INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - September'2023, FY 2023-24
Open Balance 38,52,011.12
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-09-2023 2142 Vinod J 1500
01-09-2023 577 Matthew Robert.A 1500
01-09-2023 847 Ramu Paramahamsan 1251
  01-09-2023 403 Hanumanth Rao.E 116
01-09-2023 1 Udhaya Kumar V 5000
01-09-2023 1510 PADMA A 500
01-09-2023 2227 Sakthikumar D 400
  01-09-2023 1091 Sreemathy Varadhan 25000
02-09-2023 239 Karthikeyan Mani 500
  02-09-2023 253 Prashanth L A 5000
02-09-2023 1651 Thangamuthu V 500
  03-09-2023 1076 Kathiresan Ramesh.R 1000
  04-09-2023 P04 TCE-CRESCENDO 6000
  04-09-2023 91 Athi.S 2000
  04-09-2023 176 Raja Soundar W 1000
  05-09-2023 2077 Vijayendhiran P 2500
  05-09-2023 1514 Muthuk kavin S 500
  05-09-2023 7 PREM KUMAR O M 10000
  06-09-2023 1086 Theodore Ravindranath 500
  08-09-2023 1010 Maniganda prabhu.N 5000
  09-09-2023 2250 SANDHYA ARVIND KUMAR 55000
  11-09-2023 1160 Kakarla Arun Kiran 2500
  11-09-2023 N20239 UPI/325477831996/UPI/makesh.r@okhdfc/HDFC BANK LTD/HDF28b0d291aacf443f8c389c7564497c7e 500
  11-09-2023 1290 Dr.K.Maheshwaran 30000
  11-09-2023 2038 Karthick Prasath 5000
  12-09-2023 N202310 BIL/INFT/CIG3478488/Indiasudar/ HARIPRIYA S 10000
  15-09-2023 994 Arumugam Mani 200
  15-09-2023 1006 Chandrasekar.M 100
  15-09-2023 2042 Sasirekha Samiyappan 15000
  19-09-2023 266 Rajeshkannan Palanisamy 5000
  20-09-2023 292 Ashwin B. Pai 3000
  25-09-2023 2135 SAMPATH KUMAR M 25000
  27-09-2023 13 Senthil Kumar.P 1000
  29-09-2023 SAI Saving Account Interest (000901112899:Int.Pd:30-06-2023 to 29-09-2023) 31065
         
  (2) EXPENSE            
Date Project
Name
Work
Code
OnSite
Code
Fund
Owner Code
WORK DESCRIPTION Amount
01-09-2023 INFRASTRUCTURE 9.222 OTN112 P41 Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work,  Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Ravikumar K, EFT 15300
01-09-2023 INFRASTRUCTURE 9.221 OTN125 P41 India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room  Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM  and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Tamilarasan P, EFT 12000
01-09-2023 INFRASTRUCTURE 9.221 OTN125 P41 India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room  Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM  and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To Sasikumar R, EFT 9150
02-09-2023 INFRASTRUCTURE 9.222 OTN112 P41 Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work,  Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Chandramohan K, EFT 7650
02-09-2023 INFRASTRUCTURE 9.221 OTN125 P41 India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room  Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM  and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Ravikumar K, EFT 4000
02-09-2023 INFRASTRUCTURE 9.221 OTN125 P41 India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room  Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM  and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: LALITHA S, EFT 6000
02-09-2023 INFRASTRUCTURE 9.221 OTN125 P41 India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room  Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM  and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: Raja M, EFT 1500
02-09-2023 TRAINING  3.544 OTN129 P41 India Sudar Conducted Personality development training to 7th standard Students studying in Govt. High School, Kayarampedu, Chengalpattu -Dt. Resource person: A. MARIA JAYANTHI. Paid To: Maria Jayanthi A, EFT 5000
02-09-2023 TRAINING  3.545 OTN119 P41 India Sudar Conducted teachers day celebration in Govt. High School, Karanai Puducherry, Chengalpattu dt, PIN Code – 603202. Paid To: MANIKANDAN K, EFT 1800
02-09-2023 TRAINING  3.546 OTN129 P41 India Sudar Conducted teachers day celebration in Govt. High School, Kayrampedu, Chengalpattu -Dt. Paid To: MANIKANDAN K, EFT 1500
