INDIA SUDAR    
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    Monthly Account Sheet (2015-16) October 2015
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    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  
2 577 Matthew Robert.A 1,000.00  
3 0 Unknown(BIL/000842748855/ToIndiaSudarAug2015/NSP) 1,001.00  
5 389 Lalitha Gopalakrishnan 500.00  
5 53 Kalidas V S 1,000.00  
6 955 Devi B 400.00  
7 1565 Rashmi Bookanakere 15,000.00  
8 1702 Karthik Krishnakumar 10,025.00  
8 P06 Dream India 2,000.00  
9 209 Gopinsth.S 5,000.00  
9 375 Rajamadasamy.M 13,500.00  
9 91 Athi.S 2,000.00  
9 176 Raja Soundar.W 1,000.00  
9 P04 TCE-CRESCENDO eGroup 8,600.00  
14 1076 Kathiresan Ramesh.R 1,000.00  
18 241 Ramaseshan.S 10,000.00  
21 9 Ganesan V 200.00  
21 1589 Sridhar Sanapala 15,000.00  
24 4 Sargunan T 500.00  
26 13 Senthil Kumar.P 500.00  
30 955 Devi B 200.00  
30 384 Shaji Kalidasan 1,000.00  
31 53 Kalidas V S 1,000.00  
         
    EXPENSE INFORMATION    
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   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   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   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   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   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   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   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)    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
         
    TOTAL DONATION / EXPENSE (Current Month) 94,426.00 84,325.00
    TOTAL BALANCE (Open Balance + Total Donation) 121,053.98  
    CLOSE BALANCE (Total Balance - Total Expense) 36,728.98  
    Cumulative Collection for Financial Year 2015-16 604,426.00  
    Cumulative Expense for Financial Year 2015-16 911,851.00  
    Cumulative Collection from 15FEB04 13,514,140.00  
    Cumulative Expense from 15FEB04 13,477,411.03  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 111,485.85  
         
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   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    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   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   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   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   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   3,750.00
         
    TOTAL DONATION / EXPENSE (Current Month) 0.00 70,850.00
    TOTAL BALANCE (Open Balance + Total Donation) 111,485.85  
    CLOSE BALANCE (Total Balance - Total Expense) 40,635.85  
    Cumulative Collection for Financial Year 2015-16 361,599.00  
    Cumulative Expense for Financial Year 2015-16 469,100.00  
    Cumulative Collection from 15FEB04 2,671,432.89  
    Cumulative Expense from 15FEB04 2,630,797.04  
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2015-16 966,025.00  
    Cumulative Expense for Financial Year 2015-16 1,380,951.00  
    Cumulative Collection from 15FEB04 16,185,572.89  
    Cumulative Expense from 15FEB04 16,108,208.07  
    CLOSE BALANCE 77,364.83  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N