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INDIA SUDAR |
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EDUCATIONAL AND CHARITABLE TRUST |
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WWW.INDIASUDAR.ORG |
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Monthly Account Sheet (2014-15) |
November |
2014 |
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Credit/Debit
from ICICI Domestic Account 000901112899 |
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DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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TXN |
OPEN BALANCE |
45,394.98 |
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01 |
403 |
Hanumanth Rao.E |
116.00 |
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01 |
185 |
Suresh.K |
1,000.00 |
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01 |
239 |
Karthikeyan Mani |
500.00 |
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01 |
1 |
Udhaya Kumar.V |
1,000.00 |
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03 |
577 |
Matthew Robert.A |
1,000.00 |
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03 |
613 |
Sivasailam Amirtha Ramalingam |
1,500.00 |
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05 |
1633 |
Apurvaa.R |
100.00 |
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05 |
1623 |
Gopinath P |
100.00 |
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05 |
1632 |
Karthika S |
200.00 |
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05 |
958 |
Srinivasan.S |
300.00 |
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05 |
0 |
BIL/000672255262/IndiaSudar/NSP |
500.00 |
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06 |
1684 |
Lalitha kumari.T |
200.00 |
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06 |
N1477 |
Saphal.M |
300.00 |
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06 |
1637 |
Aishwarya Mahalakshmi |
200.00 |
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07 |
1492 |
Rajheshkumar. SR |
100.00 |
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07 |
N1478 |
Avedh.Pai |
1,000.00 |
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07 |
91 |
Athi.S |
2,000.00 |
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07 |
176 |
Raja Soundar.W |
1,000.00 |
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07 |
P04 |
TCE-CRESCENDO eGroup |
6,000.00 |
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07 |
P04 |
TCE-CRESCENDO eGroup |
3,900.00 |
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07 |
0 |
MMT/Ref431115328164/*****84836 |
200.00 |
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08 |
0 |
MMT/Ref431210337470/*****77367 |
1,000.00 |
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10 |
0 |
BIL/000675343966/ToIndiaSudar/NSP |
100.00 |
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10 |
1076 |
Kathiresan Ramesh.R |
1,000.00 |
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11 |
555 |
Prabhakar.M |
1,000.00 |
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14 |
4 |
Sargunan.T |
500.00 |
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14 |
1566 |
Srinivasan.D |
200.00 |
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14 |
N1479 |
Venugopal |
1,000.00 |
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17 |
0 |
NEFT-N321140042321747-NAGARAJAN
R--06831610020008- |
14,000.00 |
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17 |
952 |
Tejesh M Khimani |
300.00 |
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17 |
953 |
Socrates Padmanaban |
300.00 |
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17 |
1255 |
Satheesh N |
300.00 |
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22 |
266 |
Rajeshkannan Palanisamy |
5,000.00 |
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25 |
0 |
NEFT-N329140043085795-SUNIL
KUMAR P--0004161010341 |
500.00 |
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26 |
13 |
Senthil Kumar.P |
500.00 |
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28 |
620 |
Karthikeyan.S |
2,000.00 |
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EXPENSE
INFORMATION |
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03 |
OTN24 |
TEACHER,
8/8, Muslim Street, Thennam patti, Dindigul, India Sudar Learning Center in
Thennam patti,Dindigul – 624 004, Tamil Nadu., Work Code: 1.474/TN/2014_15,
Paid To: A.SABIYA, EFT |
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1,300.00 |
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03 |
OTN44 |
INFRASTRUCUTURE, Government
Higher secondary School, Renganathampettai ,Karur Dt, Providing cleaning
facility and maintenance of Gilrs Toilets and Tecahers’toliet (Scavenger
deployment – To clean the toilets on Monday , Wednesday and Friday), Work
Code: 9.11/TN/2014_15, Paid To: ASHOK, EFT |
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1,500.00 |
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03 |
S183 |
INDIVIDUAL, S.Murugan, 1-15B,
KEEZA Street Sennikulam, Tirunelveli-627753, Paid Bus fee to student Priya M,
B.L, Third Year, Work Code: 4.183/TN/2014_15, Paid To: M.PRIYA, EFT |
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1,300.00 |
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03 |
OTN24 |
TEACHER,
1) No. 5, Near Pallivaasal, Rajakkapatti, Sanarpatti (P.O), Dindigul, India
Sudar Learning Center in Rajakka patti,Dindigul–624 004, Tamil Nadu., 2)
1/505, West Street, Kalikkam patti, Dindigul District, Tamil Nadu - 624 004,
