| INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG |
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| Monthly Account Sheet - October'2023, FY 2023-24 | |||||||
| Open Balance | 13,00,915.61 | ||||||
| (1) DONATION | |||||||
| Date | Member / Partner Code | MEMBERS / PARTICULARS | Amount | ||||
| 01-10-2023 | 847 | Ramu Paramahamsan | 1251 | ||||
| 01-10-2023 | 2142 | Vinod J | 1500 | ||||
| 01-10-2023 | 403 | Hanumanth Rao.E | 116 | ||||
| 01-10-2023 | 1 | Udhaya Kumar V | 5000 | ||||
| 01-10-2023 | 1510 | PADMA A | 500 | ||||
| 01-10-2023 | 2227 | Sakthikumar D | 400 | ||||
| 01-10-2023 | 1076 | Kathiresan Ramesh.R | 1000 | ||||
| 02-10-2023 | 577 | Matthew Robert.A | 1500 | ||||
| 02-10-2023 | 239 | Karthikeyan Mani | 500 | ||||
| 02-10-2023 | 1651 | Thangamuthu V | 500 | ||||
| 02-10-2023 | 253 | Prashanth L A | 5000 | ||||
| 02-10-2023 | 562 | Vijayabaskar M A | 1000 | ||||
| 03-10-2023 | 2038 | Karthick Prasath | 5000 | ||||
| 04-10-2023 | 91 | Athi.S | 5000 | ||||
| 04-10-2023 | P04 | TCE-CRESCENDO | 6000 | ||||
| 04-10-2023 | 176 | Raja Soundar W | 1000 | ||||
| 04-10-2023 | 2077 | Vijayendhiran P | 2500 | ||||
| 05-10-2023 | 1514 | Muthuk kavin S | 500 | ||||
| 06-10-2023 | 1086 | Theodore Ravindranath | 500 | ||||
| 06-10-2023 | 2051 | Manikandan V | 200 | ||||
| 09-10-2023 | 589 | NAVANEETHAN KRISHNAN | 5000 | ||||
| 10-10-2023 | 2241 | Cibi Chakrvarthy M | 1000 | ||||
| 12-10-2023 | 2031 | Sangeetha R | 7000 | ||||
| 13-10-2023 | 2083 | Ganesan S | 500 | ||||
| 15-10-2023 | 1804 | RAJESH KANNA JANARTHANAN | 36000 | ||||
| 15-10-2023 | 1006 | Chandrasekar.M | 100 | ||||
| 15-10-2023 | 994 | Arumugam Mani | 200 | ||||
| 15-10-2023 | N202311 | UPI/328822141095/FromGeetha/sreektk@upi/HDFC BANKLTD/UPIa5ea5b72f685414cab90d02c347958dd | 1000 | ||||
| 16-10-2023 | 2077 | Vijayendhiran P | 13350 | ||||
| 16-10-2023 | 2142 | Vinod J | 10000 | ||||
| 17-10-2023 | 2197 | Kiran Kumar N | 18200 | ||||
| 18-10-2023 | 239 | Karthikeyan Mani | 100 | ||||
| 19-10-2023 | 2253 | Sarath babu | 5000 | ||||
| 19-10-2023 | 2096 | Dineshkumar D | 2000 | ||||
| 19-10-2023 | 620 | Karthikeyan.S | 1000 | ||||
| 20-10-2023 | 2136 | Sivapriyan.C | 3000 | ||||
| 20-10-2023 | 2137 | Venkatesh Waralu Jeyachandran | 6000 | ||||
| 20-10-2023 | P41 | FORD MOTOR PRIVATE LIMITED | 3953628 | ||||
| 20-10-2023 | 292 | Ashwin B. Pai | 3000 | ||||
| 22-10-2023 | N202312 | UPI/329576194897/Payment from Ph/7904813927@ybl/HDFC BANK LTD/YBLc6da2a83d55d4eebbc04ddb94e418298 | 2000 | ||||
| 22-10-2023 | N202313 | UPI/366194580431/donation/fd99145@okicici/ICICI Bank/I | 1000 | ||||
| 25-10-2023 | N202314 | UPI/329895806000/UPI/sudhakardeiva@o/ICICI Bank/ICI89 | 1000 | ||||
| 27-10-2023 | 13 | Senthil Kumar.P | 1000 | ||||
| 31-10-2023 | 562 | Vijayabaskar M A | 1000 | ||||
| (2) EXPENSE | |||||||
| Date | Project Name |
Work Code |
OnSite Code |
Fund Owner Code |
WORK DESCRIPTION | Amount | |
| 01-10-2023 | SCHOLARSHIP | 4.642 | S509 | P41 | Provided financial support to student CHANDHRADHARSHINI M, to pursue NEET Coaching (Online course). Paid To: Chandhradharshini M, EFT | 5000 | |
| 02-10-2023 | INFRASTRUCTURE | 9.226 | OKA314 | P51 | GHPS Kokkunuru - Payment # 1 - Engineering Works. Paid To: Sri Vinayak Engineering Works, EFT | 28089 | |
| 02-10-2023 | INFRASTRUCTURE | 9.231 | OKA287 | P48 | GHPS Belwadi - Nandi Steels Payment # 1. Paid To: Sri Nandi Steel and Cement, EFT | 78733 | |
