
| EXPENSE INFORMATION | ||||
| 2 | OTN00 | PROVIDING TRAINING : Conducted educational festival at Karur to motivate science talent students, best schools, teachers, volunteers, science talent students. Also conducted motivational session talks, district level quiz and drawing competitions. Schools received ‘best school award’ : Panchayat Middle School, Kalutharikkapatty, Karur. Work code: 3.226/2019_20, Paid To: SHANMUGA CHIDAMBARAM PUM SCHOOL, Cheque : 38578 | 5,000.00 | |
| 3 | OTN28 | ENVIRONMENT,Financial support to clean toilets in Government primary school, Mayanur, Karur Dt campus to facilitate clean environment. Work code: 8.5/2019_20, Paid To: gpsmayanoor (school account), EFT | 600.00 | |
| 3 | OTN99 | INFRASTRUCTURE : Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi.Work Code:9.43/TN/2019_20, Paid To: S.Kathirkaman, EFT | 2,750.00 | |
| 3 | OTN100 | DEPLOYING TEACHER : Teacher has been deployed to handle Slow Learners for 6th to 9th std students in Govt High school (boys), Mettukuppam, Cuddalore Dt, Work code: 1.639/2019_20, Paid To: Vijayalakshmi, EFT | 4,000.00 | |
| 3 | OTN98 | DEPLOYING TEACHER : Teacher has been deployed to handle Slow Learners for 6th to 9th std students in Govt Boys Hr sec school (boys), Kurunjipadi, Cuddalore Dt, Work code: 1.638/2019_20, Paid To: Vijayalakshmi, EFT | 4,000.00 | |
| 3 | OTN98 | DEPLOYING TEACHER : Teacher has been deployed to handle Chemistry subject for both 11th and 12th std students in Govt Boys Hr sec school (boys), Kurunjipadi, Cuddalore Dt.Work code: 1.637/2019_20, Paid To: Arifa, EFT | 8,000.00 | |
| 5 | OTN108 | PROVIDING TRAINING : Celebrated Teachers Day to thank and motivate the schools teachers working in Govt. hr. sec. school. north Poolangulam. Poolangulam, Alangulam, Tirunelveli. Work code: 3.235/2019_20, Paid To: S Velayutha Nadar Departmental Stores, Cheque No : 38548 | 3,220.00 | |
| 5 | OTN109 | PROVIDING TRAINING : Celebrated Teachers Day to thank and motivate the schools teachers working in Govt. hr. sec. school. Pullukattuvalasai, Gunaramanallur village, Thenkasi TK, Tirunelveli. Work code: 3.236/2019_20, Paid To: S Velayutha Nadar & Sons, Cheque No : 38551 | 7,050.00 | |
| 5 | OTN110 | PROVIDING TRAINING : Celebrated Teachers Day to thank and motivate the schools teachers working in Govt. Hr. Sec School, Sambavarvadakarai, Kadayanallur TK, Tiunelveli. Work code: 3.237/2019_20, Paid To: S Velayutha Nadar & Sons, Cheque No : 38550 | 11,200.00 | |
| 5 | OTN97 | PROVIDING TRAINING : Celebrated Teachers Day to thank and motivate the schools teachers working in SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work code: 3.232/2019_20, Paid To: S Velayutha Nadar Home Appliances, Cheque No : 38549 | 6,705.00 | |
| 5 | OTN85&86 | PROVIDING
EDUCATION STATIONERIES : Prize materials, mementos, Certificates, medals purchased in connection with educational festival at Karur to motivate science talent students, best schools, teachers, volunteers, science talent students. Also conducted motivational session talks, district level quiz and drawing competitions. Students, parents , teachers from 65 govt. schools have participated and benefitted. Work code: 2.383/2019_20, Paid To: Baskar, EFT |
19,320.00 | |
| 5 | OTN85&86 | PROVIDING TRAINING : Venue arrangement to conduct educational festival at Karur to motivate science talent students, best schools, teachers, volunteers, science talent students. Also conducted motivational session talks, district level quiz and drawing competitions. Students, parents , teachers from 65 govt. schools have participated and benefitted. Work code: 3.211/2019_20, Paid To: Ramkumar, EFT | 2,250.00 | |
| 5 | OTN85&86 | PROVIDING
TRAINING : Fee paid to facilitate SEBLA teachers to participate in One day conference at Chennai, on 5th Sep
2019 Conducted by Confederation of Indian Industry. Topic :Water Management, Work code: 3.222/2019_20, Paid To: Ashok, EFT |
7,000.00 | |
| 6 | OTN86 | TEACHER -SEBLA: A teacher is deployed to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of Tirupur dt, Tamilnadu. Work code: 1.620/2019_20/TN , Paid To: RAVI , EFT | 5,500.00 | |
