INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2018-19) October 2018
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 1,114,349.73  
1 185 Suresh K 1,000.00  
1 384 Shaji Kalidasan 500.00  
1 403 Hanumanth Rao.E 116.00  
1 P06 Dream India 2,000.00  
1 1514 Muthukkavin S 200.00  
1 1 Udhaya Kumar V 2,000.00  
1   Unsuccessful transaction against 9.30_OTN99_2018_19 8,000.00  
3 2051 Manikandan V 200.00  
3 852 Mohanraj.K 1,000.00  
3 1510 Padma A 200.00  
3 577 Matthew Robert.A 1,000.00  
4 P04 TCE-CRESCENDO 6,000.00  
4 91 Athi.S 2,000.00  
4 176 Raja Soundar.W 1,000.00  
4 389 Lalitha Gopalakrishnan 500.00  
5 253 Prashanth L A 5,000.00  
5 1337 Pradeep Krishnan Raja 300.00  
5 239 Karthikeyan M 300.00  
5 1791 Aby Mathews 1,000.00  
5 209 Gopinsth.S 300.00  
5 2061 Navaneethan S 500.00  
9 847 Ramu Paramahamsan 1,000.00  
9 2006 Sindhu Kandasamy 1,000.00  
10 101 Saraswathi.S 1,000.00  
10 2091 Geetha Paulmani 40,000.00  
13 0 Unknown(BIL/INFT/001555753775/To India Sudar /INDIASUDAR/I) 500.00  
15 1006 Chandrasekar.M 100.00  
15 994 Arumugam Mani 200.00  
16 7 Prem Kumar.O.M 500.00  
17 REV Amount bounced and returned back to indiasudar account-Work Code:9.29/TN/2018_19, Paid To: Sakthinathan,  EFT 4,520.00  
20 4 Sargunan T 1,000.00  
20 N1568 Vinod J 1,000.00  
25 1076 Kathiresan R 1,000.00  
25 13 Senthil Kumar.P 600.00  
25 9 V Ganesan 250.00  
30 1804 Rajesh Kanna Janarthanan 20,000.00  
31 313 Balamanikandan.K 1,000.00  
         
    EXPENSE INFORMATION    
1 OTN98 LIBRARY, Created library infrastructure (22feet by 22 feet size) by renovating (wiring, painting, lighting, fans, cupboards repairs, plumbing etc) at Govt. Boys Higher Secondary School, Kurinjipadi,Cuddalore,  Work Code:6.55/TN/2018_19, Paid To:Ramkumar    10,000.00
1 OTN99 INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of  gates and new gate work at Govt. Higher Secondary School, Karunkuzhi, Cuddalore,  Work Code:9.30/TN/2018_19, Paid To:Ramkumar P   8,000.00
1 OTN98 LIBRARY, Created library infrastructure (22feet by 22 feet size) by renovating (wiring, painting, lighting, fans, cupboards repairs, plumbing etc) at Govt. Boys Higher Secondary School, Kurinjipadi,Cuddalore,  Work Code:6.55/TN/2018_19, Paid To:Ramkumar    8,000.00
1 OTN99 INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of  gates and new gate work at Govt. Boys Higher Secondary School, Kurinjipadi,Cuddalore,  Work Code:9.30/TN/2018_19, Paid To:Ramkumar P   8,000.00
1 OTN99 INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of  gates and new gate work at Govt. Boys Higher Secondary School, Kurinjipadi,Cuddalore,  Work Code:9.30/TN/2018_19, Paid To:Ramkumar P   8,000.00
1 OTN98 INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To:Pattammal Maravadi, Cheque No.38437   3,700.00
1 OTN99 INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction.  Electrical & Plumber labour charge to GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To: Lavanya sasikumar, EFT   8,000.00
1 OTN100 INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Electrical & Plumber labour charge to GHS Mettukuppam.  Work Code:9.31/TN/2018_19, Paid To: Lavanya sasikumar, EFT   8,000.00
1 OTN99,100 & 101  LIBRARY & INFRASTRUCTURE, Library renovation and Toilet renovation  Electrical & Plumber labour charge to GHSS Melanikuzhi & GHSS Karunkuzhi. Work code: 9.31, 6.57, &  6.56/2018_19/TN , Paid To: Lavanya sasikumar, EFT   8,000.00
1 OTN97 INFRASTRUCTURE, Renovation of girls, boys and teachers toilet block at SSV Govt. Aided Hr.Sec School, Thenkasi-Meson labour charges, plumbing and painting materials and labour charges, tiles and tile laying, construction materials, toilet basins, door repair. ( No. of toilets: 3, Urinals 25, No.of provisions in handwash facility: 22), gate fixing and materials, toilet basins, door charges, welding work, painting,Work Code:9.34/TN/2018_19, Paid To: Lawrence, EFT   20,000.00
1 OTN98,99&101 LIBRARY & INFRASTRUCTURE, Library renovation and Toilet renovation  Electrical & Plumber labour charge to GHSS Boys Kurinjipadi, GHSS Karunkuzhi, GHSS Melanikuzhu.  Work Code:9.29, 9.30 & 6.56/TN/2018_19, Paid To: Lavanya sasikumar, EFT   8,000.00
