INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - Sep'2021, FY 2021-22
Open Balance 7,43,809.43
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-09-2021 847 Ramu Paramahamsan 1000
01-09-2021 1 Udhaya Kumar V 5000
01-09-2021 1291 Lakshmi Gopinath 3000
01-09-2021 384 Shaji Kalidasan 500
01-09-2021 2136 Sivapriyan.C 3000
01-09-2021 10 Satish Kumar.G 2000
01-09-2021 1076 Kathiresan Ramesh.R 1000
01-09-2021 253 Prashanth L A 5000
02-09-2021 577 Matthew Robert.A 1000
03-09-2021 389 Lalitha Gopalakrishnan 500
03-09-2021 562 Vijayabaskar M A 1000
03-09-2021 2 Karuppuswamy.T 5000
03-09-2021 2056 Pavithra B 500
04-09-2021 P04 TCE-CRESCENDO 6000
04-09-2021 91 Athi.S 2000
04-09-2021 176 Raja Soundar W 1000
04-09-2021 13 Senthil Kumar.P 1000
04-09-2021 9 Ganesan.V 500
05-09-2021 1514 Muthuk kavin S 500
05-09-2021 881 Thaufeeq Ahmed S 300
05-09-2021 53 Kalidas V S 500
06-09-2021 2176 A Ramya Shanker 10000
06-09-2021 2138 Veerabhadran A 9200
  07-09-2021 938 P RAMKUMAR 1200
07-09-2021 185 Suresh K 1000
09-09-2021 2142 Vinod J 1000
13-09-2021 P41 Ford Motors Pvt Limited 3828141
13-09-2021 P41 Ford Motors Pvt Limited 904021
14-09-2021 P09 HELPING MINDS TRUST 10000
15-09-2021 1006 Chandrasekar.M 100
15-09-2021 994 Arumugam Mani 200
15-09-2021 NOM M.Balakrishnan 15000
20-09-2021 999 Sachin P B 22000
21-09-2021 P09 HELPING MINDS TRUST 10000
22-09-2021 620 KARTHIKEYAN S 500
23-09-2021 NOM RAMA SUBRAMANIAN J 15000
24-09-2021 13 Senthil Kumar.P 800
24-09-2021 2061 NAVANEETHAN SANTHANAKRISHNAN 5000
28-09-2021 1076 Kathiresan Ramesh.R 1000
29-09-2021 SAI Saving Account Interest (000901112899:Int.Pd:30-06-2021 to 29-09-2021) 10811
30-09-2021 313 Balamanikandan K 1000
30-09-2021 136 Renganathan.P 5000
30-09-2021 10 Satish Kumar.G 2000
       
(2) EXPENSE            
Date Project
Name		 Work
Code		 OnSite
Code		 Fund
Owner Code		 WORK DESCRIPTION Amount
  01-09-2021 INFRASTRUCTURE 9.129 OTN110 P09 India Sudar Constructed gilrs urinal block (16 x 16 Feet) at Govt. Hr. Sec School, Sambavarvadakarai. Paid to : RAJESH TILES LAND, Cheque No : 039011 10542
  01-09-2021 INFRASTRUCTURE 9.136 OTN110 IS India Sudar Constructed New urinal block (17 x 17 Feet) for the girls students consisting of 13 Urinals and a water facility at Govt. Hr. Sec School, Sambavarvadakarai, Kadayanallur TK, Tenkasi Dt-627856. Paid to : RAJU V, Cheque No : 039013 4375
  02-09-2021 SCHOLARSHIP 4.302 S267 IS2077 Provided financial support to student Rishi Prasad. K, to pursue BE Mechanical Engineering, Paid To : RishiPrasad K, EFT 2000
  02-09-2021 SCHOLARSHIP 4.309 S270 P46 Provided financial support to student Sakthikumar to pursue Diploma in Optometry. Paid To : Theivanai Sakthikumar, EFT 3000
  02-09-2021 SCHOLARSHIP 4.313 S271 P46 Provided financial support to student Thilaka to pursue Diploma in Optometry. Paid To : Vasavi Womens Hostel, EFT 5000
  02-09-2021 SCHOLARSHIP 4.314 S272 P09 Provided financial support to student Ananthi to pursue Diploma in Optometry. Paid To : Vasavi Womens Hostel, EFT 5000
03-09-2021 INFRASTRUCTURE 9.129 OTN110 P09 India Sudar Constructed gilrs urinal block (16 x 16 Feet) at Govt. Hr. Sec School, Sambavarvadakarai. Paid to : Lakshmanan V, Cheque No : 039012 7725
03-09-2021 INFRASTRUCTURE 9.136 OTN110 IS India Sudar Constructed New urinal block (17 x 17 Feet) for the girls students consisting of 13 Urinals and a water facility at Govt. Hr. Sec School, Sambavarvadakarai, Kadayanallur TK, Tenkasi Dt-627856. Paid to : Lakshmanan V, Cheque No : 03914 3880
03-09-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): Partial Funds # 4: transfer for MAA PAPER AND STATIONERIES for Stationaries Items (Pen and Pencil), Paid to: MAA PAPER AND STATIONERIES, EFT 37650