| 02-10-2023 | INFRASTRUCTURE | 9.231 | OKA287 | P48 | GHPS Belwadi - Nandi Steels Payment # 2. Paid To: Sri Nandi Steel and Cement, EFT | 48000 | |
| 02-10-2023 | INFRASTRUCTURE | 9.231 | OKA287 | P48 | GHPS Belwadi - Nandi Steels Payment # 3. Paid To: Sri Nandi Steel and Cement, EFT | 47577 | |
| 02-10-2023 | INFRASTRUCTURE | 9.232 | OKA290 | P48 | GHS Jodigubbi - Nandi Steels Payment # 1. Paid To: Sri Nandi Steel and Cement, EFT | 82021 | |
| 02-10-2023 | INFRASTRUCTURE | 9.232 | OKA290 | P48 | GHS Jodigubbi - Nandi Steels Payment # 2. Paid To: Sri Nandi Steel and Cement, EFT | 48000 | |
| 02-10-2023 | INFRASTRUCTURE | 9.232 | OKA290 | P48 | GHS Jodigubbi - Nandi Steels Payment # 3. Paid To: Sri Nandi Steel and Cement, EFT | 47577 | |
| 02-10-2023 | OPERATION | 0.223 | OTN00 | P41 | One day ( 30.09.2023) Visit to GHSS Gangaikondacholapuram and GHSS Kallathur , Ariyalur Dt. to check the requirements, plan the infrastructure activities. Paid To: Balamanikandan K, EFT | 4556 | |
| 02-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Karthick E, EFT | 3200 | |
| 02-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Vignesh S, EFT | 8750 | |
| 02-10-2023 | INFRASTRUCTURE | 9.230 | OTN284 | IS | Provided metal sheet materials to girls washrooms. Paid To: Atlas Hardwares, EFT | 13617 | |
| 02-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Venkatachalam A, EFT | 5000 | |
| 03-10-2023 | INFRASTRUCTURE | 9.233 | OTN56 | P41 | 8 – Class rooms painting work-( In and around the class rooms, Veranda, roof etc., of the class rooms @ GHSS Velliyagadu. Paid To: Kalaivani, EFT | 10000 | |
| 04-10-2023 | COMPUTING | 5.169 | OTN284 | IS | India Sudar provided 5 set of used PCs collected from Vidyaranya foundation to GHSS Girls Vangal, Karur Dt. for the benefits of students and administrative work. Paid To: Basker, EFT | 3200 | |
| 05-10-2023 | STAFF | 1.886 | OTN93 | P41 | A staff is deployed to carry out clerical activities and as well as 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 or to carry out office work. Paid To: Kalamani N, EFT | 8500 | |
| 05-10-2023 | STAFF | 1.887 | OTN05 | P41 | India sudar has Deployed a full time staff to provide computer training at India Sudar Computer Training Center (Melappedu). Paid To: Devaraj V, EFT | 12000 | |
| 05-10-2023 | STAFF | 1.890 | OTN109 | P41 | A teacher is deployed for handling library in Govt. hr. sec. school, Pullukattuvalasai. Paid To: M.Santhanamariselvi, EFT | 3500 | |
| 05-10-2023 | STAFF | 1.891 | OTN110 | P41 | A teacher is deployed to handle the library in Govt. Hr. Sec School, Sambavarvadakarai, Thenkasi. Paid To: N. Vaitheeswari, EFT | 3500 | |
| 05-10-2023 | STAFF | 1.892 | OTN108 | P41 | India sudar has deployed a librarian to take care of the Library at Govt Hr.Sec School, North Poolangulam, Alangulam, Tenkasi - 627415. Paid To: Malathi G, EFT | 3500 | |
| 05-10-2023 | STAFF | 1.893 | OTN119 | P41 | Indiasudar has deployed a staff to carry out clerical activities at Govt. High. school, Karanai Puducherry. Paid To: Ramesh P, EFT | 8800 | |
| 05-10-2023 | STAFF | 1.894 | OTN130 | P41 | India Sudar Deployed a teacher to teach Maths subjects to students studying in Govt. High School, Kumizi, Chengalpattu dt. Paid To: Tamilselvan M, EFT | 8800 | |
| 05-10-2023 | STAFF | 1.895 | OTN129 | P41 | India Sudar Deployed a teacher to teach science subjects to in Govt. High. school, Kayarambedu. Paid To: Saranya S, EFT | 7700 | |