02-09-2023 TRAINING  3.547 OTN130 P41 India Sudar Conducted teachers day celebration in Govt. High School, Kumizi, Chengalpattu dt. Paid To: MANIKANDAN K, EFT 1000
02-09-2023 TRAINING  3.548 OTN127 P41 India Sudar Conducted teachers day celebration at Govt. Hr. Sec School, Vellamadai, Coimbatore - DT. Paid To: Muthusamy S, EFT 2000
02-09-2023 TRAINING  3.549 OTN128 P41 India Sudar Conducted teachers day celebration at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - Dt., Paid To: Muthusamy S, EFT 2000
02-09-2023 TRAINING  3.550 OTN56 P41 India Sudar conducted teachers day celebration at Govt. Hr. Sec School, Velliyangadu. Paid To: Muthusamy S, EFT 2000
02-09-2023 TRAINING  3.551 OTN121 P41 India Sudar Conducted teachers day celebration at Govt. hr. sec. school, Kolakkudi. Paid To: MANIKANDAN N, EFT 2000
02-09-2023 TRAINING  3.552 OTN132 P41 India Sudar Conducted teachers day celebration at Govt. hr. sec. school, Pappapatti. Paid To: MANIKANDAN N, EFT 1800
02-09-2023 TRAINING  3.555 OTN131 P41 India Sudar Conducted teachers day celebration at Government Higher secondary School, Kallathur. Paid To: Karthick S, EFT 1800
02-09-2023 TRAINING  3.556 OTN122 P41 India Sudar Conducted teachers day celebration at Government Higher secondary School, Gangaikondacholapuram. Paid To: Karthick S, EFT 1800
02-09-2023 TRAINING  3.557 OTN125 P41 India Sudar Conducted teachers day celebration at Govt. hr. sec. school, Maruthur, Ariyalur - DT. Paid To: Karthick S, EFT 1800
02-09-2023 TRAINING  3.553 OTN123 P41 India Sudar Conducted teachers day celebration at Government Higher secondary School, Thiruchendurai. Paid To: MANIKANDAN N, EFT 2000
02-09-2023 TRAINING  3.554 OTN112 P41 India Sudar Conducted teachers day celebration at Govt. Hr. Sec School, Vengampatti, Karur DT. Paid To: MANIKANDAN N, EFT 2000
04-09-2023 OPERATION 0.218 OTN129 P41 Volunteer program conducted by Ford motors to the 9th and 10 th  standard students at GHSS, kayarambedu. Paid To: MANIKANDAN K, EFT 2000
04-09-2023 SCHOLARSHIP 4.632 S304 P41 Provided financial support to student PONMALAR J, to pursue BSMS 3rd Year. Paid To: ATSVS Siddha Maruthuva Kalloory, EFT 50000
05-09-2023 INFRASTRUCTURE 9.220 OTN130 P41 Indiasudar renovated Class Rooms and  Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Durairaj P, EFT 1800
05-09-2023 INFRASTRUCTURE 9.220 OTN130 P41 Indiasudar renovated Class Rooms and  Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Mahendran S, EFT 1200
05-09-2023 INFRASTRUCTURE 9.220 OTN130 P41 Indiasudar renovated Class Rooms and  Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Sri Mangalam Enterprices, EFT 4850
05-09-2023 INFRASTRUCTURE 9.220 OTN130 P41 Indiasudar renovated Class Rooms and  Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Kannan P, EFT 3800
05-09-2023 INFRASTRUCTURE 9.220 OTN130 P41 Indiasudar renovated Class Rooms and  Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Janagiraman K, EFT 53760
05-09-2023 INFRASTRUCTURE 9.222 OTN112 P41 Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work,  Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Sasikumar R, EFT 6300
05-09-2023 INFRASTRUCTURE 9.222 OTN112 P41 Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work,  Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Ravikumar K, EFT 11700
05-09-2023 STAFF 1.886 OTN93 P41 A 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 8500
05-09-2023 STAFF 1.887 OTN05 P41 India sudar has Deployed a full time staff to provide computer training at India Sudar Computer Training Center (Melappedu). Paid To: Devaraj V, EFT 12000
05-09-2023 STAFF 1.889 OTN44 P41 India sudar Deployed a librarian to take care of the Library at Govt Hr.Sec School, Renganathampettai, Karur Dt. Paid To: MYTHILI A, EFT 4500
