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/TXN  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 P04 TCE-CRESCENDO 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  
  N1614 Anish Reddy 2,000.00  
  N1615 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 N1617 Suresh Selvaraj 3,000.00  
20 4 Sargunan T 1,000.00  
23 N1618 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