| INDIA SUDAR | ||||||||||||||||||||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||||||||||||||||||||
| WWW.INDIASUDAR.ORG | ||||||||||||||||||||||
| Monthly Account Sheet (2020-21) | Oct | 2020 | ||||||||||||||||||||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||||||||||||||||||||
| Date | CODE/TXN | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | ||||||||||||||||||
| OPEN BALANCE | 30,175.23 | |||||||||||||||||||||
| 01 | 1291 | Lakshmi Gopinath | 3000 | |||||||||||||||||||
| 01 | 1 | Udhaya Kumar V | 2000 | |||||||||||||||||||
| 01 | 403 | Hanumanth Rao | 116 | |||||||||||||||||||
| 01 | 599 | Anitha Srinivasan | 1000 | |||||||||||||||||||
| 01 | 1740 | Navaneethakannan K | 200 | |||||||||||||||||||
| 01 | 10 | Satish Kumar.G | 2000 | |||||||||||||||||||
| 01 | 384 | Shaji Kalidasan | 500 | |||||||||||||||||||
| 01 | 185 | Suresh K | 1000 | |||||||||||||||||||
| 01 | 562 | Vijayabaskar M A | 1000 | |||||||||||||||||||
| 01 | 783 | Vinod V | 5000 | |||||||||||||||||||
| 01 | REV | Infrastructure : Renovated Two Scince lab (Biology & Physics) Patch work, Painting and Electrical work (60 Feet X 25 Feet - 2 Floors) Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.71/OTN109/2020_21/TN , Paid To: NagarajanCTenkasi, EFT | 12000 | |||||||||||||||||||
| 01 | REV | Infrastructure : Renovated Two Scince lab (Biology & Physics) Patch work, Painting and Electrical work (60 Feet X 25 Feet - 2 Floors) Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.71/OTN109/2020_21/TN , Paid To: NagarajanCTenkasi, EFT | 1000 | |||||||||||||||||||
| 02 | 1514 | Muthukkavin S | 300 | |||||||||||||||||||
| 02 | 2077 | Vijayendhiran P | 2000 | |||||||||||||||||||
| 02 | 1935 | Thangamuthu V | 300 | |||||||||||||||||||
| 03 | 2 | Karuppuswamy.T | 5000 | |||||||||||||||||||
| 03 | 2051 | Manikandan V | 200 | |||||||||||||||||||
| 03 | 577 | Matthew Robert.A | 1000 | |||||||||||||||||||
| 03 | 253 | Prashanth L A | 5000 | |||||||||||||||||||
| 05 | 881 | Thaufeeq Ahmed S | 300 | |||||||||||||||||||
| 05 | 1076 | Kathiresan Ramesh.R | 1000 | |||||||||||||||||||
| 05 | 2112 | Ganesan kalef M | 1000 | |||||||||||||||||||
| 05 | NOM | Swaminathan | 5000 | |||||||||||||||||||
| 06 | 389 | Lalitha Gopalakrishnan | 500 | |||||||||||||||||||
| 06 | 239 | Karthikeyan Mani | 300 | |||||||||||||||||||
| 06 | 606 | Pitchiah Saravanan.H | 500 | |||||||||||||||||||
| 07 | REV | Infrastructure : Renovated Two Scince lab (Biology & Physics) Patch work, Painting and Electrical work (60 Feet X 25 Feet - 2 Floors) Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.71/OTN109/2020_21/TN , Paid To: NagarajanCTenkasi, EFT | 4000 | |||||||||||||||||||
| 08 | P41 | FORD MOTOR PRIVATE LIMITED | 1927763 | |||||||||||||||||||
| 08 | 2131 | Suresh Selvaraj | 3000 | |||||||||||||||||||
| 08 | P40 | Harman Inspired Charitable Trust | 500000 | |||||||||||||||||||
| 09 | 2142 | Vinod J | 1000 | |||||||||||||||||||
| 09 | 1501 | Baranedharan J R | 250 | |||||||||||||||||||
| 10 | 1510 | Padma A | 500 | |||||||||||||||||||
| 12 | 0 | MMT/IMPS/028608490763/PayNearby /Yes Bank Ltd | 1 | |||||||||||||||||||
| 12 | 0 | MMT/IMPS/028608262564/PayNearby /Yes Bank Ltd | 2000 | |||||||||||||||||||
| 12 | 847 | Ramu Paramahamsan | 1000 | |||||||||||||||||||
| 15 | 1006 | Chandrasekar.M | 100 | |||||||||||||||||||
| 15 | 994 | Arumugam Mani | 200 | |||||||||||||||||||
| 20 | 4 | Sargunan T | 1000 | |||||||||||||||||||
| 23 | 13 | Senthil Kumar.P | 700 | |||||||||||||||||||
| 27 | 833 | Hemalatha Venkataraman | 6000 | |||||||||||||||||||
| 27 | 10 | Satish Kumar.G | 2500 | |||||||||||||||||||
| 27 | 49 | Kannan.V | 2500 | |||||||||||||||||||
| 27 | 0 | BIL/INFT/002107029896/Ram-Gayathri-Fr/ RAMAKRISHNAN.J | 2500 | |||||||||||||||||||
| 29 | 0 | MMT/IMPS/030312103307/Unregister/Canara Bank | 1000 | |||||||||||||||||||
| 31 | 2134 | Anishreddy S | 500 | |||||||||||||||||||
| EXPENSE INFORMATION | ||||||||||||||||||||||
| 01-10-2020 | OTN108 | Infrastructure : Renovated the terrace flooring work (50 Feet X 26 Feet + 100 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. This building face lot of seepage Issue. The terrace flooring is not good. This building 3 class rooms. Work code: 9.70/OTN108/2020_21/TN , Paid To: MariappanV, EFT | 14500 | |||||||||||||||||||