| 05-10-2023 | STAFF | 1.898 | OTN126 | P41 | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Kallathur. Paid To: MG PRABAKARAN K, EFT | 4400 | |
| 05-10-2023 | STAFF | 1.899 | OTN131 | P41 | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Gangaikondacholapuram. Paid To: Ramadoss T, EFT | 5500 | |
| 05-10-2023 | STAFF | 1.900 | OTN126 | P41 | Deployed a watchman to safeguard the school infrastructure in Govt. Hr. Sec School, Mamangalam, Cuddalore - Dt., Paid To: Palanivel R, EFT | 4000 | |
| 05-10-2023 | STAFF | 1.901 | OTN121 | P41 | India Sudar has deployed a librarian to take care of the Library in Govt. hr. sec. school, Kolakkudi. Paid To: Manjula P, EFT | 3500 | |
| 05-10-2023 | STAFF | 1.902 | OTN121 | P41 | India Sudar has deployed a teacher to teach English subjects to 9th, 11th and 12th std students in Govt. hr. sec. school, Kolakkudi. Paid To: Saranya P, EFT | 6600 | |
| 05-10-2023 | STAFF | 1.903 | OTN122 | P41 | India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti. Paid To: Kumaresan M, EFT | 6600 | |
| 05-10-2023 | STAFF | 1.904 | OTN122 | P41 | India Sudar has deployed a teacher to teach English subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti. Paid To: ManjuPriya T, EFT | 6600 | |
| 05-10-2023 | STAFF | 1.905 | OTN123 | P41 | India Sudar has deployed a teacher to teach Computer Science subject cum Librarian to 11th and 12th std students in Govt. hr. sec. school, Thiruchendurai. Paid To: ANNAPOORANI V, EFT | 8250 | |
| 05-10-2023 | STAFF | 1.906 | OTN123 | P41 | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Thiruchendurai. Paid To: Karthikeyan B, EFT | 5500 | |
| 05-10-2023 | STAFF | 1.908 | OTN56 | P41 | India Sudar has deployed a teacher to teach English subject to 6th 7th and 8th std students in Govt. hr. sec. school, Velliyangadu. Paid To: Priya V, EFT | 8250 | |
| 05-10-2023 | STAFF | 1.909 | OTN128 | P41 | India Sudar Deployed a teacher to teach Computer Science subjects to students studying at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: C. Rangaraj, EFT | 4500 | |
| 05-10-2023 | STAFF | 1.919 | OTN56 | P41 | India Sudar has deployed a staff to handle English subject at Govt. Hr. Sec School, Velliyangadu. Paid To: Megaladevi R, EFT | 8250 | |
| 05-10-2023 | STAFF | 1.920 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Cuddalore and Ariyalur Dts. Paid To: Karthick S, EFT | 18000 | |
| 05-10-2023 | STAFF | 1.922 | OTN112 | P41 | India Sudar has Deployed a watchman to safeguard the school infrastructure in Govt. Hr. Sec School, Vengampatti, Karur DT. Paid To: V VENGATASALAM, EFT | 4000 | |
| 05-10-2023 | STAFF | 1.876 | OTN00 | P41 | India Sudar deployed the LIaison Manager for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: Subapriya K, EFT | 25000 | |
| 05-10-2023 | STAFF | 1.877 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Chengalpattu (Dt). Paid To: Manikandan K,EFT | 19000 | |
| 05-10-2023 | STAFF | 1.879 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Karur & Trichy Dts. Paid To: Manikandan N, EFT | 20000 | |
| 05-10-2023 | STAFF | 1.880 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Coimbatore (Dt). Paid To: Muthusamy S, EFT | 18000 | |
| 05-10-2023 | STAFF | 1.881 | OTN00 | P41 | India Sudar deployed Project Manager (Part Time) to look after Staff deployment, Stationery, Training, Food, Environment, Library, Computer for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: Dhanalakshmi K, EFT | 9000 | |
