INDIA SUDAR | |||||||
EDUCATIONAL AND CHARITABLE TRUST | |||||||
WWW.INDIASUDAR.ORG | |||||||
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 |