05-09-2023 STAFF 1.890 OTN109 P41 A teacher is deployed for handling library in Govt. hr. sec. school, Pullukattuvalasai. Paid To: M.Santhanamariselvi, EFT 3500
05-09-2023 STAFF 1.891 OTN110 P41 A teacher is deployed to handle the  library in Govt. Hr. Sec School, Sambavarvadakarai, Thenkasi. Paid To: N. Vaitheeswari, EFT 3500
05-09-2023 STAFF 1.892 OTN108 P41 India sudar has deployed a librarian to take care of the Library at Govt Hr.Sec School, North Poolangulam, Alangulam, Tenkasi - 627415. Paid To: Malathi G, EFT 3500
05-09-2023 STAFF 1.893 OTN119 P41 Indiasudar has deployed a staff to carry out clerical activities at Govt. High. school, Karanai Puducherry. Paid To: Ramesh P, EFT 8800
05-09-2023 STAFF 1.894 OTN130 P41 India Sudar Deployed a teacher to teach Maths subjects to students studying in Govt. High School, Kumizi, Chengalpattu dt. Paid To: Tamilselvan M, EFT 8800
05-09-2023 STAFF 1.895 OTN129 P41 India Sudar Deployed a teacher to teach science subjects to in Govt. High. school, Kayarambedu. Paid To: Saranya S, EFT 7700
05-09-2023 STAFF 1.898 OTN126 P41 India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Kallathur. Paid To: MG PRABAKARAN K, EFT 4400
05-09-2023 STAFF 1.899 OTN131 P41 India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Gangaikondacholapuram. Paid To: Ramadoss T, EFT 5500
05-09-2023 STAFF 1.900 OTN126 P41 Deployed a watchman to safeguard the school infrastructure in Govt. Hr. Sec School, Mamangalam, Cuddalore - Dt., Paid To: Palanivel R, EFT 4000
05-09-2023 STAFF 1.901 OTN121 P41 India Sudar has deployed a librarian to take care of the Library in Govt. hr. sec. school, Kolakkudi. Paid To: Manjula P, EFT 3500
05-09-2023 STAFF 1.902 OTN121 P41 India Sudar has deployed a teacher to teach English subjects to 9th, 11th and 12th std students in Govt. hr. sec. school, Kolakkudi. Paid To: Saranya P, EFT 6600
05-09-2023 STAFF 1.903 OTN122 P41 India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th  std students in Govt. hr. sec. school, Pappapatti. Paid To: Kumaresan M, EFT 6600
05-09-2023 STAFF 1.904 OTN122 P41 India Sudar has deployed a teacher to teach English subjects to 9th and 10th  std students in Govt. hr. sec. school, Pappapatti. Paid To: ManjuPriya T, EFT 6600
05-09-2023 STAFF 1.905 OTN123 P41 India Sudar has deployed a teacher to teach Computer Science subject cum Librarian to 11th and 12th std students in Govt. hr. sec. school, Thiruchendurai. Paid To: ANNAPOORANI V, EFT 8250
05-09-2023 STAFF 1.906 OTN123 P41 India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Thiruchendurai. Paid To: Karthikeyan B, EFT 5500
05-09-2023 STAFF 1.908 OTN56 P41 India Sudar has deployed a teacher to teach English subject to 6th 7th and 8th std students in Govt. hr. sec. school, Velliyangadu. Paid To: Priya V, EFT 8250
05-09-2023 STAFF 1.909 OTN128 P41 India Sudar Deployed a teacher to teach Computer Science subjects to students studying at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: C. Rangaraj, EFT 4500
05-09-2023 SCHOLARSHIP 4.633 S507 IS 1091 Provided financial support to student VISHALAKSHI M, to pursue NEET coaching. Paid To: Spectra Academy India Private Limited, EFT 25000
05-09-2023 INFRASTRUCTURE 9.230 OTN284 IS Provided metal sheet materials to girls washrooms. Paid To: Ganapathy Timbers and Traders, EFT 90337
05-09-2023 STAFF 1.912 OTN99 IS India sudar Deployed a librarian to take care of the Library at Govt Hr.Sec School, Main Road, Karunguzhi. Paid To: Kolangi J, EFT 3500
05-09-2023 STAFF 1.914 OTN204 IS One staff is deployed for handling Data entry cum library at Govt. Hr. Sec School, Arasur, Coimbatore. Paid To: Hemalatha S, EFT 5500
05-09-2023 STAFF 1.915 OTN42 IS One teacher is deployed for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Keerthana T, EFT 6600