| 05-10-2023 | STAFF | 1.882 | OTN00 | P41 | India Sudar as Project Manager (Part Time) to look after Scholarships for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: DINESHKUMAR G, EFT | 8500 | |
| 05-10-2023 | STAFF | 1.883 | OTN00 | P41 | India Sudar deployed an Accountant (Part Time) to look after project reports, bills verification for “ROPE” (14 Schools) project. Paid To: Punitha M, EFT | 8500 | |
| 05-10-2023 | STAFF | 1.884 | OTN00 | P41 | India Sudar deployed a Project Manager to look after Infrastructure activities for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the “ROPE” project. Paid To: TAMILARASAN T, EFT | 25000 | |
| 05-10-2023 | STAFF | 1.885 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (14 Schools) project. Paid To: Radha S A, EFT | 8500 | |
| 05-10-2023 | STAFF | 1.912 | OTN99 | IS | India sudar Deployed a librarian to take care of the Library at Govt Hr.Sec School, Main Road, Karunguzhi. Paid To: Kolangi J, EFT | 3500 | |
| 05-10-2023 | STAFF | 1.914 | OTN204 | IS | One staff is deployed for handling Data entry cum library at Govt. Hr. Sec School, Arasur, Coimbatore. Paid To: Hemalatha S, EFT | 5500 | |
| 05-10-2023 | STAFF | 1.915 | OTN42 | IS | One teacher is deployed for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Keerthana T, EFT | 6600 | |
| 05-10-2023 | STAFF | 1.916 | OTN218 | IS | One teacher is deployed as an office assistant at Govt. Girls Hr. Sec School, Karur. Paid To: KARTHIKEYAN K, EFT | 8800 | |
| 05-10-2023 | STAFF | 1.923 | OTN338 | IS | Indiasudar deployed a scavenger to taking care of house keeping work at GGHSS, Thirumangalam. Paid To: Selvaraj S, EFT | 6000 | |
| 05-10-2023 | OPERATION | 0.193 | OTN00 | IS | India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: Subapriya K, EFT | 600 | |
| 05-10-2023 | OPERATION | 0.220 | OTN00 | IS | Remuneration for preparation of project reports for India Sudar project activities. Paid To; Radha S A, EFT | 4000 | |
| 05-10-2023 | OPERATION | 0.208 | OTN00 | P41 | India Sudar Provided petrol allowances for Mr. N. Manikandan who is working as a Regional Manager for Karur-Trichy region and taking care of all the activities of ROPE in that region schools. Paid To: MANIKANDAN N, EFT | 1895 | |
| 05-10-2023 | OPERATION | 0.209 | OTN00 | P41 | India Sudar Provided petrol allowances for Mr. S. Muthusamy who is working as a Regional Manager for Coimbatore region and taking care of all the activities of ROPE in that region schools. Paid To: Muthusamy S, EFT | 935 | |
| 05-10-2023 | OPERATION | 0.210 | OTN00 | P41 | India Sudar Provided petrol allowances for Mr. K. Manikandan who is working as a Regional Manager for Chengalpattu Region and taking care of all the activities of ROPE in that region schools. Paid To: MANIKANDAN K, EFT | 673 | |
| 05-10-2023 | OPERATION | 0.211 | OTN00 | P41 | India Sudar Provided petrol allowances for Mr. S.Karthik who is working as a Regional Manager for Ariyalur-cuddalore region and taking care of all the activities of ROPE in that region schools. Paid To: Karthick S, EFT | 1488 | |
| 05-10-2023 | INFRASTRUCTURE | 9.233 | OTN56 | P41 | 8 – Class rooms painting work-( In and around the class rooms, Veranda, roof etc., of the class rooms @ GHSS Velliyagadu. Paid To: Kalaivani, EFT | 10000 | |
| 05-10-2023 | INFRASTRUCTURE | 9.233 | OTN56 | P41 | 8 – Class rooms painting work-( In and around the class rooms, Veranda, roof etc., of the class rooms @ GHSS Velliyagadu. Paid To: ASKTraders, EFT | 19365 | |