03-09-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): Partial Funds # 5: transfer for MAA PAPER AND STATIONERIES for Stationaries Items (Pen and Pencil), Paid to: MAA PAPER AND STATIONERIES, EFT 37650
  03-09-2021 INFRASTRUCTURE 9.138 OTN112 P41 India sudar provided water facility to girls urinal, ladies faculty toilet, boys urinals from the overhead water tank at Govt. Hr. Sec School, Vengampatti. Paid to : BalamuruganEnterprises 11448
03-09-2021 INFRASTRUCTURE 9.138 OTN112 P41 India sudar provided water facility to girls urinal, ladies faculty toilet, boys urinals from the overhead water tank at Govt. Hr. Sec School, Vengampatti. Paid to: Sasikumar R, EFT 7600
03-09-2021 INFRASTRUCTURE 9.138 OTN112 P41 India sudar provided water facility to girls urinal, ladies faculty toilet, boys urinals from the overhead water tank at Govt. Hr. Sec School, Vengampatti. Paid to: Sasikumar R, EFT 200
  04-09-2021 SCHOLARSHIP 4.331 S286 P41 Provided financial support to  student Shivapriyatharshini R to pursue B.A English, Paid To : SRI PARAMAKALYANI COLLEGE 8779.5
05-09-2021 STAFF 1.712 OTN00 P41 India Sudar deployed the Liaison Manager for all the 21 schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SUBAPRIA K, EFT 24000
05-09-2021 STAFF 1.713 OTN00 P41 India Sudar deployed the Project Manager to look after Infrastructure, Computer and Library activities for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: RamkumarP, EFT 30000
05-09-2021 STAFF 1.715 OTN00 P41 India Sudar as Project Manager (Part Time) to look after Scholarships for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: SASI P, EFT 7000
05-09-2021 STAFF 1.716 OTN00 P41 India Sudar deployed Regional Manager to look after 7 Schools selected in the ROPE project from Cuddalore and Ariyalur Dts. Paid To: RAJA R, EFT 16000
05-09-2021 STAFF 1.718 OTN00 P41 India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Chengalpattu (Dt). Paid To: MANIKANDAN K, EFT 17000
05-09-2021 STAFF 1.719 OTN00 P41 India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Coimbatore (Dt). Paid To: MANIKANDAN N, EFT 17000
05-09-2021 STAFF 1.720 OTN00 P41 India Sudar deployed Regional Manager to look after 5 Schools selected in the ROPE project from Karur & Trichy Dts. Paid To: PARAMASIVAM Y, EFT 19000
05-09-2021 STAFF 1.721 OTN00 P41 India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (21 Schools) project. Paid To: NALINI S, EFT 7000
05-09-2021 STAFF 1.723 OTN93 P41 One staff is deployed to carry out clerical activities and as well as teach subjects to slow learners and to take care of classes whenever regular teachers are on leave to ensure completion of academic activities in time or to carry out office work. Paid To: KALAMANI N, EFT 7000
05-09-2021 STAFF 1.725 OTN112 P41 India Sudar has deployed a Teacher to teach commerce & Accountancy subjects to 11th and 12th std students at Govt. Hr. Sec School, Vengampatti, Karur. Paid To: ABINAYA P, EFT 8500
05-09-2021 STAFF 1.726 OTN05 P41 Deployed a full time staff to provide computer training at India Sudar Computer Training Center (Melappedu).Paid To: DEVARAJ V, EFT 11000
05-09-2021 STAFF 1.727 OTN99 P41 Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi.Paid To: KATHIRKAMAN S, EFT 3000
05-09-2021 STAFF 1.728 OTN109 P41 A teacher is deployed to handle commerce and accountancy subjects to 11th and 12th std students in Govt. hr. sec. school, Pullukattuvalasai. Paid To: MUTHURAJ T, EFT 5000
05-09-2021 STAFF 1.729 OTN119 P41 A staff is deployed to carry out clerical activities at Govt. High. school, Karanai Puducherry. Paid To: RAMESH P, EFT 7000
05-09-2021 STAFF 1.730 OTN85 IS Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand.  Paid To: MOWNAKUMAR K, EFT 8000
05-09-2021 STAFF 1.731 OTN86 IS Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand. Paid To: DHINESHKUMAR G, EFT 15000
