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INDIA SUDAR |
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EDUCATIONAL AND CHARITABLE TRUST |
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WWW.INDIASUDAR.ORG |
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Monthly Account Sheet (2015-16) |
October |
2015 |
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Credit/Debit from ICICI Domestic
Account 000901112899 |
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Date |
MCODE/TXN |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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|
OPEN BALANCE |
26,627.98 |
|
1 |
1 |
Udhaya
Kumar.V |
1,000.00 |
|
1 |
185 |
Suresh.K |
1,000.00 |
|
1 |
1883 |
Dhanaseelan.Shanmugaswamy |
2,000.00 |
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2 |
577 |
Matthew
Robert.A |
1,000.00 |
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3 |
0 |
Unknown(BIL/000842748855/ToIndiaSudarAug2015/NSP) |
1,001.00 |
|
5 |
389 |
Lalitha
Gopalakrishnan |
500.00 |
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5 |
53 |
Kalidas
V S |
1,000.00 |
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6 |
955 |
Devi B |
400.00 |
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7 |
1565 |
Rashmi Bookanakere |
15,000.00 |
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8 |
1702 |
Karthik
Krishnakumar |
10,025.00 |
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8 |
P06 |
Dream
India |
2,000.00 |
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9 |
209 |
Gopinsth.S |
5,000.00 |
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9 |
375 |
Rajamadasamy.M |
13,500.00 |
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9 |
91 |
Athi.S |
2,000.00 |
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9 |
176 |
Raja
Soundar.W |
1,000.00 |
|
9 |
P04 |
TCE-CRESCENDO
eGroup |
8,600.00 |
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14 |
1076 |
Kathiresan
Ramesh.R |
1,000.00 |
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18 |
241 |
Ramaseshan.S |
10,000.00 |
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21 |
9 |
Ganesan
V |
200.00 |
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21 |
1589 |
Sridhar
Sanapala |
15,000.00 |
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24 |
4 |
Sargunan T |
500.00 |
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26 |
13 |
Senthil
Kumar.P |
500.00 |
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30 |
955 |
Devi B |
200.00 |
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30 |
384 |
Shaji
Kalidasan |
1,000.00 |
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31 |
53 |
Kalidas
V S |
1,000.00 |
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EXPENSE INFORMATION |
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5 |
OTN 00 |
TRAINING,Provided
remuneration to Mr Ramkumar towards proof reading and translation work
involved in Indiasudar Career Guidance presentation materials – Book, PPT and
Chart preparation since 5 years. Work Code: 3.137/TN/2015_16. Cheque No :
415877, Pay to: RAMKUMAR P, EFT |
|
4,600.00 |
6 |
S232 |
INDIVIDUAL,
SUMALATHA, B.Sc.- Nursing, 1st Year, Sri Aurobindo College Of Nursing,
Karur.Paid College fee (partial) to student SUMALATHA, 1st year B.SC
Nursing-Release 1. Work Code: 4.232/TN/2015_16, Cheque No:415878 , Paid To:
Sri Aurobindo College Of Nursing, Karur. |
|
20,000.00 |
9 |
OTN36 |
TEACHER,Govt
Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram
District, Tamil Nadu – 603002. Deployed teacher for motorcycles training
program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar,
Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code:
1.506/TN/2015_16. Pay to: E.Moorthy, EFT |
|
500.00 |
9 |
OTN92 |
TEACHER,
Govt high school ,Mampalayam,Namakkal Dt-638008. Tamil Nadu, India. One
teacher is deployed to teach Silambam, a weapon-based Indian martial art of
Tamil Nadu to interested students studying in 6th , 7th ,8th and 9th std.
Work Code: 1.512/TN/2015_16, Paid To: S. SUBRAMANI, EFT |
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1,700.00 |
9 |
OTN56 |
TEACHER,
Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - Tamil Nadu,
India. One teacher is deployed to teach computer science subject to students
of +1 and +2 class. Work Code:
1.513/TN/2015_16, Paid To: R SARANYA, EFT |
|
3,000.00 |
9 |
OTN44 |
TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to
take care of the Library, Work Code: 1.514/TN/2015_16, Paid To: A.MYTHILI,
EFT |
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2,600.00 |
9 |
OTN44 |
TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed
to handle computer subjects and computer lab for +1 and +2., Work Code:
1.515/TN/2015_16, Paid To:K.SANTHI, EFT |
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4,400.00 |
9 |
OTN38 |
TEACHER,
Panchayat Union Middle School, Erasanampalayam, Tirupur Dt – 638106 Tamil
Nadu, India., Handling India Sudar Computer LAB and India Sudar Library in
School premises, Work Code: 1.517/TN/2015_16, Paid To: NAVEENA.P, EFT |
|
3,500.00 |
9 |
OTN89 |
TEACHER,
The Head Master, Panchayath Union Middle School,Soriyankinathupalayam,Tirupur
Dt- 63811, Tamil Nadu, India. To handle social science subject to 6th, 7th
and 8th std students. Work Code: 1.518/TN/2015_16, Paid To: V.A.Suganya, EFT |
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3,500.00 |
9 |
OTN28 |
TEACHER,
Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle
subjects for 5th std. Work Code:
1.519/TN/2015_16, Paid To: Anjalidevi, EFT |
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3,800.00 |
9 |
OTN19 |
TEACHER,
Udhavum Nanbargal, Alathur Tuition Centre Teacher, Alathur Panchayat,
Palavedu Post, Chennai- 600 055, TN. Learning Centre for 10TH –TAMIL,11TH
&12TH Arts group main subject standard. Work Code: 1.526 to
1.533/TN/2015_16, Paid To: UDHAVUM NANBARGAL TRUST, EFT |
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8,600.00 |
9 |
OTN44 |
INFRASTRUCUTURE,