2 OTN100 INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam.  Work Code:9.31/TN/2018_19, Paid To: A 1 Steel traders, EFT   28,000.00
3 OTN98, OTN99, OTN100 INFRASTRUCTURE, Renovation of Students and Teachers toilet block at GHSS boys Kurinjipadi, GHS Mettukuppam, Renovation of Students and Teachers toilet block & library renovation at GHSS Karunkuzhi. Work Code:6.57, 9.29, 9.30 & 9.31/TN/2018_19, Paid To: S. Rajkumar, Cheque No. 38439   30,000.00
3 OTN85 & 86 TRAINING, Conducted motivational festival at Karur to motivate teachers, best schools,best volunteers, science star award winners from students studying in Karur
and Tirupur Dt. 3.163/OTN85&86/2018_19/TN , Paid To: BASKAR , EFT
  97.00
3 OTN85and86 Stationery: To print 5500 numbers of question papers to asses students knowledge on science. Targeted students: 6th to 8th std students studying in Panchyath Union and Govt schools in Karur and Thiruppur Dt,TN. Work Code: 2.354 /TN/2018_19 Paid To : PREM ANANTH, EFT   7,600.00
4 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: 1.583/2018_19/TN , Paid To: ASHOK , EFT   10,000.00
4 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: 1.582/2018_19/TN , Paid To: PARAMASIVAM , EFT   10,000.00
4 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: 1.584/2018_19/TN , Paid To: PERIYASAMY , EFT   10,800.00
4 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: 1.585/OTN85/2018_19/TN , Paid To: BASKAR , EFT   10,000.00
4 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: 1.586/2018_19/TN , Paid To: DINESH KUMAR G , EFT   11,800.00
4 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: 1.587/2018_19/TN , Paid To: BALAMURUGAN , EFT   10,800.00
4 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: 1.588/2018_19/TN , Paid To: RAVI , EFT   9,500.00
4 OTN42 TEACHER,Panchayat Union Middle school, Kenganayakanpalayam,Tirupur Dt,Tamilnadu,India. One teacher is deployed for handling computer classes and videobased learning. Work Code: 1.589 /TN/2018_19 Paid To : GEETHA, EFT   5,200.00
4 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 : 1.590/TN/2018_19, Paid To : P Lavanya,
EFT
  5,800.00
4 OTN93 TEACHER,One teacher is deployed to 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.Work Code:
1.591/TN/2018_19, Paid To: B.LAVANYA , EFT
  5,600.00
4 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: 1.592/TN/2018_19, Paid
To:S.Mahalakshmi, EFT
  4,600.00
4 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:
1.593/TN/2018_19, Paid To: Devaraj.V , EFT
  5,400.00
4 OTN44 TEACHER, Govt Hr.Sec
School,Renganathampettai,Karur Dt-639004,
Deployed a librarian to take care of the Library, Work
Code: 1.594/TN/2018_19, Paid To: A.MYTHILI, EFT
  3,500.00
4 OTN93 TEACHER,One teacher is deployed to take care of school library at Municipal Middle School, West Colony, B.Komarapalayam,Namakkal Dt -631813. Work Code:
1.595/TN/2018_19, Paid To: S.KOKILA, EFT, EFT
  2,000.00
4 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:1.596/TN/2018_19, Paid To: KALAIVANI, EFT   2,500.00
4 OTN56 TEACHER,One teacher is deployed to take care of school library at Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT). Work Code:1.597/TN/2018_19, Paid To:R.MEGALADEVI, EFT   3,000.00
4 OTN53 TEACHER,A teacher is deployed to handle computer subjects and computer lab for +1 and +2 students.Work Code:1.598/TN/2018_19, Paid To:DIVYA, EFT   5,000.00
4 OTN97 TEACHER,A teacher is deployed to handle computer subjects 6th to 9th and +1 (D section) students and to coordinate school development activities such as library, awareness programs, infrastructure etc.Work code: 1.599/2018_19/TN , Paid To: S. LAWRENCE , EFT   13,000.00
4 OTN97 TEACHER,A teacher is deployed to coordinate career guidance and scholarships to girl students and identify the issues faced by girl students and the needs. Work code: 1.600/2018_19/TN , Paid To: S Sakunthala Devi , EFT   2,000.00
4 OTN99 TEACHER,Librarian is deployed to take care of library and ensure reading habits to students studying in Government Higher secondary School, Main Road, Karunguzhi.Work Code:1.602/TN/2018_19, Paid To:J. Kolanji, EFT   2,500.00
4 OTN101 TEACHER,Teacher has been deployed to handle Computer Science subject for both 11th and 12th std students in Govt Hr sec school, Melanikuli, Udayarpalayam (T.K), Ariyalur. Work Code:1.603/TN/2018_19, Paid To:K.Kavitha, EFT   5,000.00