05-09-2021 STAFF 1.732 OTN86 IS Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand. Paid To: BALAMURUGAN E, EFT 13000
05-09-2021 STAFF 1.733 OTN105 P41 India Sudar has deployed a teacher to teach commerce subject to 11th and 12th std students at Govt. Hr. Sec. School, Mullai Nagar, Hosur. Paid To: KALA S, EFT 10000
05-09-2021 STAFF 1.735 OTN123 P41 India Sudar has deployed a teacher to teach Computer Science subjects to 11th and 12th std students in Govt. hr. sec. school, Thiruchendurai. Paid To: MercyGrace R, EFT 5000
05-09-2021 STAFF 1.737 OTN129 P41 A staff is deployed to carry out clerical activities at Govt. High. school, Kayarambedu. Paid To: Nandhini K, EFT 5000
05-09-2021 STAFF 1.717 OTN00 P41 India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Tenkasi (Dt). Paid To: LAWRENCE S, EFT  15000
05-09-2021 STAFF 1.714 OTN00 P41 India Sudar deployed Project Manager (Part Time) to look after Staff, Training and Stationary activities for all the schools selected from Tenkasi, Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: DHANALAKSHMI K, EFT 7000
05-09-2021 STAFF 1.736 OTN125 P41 India Sudar has deployed a teacher to teach Science subject to 6th to 10th std students at Govt. Hr. Sec School, Marutur. Paid To: Lavanya K, EFT 6000
05-09-2021 STAFF 1.738 OTN00 P41 India Sudar deployed Accountant (Part Time) to look after project reports, bills verification for “ROPE” (21 Schools) project. Paid To: Punitha M, EFT 7000
05-09-2021 SCHOLARSHIP 4.322 S320 IS 2138 Provided financial support to student GOWRI P, to pursue CA foundation (cpt), Paid To: Gowri P, EFT 9200
06-09-2021 STAFF 1.734 OTN125 P41 Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Maruthur. Paid To: VEERAMANI N, EFT 2000
07-09-2021 COMPUTING 5.85 OTN00 P41 India sudar purchased 1 No of. Canon Lide 300 Scanner for all India sudar projects, Paid To: AppleSystemsKarur, EFT 4450
10-09-2021 SCHOLARSHIP 4.333 S331 IS2176 Provided financial support to student, MEGAVARSHA K to pursue M.Sc Bio Chemistry, Paid to: Megavarsha K, EFT  10000
10-09-2021 SCHOLARSHIP 4.334 S332 P41 Provided financial support to student MANISHA C, to pursue B.Com BA, Paid to: UIT Educational trust, EFT 12000
10-09-2021 SCHOLARSHIP 4.335 S333 P41 Provided financial support to student RITHIKA MARY L to pursue B.Sc Computer Science with data analysics, Paid to: UIT Educational trust, EFT 12000
14-09-2021 SCHOLARSHIP 4.336 S292 P41 Provided financial support to student NITHYA M to pursue B.Sc Agriculture, Paid to: Nithya M, EFT 25000
15-09-2021 INFRASTRUCTURE 9.139 OTN109 P41 India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: SudalaiMuthuSOTN109, EFT 4500
15-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu. Paid to: Maheswari MarickaniOTN129, EFT 1800
  16-09-2021 INFRASTRUCTURE 9.137 OKA146 IS Entire school was painted by school students. India sudar paritally supported the school painting activity. at GHS, Rampuira, Paid To : Bharath Bettadapura Seshagiri 20000
16-09-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): 6) Partial Funds # 6: transfer for TLS PAPER PRODUCTS, Paid to: TLS PAPER PRODUCTS, EFT 100
16-09-2021 SCHOLARSHIP 4.337 S334 P9 Provided financial support to student VISHNUVARDHAN K, to pursue B.Sc Multimedia & Animation,  Paid to: Vishnuvardhan K, EFT 10000
16-09-2021 SCHOLARSHIP 4.338 S335 P9 Provided financial support to student NITHISH KUMAR G, to pursue B.Sc Animation & Visual Communication,  Paid to: Nithish kumar G, EFT 10000
16-09-2021 OPERATION 0.40 OTN00 P41 One day Visit (15-09-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Karur zone. 1. GHSS Vengampatti, Paid to: Ramkumar P, EFT 500
16-09-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram, Paid to: Mercy Hardwares, EFT 42650
