INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2017-18) October 2017
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 53,904.73  
1 1 Udhaya Kumar V 1,000.00  
1 7 Prem Kumar.O.M. 500.00  
1 403 Hanumanth Rao.E 116.00  
1 384 Shaji Kalidasan 2,000.00  
2 185 Suresh K 1,000.00  
2 239 Karthikeyan M 300.00  
2 253 Prashanth L A 4,000.00  
2 1523 Pradeep Korupolu  5,000.00  
3 P06 Dream India 2,000.00  
3 13 Senthil Kumar.P 1,000.00  
3 577 Matthew Robert.A 1,000.00  
3 1076 Kathiresan R 1,000.00  
3 1 Udhaya Kumar V 7,500.00  
4 P04 TCE CRESENDO 6,000.00  
4 91 Athi.S 2,000.00  
4 176 Raja Soundar.W 1,000.00  
4 2006 Sindhu Kandasamy  1,000.00  
4 389 Lalitha Gopalakrishnan 500.00  
4 0 Unknown(BIL/001305680395/MIB-Poor people/NSP) 1,000.00  
5 0 Unknown(BIL/001305787111/IndiaSudarCharityMon/NSP) 1,008.00  
5 852 Mohanraj.K 300.00  
5 613 Sivasailam Amirtha Ramalingam 1,200.00  
6 1791 Aby Mathews 1,000.00  
6 N1541 Abirami 1,000.00  
7 1062 Ilayaraja Thangamuthu 10,000.00  
7 3 Parthiban.E 10,000.00  
9 847 Ramu Paramahamsan 1,000.00  
10 0 Unknown(BIL/001309573933/Indiasudar/NSP) 300.00  
10 994 Arumugam Mani 200.00  
10 1006 Chandrasekar.M 100.00  
10 0 Unknown(BIL/001309670342/October/NSP) 2,500.00  
11 N1542 Dinesh babu. N 2,000.00  
12 0 Unnown(BIL/001311396347/IndSudar102017/NSP) 500.00  
12 9 Gavesan V 500.00  
15 2038 Karthick Prasath 500.00  
20 N1537 Vinoth J 1,000.00  
23 677 Raj Bharath 10,000.00  
25 13 Senthil Kumar.P 600.00  
27 659 Sudheer A SrinivasaRao 5,001.00  
30 53 Kalidas V S 1,000.00  
31 1068 Sriram Srinivasan 2,000.00  
31 NOM Snehan (INFOSYS) 20,000.00  
31 313 Balamanikandan K 1,000.00  
31 833 Hemalatha Venkataraman 2,000.00  
         