4 OTN98 TEACHER,Teacher has been deployed to handle Chemistry subject for both 11th and 12th std students in Govt Boys Hr sec school (boys), Kurunjipadi, Cuddalore Dt. Work Code:1.604/TN/2018_19, Paid To : Kalaiyarasi, EFT   5,000.00
4 OTN98 TEACHER,Librarian is deployed to take care of library and ensure reading habits to students studying in Govt Boys Higher secondary School, Kurinjipadi. Work Code:1.606/TN/2018_19, Paid To : M.K. Palanisamy, EFT   2,500.00
4 OTN28 ENVIRONMENT,Financial support to clean toilets in Government primary school, Mayanur, Karur Dt campus to facilitate clean environment. Work code: 8.2/2018_19, Paid To: gpsmayanoor (school account), EFT   500.00
4 OTN101 INFRASTRUCTURE, Constructed  30 Feet x 15 Feet Girls toilet room at GHSS Melanikuzhi,Ariyalur Dt.17 urinals, two toilets, cooling sheet roof, tiles flooring, plumbing work, painting and PVC and iron doors. Work code:  9.32/2018_19/TN , Paid To: Kondiyar Urakkadai , Cheque No. 38463   62,500.00
5 OTN100 INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam to facilitate audio visual class room.  Work Code:9.31/TN/2018_19, Paid To: N. Chinnarasu, EFT   3,100.00
5 OTN98 INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: N. Chinnrasu, EFT   9,000.00
5 OTN99 INFRASTRUCTURE,Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of  gates and new gate were done. Also glass pieces were inserted on the compound wall.  Repair work to arrest the water seepage in the compound wall was completed at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To: N. Chinnrasu, EFT   10,000.00
5 OTN99 INFRASTRUCTURE,Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of  gates and new gate were done. Also glass pieces were inserted on the compound wall.  Repair work to arrest the water seepage in the compound wall was completed at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To: R. Senthilkumar, EFT   7,750.00
5 OTN100 INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam.  Work Code:9.31/TN/2018_19, Paid To:R. Senthilkumar, EFT   4,550.00
5 OTN98 INFRASTRUCTURE,  Renovation Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: R. Senthikumar, Cheque No.38455   14,500.00
6 OTN100 INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam.  Work Code:9.31/TN/2018_19, Paid To:RK & Sons, Cheque No. 38461   24,400.00
7 OTN99 INFRASTRUCTURE,Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of  gates and new gate were done. Also glass pieces were inserted on the compound wall.  Repair work to arrest the water seepage in the compound wall was completed at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To: RK & Sons, EFT   37,700.00
9 OTN85and86 Stationery: To print 5500 numbers of question papers to asses students knowledge on science. Targeted students: 6th to 8th std students studying in Panchyath Union and Govt schools in Karur and Thiruppur Dt,TN. Work Code: 2.354 /TN/2018_19 Paid To : PREM ANANTH, EFT   5,000.00
10 OTN99 INFRASTRUCTURE,Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of  gates and new gate were done. Also glass pieces were inserted on the compound wall.  Repair work to arrest the water seepage in the compound wall was completed at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To:Santhosh kumar, Cheque No. 38465   4,000.00
11 OTN100 INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam.  Work Code:9.31/TN/2018_19, Paid To:SR Enterprises, EFT   12,200.00
11 OTN98 INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: S. Sakthivel, EFT   20,000.00
11 OTN100 INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam to facilitate audio visual class room.  Work Code:9.31/TN/2018_19, Paid To:R. Meenakshi, EFT   30,000.00
11 OTN98 INFRASTRUCTURE,  Renovation Toilet door gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: R. Senthikumar, EFT   2,000.00
11 OTN99 INFRASTRUCTURE,Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of  gates and new gate were done. Also glass pieces were inserted on the compound wall.  Repair work to arrest the water seepage in the compound wall was completed at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To:RK Traders, Cheque No. 329900   33,765.00