05-09-2023 STAFF 1.916 OTN218 IS One teacher is deployed as an office assistant at Govt. Girls Hr. Sec School, Karur. Paid To: KARTHIKEYAN K, EFT 8800
05-09-2023 STAFF 1.919 OTN56 P41 India Sudar has deployed a staff to handle English subject at Govt. Hr. Sec School, Velliyangadu. Paid To: Megaladevi R, EFT 8250
05-09-2023 STAFF 1.920 OTN00 P41 India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Cuddalore and Ariyalur Dts. Paid To: Karthick S, EFT 18000
05-09-2023 STAFF 1.921 OTN28 IS India Sudar has deployed a teacher to teach Tamil subject to 3rd to 5th std students in Government primary school, Mayanur. Paid To: Agasthiya G, EFT 6000
05-09-2023 STAFF 1.876 OTN00 P41 India Sudar deployed the LIaison Manager for all the 14 schools selected from  Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: Subapriya K, EFT 25000
05-09-2023 STAFF 1.877 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 19000
05-09-2023 INFRASTRUCTURE 9.225 OKA249 P51 HS Devarabelakere - Payment # 2.4 - Steel Works. Paid To: Sri Nandi Steel and Cement, EFT 77323
05-09-2023 INFRASTRUCTURE 9.225 OKA249 P51 HS Devarabelakere - Payment # 1 - Engineering Works. Paid To: Sri Vinayak Engineering Works, EFT 32202
05-09-2023 STAFF 1.879 OTN00 P41 India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Karur & Trichy Dts. Paid To: Manikandan N, EFT 20000
05-09-2023 STAFF 1.880 OTN00 P41 India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Coimbatore (Dt). Paid To: Muthusamy S, EFT 18000
05-09-2023 STAFF 1.881 OTN00 P41 India Sudar deployed Project Manager (Part Time) to look after Staff deployment, Stationery, Training, Food, Environment, Library, Computer for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: Dhanalakshmi K, EFT 9000
05-09-2023 STAFF 1.882 OTN00 P41 India Sudar as Project Manager (Part Time) to look after Scholarships for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: DINESHKUMAR G, EFT 8500
05-09-2023 STAFF 1.884 OTN00 P41 India Sudar deployed a Project Manager to look after Infrastructure activities for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: TAMILARASAN T, EFT 25000
05-09-2023 STAFF 1.885 OTN00 P41 India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (14 Schools) project. Paid To: Radha S A, EFT 8500
05-09-2023 STAFF 1.922 OTN112 P41 India Sudar has Deployed a watchman to safeguard the school infrastructure in Govt. Hr. Sec School, Vengampatti, Karur DT. Paid To: V VENGATASALAM, EFT 4000
05-09-2023 TRAINING  3.558 OTN284 IS Conducted Science awareness sessions to 6th to 8th std students and teachers using simple and low cost materials. Paid To: P. Periyasamy, EFT 3000
05-09-2023 TRAINING  3.558 OTN284 IS Conducted Science awareness sessions to 6th to 8th std students and teachers using simple and low cost materials. Paid To: K.MOWNAKUMAR, EFT 3000
05-09-2023 TRAINING  3.559 OTN28 IS Conducted Science awareness sessions to 5th std students and teachers using simple and low cost materials. Paid To: K.MOWNAKUMAR, EFT 3000
05-09-2023 INFRASTRUCTURE 9.215 OTN105 IS Creation of a store room (11.5 feet by 27 feet) , staff room with wash room(28 by 22 feet), room for housekeeping staff (6 by 7 feet) at Govt. Hr. Sec. School, Mullai Nagar, Hosur to create additional classrooms for teaching purpose. Paid To: Sharanath Builders, EFT 21720
05-09-2023 INFRASTRUCTURE 9.215 OTN105 IS Creation of a store room (11.5 feet by 27 feet) , staff room with wash room(28 by 22 feet), room for housekeeping staff (6 by 7 feet) at Govt. Hr. Sec. School, Mullai Nagar, Hosur to create additional classrooms for teaching purpose. Paid To: Lakshmanan ND, EFT 13500
05-09-2023 INFRASTRUCTURE 9.215 OTN105 IS Creation of a store room (11.5 feet by 27 feet) , staff room with wash room(28 by 22 feet), room for housekeeping staff (6 by 7 feet) at Govt. Hr. Sec. School, Mullai Nagar, Hosur to create additional classrooms for teaching purpose. Paid To: Chandramohan K, EFT 25500