Government Higher secondary School, Renganathampettai ,Karur Dt, Providing
cleaning facility and maintenance of Girls Toilets and Tecahers’toliet
(Scavenger deployment – To clean the toilets on every Monday). Work Code:
9.17/TN/2015_16, Paid To: A.MYTHILI, EFT |
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1,800.00 |
9 |
S183 |
INDIVIDUAL,
S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid Bus fee
to student Priya M, B.L, Third Year, Work Code: 4.183/TN/2014_15, Paid To:
M.PRIYA, EFT |
|
1,300.00 |
15 |
S217 |
INDIVIDUAL,
Ajith kumar, SNS College of Technology, Coimbatore, Paid College fee
(partial) to student Ajith kumar, 2nd
year BE –Release 2. Work Code: 4.217/TN/2015_16, Cheque No : 186864,
Paid To: SNS COLLEGE OF TECHNOLOGY (AUTONOMOUS) |
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15,000.00 |
30 |
REV |
Reversal
from Bank. Bank reversed transaction NEFT-SD1242385801-XOOM
CORPORATION-/XOOM/-455300V credited on 8-Oct-2015 |
|
10,025.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
94,426.00 |
84,325.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
121,053.98 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
36,728.98 |
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Cumulative Collection
for Financial Year 2015-16 |
604,426.00 |
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Cumulative Expense
for Financial Year 2015-16 |
911,851.00 |
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Cumulative Collection
from 15FEB04 |
13,514,140.00 |
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Cumulative Expense
from 15FEB04 |
13,477,411.03 |
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Credit/Debit from
ICICI FCRA Account 000901123735 |
DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
|
TXN |
OPEN BALANCE |
111,485.85 |
|
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EXPENSE INFORMATION |
3 |
OTN36 |
TEACHER,Govt
Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram
District, Tamil Nadu – 603002. Deployed teacher for motorcycles training
program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar,
Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code:
1.506/TN/2015_16. Pay to: E.Moorthy, EFT |
|
8,500.00 |
3 |
OTN86 |
TEACHER,
Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA)
project. Purpose is to demonstrate the basics of Science and educate the
students to understand, Work Code: 1.510/TN/2015_16, Pay to: C.RAVI, EFT |
|
6,000.00 |
3 |
OTN91 |
TEACHER,
Panchayath Union Middle School, Periyailliam , Tirupur Dt. Teacher is
deployed to teach science -6th , 7th std and 8th subjects and basics of
computer.W/O, A.Sundararaj,164, Thiruneela Kandar Street,Kanga yam, Tirupur
Dt.Work Code: 1.511/TN/2015_16. Pay To:P. Lavanya |
|
4,500.00 |
3 |
OTN70 |
TEACHER,Govt
High School, Porani,Velliyanai Via, Karur - 639118.One teacher is deployed to
teach science -6th , 7th std and 8th subjects and basics of
computer.Vathagoundanputhur,Porani (PO),Karur Dt .Work Code:
1.516/TN/2015_16. Pay To:SUDHA K |
|
4,200.00 |
3 |
OTN86 |
TEACHER,
30 schools - Tirupur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.520/TN/2015_16, Paid To:
DineshKumar R, EFT |
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9,300.00 |
3 |
OTN85 |
TEACHER,
28 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.521/TN/2015_16, Paid To:
PERIYASAMY, EFT |
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8,000.00 |
3 |
OTN85 |
TEACHER,
28 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.522/TN/2014_15, Paid To: S.ASHOK,
EFT |
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7,000.00 |
3 |
OTN85 |
TEACHER,
28 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand, Work Code: 1.523/TN/2015_16, Paid To:
T.MANIMARAN, EFT |
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6,500.00 |
3 |
OTN86 |
TRAINING,
12 schools - Tirupur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand, Work Code: 1.524/TN/2015_16, Paid To:
E.BALAMURUGAN, EFT |
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7,000.00 |
3 |
OTN85 |
TEACHER,
Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA)
project. Purpose is to demonstrate the basics of Science and educate the
students to understand, Work Code: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT |
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6,100.00 |
3 |
OTN05 |
TEACHER,
Computer Center Teacher Melappadu.Chennai. Deployed full time teacher for
Computer Center. Work Code: 1.534/TN/2015_16, Pay to: Devaraj.V, EFT |
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3,750.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
0.00 |
70,850.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
111,485.85 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
40,635.85 |
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Cumulative Collection
for Financial Year 2015-16 |
361,599.00 |
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Cumulative Expense
for Financial Year 2015-16 |
469,100.00 |
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Cumulative Collection
from 15FEB04 |
2,671,432.89 |
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Cumulative Expense
from 15FEB04 |
2,630,797.04 |
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Account Summary
(Domestic + FCRA Account) |
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Cumulative Collection
for Financial Year 2015-16 |
966,025.00 |
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Cumulative Expense
for Financial Year 2015-16 |
1,380,951.00 |
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Cumulative Collection
from 15FEB04 |
16,185,572.89 |
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Cumulative Expense
from 15FEB04 |
16,108,208.07 |
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CLOSE BALANCE |
77,364.83 |
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* All the transaction in INR (Rs) |
# Non-Member donation receipt serial no will start from N |
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