| 05-10-2023 | OPERATION | 0.223 | OTN00 | P41 | One day ( 30.09.2023) Visit to GHSS Gangaikondacholapuram and GHSS Kallathur , Ariyalur Dt. to check the requirements, plan the infrastructure activities. Paid To: TAMILARASAN T, EFT | 730 | |
| 05-10-2023 | COMPUTING | 5.170 | OTN284 | IS | India Sudar provided Internet facility for GHSS Girls Vangal, Karur Dt. Paid To: Saraswathi A, EFT | 2800 | |
| 05-10-2023 | COMPUTING | 5.170 | OTN284 | IS | India Sudar provided Internet facility for GHSS Girls Vangal, Karur Dt. Paid To: Saraswathi A, EFT | 6000 | |
| 06-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Sri balaji blue metals, EFT | 33200 | |
| 06-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Lakshmi AgenciesTrichy, EFT | 32800 | |
| 06-10-2023 | STATIONERY | 2.830 | OTN284 | IS | Indiasudar has purchaed 4 set of NMMS books for School library @ GGHSS, Vangal, Karur Dt., Paid To: RAJA A, EFT | 1400 | |
| 06-10-2023 | STATIONERY | 2.831 | OTN344 | IS | India sudar has purchased 4 Set NMMS books for school library at Ghss Togarpalli, Krishnagiri. Paid To: RAJA A, EFT | 1400 | |
| 06-10-2023 | STATIONERY | 2.830 | OTN284 | IS | Indiasudar has purchaed 4 set of NMMS books for School library @ GGHSS, Vangal, Karur Dt., Paid To: Muthu prints. EFT | 700 | |
| 06-10-2023 | STATIONERY | 2.831 | OTN344 | IS | India sudar has purchased 4 Set NMMS books for school library at Ghss Togarpalli, Krishnagiri. Paid To: Muthu prints, EFT | 700 | |
| 06-10-2023 | INFRASTRUCTURE | 9.230 | OTN284 | IS | Provided metal sheet materials to girls washrooms. Paid To: Sampath Kumar, EFT | 12000 | |
| 06-10-2023 | INFRASTRUCTURE | 9.219 | OKA264 | P55 | Banner Writing (Painting) at newly constructed toilet.. Paid To: Sharankumar R Hegde, EFT | 2000 | |
| 06-10-2023 | STATIONERY | 2.758 | OKA00 | P48 | Synopsys : Master Project for Infra - 4 Iron Banner (branding) for the Outdoor Play Equipment in 4 schools. Paid To: Sharankumar R Hegde, EFT | 15000 | |
| 06-10-2023 | INFRASTRUCTURE | 9.226 | OKA314 | P51 | GHPS Kokkunuru - Payment # 1.2 - Contractor. Paid To: Shashikumar G.C, EFT | 70000 | |
| 08-10-2023 | SCHOLARSHIP | 4.644 | S490 | IS 2251 | Provided financial support to student THIPPAMMA S, to pursue B.Ed. Paid To: C N Jayanna B.Ed College, EFT | 20000 | |
| 09-10-2023 | SCHOLARSHIP | 4.642 | S509 | P41 | Provided financial support to student CHANDHRADHARSHINI M, to pursue NEET Coaching (Online course). Paid To: Chandhradharshini M, EFT | 2000 | |
| 09-10-2023 | SCHOLARSHIP | 4.606 | S455 | P41 | Provided financial support to student MAHASELVI B, to pursue B.Sc (Critical care Technology). Paid To: Mahaselvi B, EFT | 4000 | |
| 09-10-2023 | SCHOLARSHIP | 4.623 | S464 | P46 | Provided financial support to student KANNIYAKUMARI K, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari K, EFT | 3500 | |
| 09-10-2023 | COMPUTING | 5.166 | OTN127 | IS | India Sudar provided Internet Service for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT | 601.51 | |
| 10-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Chandramohan K, EFT | 5100 | |
| 10-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Ravikumar K, EFT | 3000 | |
| 10-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Sasikumar R, EFT | 4200 | |
| 10-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Sri Solaraja Electricals, EFT | 10225 | |
| 10-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Rengaraj P, EFT | 13000 | |