| 01-10-2020 | OTN109 | Infrastructure : Renovated Two Scince lab (Biology & Physics) Patch work, Painting and Electrical work (60 Feet X 25 Feet - 2 Floors) Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.71/OTN109/2020_21/TN , Paid To: NagarajanCTenkasi, EFT | 12000 | |||||||||||||||||||
| 01-10-2020 | OTN109 | Infrastructure : Renovated Two Scince lab (Biology & Physics) Patch work, Painting and Electrical work (60 Feet X 25 Feet - 2 Floors) Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.71/OTN109/2020_21/TN , Paid To: NagarajanCTenkasi, EFT | 1000 | |||||||||||||||||||
| 01-10-2020 | OTN109 | Infrastructure : Renovated Two Scince lab (Biology & Physics) Patch work, Painting and Electrical work (60 Feet X 25 Feet - 2 Floors) Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.71/OTN109/2020_21/TN , Paid To: NagarajanCTenkasi, EFT | 1000 | |||||||||||||||||||
| 01-10-2020 | OTN109 | Infrastructure : Renovated Two Scince lab (Biology & Physics) Patch work, Painting and Electrical work (60 Feet X 25 Feet - 2 Floors) Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.71/OTN109/2020_21/TN , Paid To: NagarajanCTenkasi, EFT | 11000 | |||||||||||||||||||
| 03-10-2020 | OTN108 | Infrastructure : Renovated the terrace flooring work (50 Feet X 26 Feet + 100 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. This building face lot of seepage Issue. The terrace flooring is not good. This building 3 class rooms. Work code: 9.70/OTN108/2020_21/TN , Paid To: SollamadanTenkasi, EFT | 4200 | |||||||||||||||||||
| 05-10-2020 | OTN108 | Infrastructure : Renovated the terrace flooring work (50 Feet X 26 Feet + 100 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. This building face lot of seepage Issue. The terrace flooring is not good. This building 3 class rooms. Work code: 9.70/OTN108/2020_21/TN , Paid To: SollamadanTenkasi, EFT | 8100 | |||||||||||||||||||
| 05-10-2020 | OTN108 | INFRASTRUCTURE : Renovated the terrace flooring work (50 Feet X 26 Feet + 100 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. This building face lot of seepage Issue. The terrace flooring is not good. This building 3 class rooms. 9.70/OTN108/2020_21/TN , Paid To: ARUL CEMENT STORE, Cheque No : 38747 | 16650 | |||||||||||||||||||
| 06-10-2020 | S260 | EDUCATION FOR INDIVIDUAL : Paid College Fee, Food and transportation charges (partial) to student Rishi Prasad. K, studying BE Mechanical engineering, Work code: 4.260/OTN/2020_21/TN , Paid To: RISHIPRASAD, Cheque No : 038739 | 3500 | |||||||||||||||||||
| 07-10-2020 | OTN108 | Infrastructure : Renovated the terrace flooring work (50 Feet X 26 Feet + 100 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. This building face lot of seepage Issue. The terrace flooring is not good. This building 3 class rooms. Work code: 9.70/OTN108/2020_21/TN , Paid To: SollamadanTenkasi, EFT | 5200 | |||||||||||||||||||
| 07-10-2020 | OTN109 | Infrastructure : Renovated Two Scince lab (Biology & Physics) Patch work, Painting and Electrical work (60 Feet X 25 Feet - 2 Floors) Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.71/OTN109/2020_21/TN , Paid To: NagarajanCTenkasi, EFT | 4000 | |||||||||||||||||||
| 07-10-2020 | OTN109 | Infrastructure : Renovated Two Scince lab (Biology & Physics) Patch work, Painting and Electrical work (60 Feet X 25 Feet - 2 Floors) Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.71/OTN109/2020_21/TN , Paid To: NagarajanCTenkasi, EFT | 4000 | |||||||||||||||||||
| 08-10-2020 | OTN85 | TEACHER : Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand; Work code: 1.671/OTN/85/2020-21/TN, Paid To : PARAMASIVAM, EFT | 5000 | |||||||||||||||||||
| 08-10-2020 | OTN85 | TEACHER : Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand; Work code: 1.701/OTN85/2020-21/TN, Paid To : PERIYASAMY , EFT | 13100 | |||||||||||||||||||
| 08-10-2020 | OTN97 to 101,108 to110 | 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:1.687/TN/2020_21, Paid To:RamKumar, EFT |
26000 | |||||||||||||||||||
| 08-10-2020 | OTN86 | TEACHER : Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand; Work code: 1.675/OTN86/2020_21/TN, Paid To : DINESHKUMAR G , EFT | 9300 | |||||||||||||||||||
| 08-10-2020 | OTN86 | TEACHER : Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand; Work code: 1.675/OTN86/2020_21/TN, Paid To : DINESHKUMAR G , EFT | 13100 | |||||||||||||||||||
| 08-10-2020 | OTN86 | TEACHER : Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand; Work code: 1.676/OTN86/2020_21/TN, Paid To : Balamuragan, EFT | 16500 | |||||||||||||||||||