05-09-2023 INFRASTRUCTURE 9.221 OTN125 P41 India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room  Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM  and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid To: RAJA M, EFT 1500
05-09-2023 OPERATION 0.193 OTN00 IS India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: Subapriya K, EFT 600
05-09-2023 OPERATION 0.208 OTN00 P41 India Sudar Provided petrol allowances for Mr. N. Manikandan who is working as a Regional Manager for Karur-Trichy region and taking care of all the activities of  ROPE in that region schools. Paid To: Manikandan N, EFT 1730
05-09-2023 OPERATION 0.209 OTN00 P41 India Sudar Provided petrol allowances for Mr. S. Muthusamy who is working as a Regional Manager for Coimbatore region and taking care of all the activities of  ROPE in that region schools. Paid To: Muthusamy S, EFT 741
05-09-2023 OPERATION 0.210 OTN00 P41 India Sudar Provided petrol allowances for Mr. K. Manikandan who is working as a Regional Manager for Chengalpattu Region and taking care of all the activities of  ROPE in that region schools. Paid To: Manikandan K, EFT 1765
05-09-2023 OPERATION 0.211 OTN00 P41 India Sudar Provided petrol allowances for Mr. S.Karthik who is working as a Regional Manager for Ariyalur-cuddalore region  and taking care of all the activities of  ROPE in that region schools. Paid To: Karthick S, EFT 5047
05-09-2023 OPERATION 0.218 OTN129 P41 Volunteer program conducted by Ford motors to the 9th and 10 th  standard students at GHSS, kayarambedu. Paid To; Manikandan K, EFT 1496
06-09-2023 STAFF 1.883 OTN00 P41 India Sudar deployed an Accountant (Part Time) to look after project reports, bills verification for “ROPE” (14 Schools) project. Paid To: Punitha M, EFT 8500
06-09-2023 SCHOLARSHIP 4.635 S505  P41 Provided financial support to student KOWSALYA A, to pursue B.Sc (Computer Science Data Analysics). Paid To: United college of Arts and Science, EFT 20000
06-09-2023 SCHOLARSHIP 4.636 S459 IS Provided financial support to student SHABITHA R, to pursue MBBS. Paid To: SHABITHA R, EFT 30000
06-09-2023 SCHOLARSHIP 4.606 S455 P41 Provided financial support to student MAHASELVI B, to pursue B.Sc (Critical care Technology). Paid To: Mahaselvi B, EFT 4000
06-09-2023 SCHOLARSHIP 4.623 S464  P46 Provided financial support to  student KANNIYAKUMARI K, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari K, EFT 3500
08-09-2023 INFRASTRUCTURE 9.222 OTN112 P41 Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work,  Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Arasan Hollow Block, EFT 28900
08-09-2023 INFRASTRUCTURE 9.222 OTN112 P41 Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work,  Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Karpaga Vinayaga Traders, EFT 7614
09-09-2023 INFRASTRUCTURE 9.222 OTN112 P41 Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work,  Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Sasikumar R, EFT 8400
09-09-2023 INFRASTRUCTURE 9.222 OTN112 P41 Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work,  Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To:Ravikumar K, EFT 11250
10-09-2023 SCHOLARSHIP 4.634 S506 P41 Provided financial support to student MONISH PRASAD M, to pursue Diploma in Computer Engineering. Paid To: Nanjiah Lingammal Polytechnic College, EFT 10000
11-09-2023 COMPUTING 5.166 OTN127 IS India Sudar provided Internet Service  for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT 601.51
11-09-2023 OPERATION 0.219 OTN00 P41 One day (09.09.2023) Visit to GHS Kayarambedu, GHS , Kumizhi schools located in chengalpattu dt to monitor the progress and assess the needs. Paid To: Balamanikandan K, EFT 4183
12-09-2023 SCHOLARSHIP 4.637 S393  IS 266,