| 11-10-2023 | INFRASTRUCTURE | 9.233 | OTN56 | P41 | 8 – Class rooms painting work-( In and around the class rooms, Veranda, roof etc., of the class rooms @ GHSS Velliyagadu. Paid To: ASKTraders, EFT | 30920 | |
| 12-10-2023 | SCHOLARSHIP | 4.645 | S370 | P41 | Provided financial support to student KAMALI K , to pursue B.Sc Nursing. Paid To: Annai College of Nursing, EFT | 30000 | |
| 12-10-2023 | SCHOLARSHIP | 4.646 | S511 | P41 | Provided financial support to student KARTHIK S, to pursue B.E. ( Electronics and Communication Engineering). Paid To: Karthik Selvam, EFT | 15000 | |
| 12-10-2023 | SCHOLARSHIP | 4.647 | S512 | P41 | Provided financial support to student NITHYANANTHAM J, to pursue B.E (Electrical and Electronics Engineering). Paid To: Nithiyanantham J, EFT | 3510 | |
| 12-10-2023 | SCHOLARSHIP | 4.648 | S513 | P41 | Provided financial support to student KIRUTHIKA M, to pursue B.A. LLB. Paid To: Kiruthika M, EFT | 1321 | |
| 12-10-2023 | INFRASTRUCTURE | 9.233 | OTN56 | P41 | 8 – Class rooms painting work-( In and around the class rooms, Veranda, roof etc., of the class rooms @ GHSS Velliyagadu. Paid To: Kalaivani, EFT | 30248 | |
| 12-10-2023 | INFRASTRUCTURE | 9.233 | OTN56 | P41 | 8 – Class rooms painting work-( In and around the class rooms, Veranda, roof etc., of the class rooms @ GHSS Velliyagadu. Paid To: Vellingiri P, EFT | 3150 | |
| 12-10-2023 | OPERATION | 0.224 | OTN00 | P41 | One day ( 11.10.2023) Visit to GHSS Pappapatti in karur zone to to carry out the Rope task by Mr.Tamilarasan T. Paid To: TAMILARASAN T, EFT | 587 | |
| 12-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Sri Annai Kamatchiyamman hollow Bricks, EFT | 1650 | |
| 12-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Sasikumar R, EFT | 4200 | |
| 12-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Karthick E, EFT | 4800 | |
| 12-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Venkatachalam A, EFT | 12375 | |
| 13-10-2023 | INFRASTRUCTURE | 9.233 | OTN56 | P41 | 8 – Class rooms painting work-( In and around the class rooms, Veranda, roof etc., of the class rooms @ GHSS Velliyagadu. Paid To: Muthusamy S, EFT | 1000 | |
| 13-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Sri Annai Kamatchiyamman hollow Bricks, EFT | 20300 | |
| 13-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Chandramohan K, EFT | 15300 | |
| 13-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Ravikumar K, EFT | 6000 | |
| 13-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Bhandari Ceramics and Tarpaulins, EFT | 73300 | |
| 15-10-2023 | COMPUTING | 5.167 | OTN260 | IS | India Sudar provided Internet facility at Panchayat Union Primary school, Kavundampalayam, Puliyur to effectively utilise the smrt classrooms. Paid To: RailTel Corporation India Limited, EFT | 588.82 | |
| 16-10-2023 | INFRASTRUCTURE | 9.231 | OKA287 | P48 | GHPS Belwadi - Payment # 1 - Engineering Works. Paid To: Sri Vinayak Engineering Works, EFT | 40302 | |
| 16-10-2023 | INFRASTRUCTURE | 9.232 | OKA290 | P48 | GHS Jodigubbi - Payment # 1 - Engineering Works. Paid To: Sri Vinayak Engineering Works, EFT | 28089 | |
| 17-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Chandramohan K, EFT | 5100 | |
| 17-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Ravikumar K, EFT | 5000 | |
| 18-10-2023 | SCHOLARSHIP | 4.652 | S399 | IS 2142 IS 2031 IS 2241 IS 2253 |