16-09-2021 INFRASTRUCTURE 9.139 OTN109 P41 India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: Arul Cement Store, EFT 21760
16-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu, Paid to: Sivaraman L, EFT 40600
16-09-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): 7) Partial Funds # 7: transfer for TLS PAPER PRODUCTS: Bill No: TLS-223, Paid to: TLS PAPER PRODUCTS, EFT 61164
16-09-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): 8) Partial Funds # 8: transfer for TLS PAPER PRODUCTS: Bill No: TLS-222, Paid to: TLS PAPER PRODUCTS, EFT 118311
16-09-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): 9) Partial Funds # 9: transfer for TLS PAPER PRODUCTS: Bill No. TLS-221, Paid to: TLS PAPER PRODUCTS, EFT 200000
16-09-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): 9) Partial Funds # 9: transfer for TLS PAPER PRODUCTS: Bill No. TLS-221, Paid to: TLS PAPER PRODUCTS, EFT 36701
16-09-2021 TRAINING  3.318 OTN123 P41 India Sudar Conducted session on career guidance and employment opportunities to +2 students, studying in Govt Higher secondary School, Thiruchendurai.,Andanallur(PO), Trichy(Dt)- 639101 Resource Person : Paramasivam Y, Paid to: Paramasivam Y, EFT 5000
16-09-2021 TRAINING  3.319 OTN122 P41 India Sudar Conducted session on career guidance and employment opportunities to +2 students, studying in Govt Higher secondary School, PAPAPATTI, POOLANCHERI (POST), MUSIRI (TALUK), TRICHY (DISTRICT). 621208. Resource Person : Paramasivam Y, Paid to: Paramasivam Y, EFT 10000
16-09-2021 TRAINING  3.320 OTN131 P41 India Sudar Conducted session on career guidance and employment opportunities to +2 students, studying in Govt Higher secondary School, Kallathur Thandalai Udayarpalayam-(TK) Ariyalur(Dt) PIN-621 803 Resource Person : Paramasivam Y, Paid to: Paramasivam Y, EFT 6667
16-09-2021 TRAINING  3.321 OTN110 P41 India Sudar Conducted session on career guidance and employment opportunities to +2 students, studying in Govt Higher secondary School, Sambavar Vadakarai (POST), Kadayanallur (TALUK), TENKASI (DISTRICT). 627 856 Resource Person : Paramasivam Y, Paid to: Paramasivam Y, EFT 5000
17-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu. Paid to: Sivaraman L, EFT 8850
17-09-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram, Paid to: Thillainathan G, EFT 19500
17-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu. Paid to: Durairaj P, EFT 25900
18-09-2021 INFRASTRUCTURE 9.139 OTN109 P41 India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: SudalaiMuthuSOTN109, EFT 11850
18-09-2021 INFRASTRUCTURE 9.139 OTN109 P41 India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: SudalaiMuthuSOTN109, EFT 620
18-09-2021 INFRASTRUCTURE 9.139 OTN109 P41 India Sudar renovated Two class rooms terrace, Painting of class rooms, Hand wash facility work at GHSS Pullukattuvalasai, Paid to: Sri Vinayaga Blue Metal, EFT 13340
20-09-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram, Paid to: Thillainathan G, EFT 1400
20-09-2021 SCHOLARSHIP 4.339 S306 P41 Provided financial support to student RAJA SURYA M, to pursue M.Sc Geology (Integrated), Paid to: Annamalai University, EFT 8495
22-09-2021 OPERATION 0.34 OTN00 P41 One day Visit (21-09-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Chenkalpattu zone. 1. GHS Karanaipudhuchery, 2. GHS Kayarambedu, Paid to: Ramkumar P, EFT 2639
22-09-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): 10) Partial Funds # 10: transfer for TLS PAPER PRODUCTS: Bill No. TLS-218, Paid to: TLS PAPER PRODUCTS, EFT 100074
22-09-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): 11) Partial Funds # 11: transfer for TLS PAPER PRODUCTS: Bill No. TLS-214, Paid to: TLS PAPER PRODUCTS, EFT 45257
22-09-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): 12) Partial Funds # 12: transfer for TLS PAPER PRODUCTS: Bill No. TLS-224, Paid to: TLS PAPER PRODUCTS, EFT 4017