    EXPENSE INFORMATION    
1 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: 1.562/OTN85/2017_18/TN , Paid To: PARAMASIVAM , EFT   9,000.00
2 OTN70 TEACHER,Librarian is deployed to take care of Indiasudar Library and ensure increasing the reading habits of students.  Work Code : 1.573/TN/2017_18, Paid To :SUDHA K,
EFT
  3,000.00
2 OTN70 TEACHER,Librarian is deployed to take care of Indiasudar Library and ensure increasing the reading habits of students.  Work Code : 1.573/TN/2017_18, Paid To :SUDHA K,
EFT
  3,000.00
2 OTN93 TEACHER,One teacher is deployed to teach subjects to 3rd std students studying in Municipal Middle School, West Colony,  B.Komarapalayam, Namakkal Dt . Work Code:1.567/TN/2017_18, Paid To:LAVANYA BI, EFT   5,000.00
2 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: 1.576/2017_18/TN , Paid To: DINESH KUMAR G , EFT   11,000.00
2 OTN91 TEACHER, Indiasudar deployed one computer
science teacher to one of our on site school P.U.M
school - periyailliyam, Kangayam, Tiruppur district,
Work Code : 1.572/TN/2017_18, Paid To : P Lavanya,
EFT
  5,400.00
9 OTN44 TEACHER, Govt Hr.Sec
School,Renganathampettai,Karur Dt-639004,
Deployed a librarian to take care of the Library, Work
Code: 1.569/TN/2017_18, Paid To: A.MYTHILI, EFT
  3,200.00
9 OTN93 TEACHER,One teacher is deployed to improve spoken English to students studying in Municipal Middle School, West Colony,  B.Komarapalayam, Namakkal Dt.Work Code:
1.570/TN/2017_18, Paid To: R Shanmugam, EFT
  2,000.00
9 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: 1.578/2017_18/TN , Paid To: BALAMURUGAN , EFT   9,800.00
9 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: 1.577/2017_18/TN , Paid To: SENTHIL , EFT   8,300.00
9 OTN44 TEACHER, Indiasudar deployed teacher to handle
computer subjects and computer lab for +1 and +2 at
Govt Hr.Sec School,Renganathampettai,Karur Dt, TN.
Work Code: 1.568/TN/2017_18, Paid
To:S.Mahalakshmi, EFT
  4,200.00
9 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: 1.581/2017_18/TN , Paid To: BASKAR S , EFT   8,600.00
9 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: 1.579/2017_18/TN , Paid To: ASHOK , EFT   9,200.00
9 OTN94 TEACHER, Indiasudar deployed teacher for spoken
english classes at Panchayath Union Middle School, Pazhaya Kottai Road, Kangeyam,Tirupur Dt-638701. Work Code:1.565/TN/2017_18, Paid To:Abdul Rahman, EFT
  2,000.00
9 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: 1.580/2017_18/TN , Paid To: PERIYASAMY , EFT   10,000.00
9 OTN42 TEACHER,Panchayat Union Middle school, Kenganayakanpalayam,Tirupur Dt,Tamilnadu,India. One teacher is deployed for handling computer classes and video
based learning. Work Code: 1.575 /TN/2017_18 Paid To : GEETHA, EFT
  4,500.00
9 OTN05 TEACHER , India Sudar Computer Training
Center(Melappedu), Iyarkai, Thiruveedhi Amman kovil
st,Melappedu, Chennai- 55. Deployed a full time
teacher to provide computer training at India Sudar
Computer Training Center (Melappedu). Work Code:
1.563/TN/2017_18, Paid To: Devaraj.V , EFT
  5,000.00
9 OTN93 TEACHER, - Municipality Middle School, West
Colony, Near Arignar Anna Mandapam,
B.Komarapalayam, Namakkal Dt -631813, One
teacher is deployed to take care of school library,
Work Code: 1.571/TN/2017_18, Paid To: K N MOHAN
, EFT
  1,000.00
9 OTN56 TEACHER,One teacher is deployed to take care of school library at Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT). Work Code:1.566/TN/2017_18, Paid To:R.MEGALADEVI, EFT   2,750.00
9 OTN89 TEACHER, To take care of Library , special coaching for slow learners and handle one subject for 6th to 8th std.The Head Master, Panchayath Union Middle School, Soriyankinathupalayam,Tirupur Dt- 638111. Work Code:
1.574/TN/2017_18, Paid To: V.A.Suganya, EFT
  3,500.00
9 OTN91 TEACHER, Indiasudar deployed teacher for spoken
english classes at Panchayat Union Middle School,
Periyailliam, Tiruppur Dt, TN. Work Code:
1.564/TN/2017_18, Paid To:Abdul Rahman, EFT
  2,000.00
21 OAE Tax filing Fees for Financial Year 2015-16.Pay To:KITNANS, Cheque No:38418   10,000.00
23 OTN85 INFRASTRUCUTURE, Purchased a steel bureau for storage purpose- To keep science materials, question papers, books for SEBLA project,Work Code:
9.28/OTN85/2017_18/TN
  4,100.00
         
    TOTAL DONATION / EXPENSE (Current Month) 112,625.00 126,550.00
    TOTAL BALANCE (Open Balance + Total Donation) 166,529.73  
    CLOSE BALANCE (Total Balance - Total Expense) 39,979.73  
    Cumulative Collection for Financial Year 2017-18 833,126.00  
    Cumulative Expense for Financial Year 2017-18 804,543.00  
    Cumulative Collection from 15FEB04 15,746,065.00  
    Cumulative Expense from 15FEB04 15,574,005.25  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 0.00  
         
EXPENSE INFORMATION
         
         
    TOTAL DONATION / EXPENSE (Current Month) 0.00 0.00
    TOTAL BALANCE (Open Balance + Total Donation) 0.00  
    CLOSE BALANCE (Total Balance - Total Expense) 0.00  
    Cumulative Collection for Financial Year 2017-18 0.00  
    Cumulative Expense for Financial Year 2017-18 0.00  
    Cumulative Collection from 15FEB04 4,342,458.87  
    Cumulative Expense from 15FEB04 4,342,458.04  
 
Account Summary 
    Cumulative Collection for Financial Year 2017-18 833,126.00  
    Cumulative Expense for Financial Year 2017-18 804,543.00  
    Cumulative Collection from 15FEB04 19,966,391.87  
    Cumulative Expense from 15FEB04 19,825,109.29  
    CLOSE BALANCE 39,979.73  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N