| 08-10-2020 | OTN86 | TEACHER : Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand; Work code: 1.676/OTN86/2020_21/TN, Paid To : Balamuragan, EFT | 12500 | |||||||||||||||||||
| 08-10-2020 | 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: 1.678/TN/2020_21, Paid To: Devaraj.V , EFT | 10000 | |||||||||||||||||||
| 08-10-2020 | OTN00 | TEACHER :A coordinator is deployed to coordinate school development activities such as teacher deployment, library, awareness programs, infrastructure etc. in India Sudar onsite schools. Work Code: 1.681/OTN00/2020_21/TN, Paid To: NaliniS, EFT | 8500 | |||||||||||||||||||
| 08-10-2020 | OTN00 | TEACHER :A coordinator is deployed to coordinate school development activities such as teacher deployment, library, awareness programs, infrastructure etc. in India Sudar onsite schools. Work Code: 1.681/OTN00/2020_21/TN, Paid To: NaliniS, EFT | 8500 | |||||||||||||||||||
| 08-10-2020 | OTN93 | TEACHER : Deployed a staff to monitor the school premises during school building construction; Municipal Middle School, B.Komarapalayam, Namakkal. Work Code:1.684/OTN93/2020_21/TN, Paid To: Ramakrishnan, EFT | 5000 | |||||||||||||||||||
| 08-10-2020 | OTN00 | TEACHER: To provide one to one career counselling (online) to students studying in India Sudar ROPE schools and conduct awareness sessions. Work Code: 1.685/OTN00/2020_21/TN; Paid To: Mownakumar K , EFT | 10000 | |||||||||||||||||||
| 08-10-2020 | OTN00 | TEACHER: To provide one to one career counselling (online) to students studying in India Sudar ROPE schools and conduct awareness sessions. Work Code: 1.686/OTN00/2020_21/TN; Paid To: Paramasivam , EFT | 10000 | |||||||||||||||||||
| 08-10-2020 | OTN97 to 101,108 to 110 | TEACHER: A coordinator is deployed to coordinate school
development activities such as teacher deployment, library, awareness
programs, infrastructure etc. in the following schools: 1. OTN97 - SSV Govt Aided Hr sec school, Mathapattanam 2. OTN98 - Govt Hr sec school (boys), Kurunjipadi 3. OTN99 - Govt Hr Sec school, Karunguzhi 4. OTN100 - Govt High School, Mettukuppam 5. OTN101 - Govt hr.sec school,Melanikuzhi 6. OTN108 - Govt. Hr. Sec School Poolangulam, Thenkasi 7. OTN109 - Govt. Hr. Sec School Pullukattuvalasai 8. OTN110 - Govt. Hr. Sec School Sambavarvadakarai Work Code: 1.688/OTN97,108TO110/2020_21/TN; Paid To: LawrenceS97 , EFT |
11322 | |||||||||||||||||||
| 08-10-2020 | OTN97 to 101,108 to 110 | TEACHER: A coordinator is deployed to coordinate school
development activities such as teacher deployment, library, awareness
programs, infrastructure etc. in the following schools: 1. OTN97 - SSV Govt Aided Hr sec school, Mathapattanam 2. OTN98 - Govt Hr sec school (boys), Kurunjipadi 3. OTN99 - Govt Hr Sec school, Karunguzhi 4. OTN100 - Govt High School, Mettukuppam 5. OTN101 - Govt hr.sec school,Melanikuzhi 6. OTN108 - Govt. Hr. Sec School Poolangulam, Thenkasi 7. OTN109 - Govt. Hr. Sec School Pullukattuvalasai 8. OTN110 - Govt. Hr. Sec School Sambavarvadakarai Work Code: 1.688/OTN97,108TO110/2020_21/TN; Paid To: LawrenceS97 , EFT |
13000 | |||||||||||||||||||
| 08-10-2020 | 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: 1.689/OTN97/2020_21/TN; Paid To: LawrenceS97 , EFT | 6800 | |||||||||||||||||||
| 08-10-2020 | 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: 1.689/OTN97/2020_21/TN; Paid To: LawrenceS97 , EFT | 6800 | |||||||||||||||||||
| 08-10-2020 | OTN99 | INFRASTRUCTURE, Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi. Work Code:9.78/TN/2020_21, Paid To: S.Kathirkaman, EFT | 2750 | |||||||||||||||||||
| 08-10-2020 | OTN112 | INFRASTRUCTURE : New gents staff Toilet (12 Feet X 10 Feet) construction at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120. Work code: 9.67/OTN112/2020_21/TN , Paid To:RamkumarP, EFT | 11045 | |||||||||||||||||||
| 08-10-2020 | OTN112 | INFRASTRUCTURE : New gents staff Toilet (12 Feet X 10 Feet) construction at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120. Work code: 9.67/OTN112/2020_21/TN , Paid To:Baskar, EFT | 29910 | |||||||||||||||||||
| 08-10-2020 | OTN112 | INFRASTRUCTURE : Renovated the terrace flooring work (160 Feet X 26 Feet) at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120. This building face lot of seepage Issue. The terrace flooring is not good. This building 12 class rooms and 3 labs. Work code: 9.68/OTN112/2020_21/TN , Paid To:RamkumarP, EFT | 3780 | |||||||||||||||||||