IS 405
Provided financial support to student NATRAYAN K, to pursue B.Sc Agriculture. Paid To: Natrayan K, EFT 14000
12-09-2023 INFRASTRUCTURE 9.225 OKA249 P51 HS Devarabelakere - Payment # 1.2 - Contractor. Paid To: Shashikumar G.C, EFT 100000
12-09-2023 INFRASTRUCTURE 9.226 OKA314 P51 GHPS Kokkunuru - Payment # 1 - Contractor. Paid to: Shashikumar G.C, EFT 94000
12-09-2023 INFRASTRUCTURE 9.226 OKA314 P51 GHPS Kokkunuru - Payment # 2 - Steel Works. Paid To: Sri Nandi Steel and Cement, EFT 41901
12-09-2023 INFRASTRUCTURE 9.226 OKA314 P51 GHPS Kokkunuru - Payment # 2.1 - Steel Works. Paid To: Sri Nandi Steel and Cement, EFT 48384
12-09-2023 OPERATION 0.220 OTN00 IS Remuneration for preparation of project reports for India Sudar project activities (arrears from June to August 2023). Paid To; Radha S A, EFT 12000
12-09-2023 TRAINING  3.545 OTN119 P41 India Sudar Conducted teachers day celebration in Govt. High School, Karanai Puducherry, Chengalpattu dt, PIN Code – 603202. Paid To: MANIKANDAN K, EFT 40
12-09-2023 TRAINING  3.546 OTN129 P41 India Sudar Conducted teachers day celebration in Govt. High School, Kayrampedu, Chengalpattu -Dt. Paid To: MANIKANDAN K, EFT 40
12-09-2023 TRAINING  3.548 OTN127 P41 India Sudar Conducted teachers day celebration at Govt. Hr. Sec School, Vellamadai, Coimbatore - DT. Paid To: Muthusamy S, EFT 44
12-09-2023 TRAINING  3.552 OTN132 P41 India Sudar Conducted teachers day celebration at Govt. hr. sec. school, Pappapatti. Paid To: MANIKANDAN N, EFT 36
12-09-2023 TRAINING  3.560 OKA337 IS 2242 Session on Health and Hygiene for High School Girls Students. Paid To: DEEPA S K, EFT 4500
12-09-2023 TRAINING  3.554 OTN112 P41 India Sudar Conducted teachers day celebration at Govt. Hr. Sec School, Vengampatti, Karur DT. Paid To: MANIKANDAN N, EFT 25
13-09-2023 SCHOLARSHIP 4.638 S489 IS 2250 Provided financial support to student AMRUTHA VARSHINI H N, to pursue B.E. (Computer Science Engineering). Paid To: Amrutha VARSHINI H N, EFT 15000
14-09-2023 COMPUTING 5.167 OTN260 IS India Sudar provided Internet facility at Panchayat Union Primary school, Kavundampalayam, Puliyur to effectively utilise the smrt classrooms. Paid To: Gobinath S K, EFT 4600
14-09-2023 INFRASTRUCTURE 9.222 OTN112 P41 Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work,  Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Balamurugan Enterprises, EFT 12756
14-09-2023 INFRASTRUCTURE 9.222 OTN112 P41 Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work,  Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Sasikumar R, EFT 4200
14-09-2023 INFRASTRUCTURE 9.222 OTN112 P41 Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work,  Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Ravikumar K, EFT 11700
14-09-2023 INFRASTRUCTURE 9.222 OTN112 P41 Wiring work of 15 Class Rooms (which includes Electrical Switch and Wire Change, New Fan Fixing),Brick made dust bins (5 by 5 size) 2 Nos.,Water Tank (1000L) , EB Line Connection Work,  Pavours block in front of Boys and Girls urinal, Renovation of Student Toilet rooms, Watern tank renovation, pavours block/flooring around water tank and CCTV camera fixing were taken care of Indiasudar at GHSS Vengampatti. Paid To: Karthick E, EFT 6200
14-09-2023 STAFF 1.923 OTN338 IS Indiasudar deployed a scavenger to taking care of house keeping work at GGHSS, Thirumangalam. Paid To: Selvaraj S, EFT 6000
15-09-2023 STATIONERY 2.769 OKA00 P48 Synopsys : Master Project for Infra (Outdoor Play Equipment) - 2023-24: Payment Release # 2. Paid To: Kinderplay Equipments, EFT 213204
15-09-2023 STATIONERY 2.825 OKA339 IS 2197 Sports Item to School. Paid To: Naveen Kumar Yadav, EFT 7000
15-09-2023 STATIONERY 2.826 OKA340 IS 2197 Sports Item to School. Paid To: Sharankumar R Hegde, EFT 7000
15-09-2023 STATIONERY 2.827 OKA341 IS 2197 Sports Item to School. Paid To: Naveen Kumar Yadav, EFT 7000