11 OTN98 INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: SP Traders, Cheque No. 38462   9,200.00
13 OTN98 INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: Jayalakshmi Paints, EFT   15,000.00
14 OTN100 INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets.Tiles labour charge to GHS Mettukuppam.  Work Code:9.31/TN/2018_19, Paid To:R. Meenakshi, EFT   5,500.00
14 OTN100 INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets.Cooling sheet labour charge to GHS Mettukuppam.  Work Code:9.31/TN/2018_19, Paid To:R. Meenakshi, EFT   5,500.00
14 OTN100 INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To:R. Meenakshi, EFT   15,600.00
14 OTN98 INFRASTRUCTURE & Library, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate and Library renovation at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: NVM Stores, EFT   17,197.00
14 OTN98 & 99 INFRASTRUCTURE & LIBRARY,Renovation of Students and Teachers toilet block and Library - Mason labour chargeat GHSS Karunguzhi. Work Code:9.29 & 6.57 /TN/2018_19, Paid To:S. Sakthivel, EFT   25,000.00
15 OTN98 INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: Shakthi Vinayagar Stores, EFT   3,714.00
15 OTN98 INFRASTRUCTURE & Library, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate and Library renovation Painting labour charge to GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: D. Seshajalam, EFT   14,800.00
17 OTN98 LIBRARY, 4 Nos of fan purchased to Library at GHSS Boys Kurinjipadi.  Work Code:9.29/TN/2018_19, Paid To: Sakthinathan,  EFT   4,520.00
19 OTN99 INFRASTRUCTURE,Renovation of Students and Teachers toilet block - Repair of doors at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To:R. Senthikumar, EFT   7,750.00
19 OTN100 INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To:R.Senthilkumar, EFT   4,550.00
19 OTN98 INFRASTRUCTURE & Library, Renovation of Students and Teachers toilet block and Library - Painting materials at GHSS Boys Kurinjipadi. Work Code:9.29, & 6.55/TN/2018_19, Paid To: Jayalakshmi Glass, EFT   7,500.00
22 OTN98, OTN99, OTN100,
OTN101
TEACHER, A coordinator is deployed to coordinate school development activities such as teacher deployment, library, awareness programs, infrastructure etc. in the following schools:
1. Govt Hr sec school (boys), Kurunjipadi, Cuddalore.
2. Govt Hr Sec school, Karunguzhi, Cuddalore Dt
3.. Govt High School, Mettukuppam,Cuddalore Dt
4. Govt hr.sec school,Melanikuzhi, Ariyalur Dt, Work Code:1.601/TN/2018_19, Paid To:RamKumar, EFT  
  19,000.00
22 OTN99 1,00,000 lit., water tank pipe line renovation and cleaned the toilet blocks. Necessary water, toilet room facility were provided. Work code : 9.36/TN/2018_19, Paid To : RK & Sons, EFT   6,400.00
22 OTN100 INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets.Tiles labour charge to GHS Mettukuppam.  Work Code:9.31/TN/2018_19, Paid To:RK & Sons, EFT   5,500.00
24 OTN100 TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at GHS Mettukuppam. Work Code:3.178/TN/2018_19, Paid To:Baskar, EFT   2,441.00
24 OTN100 TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at GHS Mettukuppam. Work Code:3.178/TN/2018_19, Paid To:Baskar, EFT   1,202.00
24 OTN100 TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at GHS Mettukuppam. Work Code:3.178/TN/2018_19, Paid To:Periyasamy, EFT   2,441.00
24 OTN99 TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at GHSS Karunguzhi. Work Code:3.177/TN/2018_19, Paid To:Ashok, EFT   3,717.00
24 OTN99 TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at GHSS Karunguzhi. Work Code:3.177/TN/2018_19, Paid To:Balamurugan E, EFT   2,542.00
24 OTN98 TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at GHSS Karunguzhi. Work Code:3.176/TN/2018_19, Paid To:Paramasivam,EFT   2,872.00
25 OTN97 LIBRARY, Design and Printing of Leaders' quotes to school library at SSV govt. Aided Hr.Sec school, Thenkasi, Work Code:6.54/TN/2018_19, Paid To:Prem Ananth, EFT                            ,    1,356.00
25 OTN98 LIBRARY, Design and Printing of Leaders' quotes to school library at GHSS Boys Kurinjipadi, Work Code:6.55/TN/2018_19, Paid To:Prem Ananth, EFT                            ,    1,356.00