| 08-10-2020 | OTN112 | INFRASTRUCTURE : Renovated the terrace flooring work (160 Feet X 26 Feet) at Govt. Hr. Sec School, Vengampatti, Thaliyampatti (PO),Krishnarayapuram Block, Karur DT - 639 120. This building face lot of seepage Issue. The terrace flooring is not good. This building 12 class rooms and 3 labs. Work code: 9.68/OTN112/2020_21/TN , Paid To:Baskar, EFT | 25900 | |||||||||||||||||||
| 08-10-2020 | OTN109 | Infrastructure : Renovated Two Scince lab (Biology & Physics) Patch work, Painting and Electrical work (60 Feet X 25 Feet - 2 Floors) Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.71/OTN109/2020_21/TN , Paid To: NagarajanCTenkasi, EFT | 9500 | |||||||||||||||||||
| 08-10-2020 | OTN108 | Infrastructure : Renovated the terrace flooring work (50 Feet X 26 Feet + 100 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. This building face lot of seepage Issue. The terrace flooring is not good. This building 3 class rooms. Work code: 9.70/OTN108/2020_21/TN , Paid To: MariappanV, EFT | 3300 | |||||||||||||||||||
| 09-10-2020 | OTN99 | TRAINING : Conducted Training program on English Language and Communication skills to School Students studying in Govt. Higher Secondary School, Main Road, Karunkuzhi. Work code: 3.279/OTN99/2020_21 , Paid To: SelvendranGEng, EFT | 5000 | |||||||||||||||||||
| 09-10-2020 | OTN98 | TRAINING : Conducted Training program on English Language and Communication skills to School Students studying in Govt. Boys Higher Secondary School, Kurinjipadi. Resource Person : Mr. Selvendhran, Mr. DuraiMuruganN Work code: 3.282/OTN98/2020_21 , Paid To: SelvendranGEng, EFT | 5000 | |||||||||||||||||||
| 09-10-2020 | OTN00 | OPERATIONAL: Tax Filing Fees to accountent. Work code: 0.14/OTN00/2020_21 , Paid To: KITNAN, EFT | 15000 | |||||||||||||||||||
| 09-10-2020 | S281 | EDUCATION FOR INDIVIDUAL : Provided financial support to student Kousalya V V to pursue BA Criminology and Police administration. Work code: 4.260/2020_21/TN, Paid To: KOUSALYA, Cheque No : 38741 | 25000 | |||||||||||||||||||
| 10-10-2020 | S260 | EDUCATION FOR INDIVIDUAL : Provided financial assistance to Rishi Prasad to manage his transport, food expenses to facilitate him to pursue his education. Work code: 4.260/2020_21/TN, Paid To: RishiPrasadK, EFT | 2000 | |||||||||||||||||||
| 10-10-2020 | S260 | EDUCATION FOR INDIVIDUAL : Provided financial assistance to Rishi Prasad to manage his transport, food expenses to facilitate him to pursue his education. Work code: 4.260/2020_21/TN, Paid To: RishiPrasadK, EFT | 2000 | |||||||||||||||||||
| 12-10-2020 | OTN99 | INFRASTRUCTURE, Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi. Work Code:9.78/TN/2020_21, Paid To: S.Kathirkaman, EFT | 300 | |||||||||||||||||||
| 12-10-2020 | OTN99 | INFRASTRUCTURE, Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi. Work Code:9.78/TN/2020_21, Paid To: S.Kathirkaman, EFT | 300 | |||||||||||||||||||
| 12-10-2020 | 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:1.682/OTN93/2020_21/TN, Paid To: Kalamani, EFT | 7000 | |||||||||||||||||||
| 12-10-2020 | OTN108 | INFRASTRUCTURE :Renovated the Female staff toilet Roof Concreate, Electrical, Plumbing & Painting work (120 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. Work code: 9.69/OTN108/2020_21/TN , Paid To:LawrenceS97, EFT | 3000 | |||||||||||||||||||
| 12-10-2020 | OTN86 | TEACHER : Teacher salary for Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand; Work code: 1.677/OTN86/2020_21/TN, Paid To : Ravi, Cheque No : 38756 | 12000 | |||||||||||||||||||
| 12-10-2020 | OTN101 | TRAINING :Conducted Training program on English Language and Communication skills to School Students studying in Govt. Higher Secondary School, Melanikuzhi. Resource Person : Mr. Selvendhran, Mr. DuraiMuruganN Work code: 3.281/OTN101/2020_21 , Paid To: DuraiMuruganN, EFT | 6666 | |||||||||||||||||||
| 12-10-2020 | OTN98 | TRAINING :Conducted Training program on English Language and Communication skills to School Students studying in Govt. Boys Higher Secondary School, Kurinjipadi. Resource Person : Mr. Selvendhran, Mr. DuraiMuruganN Work code: 3.282/OTN98/2020_21, Paid To: DuraiMuruganN, EFT | 1667 | |||||||||||||||||||