| 7 | OTN00 | PROVIDING EDUCATION STATIONERIES : Ford Schools Visit for Tirunelveli. Work code: 2.373/2019_20, Paid To: Balamanikandan, EFT | 1,575.00 | |
| 7 | OTN101 | PROVIDING TRAINING : Conducted a session to share the experience of Mr. Palanisamy, Headmaster (Rtd) who was successful in making Model school and motivate the teachers to reach the vision and improve school in overall. Food and accommodation expenses, at Govt. Higher Secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur Dt, Work code: 3.225/2019_20/TN , Paid To: Ramkumar, EFT | 1,162.00 | |
| 7 | OTN100 | PROVIDING TRAINING : Conducted a session to share the experience of Mr. Palanisamy, Headmaster (Rtd) who was successful in making Model school and motivate the teachers to reach the vision and improve school in overall. Govt. High School, Mettukuppam, Kurinjipadi Block, Cuddalore Dt, Work code: 3.224/2019_20/TN , Paid To: Ramkumar, EFT | 2,200.00 | |
| 7 | OTN99 | PROVIDING TRAINING : Conducted a session to share the experience of Mr. Palanisamy, Headmaster (Rtd) who was successful in making Model school and motivate the teachers to reach the vision and improve school in overall. Bus fare to GGovt. Higher Secondary School, Main Road, Karunkuzhi, Cuddalore Dt, Work code: 3.223/2019_20/TN , Paid To: Balamanikandan, EFT | 865.00 | |
| 7 | OTN85&86 | PROVIDING EDUCATION STATIONERIES : Prize materials, mementos, Certificates, medals purchased in connection with educational festival at Karur to motivate science talent students, best schools, teachers, volunteers, science talent students. Also conducted motivational session talks, district level quiz and drawing competitions. Students, parents , teachers from 65 govt. schools have participated and benefitted. Work code: 2.378/2019_20/TN , Paid To: Balamanikandan, EFT | 2,630.00 | |
| 9 | OKA107 | LIBRARY: Purchased books to set up library at Govt. Aided High School Polenahally, Polenahally, Suddekunte Post,Madhugiri TQ, Tumakuru, Dist.Work code: 6.78/2019_20/KA , Paid To: Total Kanada Dot Com, EFT | 18,000.00 | |
| 9 | OTN104 | PROVIDING EDUCATION STATIONERIES : Celebrated Teachers Day at Municipal Elementary School, Chinnappa nayakkan palayam, Near Uzhavar Sandhai,Edappadi Road, B.Komarapalayam, Namakkal to thank and motivate teachers with sweets. Work code: 2.386/2019_20/TN , Paid To: Poovizhi, EFT | 550.00 | |
| 9 | OTN93 | Celebrated Teachers Day at Municipal Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam to thank and motivate teachers. Work code: 2.385/2019_20/TN , Paid To: B.Lavanya, EFT | 675.00 | |
| 9 | OTN44 | Celebrated Teachers Day at Ghss, Renganathampettai to thank and motivate teachers. Work code: 2.384/2019_20/TN , Paid To: Mythili, EFT | 1,850.00 | |
| 9 | OTN28 | Celebrated Teachers Day at OTN 28 -Government primary school, Mayanur,Karur dt,TN, Work code : 2.387/2019_20/TN , Paid To: gpsmayanoorotn28, EFT | 400.00 | |
| 11 | OTN97 | PROVIDING TRAINING : Conducted motivational session to the Teachers Working in SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli - 627 415, TN about the time management and way to success. ork code : 3.233/2019_20/TN , Paid To: Mrs SRIPRIYA MANI, Cheque No : 38553 | 8,000.00 | |
| 11 | OTN97 | PROVIDING TRAINING : Conducted motivational session to the Teachers Working in SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli - 627 415, TN about the time management and way to success. ork code : 3.233/2019_20/TN , Paid To: Mrs SRIPRIYA MANI, Cheque No : 38554 | 3,340.00 | |
| 14 | OTN98 | PROVIDING EDUCATION STATIONERIES : Celebrated Teachers Day at Govt. Boys Higher Secondary School, Kurinjipadi Cuddalore Dt to thank and motivate teachers with mementos. Work code: 3.221/2019_20/TN, Paid To: Ramkumar, EFT | 1,570.00 | |
| 14 | OTN99 | PROVIDING EDUCATION STATIONERIES : Celebrated Teachers Day at Govt. Higher Secondary School, Karunkuzhili, Cuddalore Dt to thank and motivate teachers with mementos. Work code: 3.227/2019_20/TN, Paid To: Ramkumar, EFT | 1,380.00 | |