Provided financial support to student BARATH V, to pursue M.Sc (Computer Science) integrated. Paid To: Barath V, EFT | 22345 | |
| 18-10-2023 | STATIONERY | 2.832 | OKA328 | IS 2197 | Sports Item to School. Paid To: Mallikarjun Stores, EFT | 100 | |
| 20-10-2023 | INFRASTRUCTURE | 9.231 | OKA287 | P48 | GHPS Belwadi - Payment # 2 - Contractor. Paid To: Shashikumar G.C, EFT | 100000 | |
| 20-10-2023 | INFRASTRUCTURE | 9.232 | OKA290 | P48 | GHS Jodigubbi - Payment # 2 - Contractor. Paid To: Shashikumar G.C, EFT | 100000 | |
| 20-10-2023 | TRAINING | 3.570 | OTN129 | P41 | India Sudar Conducted Personality development training to 7th standard Students studying in Govt. High School, Kayarampedu, Chengalpattu -Dt. Resource person: A. MARIA JAYANTHI. Paid To: A. MARIA JAYANTHI, EFT | 5000 | |
| 20-10-2023 | TRAINING | 3.571 | OTN119 | P41 | India Sudar Conducted Personality development training to 7th standard Students studying in Govt. High School, Karanai Puducherry, Chengalpattu dt,. Resource person: V.Moses SelvaKumar. Paid To: V.Moses SelvaKumar, EFT | 5000 | |
| 20-10-2023 | OPERATION | 0.225 | OTN00 | P41 | One day ( 10.10.2023) Visit to all the schools in Coimbatore zone to to carry out the Rope task by Mr.Tamilarasan T. Paid To: TAMILARASAN T, EFT | 710 | |
| 20-10-2023 | COMPUTING | 5.163 | OTN56 | IS | India Sudar provided internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT | 919 | |
| 20-10-2023 | INFRASTRUCTURE | 9.233 | OTN56 | P41 | 8 – Class rooms painting work-( In and around the class rooms, Veranda, roof etc., of the class rooms @ GHSS Velliyagadu. Paid To: Kalaivani, EFT | 39600 | |
| 20-10-2023 | INFRASTRUCTURE | 9.233 | OTN56 | P41 | 8 – Class rooms painting work-( In and around the class rooms, Veranda, roof etc., of the class rooms @ GHSS Velliyagadu. Paid To: Muthusamy S, EFT | 500 | |
| 20-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Sri balaji blue metals, EFT | 4000 | |
| 20-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Karthick E, EFT | 3500 | |
| 20-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Chandramohan K, EFT | 29760 | |
| 20-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Ravikumar K, EFT | 5000 | |
| 21-10-2023 | STATIONERY | 2.832 | OKA328 | IS 2197 | Sports Item to School. Paid To: Mallikarjun Stores, EFT | 18100 | |
| 22-10-2023 | SCHOLARSHIP | 4.653 | S377 | IS 2077 IS 2253 |
Provided financial support to student DHIVYA B , to pursue B.Com. Paid To: Axis Easypay (Govt Utility(BILL DESK ), EFT | 13555.9 | |
| 22-10-2023 | SCHOLARSHIP | 4.650 | S346 | P46 | Provided financial support to student DIVYA K, to pursue B.E. Electronics Communication Engineering. Paid To: Divya K, EFT | 14000 | |
| 22-10-2023 | SCHOLARSHIP | 4.649 | S514 | P41 | Provided financial support to student MITHRA S, to pursue B.E. (Bio Medical Engineering). Paid To: PPG Institute of Technology, EFT | 15000 | |
| 24-10-2023 | INFRASTRUCTURE | 9.227 | OKA247 | P51 | GHPS Changlera - Contractor Payment # 4. Paid To: Rakesh, EFT | 125000 | |
| 25-10-2023 | TRAINING | 3.572 | OTN130 | P41 | India Sudar Conducted an half a day career guidance - doubt clarification session to teachers and students at Govt. High School, Kumizi, Chengalpattu Dt. Resource person: K. Mownakumar. Paid To: K.MOWNAKUMAR, EFT | 4000 | |
| 25-10-2023 | TRAINING | 3.573 | OTN130 | P41 | India Sudar Conducted Personality development training to 7th standard Students studying in Govt. High School, Kumizi, Chengalpattu Dt. Resource person: Ms. Suriya. S. Paid To: Suriya. S, EFT | 5000 | |