| 12-10-2020 | OTN109 | TRAINING :Conducted Training program on English Language and Communication skills to School Students studying in Govt. hr. sec.school. Pullukattuvalasai. Resource Person : Mr. Selvendhran, Mr.DuraiMuruganN Work code: 3.284/OTN109/2020_21, Paid To: DuraiMuruganN, EFT | 1667 | |||||||||||||||||||
| 13-10-2020 | OTN112 | INFRASTRUCTURE :Renovating the class room by providing suitable electrical points, fans, tubelights and painting the walls and furniture to convert it as Library. Work code: 9.73/OTN112/2020_21/TN, Paid To:LavanyaSasikumar, EFT | 8229 | |||||||||||||||||||
| 13-10-2020 | OTN112 | INFRASTRUCTURE :Renovating the class room by providing suitable electrical points, fans, tubelights and painting the walls and furniture to convert it as Library. Work code: 9.73/OTN112/2020_21/TN, Paid To:LavanyaSasikumar, EFT | 7250 | |||||||||||||||||||
| 13-10-2020 | OTN109 | INFRASTRUCTURE :Renovated Two Scince lab (Biology & Physics) Patch work, Painting and Electrical work (60 Feet X 25 Feet - 2 Floors) Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.71/OTN109/2020_21/TN, Paid To:LavanyaSasikumar, EFT | 1710 | |||||||||||||||||||
| 13-10-2020 | OTN108 | INFRASTRUCTURE : Renovated the terrace flooring work (50 Feet X 26 Feet + 100 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. This building face lot of seepage Issue. The terrace flooring is not good. This building 3 class rooms. Work code: 9.70/OTN108/2020_21/TN, Paid To:LavanyaSasikumar, EFT | 145 | |||||||||||||||||||
| 13-10-2020 | OTN108 | INFRASTRUCTURE : Renovated the terrace flooring work (50 Feet X 26 Feet + 100 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. This building face lot of seepage Issue. The terrace flooring is not good. This building 3 class rooms. Work code: 9.70/OTN108/2020_21/TN, Paid To:LawrenceS97, EFT | 200 | |||||||||||||||||||
| 13-10-2020 | OTN109 | INFRASTRUCTURE : Renovated Two Scince lab (Biology & Physics) Patch work, Painting and Electrical work (60 Feet X 25 Feet - 2 Floors) Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.71/OTN109/2020_21/TN , Paid To: SUGA SELVAM HARDWARES AND TIMBERS, Cheque NO : 38749 | 20828 | |||||||||||||||||||
| 14-10-2020 | OTN108 | INFRASTRUCTURE : Renovated the Female staff toilet Roof Concreate, Electrical, Plumbing & Painting work (120 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. Work code: 9.69/OTN108/2020_21/TN , Paid To: SOUNDARYA TRADERS, Cheque NO : 38755 | 748 | |||||||||||||||||||
| 14-10-2020 | OTN108 | INFRASTRUCTURE : Renovated the Female staff toilet Roof Concreate, Electrical, Plumbing & Painting work (120 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. Work code: 9.69/OTN108/2020_21/TN , Paid To: SOUNDARYA TRADERS, Cheque NO : 38816 | 3000 | |||||||||||||||||||
| 14-10-2020 | OTN108 | INFRASTRUCTURE : Renovated the Female staff toilet Roof Concreate, Electrical, Plumbing & Painting work (120 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. Work code: 9.69/OTN108/2020_21/TN , Paid To: ARJUNAN, Cheque NO : 38820 | 12200 | |||||||||||||||||||
| 15-10-2020 | OTN110 | INFRASTRUCTURE : India Sudar renovated the Hm room, Office Room terrace size 20 feet by 20 and Class rooms Patch work at Govt. Hr. Sec School, Sambavarvadakarai, Kadayanallur TK, Tenkasi Dt. Work code: 9.85/OTN110/2020_21/TN , Paid To: ARUL CEMENT STORE Cheque NO : 38818 | 22825 | |||||||||||||||||||
| 15-10-2020 | OTN110 | INFRASTRUCTURE : Renovated Four Class room Flooring, Door, Window, Painting and Electrical work (70 Feet X 22 Feet) Govt. Hr. Sec School, Sambavarvadakarai. Work code: 9.72/OTN110/2020_21/TN , Paid To: ARUL CEMENT STORE Cheque NO : 38817 | 10375 | |||||||||||||||||||
| 15-10-2020 | OTN110 | INFRASTRUCTURE : Renovated the terrace flooring work (50 Feet X 26 Feet + 100 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. This building face lot of seepage Issue. The terrace flooring is not good. This building 3 class rooms. Work code: 9.72/OTN110/2020_21/TN , Paid To: A T R LAKSHMI TIMBERS, Cheque NO : 38748 | 14700 | |||||||||||||||||||
| 16-10-2020 | OTN108 | INFRASTRUCTURE : Renovated the Female staff toilet Roof Concreate, Electrical, Plumbing & Painting work (120 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. Work code: 9.69/OTN110/2020_21/TN , Paid To: POOVARASAN, Cheque NO : 38750 | 7340 | |||||||||||||||||||
| 16-10-2020 | OTN108 | INFRASTRUCTURE : Renovated the Female staff toilet Roof Concreate, Electrical, Plumbing & Painting work (120 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. Work code: 9.69/OTN110/2020_21/TN , Paid To: POOVARASAN, Cheque NO : 38751 | 2000 | |||||||||||||||||||