22-09-2021 STATIONERY 2.501 OKA00 P48 Note Book Drive (NBD): 14) Partial Funds # 12: transfer for TLS PAPER PRODUCTS: Bill No. TLS-225 Minus 100 Rs from the bill no 225 made on 16.09.2021, Paid to: TLS PAPER PRODUCTS, EFT 33374
22-09-2021 TRAINING  3.322 OTN99 P41 India Sudar Conducted an online Training program on English Language and Communication skills to Girl Students studying in Govt. High School, Karunguzhi .Kurinjipadi (Tk) Cuddalore (Dt) Pincode-607303 Resource Person : Mr. DuraiMurugan N, Paid to: DuraiMurugan N, EFT 6000
22-09-2021 TRAINING  3.323 OTN131 P41 India Sudar Conducted an online Training program on English Language and Communication skills to Girl Students studying in Govt. High School, Kallathur, Ariyalur (Dt ) Resource Person : Mrs. Annamma J, Paid to: Annamma J, EFT 6000
22-09-2021 TRAINING  3.324 OTN132 P41 India Sudar Conducted an online Training program on English Language and Communication skills to Girl Students studying in Govt. High School, Kangaikondacholapuram, Ariyalur - DT. Resource Person : Mrs. Annamma J, Paid to: Annamma J, EFT 6000
22-09-2021 TRAINING  3.325 OTN133 P41 India Sudar Conducted an online Training program on English Language and Communication skills to Girl Students studying in Govt. High School, G. Udayapatti, Karur - (DT) Pincode- 639120 Resource Person : Mrs. Annamma J, Paid to: Annamma J, EFT 6000
22-09-2021 TRAINING  3.326 OTN121 P41 India Sudar Conducted an online Training program on English Language and Communication skills to Girl Students studying in Govt. hr. sec. school, Kolakkudi, Resource Person : Mrs. Annamma J, Paid to: Annamma J, EFT 2000
22-09-2021 SCHOLARSHIP 4.340 S336 IS1804
IS		 Provided financial support to student ABI A, to pursue B.Com (PA), Paid to: Dr.SNS Rajalakshmi college of Arts and Science, EFT 15000
23-09-2021 SCHOLARSHIP 4.341 S337 IS1804
IS		 Provided financial support to student SWETHA V, to pursue B.Sc Computer Science, Paid to: KG College of Arts and Science, EFT 15000
24-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu. Paid to: Sivaraman L, EFT 3043
24-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu, Paid to: DuraiRaj P, EFT 4400
24-09-2021 OPERATION 0.41 OTN00 P41 One day Visit (23-09-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Ariyalur zone. 1. GHSS Melanikuzhi, 2. GHSS Kankaikondacholapuram, Paid to: Ramkumar P, EFT 610
24-09-2021 OPERATION 0.42 OTN00 IS India Sudar Paid monthly Internet charge for ROPE project work, Paid to: Subapriya K, EFT 600
24-09-2021 SCHOLARSHIP 4.342 S338 IS1091 Provided financial support to student KAVYA SHRI M, to pursue schooling (11th – Standard), Paid to: Muthukumar R, EFT 15000
25-09-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: Mercy Hardwares, EFT 20350
25-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu, Paid to: SugunaElectricalsAndHeardwares, EFT 4714
25-09-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram, Paid to: Mercy Hardwares, EFT 2000
25-09-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Suguna, EFT 1100
26-09-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: GanesaMoorthiT, EFT 15000
26-09-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: GanesaMoorthiT, EFT 15000
26-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu, Paid to: Manikandan K, EFT 5000
26-09-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: Manikandan N, EFT 5000
26-09-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: ChandraMohan, EFT 3000
26-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu, Paid to: SriMangalamEnterPrises, EFT 20010
26-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu, Paid to: ArvindEswarCeramics, EFT 55000