| 14 | OTN100 | PROVIDING EDUCATION STATIONERIES : Celebrated Teachers Day at Govt. High School, Mettukuppam, Cuddalore Dt to thank and motivate teachers with mementos. Work code: 3.228/2019_20/TN, Paid To: Ramkumar, EFT | 930.00 | |
| 14 | OTN101 | PROVIDING EDUCATION STATIONERIES : Celebrated Teachers Day at Govt. Higher Secondary School, Melanikuzhi, Ariyalur Dt to thank and motivate teachers with mementos. Work code: 3.229/2019_20/TN, Paid To: Ramkumar, EFT | 1,145.00 | |
| 16 | OTN | EDUCATION FOR INDIVIDUAL : Provided financial assistance to student R.Pitchaimani to pursue B.E.(ECE), to Government College of Engineering, Bodinayakkanur, Theni Dist,TN, Work code: 4.255/2019_20/TN, Paid To: Mr PRINCIPAL GCE, Cheque No : 38571 | 21,450.00 | |
| 18 | OTN99 | PROVIDING EDUCATION STATIONERIES : Conducted a session to share the experience of Mr. Palanisamy, Headmaster (Rtd) who was successful in making Model school and motivate the teachers to reach the vision and improve school in overall. Bus fare to GGovt. Higher Secondary School, Main Road, Karunkuzhi, Cuddalore Dt, Work code: 3.223/2019_20/TN, Paid To:Mr.Palanisamy, Cheque No : 38581 | 2,000.00 | |
| 18 | OTN100 | PROVIDING EDUCATION STATIONERIES : Conducted a session to share the experience of Mr. Palanisamy, Headmaster (Rtd) who was successful in making Model school and motivate the teachers to reach the vision and improve school in overall. Govt. High School, Mettukuppam, Kurinjipadi Block, Cuddalore Dt, Work code: 3.224/2019_20/TN, Paid To:Mr.Palanisamy, Cheque No : 38582 | 2,000.00 | |
| 18 | OTN101 | PROVIDING EDUCATION STATIONERIES : Conducted a session to share the experience of Mr. Palanisamy, Headmaster (Rtd) who was successful in making Model school and motivate the teachers to reach the vision and improve school in overall. Govt. Higher Secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur Dt, Work code: 3.225/2019_20/TN, Paid To:Mr.Palanisamy, Cheque No : 38583 | 2,000.00 | |
| 21 | OTN00 | PROVIDING TRAINING : Paid training fee to participate in One day Career guidance program at Coimbatore Conducted by Technocrats India College Finder. Work code: 3.230/2019_20/TN , Paid To: Paramasivam, EFT | 7,000.00 | |
| 26 | S267 | EDUCATION FOR INDIVIDUAL:Financial support to Triveni M Pattenshetty who is studying in BCom First Year.Work code: 4.267/2019_20/KA , Paid To: V V N DEGREE COLLEGE, Cheque No.: 463275 | 14,250.00 | |
| 26 | OTN97 | INFRASTRUCTURE: Renovation of gents staff room at SSV Hr. Sec. School, Mathapattinam, Tirunelveli Dt.Work code: 9.48/2019_20/TN , Paid To: R N M S PLYWOODS AND HARDWARES AND TIMBERS, Cheque No.: 38554 | 13,450.00 | |
| 27 | OTN85 | TEACHER -SEBLA: A teacher is deployed to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of karur dt, Tamilnadu. Work code: 1.616/2019_20/TN , Paid To: PERIYASAMY, EFT | 11,500.00 | |
| 27 | OTN85 | TEACHER -SEBLA: A teacher is deployed to explain the science fundamentals using low cost models to 6th,7th and 8th std students studying in Govt and Panchyath union middle schools of karur dt, Tamilnadu. Work code: 1.615/2019_20/TN , Paid To: ASHOK , EFT | 10,800.00 | |
| 27 | REV | Fund returned to the donor, Mr. senthilkumar, against the donation received on 26th Sep 2019 due to wrong transfer by mistake. | 40,000.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 217,250.00 | 257,317.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 1,732,237.85 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 1,474,920.85 | |||
| Cumulative Collection for Financial Year 2019-20 | 3,315,907.00 | |||
| Cumulative Expense for Financial Year 2019-20 | 2,106,647.00 | |||
| Cumulative Collection from 15FEB04 | 24,483,393.00 | |||
| Cumulative Expense from 15FEB04 | 22,876,392.25 | |||
| Account Summary | ||||
| Cumulative Collection from 15FEB04 | 28,703,719.87 | |||
| Cumulative Expense from 15FEB04 | 27,127,496.29 | |||
| CLOSE BALANCE | 1,474,920.85 | |||
| * All the transaction in INR (Rs) | ||||
| # Non-Member donation receipt serial no will start from N | ||||