| 17-10-2020 | OTN110 | INFRASTRUCTURE : Renovated Four Class room Flooring, Door, Window, Painting and Electrical work (70 Feet X 22 Feet) Govt. Hr. Sec School, Sambavarvadakarai. Work code: 9.72/OTN110/2020_21/TN , Paid To: Murugan S Cheque NO : 38821 | 17000 | |||||||||||||||||||
| 17-10-2020 | OTN109 | INFRASTRUCTURE : Renovating the class room by providing suitable electrical points, tubelights, New wirering works in 20 Class rooms at Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.74/OTN109/2020_21/TN, Paid To:FancyElectricals, EFT | 1000 | |||||||||||||||||||
| 17-10-2020 | OTN109 | INFRASTRUCTURE : Renovating the class room by providing suitable electrical points, tubelights, New wirering works in 20 Class rooms at Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.74/OTN109/2020_21/TN, Paid To:FancyElectricals, EFT | 25000 | |||||||||||||||||||
| 17-10-2020 | OTN109 | ENVIRONMENT : India Sudar renovated the school building rainwater outlet Pipeline at Govt. hr. sec. school. Pullukattuvalasai, Gunaramanallur village, Thenkasi. Work code: 8.15/OTN109/2020_21/TN, Paid To:FancyElectricals, EFT | 13000 | |||||||||||||||||||
| 19-10-2020 | OTN112 | LIBRARY: India Sudar provided new wooden cupboard 6 Feet x 4 Feet (two sides), Also purchased Old wooden cupboard 8 Feet x 4 Feet and Steel stand for wooden cupboard for library room. Work code: 6.90/OTN112/2020_21, Paid To:MurugesanPCarpenter, EFT | 15000 | |||||||||||||||||||
| 19-10-2020 | OTN109 | INFRASTRUCTURE :Renovating the class room by providing suitable electrical points, tubelights, New wirering works in 20 Class rooms at Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.74/OTN109/2020_21/TN, Paid To:LavanyaSasikumar, EFT | 9000 | |||||||||||||||||||
| 19-10-2020 | OTN112 | INFRASTRUCTURE :Renovating the class room by providing suitable electrical points, fans, tubelights and painting the walls and furniture to convert it as Library. Work code: 9.73/OTN112/2020_21/TN, Paid To:LavanyaSasikumar, EFT | 1000 | |||||||||||||||||||
| 19-10-2020 | OTN109 | INFRASTRUCTURE :Renovated Two Scince lab (Biology & Physics) Patch work, Painting and Electrical work (60 Feet X 25 Feet - 2 Floors) Govt. hr. sec. school. Pullukattuvalasai. . Work code: 9.71/OTN109/2020_21/TN, Paid To:LawrenceS97, EFT | 1710 | |||||||||||||||||||
| 19-10-2020 | 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:1.694/OTN101/2020_21/TN, Paid To: RathnaMOTN101, EFT | 3250 | |||||||||||||||||||
| 19-10-2020 | 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:1.694/OTN101/2020_21/TN, Paid To: RathnaMOTN101, EFT | 3250 | |||||||||||||||||||
| 19-10-2020 | OTN109 | INFRASTRUCTURE : Renovating the class room by providing suitable electrical points, tubelights, New wirering works in 20 Class rooms at Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.74/OTN109/2020_21/TN, Paid To:FancyElectricals, EFT | 6400 | |||||||||||||||||||
| 20-10-2020 | OTN108 | INFRASTRUCTURE : Renovated the Female staff toilet Roof Concreate, Electrical, Plumbing & Painting work (120 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. Work code: 9.69/OTN108/2020_21/TN , Paid To: Arul Cement, Cheque NO : 38822 | 8300 | |||||||||||||||||||
| 20-10-2020 | OTN108 | INFRASTRUCTURE : Renovated the Female staff toilet Roof Concreate, Electrical, Plumbing & Painting work (120 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. Work code: 9.69/OTN108/2020_21/TN , Paid To:ABIRAMA SUNDARA PANDIYAN, Cheque NO : 38752 | 1080 | |||||||||||||||||||
| 20-10-2020 | OTN108 | INFRASTRUCTURE : Renovated the Female staff toilet Roof Concreate, Electrical, Plumbing & Painting work (120 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. Work code: 9.69/OTN108/2020_21/TN , Paid To:ABIRAMA SUNDARA PANDIYAN, Cheque NO : 38752 | 4000 | |||||||||||||||||||
| 20-10-2020 | OTN112 | INFRASTRUCTURE : India Sudar provided new wooden cupboard 6 Feet x 4 Feet (two sides), Also purchased Old wooden cupboard 8 Feet x 4 Feet and Steel stand for wooden cupboard, 7 No of Wooden (4 Feet x 4 Feet) Notice board, 1 No of Shelf, 1 No of Key stand for library room at Govt. Hr. Sec School, Vengampatti.Work code: 9.60/OTN112/2020_21/TN , Paid To : BALACHANDAR, Cheque No : 38743 | 4000 | |||||||||||||||||||
