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    Monthly Account Sheet (2013-14) November 2013
Credit/Debit from ICICI Domestic Account 000901112899
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN OPEN BALANCE 21,421.88  
01 1 Udhaya Kumar.V 1,000.00  
01 403 Hanumanth Rao.E 116  
01 4 Sargunan.T 1,000.00  
01 577 Matthew Robert.A 1,000.00  
01 N1429 LittleMore Innovation Labs Pvt Ltd 5,000.00  
01 389 Lalitha Gopalakrishnan 500  
05 0 BIL/000507818211/India Sudar/NSP 500  
05 1631 Vignesh.K.R 500  
05 1630 Karthikeyan.EJ 300  
05 1635 Karthika P 200  
05 1628 Aishwarya TS 300  
05 1633 Apurvaa.R 100  
05 1623 Gopinath P 100  
05 1632 Karthika S 200  
05 958 Srinivasan.S 300  
05 0 M3332133560 300  
05 1673 Vinayahmoorthy 100  
05 0 M3332061142 200  
05 185 Suresh.K 1,000.00  
05 91 Athitha Nadarajan.S 2,000.00  
05 176 Raja Soundar.W 500  
05 P04 TCE-CRESCENDO 5,400.00  
05 P04 TCE-CRESCENDO 3,900.00  
06 1564 Karthic V 300  
06 N1446 Saphal.M 300  
06 1637 Aishwarya Mahalakshmi 200  
06 1684 Lalitha kumari.T 200  
07 1492 Rajheshkumar. SR 100  
08 9 Ganesan.V 250  
11 3 Parthiban.E (TRFR FROM:CAD200@59.18STAX30.90M2A09952532) 11,805.10  
12 1006 Chandrasekar.M 500  
12 994 Arumugam Mani 200  
13 1076 Kathiresan Ramesh.R 1,000.00  
16 0 NEFT-SBIN613320428545-Wing Commander SANDEEP SINGH 1,000.00  
20 1490 Veeraraghavan.S 1,000.00  
25 47 VenkatRam S 2,500.00  
25 13 Senthil Kumar Perumal 500  
29 476 Prakash Bhagavathi 1,000.00  
30 620 Karthikeyan.S 4,000.00  
EXPENSE INFORMATION
01 OTN70 Providing 7 UPS to the computer lab of Government High School,Porani,Karur Dt,TN, Government High School,Porani,Karur Dt, Work Code: 9.9/TN/2013_14, Paid To: APPLE SYSTEMS KARUR, Cq No: 237180   12,950.00
13 OTN44 Library Set up for Govt Higher Secondary School, Renganathampettai, The Head Master, Govt Higher Secondary School, Renganathampettai,
Nerur Via, Karur Dt 639004, Tamil Nadu., Work Code: 6.4/TN/2012_13, Kumaran pathipagam, Cq No:237178
  2,730.00
19 OTN18 Deployed teacher in Learning Center(LKG to 10th), Kamatchipuram,Keelamathoor, KODIMANGALAM PUDUR, Kodimangalam, OOTHUKULI, Byekara, Thottappanayakkanur, Mannadimangalam(PO), THENKARAI , MULLIPALLAM, Madurai Dist ., Tamil Nadu, Thiagam Narpanbu Kalvi Maiyam No 66/44, Kambar Street, S.S Colony, Madurai 625010, TN, Work Code: 1.425, 1.426, 1.427, 1.428, 1.429, 1.430, 1.431, 1.432, 1.433, 1.434/TN/2013_14, Paid To: Thiagam Women Trust   9,000.00
    TOTAL DONATION / EXPENSE (Current Month) 49,371.10 24,680.00
    TOTAL BALANCE (Open Balance + Total Donation) 70,792.98  
    CLOSE BALANCE (Total Balance - Total Expense) 46,112.98  
    Cumulative Collection for Financial Year 2013-14 1,426,894.98  
    Cumulative Expense for Financial Year 2013-14 1,380,782.00  
    Cumulative Collection from 15FEB04 10,921,895.01  
    Cumulative Expense from 15FEB04 10,875,782.03
 
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN OPEN BALANCE 57,600.12  
       
EXPENSE INFORMATION
         
    TOTAL DONATION / EXPENSE (Current Month) 0.00 0.00
    TOTAL BALANCE (Open Balance + Total Donation) 57,600.12  
    CLOSE BALANCE (Total Balance - Total Expense) 57,600.12  
    Cumulative Collection for Financial Year 2013-14 524,800.12  
    Cumulative Expense for Financial Year 2013-14 467,200.00  
    Cumulative Collection from 15FEB04 775,573.16  
    Cumulative Expense from 15FEB04 717,973.04
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2013-14 1,951,695.10  
    Cumulative Expense for Financial Year 2013-14 1,847,982.00  
    Cumulative Collection from 15FEB04 11,697,468.17  
    Cumulative Expense from 15FEB04 11,593,755.07
    CLOSE BALANCE 103,713.10  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N