15-09-2023 STATIONERY 2.828 OKA342 IS 2197 Sports Item to School. Paid To: Naveen Kumar Yadav, EFT 8000
15-09-2023 STATIONERY 2.829 OKA343 IS 2197 Sports Item to School. Paid To: Naveen Kumar Yadav, EFT 7000
15-09-2023 COMPUTING 5.163 OTN56 IS  India Sudar provided internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT 919
15-09-2023 COMPUTING 5.164 OTN203 IS  India Sudar provided internet (BSNL) facility at GHSS Mullai Nagar to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT 1002
15-09-2023 OPERATION 0.221 OTN00 P41 One day (13.09.2023) visit to GHSS Gangaikondacholapuram to carry out the ROPE task by Mr. T. Tamilarasan. Paid To: TAMILARASAN T, EFT 800
16-09-2023 TRAINING  3.561 OKA198 IS 2242 Session on Health and Hygiene for High School Girls Students. Paid To: DEEPA S K, EFT 1500
16-09-2023 TRAINING  3.562 OKA209 IS 2242 Session on Health and Hygiene for High School Girls Students. Paid To: DEEPA S K, EFT 1500
16-09-2023 TRAINING  3.563 OKA205 IS 2242 Session on Health and Hygiene for High School Girls Students. Paid To: DEEPA S K, EFT 1500
16-09-2023 TRAINING  3.564 OKA250 IS 2242 Session on Health and Hygiene for High School Girls Students. Paid To: DEEPA S K, EFT 1000
16-09-2023 INFRASTRUCTURE 9.227 OKA247 P51 GHPS Changlera - Contractor Payment # 1. Paid To: Rakesh, EFT 100
16-09-2023 INFRASTRUCTURE 9.227 OKA247 P51 GHPS Changlera - Contractor Payment # 2. Paid To: Rakesh, EFT 100000
17-09-2023 TRAINING  3.565 OTN119 P41 India Sudar Conducted Personality development training to 7th standard Students studying in Govt. High School, Karanai Puducherry, Chengalpattu dt,. Resource person: V.Moses SelvaKumar. Paid To: V.Moses SelvaKumar, EFT 5000
17-09-2023 TRAINING  3.566 OTN129 P41 India Sudar Conducted Personality development training to 7th standard Students studying in Govt. High School, Kayarampedu, Chengalpattu -Dt. Resource person: A. MARIA JAYANTHI. Paid To: A. MARIA JAYANTHI, EFT 5000
17-09-2023 TRAINING  3.567 OTN130 P41 India Sudar Conducted Personality development training to 7th standard Students studying in Govt. High School, Kumizi, Chengalpattu Dt. Resource person: Suriya. S. Paid To: Suriya. S, EFT 5000
18-09-2023 INFRASTRUCTURE 9.226 OKA314 P51 GHPS Kokkunuru - Payment # 2.2 - Steel Works. Paid To: Sri Nandi Steel and Cement, EFT 80686
19-09-2023 COMPUTING 5.168 OTN42 IS India Sudar provided  EPSON EB-W01 projector, 7 feet by 5 feet screen, HDMI to VGA converter, VGA and HDMI cable, 5.1 speaker to Panchayth union middle school, Kenganaickenpalayam, Thirupur Dt. for digital learning. Paid To: Sivam Technologies, EFT 47180
19-09-2023 INFRASTRUCTURE 9.220 OTN130 P41 Indiasudar renovated Class Rooms and  Staff Room Renovation Work (Size: 70'x28'), Library Cupboard, Partition Wall- Renovation Work (Size: 21'x9') at GHSS, Kumuzhi. Paid To: Janagiraman K, EFT 53760
20-09-2023 SCHOLARSHIP 4.639 S508 P41 Provided financial support to student MOHANA PRIYA S, to pursue B.Com (CA). Paid To: United college of Arts and Science, EFT 10000
20-09-2023 SCHOLARSHIP 4.641 S453 IS 2042 Provided financial support to student VARSHINI A, to pursue B.Tech (Artificial Intelligence & Data Science). Paid To: Rathinam Technical Campus, EFT 15000
20-09-2023 TRAINING  3.568 OTN260 IS Conducted Science awareness sessions to 4th and 5th std students and teachers using simple and low cost materials. Paid To: P. Periyasamy, EFT 1500
20-09-2023 TRAINING  3.568 OTN260 IS Conducted Science awareness sessions to 4th and 5th std students and teachers using simple and low cost materials. Paid To: K.MOWNAKUMAR, EFT 1500
20-09-2023 INFRASTRUCTURE 9.232 OKA290 P48 GHS Jodigubbi - Payment # 1 - Contractor. Paid To: Shashikumar G.C, EFT 130000
21-09-2023 SCHOLARSHIP 4.640 S437 P41 Provided financial support to student KALPANA S, to pursue B.A. English. Paid To: Subaam Educational & Charitable Trust, EFT 12000
