INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
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/ICI9cf8da4d9ee94903a9a39ea562ca7b56 1000
  25-10-2023 N202314 UPI/329895806000/UPI/sudhakardeiva@o/ICICI Bank/ICI89ef7249d603496e904bdb573e211473 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