25 OTN99 LIBRARY, Design and Printing of Leaders' quotes to school library at GHSS Karunguzhi, Work Code:6.57/TN/2018_19, Paid To:Prem Ananth, EFT                               1,356.00
25 OTN100 LIBRARY, Design and Printing of Leaders' quotes to school library at GHS Mettukuppam, Work Code:6.58/TN/2018_19, Paid To:Prem Ananth, EFT                               1,356.00
25 OTN101 LIBRARY, Design and Printing of Leaders' quotes to school library at GHSS Melanikuzhi, Work Code:6.56/TN/2018_19, Paid To:Prem Ananth, EFT                               1,356.00
25 OTN100 COMPUTER INFRASTRUCTURE, Customised wooden extension box with long cable is prepared and provided in order to conduct seminars and functions to GHS Mettukuppam. Work Code:5.28/TN/2018_19, Paid To:Tamizhan M, EFT   1,493.00
25 OTN98 COMPUTER INFRASTRUCTURE, Customised wooden extension box with long cable is prepared and provided in order to conduct seminars and functions to GHSS Boys Kurinjipadi. Work Code:5.26/TN/2018_19, Paid To:Tamizhan M, EFT   1,493.00
25 OTN99 COMPUTER INFRASTRUCTURE, Customised wooden extension box with long cable is prepared and provided in order to conduct seminars and functions to GHSS Karunguzhi. Work Code:5.27/TN/2018_19, Paid To:Tamizhan M, EFT   1,493.00
25 OTN101 COMPUTER INFRASTRUCTURE, Customised wooden extension box with long cable is prepared and provided in order to conduct seminars and functions to GHSS Melanikuzhi. Work Code:5.29/TN/2018_19, Paid To:Tamizhan M, EFT   1,493.00
25 OTN100 INFRASTRUCTURE, Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To: JAYALAKSHMI GLASS, EFT   5,500.00
27 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: 1.583/2018_19/TN , Paid To: ASHOK , EFT   10,000.00
27 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: 1.585/OTN85/2018_19/TN , Paid To: BASKAR , EFT   10,000.00
27 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: 1.584/2018_19/TN , Paid To: PERIYASAMY , EFT   10,800.00
27 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: 1.582/2018_19/TN , Paid To: PARAMASIVAM , EFT   10,000.00
27 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: 1.586/2018_19/TN , Paid To: DINESH KUMAR G , EFT   11,800.00
27 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: 1.587/2018_19/TN , Paid To: BALAMURUGAN , EFT   10,800.00
27 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: 1.588/2018_19/TN , Paid To: RAVI , EFT   9,500.00
29 OTN101 LIBRARY & INFRASTRUCTURE, Library renovation and Toilet renovation at GHSS Melanikuzhi. Work code: 6.56 & 9.32/2018_19/TN , Paid To:Raja , Cheque No. 38484   51,950.00
29 OTN101 LIBRARY & INFRASTRUCTURE, Library renovation and Toilet renovation at GHSS Melanikuzhi. Work code: 6.56 & 9.32/2018_19/TN , Paid To: Kondiyar Urakkadai , Cheque No. 38485   19,000.00
31 OTN97 INFRASTRUCTURE, Renovated the toilet block (Girls students) and handwash area. Also renovated the existing handwash area is in SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli. Work Code:9.34/TN/2018_19, Paid To: Maruthi Electricals, Cheque No. 38456   18,200.00
31 OTN100 INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To:R. Meenakshi, EFT   14,400.00
31 OTN99 INFRASTRUCTURE ,Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of  gates and new gate were done. Also glass pieces were inserted on the compound wall.  Repair work to arrest the water seepage in the compound wall was completed at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To:S. Sakthivel, EFT   27,300.00
31 OTN 98 & 100 INFRASTRUCTURE,Renovation of  toilet blocks at GHSS Boys Kurinjipadi and GHS Mettukuppam. Work Code:9.31 & 9.29/TN/2018_19, Paid To:Seshajalam, EFT   7,600.00
         
    TOTAL DONATION / EXPENSE (Current Month) 106,786.00 1,001,410.00
    TOTAL BALANCE (Open Balance + Total Donation) 1,221,135.73  
    CLOSE BALANCE (Total Balance - Total Expense) 219,725.73  
    Cumulative Collection for Financial Year 2018-19 2,747,513.00  
    Cumulative Expense for Financial Year 2018-19 2,543,542.00  
    Cumulative Collection from 15FEB04 19,105,363.00  
    Cumulative Expense from 15FEB04 18,753,557.25  
 
Account Summary 
    Cumulative Collection from 15FEB04 23,325,689.87  
    Cumulative Expense from 15FEB04 23,004,661.29  
    CLOSE BALANCE 219,725.73  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N