| INDIA SUDAR | |||||||
| EDUCATIONAL AND CHARITABLE TRUST | |||||||
| WWW.INDIASUDAR.ORG | |||||||
| Monthly Account Sheet (2012-13) | November | 2012 | |||||
| Credit/Debit from ICICI Domestic Account 000901112899 | |||||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | |||
| TXN | OPEN BALANCE | 73,424.51 | |||||
| 01 | 403 | Hanumanth Rao.E | 116 | ||||
| 01 | 1 | Udhaya Kumar.V | 1000 | ||||
| 01 | 613 | Sivasailam Amirtha Ramalingam | 2400 | ||||
| 01 | 185 | Suresh.K | 750 | ||||
| 02 | P04 | TCE-CRESCENDO | 4800 | ||||
| 02 | P04 | TCE-CRESCENDO | 3600 | ||||
| 02 | P04 | TCE-CRESCENDO | 1250 | ||||
| 02 | 91 | Athitha Nadarajan.S | 1000 | ||||
| 02 | 176 | Raja Soundar.W | 500 | ||||
| 04 | 0 | Unknown(M3332061142) | 200 | ||||
| 04 | 0 | Unknown(M3332098893) | 500 | ||||
| 04 | 0 | Unknown(M3332098903) | 300 | ||||
| 04 | 0 | Unknown(M3332098910) | 200 | ||||
| 04 | 0 | Unknown(M3332098925) | 300 | ||||
| 05 | 1076 | Kathiresan Ramesh.R | 600 | ||||
| 07 | 0 | Unknown(BIL/000371926888/IndiaSudar Donation/NSP) | 200 | ||||
| 07 | 1673 | Vinayahamoorthy | 100 | ||||
| 09 | 0 | Unknown(NEFT-SBINH12314442364-Mr THANGAMUTHU | 100 | ||||
| 10 | 384 | Shaji Kalidasan | 1000 | ||||
| 14 | 620 | Karthikeyan.S | 500 | ||||
| 15 | N1381 | Mohan T | 500 | ||||
| 19 | 0 | Unknown(BIL/000375678068/donation/NSP) | 3000 | ||||
| 20 | N1382 | Sam Sabesan | 44985 | ||||
| 22 | 1510 | Padma A | 2000 | ||||
| 23 | 1562 | Krishnaraj T | 1200 | ||||
| 26 | 13 | Senthil Kumar. P | 500 | ||||
| 27 | 1490 | Veeraraghavan .S | 1000 | ||||
| 28 | 1688 | Kiran Kuruvila | 1000 | ||||
| 29 | 464 | Sudhagar.N | 5000 | ||||
| 29 | 244 | Raghavendra Prasad A R | 5000 | ||||
| 30 | 593 | Srinivasa S S | 250 | ||||
| 30 | 613 | Sivasailam Amirtha Ramalingam | 2000 | ||||
| 30 | 1572 | Preetha Sivaraj | 4000 | ||||
| EXPENSE INFORMATION | |||||||
| 01 | OTN38 | One teacher is deployed to Teach basics of Computers and English, Panchayat union middle school, Erisanampalayam, Tirupur Dt, TN, Work Code: 1.387/TN/2012_13, Paid To: RAJESHWARI.S, A/c No: 1165155000067760, Karur Vysya bank, KVBL0001165, EFT | 2,500.00 | ||||
| 01 | OTN70 | One teacher is deployed to teach Science and English -6th,7th and 10th std, Govt High School, Porani,Velliyanai Via,Karur - 639118, Work Code: 1.386/TN/2012_13, Paid To: SUDHA K, A/C No : 32240709707, State Bank Of India, SBIN0006903, EFT | 2,500.00 | ||||
| 01 | OTN44 | One teacher is deployed to take of the Library, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Work Code: 1.388/TN/2012_13, Paid To: SANGEETHA M, A/C No: 003601000025258, Indian Overseas Bank, IOBA0000036, EFT | 1,500.00 | ||||
| 01 | OTN51 | Deployed a teacher to teach the fundamentals of computers to nearby school students, Rajapalayam, Virudhunagar district,TN, Work Code: 1.397/TN/2012_13, Paid To: P.SANKARGANESH, EFT | 8,800.00 | ||||
| 02 | OMP35 | Deployed full time teacher for Purania Learning Center to teach 1st to 9th standard students, Purania, Harijan Basti,Kripalpur, Satna - 485001, Madhya Pradesh, Work Code: 1.350/MP/2012_13, 1.351/MP/2012_13, 1.352/MP/2012_13,Paid To: Rahul Majhi, Cq No: 329711 | 3,000.00 | ||||