21-09-2023 OPERATION 0.222 OTN00 P41 One day (19.09.2023) visit to GHSS Kumizhi to carry out the ROPE task by Mr. T. Tamilarasan. Paid To: T. Tamilarasan, EFT 605
23-09-2023 INFRASTRUCTURE 9.230 OTN284 IS Provided metal sheet materials to girls washrooms. Paid To: Sasikumar R, EFT 4200
23-09-2023 INFRASTRUCTURE 9.230 OTN284 IS Provided metal sheet materials to girls washrooms. Paid To: Chandramohan K, EFT 12000
23-09-2023 INFRASTRUCTURE 9.230 OTN284 IS Provided metal sheet materials to girls washrooms. Paid To: Muthusamy S, EFT 1600
25-09-2023 INFRASTRUCTURE 9.227 OKA247 P51 GHPS Changlera - Contractor Payment # 3. Paid To: Rakesh, EFT 100000
25-09-2023 INFRASTRUCTURE 9.231 OKA287 P48 GHPS Belwadi - Payment # 1 - Contractor. Paid To: Shashikumar G.C, EFT 130000
25-09-2023 INFRASTRUCTURE 9.225 OKA249 P51 HS Devarabelakere - Payment # 1 - Tiles. Paid To: ANKITHA GRANITE AND TILES, EFT 40238
25-09-2023 INFRASTRUCTURE 9.226 OKA314 P51 GHPS Kokkunuru - Payment # 1 - Tiles. Paid To: ANKITHA GRANITE AND TILES, EFT 40238
27-09-2023 SCHOLARSHIP 4.628 S502 IS 2250 Provided financial support to student VINAYAK KELAGINAMANI , to pursue Skill Development course (VLSI Front End). Paid To: Gopal Kagawad (Guardian), EFT 15000
27-09-2023 INFRASTRUCTURE 9.233 OTN56 P41 8 – Class rooms painting work-( In and around the class rooms, Veranda, roof etc., of the class rooms @ GHSS Velliyagadu. Paid To: ASK Traders, EFT 174200
27-09-2023 INFRASTRUCTURE 9.225 OKA249 P51 HS Devarabelakere - Payment # 1.3 - Contractor. Paid To: Shashikumar G.C, EFT 55000
27-09-2023 INFRASTRUCTURE 9.226 OKA314 P51 GHPS Kokkunuru - Payment # 1.1 - Contractor. Paid To: Shashikumar G.C, EFT 100000
27-09-2023 SCHOLARSHIP 4.643 S510 IS 1010 Provided financial support to student MANONMANI M, to pursue B.A. Tamil. Paid To: MANONMANI M, EFT 5000
28-09-2023 INFRASTRUCTURE 9.233 OTN56 P41 8 – Class rooms painting work-( In and around the class rooms, Veranda, roof etc., of the class rooms @ GHSS Velliyagadu. Paid To: Kalaivani, EFT 6000
29-09-2023 INFRASTRUCTURE 9.234 OTN122 P41 "3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt.,
". Paid To: Karthick E, EFT
10000
29-09-2023 INFRASTRUCTURE 9.230 OTN284 IS Provided metal sheet materials to girls washrooms. Paid To: Muthusamy S, EFT 3500
29-09-2023 INFRASTRUCTURE 9.230 OTN284 IS Provided metal sheet materials to girls washrooms. Paid To: Chandramohan K, EFT 15000
30-09-2023 INFRASTRUCTURE 9.233 OTN56 P41 8 – Class rooms painting work-( In and around the class rooms, Veranda, roof etc., of the class rooms @ GHSS Velliyagadu. Paid To: Kalaivani, EFT 15000
             
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR            
Date Txn
Code
Work/
Member
Code
OnSite
Code
Cr/Dr Transaction Description Amount
11-09-2023 PFR 9.221 OTN125 Cr India sudar renovated Boy's Urinal Renovation Work (Size: 20'x13'), Staff Wash Room  Renovation Work (Size: 8'x8'), First Floor Safety Grill Fixing work, HM  and Staff Room- Cupboard work, civil and painting work at Maruthur, Ariyalur dt., Paid From: Karthick S, EFT
UPI/325461630526/Payment from Ph/22111472@ybl/Karur Vysya Ban/YBL8f31e9838b6f4f7da14fe8eeaf12a15f
5000
          PFR/REV/ERROR Balance (PFR Balance) 5,000.00
TOTAL DONATION (Current Month) 2,53,132.00
TOTAL EXPENSE (Current Month) 28,09,227.51
TOTAL BALANCE (Open Balance + Total Donation) 41,10,143.12
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 13,00,915.61
Account Summary   
Cumulative Collection for Financial Year 2023-24 1,34,76,742.00
Cumulative Expense for Financial Year 2023-24 1,22,24,026.50
Cumulative Collection from 15FEB04 10,00,14,608.38
Cumulative Expense from 15FEB04 9,87,13,692.75
CLOSE BALANCE 13,00,915.63
* 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