26-09-2021 OPERATION 0.43 OTN00 IS India Sudar Paid monthly Internet charge for ROPE project work, Paid to: Ramkumar P, EFT 600
28-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu, Paid to: SriMangalamEnterPrises, EFT 4300
28-09-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: Mercy Hardwares, EFT 6050
28-09-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: Kovai Marbiles and Granites, EFT 71900
28-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu, Paid to: DuraiRaj P, EFT 12000
28-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu, Paid to: Maheswari MarickaniOTN129, EFT 1320
29-09-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Jayakumar T, EFT 29250
29-09-2021 OPERATION 0.45 OTN00 P41 One day Visit (28-09-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Karur zone. 1. GHSS Vengampatti, Paid to: Ramkumar P, EFT 500
29-09-2021 OPERATION 0.44 OTN00 P41 One day Visit (27-09-2021) to the following schools adopted by Ford Motor pvt. Limited for executing ROPE projects at Tenkasi zone. 1. GHSS SampavarVadakarai, 2. GHSS Poolangulam, 3. GHSS Pullukattuvalasai, Paid to: Ramkumar P, EFT 1490
29-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu, Paid to: Kumaravel A, EFT 20500
29-09-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: SRI Blue Metals, EFT 23200
30-09-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: AnnaiAssociates, EFT 28785
30-09-2021 INFRASTRUCTURE 9.142 OTN56 P41 Three class rooms building renovation with Complete flooring, Six class rooms Painting Work at GHSS Velliyangadu, Paid to: MVS Traders, EFT 390
30-09-2021 INFRASTRUCTURE 9.140 OTN129 P41 India Sudar renovated three class rooms building. Flooring For all the three class rooms inside. Additional Two classrooms building renovation, One Toilet Block minor renovation, One Science lab renovation, & Minor painting work at GHS Kayarambedu, Paid to: Kannan P, EFT 3000
30-09-2021 INFRASTRUCTURE 9.131 OTN112 P41 India Sudar renovated Boys toilet, Hand wash, Privacy wall for girls toilet block, Doors for classrooms, Audio visual room painting, Pavers block fixing for 1200 Sq feet area at Govt. Hr. Sec School, Vengampatti, Karur DT - 630 120, Paid to: Paramasivam Y, EFT 5000
30-09-2021 INFRASTRUCTURE 9.141 OTN132 P41 Two class rooms renovation, Girls Toilet Renovation Work at GHSS Kangaikondacholapuram,  Paid to: Muralidharan K, EFT 5000
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR            
Date Txn
Code		 Work/
Member
Code		 OnSite
Code		 Cr/Dr Transaction Description Amount
02-09-2021 PFR 4.325 OTN00 Cr Provided financial support to student SANTHOSH S, to pursue B.Sc Optometry at Institute of Ophthalmology, Joseph Eye Hospital, Trichy. But student could not join college. Work Code: 4.325/2021_22/TN 19000
24-09-2021 REV 0.43 OTN00 Dr MMT/IMPS/126719625580/0.43 OTN00/RamkumarP /IOBA0003070 -600
24-09-2021 REV 0.43 OTN00 Cr MMT/IMPS/126719625580/0.43 OTN00/RamkumarP /IOBA0003070 600
25-09-2021 REV 9.140 OTN129 Dr MMT/IMPS/126820228931/9.140 OTN129/AravindEes/IDIB000G019 -55000
25-09-2021 REV 9.140 OTN129 Cr MMT/IMPS/126820228931/9.140 OTN129/AravindEes/IDIB000G019 55000
          PFR/REV/ERROR Balance (PFR Balance) 19,000.00
TOTAL DONATION (Current Month) 48,93,273.00
TOTAL EXPENSE (Current Month) 17,98,180.50
TOTAL BALANCE (Open Balance + Total Donation) 56,56,082.43
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 38,57,901.93
Account Summary   
Cumulative Collection for Financial Year 2021-22 88,89,175.00
Cumulative Expense for Financial Year 2021-22 54,58,045.30
Cumulative Collection from 15FEB04 5,46,88,956.87
Cumulative Expense from 15FEB04 5,08,31,054.92
CLOSE BALANCE 38,57,901.95
* All the transaction in INR (Rs)
* Credit/Debit from India Sudar ICICI Domestic Account 000901112899
* Non-Member donation receipt serial no will start from N