| 21-10-2020 | OTN108 | INFRASTRUCTURE : Renovated the Female staff toilet Roof Concreate, Electrical, Plumbing & Painting work (120 Sq Feet) at Govt. Hr. Sec School,Govt. hr. sec. school, North Poolangulam. Work code: 9.69/OTN108/2020_21/TN, Paid To:MariappanV, EFT | 10200 | |||||||||||||||||||
| 22-10-2020 | OTN110 | INFRASTRUCTURE : Renovated Four Class room Flooring, Door, Window, Painting and Electrical work (70 Feet X 22 Feet) Govt. Hr. Sec School, Sambavarvadakarai. Work code: 9.72/OTN110/2020_21/TN , Paid To: Mariyappan, Cheque NO : 38823 | 22000 | |||||||||||||||||||
| 22-10-2020 | OTN112 | INFRASTRUCTURE : Renovating the HM and clerical records room to provide doors to shelves in order to move the existing bueros to Library and electrical repair work. Work code: 9.75/OTN112/2020_21/TN, Paid To:GopiRajP, EFT | 100 | |||||||||||||||||||
| 22-10-2020 | OTN112 | INFRASTRUCTURE : Renovating the HM and clerical records room to provide doors to shelves in order to move the existing bueros to Library and electrical repair work. Work code: 9.75/OTN112/2020_21/TN, Paid To:GopiRajP, EFT | 14900 | |||||||||||||||||||
| 22-10-2020 | OTN112 | LIBRARY: India Sudar provided new wooden cupboard 6 Feet x 4 Feet (two sides), Also purchased Old wooden cupboard 8 Feet x 4 Feet and Steel stand for wooden cupboard for library room. Work code: 6.90/OTN112/2020_21, Paid To:RamkumarP, EFT | 3000 | |||||||||||||||||||
| 22-10-2020 | OTN112 | INFRASTRUCTURE : Renovating the HM and clerical records room to provide doors to shelves in order to move the existing bueros to Library and electrical repair work. Work code: 9.75/OTN112/2020_21/TN, Paid To:RamkumarP, EFT | 4448 | |||||||||||||||||||
| 24-10-2020 | OTN00 | OPERATIONAL : Visit to the following schools adopted by Ford Motor pvt. limited. 1. Govt. Hrs. Sec School, Poolangulam, Tirunelveli Dt, 2. Govt. Hrs. Sec School, Pullukattuvalasai Tirunelveli Dt, 3. Govt. Hrs. Sec School, Sambavarvadakarai, Tirunelveli Dt. Work code: 0.15/OTN108TO110/2020_21, Paid To:RamkumarP, EFT | 1928 | |||||||||||||||||||
| 24-10-2020 | OTN109 | INFRASTRUCTURE :Renovating the class room by providing suitable electrical points, tubelights, New wirering works in 20 Class rooms at Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.74/OTN109/2020_21/TN, Paid To:LavanyaSasikumar, EFT | 3600 | |||||||||||||||||||
| 24-10-2020 | 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:1.692/OTN99/2020_21, Paid To:J. Kolanji, EFT | 2750 | |||||||||||||||||||
| 24-10-2020 | OTN99 | TEACHER : Teacher has been deployed to handle Slow Learners for 6th to 9th std students studying in Government Higher secondary School, Main Road, Karunguzhi.Work Code:1.702/OTN99/2020_21, Paid To:J. Kolanji, EFT | 2750 | |||||||||||||||||||
| 26-10-2020 | OTN109 | INFRASTRUCTURE : Renovating the class room by providing suitable electrical points, tubelights, New wirering works in 20 Class rooms at Govt. hr. sec. school. Pullukattuvalasai. Work code: 9.74/OTN109/2020_21/TN, Paid To:FancyElectricals, EFT | 10800 | |||||||||||||||||||
| 27-10-2020 | OTN112 | LIBRARY: India Sudar provided new wooden cupboard 6 Feet x 4 Feet (two sides), Also purchased Old wooden cupboard 8 Feet x 4 Feet and Steel stand for wooden cupboard for library room. Work code: 6.90/OTN112/2020_21, Paid To:MurugesanPCarpenter, EFT | 4615 | |||||||||||||||||||
| 27-10-2020 | OTN100 | INFRASTRUCTURE : India Sudar painted - 7 Class rooms (20 X 20 Feet) inside Walls, Doors & windows at Govt. High School, Mettukuppam. Work code:9.76/OTN100/2020_21/TN, Paid To:SriGaneshPaintsVadalur, EFT | 11200 | |||||||||||||||||||
| 28-10-2020 | OTN00 | TEACHER: To provide one to one career counselling (online) to students studying in India Sudar ROPE schools and conduct awareness sessions. Work Code: 1.685/OTN00/2020_21/TN; Paid To: Mownakumar K , EFT | 10000 | |||||||||||||||||||
| 28-10-2020 | OTN100 | INFRASTRUCTURE : India Sudar painted - 7 Class rooms (20 X 20 Feet) inside Walls, Doors & windows at Govt. High School, Mettukuppam. Work code:9.76/OTN100/2020_21/TN, Paid To:JohnMariaL, EFT | 3000 | |||||||||||||||||||
| 29-10-2020 | OTN99 | INFRASTRUCTURE : India Sudar renovated Class rooms and School new campus Batch work and Painting work at Govt. hr. sec. school. Karunkuzhi. Work code:9.77/OTN99/2020_21/TN, Paid To:VijayaStee, EFT | 6200 | |||||||||||||||||||