| 02 | OMP35 | Deployed full time teacher for Purania Learning Center to teach 1st to 9th standard students, Purania, Harijan Basti,Kripalpur, Satna - 485001, Madhya Pradesh, Work Code: 1.350/MP/2012_13, 1.351/MP/2012_13, 1.352/MP/2012_13,Paid To: Rahul Majhi, Cq No: 329712 | 3,000.00 | ||||
| 03 | OTN19 | Learning Centre ALATHUR, EDAPALAYAM, METTUTHUMBUR & PALATHUMBUR, Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN, Work Code:1.355, 1.356, 1.357, 1.358, 1.359. 1.360, 1.361, 1.362, 1.363, 1.364/TN/2012_13, Paid To: UDHAVUM NANBARGAL TRUST, Cq No: 728600 | 7,200.00 | ||||
| 05 | OTN78 | One teacher is deployed to teach science (8th and 9th) ,Tamil(7th) and Maths (6th std) subjects, Govt High School , Gnayaru village and post Chennai 600 067, Ponneri Taluk, Thiruvallur dist, Tamil Nadu, Work Code: 1.394/TN/2012_13, Paid To: VALARMATHI K, A/C No: 1889101006523, Canara Bank, CNRB0001889 | 3,000.00 | ||||
| 07 | OTN83 | EnMakkal Learning Centre [For 1st to 11th standard students – All subjects], Punidha Andhoniyar Matriculation school upstairs, Ramathavasi Marriage Hall opposite, Ranganathapuram, Chettiyarpatti, Rajapalayam Taluk, Virudhunagar Dist. PIN - 626188, Work Code: 1.343/TN/2011_12, Paid To: R Gurusamy, Cq No: 736167 | 4,500.00 | ||||
| 09 | OTN59 | Deploying a full time teacher at Government Middle School at Ozhalure Village for 4th and 5th students, Govt. Middle School, Ozhalure Village, Chengalpattu, Work Code: 1.367/TN/2012_13, Paid To: P.Ponmegala, Cq No:329626 | 2,000.00 | ||||
| 09 | OTN59 | Deploying a full time teacher at Government Middle School at Ozhalure Village for 6th students, Govt. Middle School, Ozhalure Village, Chengalpattu,Work Code: 1.366/TN/2012_13, Paid To:M.Sathyavani, Cq No:752915 | 2,000.00 | ||||
| 10 | OWB43 | Deployed teacher to take full time class for Class-I, II & III students, Shibshankar Sishu Niketan, Kailashpur, Post: Nandakumarpur, Mathurapur Block-II, District: South 24 Parganas Pin- 743349, West Bengal., Work Code:1.346/WB/2012_13, 1.347/WB/2012_13, 1.348/WB/2012_13, Paid To: AMARA SABAI, Cq No:736145 | 4,500.00 | ||||
| 10 | OWB43 | Deployed teacher to take full time class for Class-I, II & III students, Shibshankar Sishu Niketan, Kailashpur, Post: Nandakumarpur, Mathurapur Block-II, District: South 24 Parganas Pin- 743349, West Bengal., Work Code:1.346/WB/2012_13, 1.347/WB/2012_13, 1.348/WB/2012_13, Paid To: AMARA SABAI, Cq No:736144 | 4,500.00 | ||||
| 12 | OTN24 | India Sudar Learning Center in Thennam patti,Dindigul – 624 004, Tamil Nadu, 8/8, Muslim Street, Thennam patti, Dindigul, Work Code: 1.373/TN/2012_13, Paid To: A.Sabiya, EFT | 1,200.00 | ||||
| 12 | OTN24 | India Sudar Learning Center in Kalikkam patti & Rajakka patti,Dindigul – 624 004, Tamil Nadu., 1/505, West Street, Kalikkam patti, Dindigul District, Tamil Nadu - 624 004, Work Code: 1.372, 1.374/TN/2012_13, Paid To: Manitham Trust, EFT | 2,400.00 | ||||