| 25-10-2023 | TRAINING | 3.574 | OTN56 | P41 | India Sudar Conducted an half a day Motivational session to 6th to 9th standard students studying at Govt. Hr. Sec School, Velliyangadu, Coimbatore Dt.Resource person: Mr. R. Vijayakumar. Paid To: R.Vijayakumar, EFT | 5000 | |
| 25-10-2023 | TRAINING | 3.576 | OTN128 | P41 | India Sudar Conductedan half a day Motivational session to 6th to 12th standard students studying at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT.,Resource person: Mr. R. Vijayakumar. Paid To: R.Vijayakumar, EFT | 5000 | |
| 25-10-2023 | TRAINING | 3.575 | OTN127 | P41 | India Sudar Conducted an half a day Motivational session to 6th to 12th standard students studying at Govt. Hr. Sec School, Vellamadai, Coimbatore - DT. Resource person: Mr. R. Vijayakumar. Paid To: R.Vijayakumar, EFT | 5000 | |
| 26-10-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: ASK Traders, EFT | 48394 | |
| 26-10-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Arumugam, EFT | 15000 | |
| 26-10-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sathish Kumar A, EFT | 4200 | |
| 27-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Ravikumar K, EFT | 9000 | |
| 27-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Sri Solaraja Electricals, EFT | 72440 | |
| 28-10-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt., Paid To: Singam Traders, EFT | 57800 | |
| 28-10-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt.,. Paid To: Sathya, EFT | 28000 | |
| 29-10-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt.,. Paid To: Baskeran M, EFT | 14000 | |
| 30-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Ravikumar K, EFT | 6500 | |
| 30-10-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt., Paid To: Sathishkumar R, EFT | 20000 | |
| 31-10-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt., Paid To: Baskeran M, EFT | 18500 | |
| 31-10-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sathish Kumar A, EFT | 10500 | |
| 31-10-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Arumugam, EFT | 10480 | |
| 31-10-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cupboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes were taken care of Indiasudar @GHSS Vellamadai. Paid To: Venkatachalam A, EFT | 7000 | |
| 31-10-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt., Paid To: Karthick S, EFT | 5000 | |
| (3) PROJECT FUND RETURN / BANK REVERSAL / ERROR | |||||||
| Date | Txn Code |
Work/ Member Code |
OnSite Code |
Cr/Dr | Transaction Description | Amount | |
| PFR/REV/ERROR Balance (PFR Balance) | 0.00 | ||||||
| TOTAL DONATION (Current Month) | 41,11,045.00 | ||||||
| TOTAL EXPENSE (Current Month) | 22,24,427.23 | ||||||
| TOTAL BALANCE (Open Balance + Total Donation) | 54,11,960.61 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) | 31,87,533.38 | ||||||
| Account Summary | |||||||
| Cumulative Collection for Financial Year 2023-24 | 1,75,87,787.00 | ||||||
| Cumulative Expense for Financial Year 2023-24 | 1,44,48,453.73 | ||||||
| Cumulative Collection from 15FEB04 | 10,41,25,653.38 | ||||||
| Cumulative Expense from 15FEB04 | 10,09,38,119.98 | ||||||
| CLOSE BALANCE | 31,87,533.40 | ||||||
| * All the transaction in INR (Rs) | |||||||
| * Credit/Debit from India Sudar ICICI Domestic Account 000901112899 | |||||||
| * Non-Member donation receipt serial no will start from N | |||||||