| 29-10-2020 | S282 | EDUCATION FOR INDIVIDUAL : Provided education scholarship to R.Kesavaraj, studying Bachelor of Physiotherapy, 3rd year at Government Institute of Rehabilitation Medicine (GIRM), K K Nagar, Chennai. Work code: 4.282/2020_21/TN, Paid To: RavikumarS, EFT | 7400 | |||||||||||||||||||
| 29-10-2020 | OTN100 | INFRASTRUCTURE : India Sudar painted - 7 Class rooms (20 X 20 Feet) inside Walls, Doors & windows at Govt. High School, Mettukuppam. Work code:9.76/OTN100/2020_21/TN, Paid To:JohnMariaL, EFT | 2000 | |||||||||||||||||||
| 30-10-2020 | OTN110 | INFRASTRUCTURE : Renovated Four Class room Flooring, Door, Window, Painting and Electrical work (70 Feet X 22 Feet) Govt. Hr. Sec School, Sambavarvadakarai. Work code: 9.72/OTN110/2020_21/TN, Paid To:FancyElect, EFT | 8600 | |||||||||||||||||||
| 30-10-2020 | OTN99 | INFRASTRUCTURE, Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi. Work Code:9.78/TN/2020_21, Paid To: S.Kathirkaman, EFT | 2650 | |||||||||||||||||||
| 30-10-2020 | OTN99 | INFRASTRUCTURE : India Sudar renovated Class rooms and School new campus Batch work and Painting work at Govt. hr. sec. school. Karunkuzhi. Work code: 9.77/OTN99/2020_21/TN, Paid To:ChandraMohanKM, EFT | 3400 | |||||||||||||||||||
| 30-10-2020 | OTN99 | INFRASTRUCTURE : India Sudar renovated Class rooms and School new campus Batch work and Painting work at Govt. hr. sec. school. Karunkuzhi. Work code: 9.77/OTN99/2020_21/TN, Paid To:ChandraMohanKM, EFT | 10000 | |||||||||||||||||||
| 30-10-2020 | OTN100 | TRAINING :Conducted Training program on English Language and Communication skills to School Students studying in Govt. Boys Higher Secondary School, Kurinjipadi. Resource Person : Mr. Selvendhran, Mr. DuraiMuruganN Work code: 3.280/OTN100/2020_21, Paid To: SelvendranGEng, EFT | 1666 | |||||||||||||||||||
| 30-10-2020 | OTN101 | TRAINING : Conducted Training program on English Language and Communication skills to School Students studying in Govt. Higher Secondary School, Melanikuzhi. Resource Person : Mr. Selvendhran, Mr. DuraiMuruganN Work code: 3.281/OTN101/2020_21, Paid To: SelvendranGEng, EFT | 6664 | |||||||||||||||||||
| 30-10-2020 | OTN108 | TRAINING : Conducted Training program on English Language and Communication skills to School Students studying in Govt. hr. sec.school. north Poolangulam. Resource PersonS : Mr. Selvendhran, Mr. DuraiMurugan N Work code: 3.283/OTN108/2020_21, Paid To: SelvendranGEng, EFT | 1666 | |||||||||||||||||||
| 30-10-2020 | OTN109 | TRAINING : Conducted Training program on English Language and Communication skills to School Students studying in Govt. hr. sec.school. Pullukattuvalasai. Resource Person : Mr. Selvendhran, Mr.DuraiMuruganN Work code: 3.284/OTN109/2020_21, Paid To: SelvendranGEng, EFT | 1666 | |||||||||||||||||||
| 30-10-2020 | OTN108 | TRAINING : Conducted Training program on English Language and Communication skills to School Students studying in Govt. hr. sec.school. north Poolangulam. Resource PersonS : Mr. Selvendhran, Mr. DuraiMurugan N Work code: 3.283/OTN108/2020_21, Paid To: Duraimurug, EFT | 5000 | |||||||||||||||||||
| 31-10-2020 | OTN110 | TRAINING : Conducted Training program on English Language and Communication skills to School Students studying in Govt. Hr. Sec School, Sambavarvadakarai. Resource Person : Mr. Selvendhran. Work code: 3.285/OTN110/2020_21, Paid To: SelvendranGEng, EFT | 3338 | |||||||||||||||||||
| 31-10-2020 | OTN100 | INFRASTRUCTURE : India Sudar painted - 7 Class rooms (20 X 20 Feet) inside Walls, Doors & windows at Govt. High School, Mettukuppam. Work code:9.76/OTN100/2020_21/TN, Paid To:JohnMariaL, EFT | 2200 | |||||||||||||||||||
| TOTAL DONATION / EXPENSE (Current Month) | 25,07,730.00 | 8,35,638.00 | ||||||||||||||||||||
| TOTAL BALANCE (Open Balance + Total Donation) | 25,37,905.23 | |||||||||||||||||||||
| CLOSE BALANCE (Total Balance - Total Expense) | 17,02,267.23 | |||||||||||||||||||||
| Account Summary | ||||||||||||||||||||||
| Cumulative Collection for Financial Year 2020-21 | 38,89,818.00 | |||||||||||||||||||||
| Cumulative Expense for Financial Year 2020-21 | 24,01,206.70 | |||||||||||||||||||||
| Cumulative Collection from 15FEB04 | 3,72,14,545.87 | |||||||||||||||||||||
| Cumulative Expense from 15FEB04 | 3,55,12,278.62 | |||||||||||||||||||||
| CLOSE BALANCE | 17,02,267.25 | |||||||||||||||||||||
| * All the transaction in INR (Rs) | ||||||||||||||||||||||
| # Non-Member donation receipt serial no will start from N | ||||||||||||||||||||||