| 12 | OBR84 | Deployed teacher in India Sudar Learning Center to provide daily academic training for 1st to 5th standard students, Govt. Primary School in Village :- Khari, Dist ;- Sitamadhi,Bihar, Work Code: 1.344/BR/2012_13, Paid To: Anil Kumar Sharma, EFT | 2,000.00 | ||||
| 12 | OTN24 | India Sudar Learning Center in Asnath Puram, Dindigul – 624 004, Tamil Nadu., 44/77, Zinna Street, Asnath Puram, Begumpore (P.O) Dindigul District, Tamil Nadu - 624 004, Work Code: 1.371/TN/2012_13, Paid To: S.Balkeis begum, EFT | 1,200.00 | ||||
| 12 | OTN24 | India Sudar Learning Center in Thennam patti,Dindigul – 624 004, Tamil Nadu, 8/8, Muslim Street, Thennam patti, Dindigul, Work Code: 1.373/TN/2012_13, Paid To: A.Sabiya, EFT | 1,200.00 | ||||
| 12 | OTN24 | India Sudar Learning Center in Vedasendore, Dindigul – 624 004, Tamil Nadu, 15, Seeniravuthar Street, Vedasendore, Dindigul District, Tamil Nadu - 624 004, Work Code: 1.375/TN/2012_13, Paid To:A. Sarammal, EFT | 1,200.00 | ||||
| 12 | OTN18 | Deployed
teacher in Learning Center(LKG to 10th), MULLIPALLAM, Mullipallam Panchayat,
Kamatchipuram,Keelamathoor (Post),
KODIMANGALAM PUDUR, 5/113A, Muniyandi Kovil Street, Kodimangalam
(Pudur), OOTHUKULI, THENKARAI, Thiruvedagam, Keelamathoor, Mannadimangalam,
Byekara, Thottappanayakkanur, Usilampatti, Madurai Dist . 625 234, Tamil Nadu, Thiagam
Narpanbu Kalvi Maiyam No 66/44, Kambar Street, S.S Colony, Madurai – 625010, TN., Work Code: 1.376, 1.377, 1.378, 1.379, 1.380, 1.381, 1.382, 1.383, 1.384. 1.385/TN/2012_13, Paid To: Thiagam Women Trust, A/c No: 30087184970, SBI, SBIN0007482 |
8,000.00 | ||||
| 14 | RTN CHG-47210/INSTRUMENT OUT DATED\/STAL/14.11.12 | 56.18 | |||||
| 22 | OKA22 | Setup India Sudar Learning Center in Lingapura Village, Hospet, Koppal District, Karnataka, Work Code: 1.370/KA/2012_13, Paid To: Bhuvaneshwari.R, Cq No:69234 | 1,800.00 | ||||
| TOTAL DONATION / EXPENSE (Current Month) | 89,851.00 | 68,056.18 | |||||
| TOTAL BALANCE (Open Balance + Total Donation) | 163,275.51 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense) | 95,219.33 | ||||||
| Cumulative Collection for Financial Year 2012-13 | 1,522,448.95 | ||||||
| Cumulative Expense for Financial Year 2012-13 | 1,427,229.62 | ||||||
| Cumulative Collection from 15FEB04 | 9,276,094.36 | ||||||
| Cumulative Expense from 15FEB04 | 9,180,875.03 | ||||||
| Credit/Debit from ICICI FCRA Account 000901123735 | |||||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | |||
| TXN | OPEN BALANCE | 139,717.31 | |||||
| EXPENSE INFORMATION | |||||||
| 02 | OTN86 | Indiasudar and Aasha for
education, Stanford Chapter, Science Experimental Based Learning and
Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., 16 schools - Tirupur Dt, Paid Sep –Nov 2012 Salary, Work Code: 1.390/TN/2012_13, Paid To: KANNAN T, Cq No: 215391 |
5,200.00 | ||||
| 03 | OTN86 | Indiasudar and Aasha for
education, Stanford Chapter, Science Experimental Based Learning and
Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., 16 schools - Tirupur Dt, Paid Sep –Nov 2012 Salary, Work Code: 1.390/TN/2012_13, Paid To: KANNAN T, Cq No: 215392 |
5,200.00 | ||||
| 03 | OTN05 | Deployed teacher at India Sudar & Iyarkai Learning Center, Thiruveedhi Amman kovil st, melappedu, Chennai-600 055, Work Code: 1.354/TN/2012_13, Paid To: Devaraj.V, Cq No:215407 | 4,100.00 | ||||
| 06 | OTN86 | Indiasudar and Aasha for
education, Stanford Chapter, Science Experimental Based Learning and
Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., 16 schools - Tirupur Dt, Paid Sep –Nov 2012 Salary, Work Code: 1.389/TN/2012_13, Paid To: G DINESH KUMAR, Cq No: 215389 |
5,200.00 | ||||
| 08 | OTN36 | Deployed teacher for motorcycles training program as part of Vocational program, Govt Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram District, Tamil Nadu – 603002., Work Code: 1.395/TN/2012_13, Paid To: E.Moorthy, Cq No: 215381 | 6,000.00 | ||||
| 10 | S169 | Paid College fee (partial)to student Dinesh Kumar G, B.Ed - One year Course, Dr.Nallini college of education, Dharapuram, Tirupur dt., Work Code: 4.169/TN/2012_13, Paid To: Dr.Nallini college of teacher education, Dharapuram, Cq No: 215387 | 15,000.00 | ||||
| 14 | OTN85 | Indiasudar and Aasha for
education, Stanford Chapter, Science Experimental Based Learning and
Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., 6 schools - Karur Dt, Paid August 2012 –October 2012 Salary, Work Code: 1.393/TN/2012_13, Paid To: S Maha Lakshmi, Cq No:215404 |
4,500.00 | ||||
| 26 | OTN85 | Indiasudar and Aasha for
education, Stanford Chapter, Science Experimental Based Learning and
Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., 15 schools - Karur Dt, Paid August 2012 –December 2012 Salary, Work Code: 1.392/TN/2012_13, Paid To: P Periyasamy, Cq No: 215400 |
4,500.00 | ||||
| 26 | OTN85 | Indiasudar and Aasha for
education, Stanford Chapter, Science Experimental Based Learning and
Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., 15 schools - Karur Dt, Paid August 2012 –December 2012 Salary, Work Code: 1.391/TN/2012_13, Paid To: K Tamilazhagan, Cq No: 215396 |
4,500.00 | ||||
| TOTAL DONATION / EXPENSE (Current Month) | 0.00 | 54,200.00 | |||||
| TOTAL BALANCE (Open Balance + Total Donation) | 139,717.31 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense) | 85,517.31 | ||||||
| Cumulative Collection for Financial Year 2012-13 | 250,917.31 | ||||||
| Cumulative Expense for Financial Year 2012-13 | 165,400.00 | ||||||
| Cumulative Collection from 15FEB04 | 250,917.31 | ||||||
| Cumulative Expense from 15FEB04 | 165,400.00 | ||||||
| Account Summary (Domestic + FCRA Account) | |||||||
| Cumulative Collection for Financial Year 2012-13 | 1,773,366.26 | ||||||
| Cumulative Expense for Financial Year 2012-13 | 1,592,629.62 | ||||||
| Cumulative Collection from 15FEB04 | 9,527,011.67 | ||||||
| Cumulative Expense from 15FEB04 | 9,346,275.03 | ||||||
| CLOSE BALANCE | 180,736.64 | ||||||
| * All the transaction in INR (Rs) | |||||||
| # Non-Member donation receipt serial no will start from N | |||||||