India Sudar Learning Center in Kalikkam patti,Dindigul – 624 004, Tamil Nadu,
Work Code: 1.477, 1.478/TN/2014_15, Paid To: Manitham Trust - Fathima,
Manitham Trust - S.Hammena, EFT |
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2,600.00 |
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03 |
OTN24 |
TEACHER, 15, Seeniravuthar
Street, Vedasendore, Dindigul District, Tamil Nadu - 624 004, India Sudar
Learning Center in Vedasendore, Dindigul – 624 004, Tamil Nadu., Work Code:
1.476/TN/2014_15, Paid To: A.Sarammal, EFT |
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1,300.00 |
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03 |
OTN44 |
TEACHER, Govt Hr.Sec
School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care
of the Library, Work Code: 1.459/TN/2014_15, Paid To: A.MYTHILI, EFT |
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2,200.00 |
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03 |
OTN24 |
TEACHER, 44/77, Zinna Street,
Asnath Puram, Begumpore (P.O) Dindigul District, Tamil Nadu - 624 004, India
Sudar Learning Center in Asnath Puram, Dindigul – 624 004, Tamil Nadu, Work
Code: 1.475/TN/2014_15, Paid To: S.BALKEIS BEGUM, EFT |
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1,300.00 |
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03 |
OTN28 |
TEACHER, Government primary
school, Mayanur,Karur dt,TN, Deployed a teacher to teach English subject to
the students studying in English Medium. In addition, Teacher handles Basic
English and Spoken English classes to all the students of this school., Work
Code: 1.456/TN/2014_15, Paid To: Anjalidevi, EFT |
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3,500.00 |
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03 |
OTN44, OTN70 |
GOODLIFE, Govt Hr.Sec School,
Renganathampettai, Karur Dt , TN, Indiasudar arranged yoga classes to the
students to Rejuvenate the whole body and mind. 4 classes per month, Work
Code: 10.1, 10.2/TN/2014_15, Paid To: SUBA PRIYA, EFT |
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4,000.00 |
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03 |
OTN38 |
TEACHER, Panchayat Union Middle
School, Erasanampalayam, Tirupur Dt – 638106 Tamil Nadu, India., Handling
India Sudar Computer LAB and India Sudar Library in School premises, Work
Code: 1.472/TN/2014_15, Paid To: NAVEENA.P, EFT |
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3,500.00 |
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03 |
OTN44 |
TEACHER, Govt Hr.Sec
School,Renganathampettai,Karur Dt-639004, A teacher is deployed to handle
computer subjects and computer lab for +2., Work Code: 1.458/TN/2014_15, Paid
To:K.SANTHI, EFT |
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4,400.00 |
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03 |
OTN19 |
TEACHER, Kamarajar Free Evening
Tuition Centre, Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat,
Palavedu Post, Chennai- 600 055, TN., 1) Learning Centre (EDAPALAYAM) for All
subjects(primary), 2) India Sudar Learning Centre (EDAPALAYAM) for students
studying high school level (all subjects), Work Code: 1.490,
1.491/TN/2014_15, Paid To: UDHAVUM NANBARGAL TRUST, EFT |
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2,000.00 |
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03 |
OTN56 |
TEACHER, Govt Hr Sec School,
Velliankadu, Karamadai, Coimbatore (DT) - TN, One teacher is deployed to
teach the Maths and Science to the 6th to 8th students to enhance their
academic performance., Work Code: 1.457/TN/2014_15, Paid To: K.SANGEETHA, EFT |
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3,000.00 |
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05 |
OTN38 |
COMPUTER,
Panchayath Union Middle School, Erasinampalayam, Tharapuram (TK),Tirupur Dt,
Purchase of 2 CPUs with DVD writer for school to enable the students to make
use of them to learn basics of computer and learn lessons with the help of
CDs and DVDs.. Work Code: 5.16/TN/2014_15, Paid To: Apple systems, EFT |
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1,800.00 |
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06 |
OTN92 |
TRAINING, Govt high school ,Mampalayam,Namakkal Dt,
Indiasudar provided portable amplifier with one mike and financial assistance
to school towards electrical items, Projector fitting and labour charges to
enable the audio visual class room for the school students, Work Code:
3.124/TN/2014_15, Paid To: Govt High School , Mampalayam, Cq No: 186855 |
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3,100.00 |
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07 |
OTN89 |
TEACHER, Panchayath Union Middle
school, Soriyankinathupalayam, Tirupur Dt- 638111, One teacher is deployed to
handle all subjects -I and V std –ABL method, Work Code: 1.455/TN/2014_15,
Paid To: S. RAMYA, Cq No:186839 |
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2,000.00 |
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07 |
OTN89 |
TEACHER, Panchayath Union Middle
school, Soriyankinathupalayam, Tirupur Dt- 638111, One teacher is deployed to
handle all subjects -I and V std –ABL method, Work Code: 1.455/TN/2014_15,
Paid To: S. RAMYA, Cq No:186840 |
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2,000.00 |
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08 |
OTN86 |
INFRASTRUCUTURE, Tirupur Dt,
Provided one bureau cupboard to accommodate SEBLA project items such as
chemicals, physics models, question papers, prizes, files etc, Work Code:
9.16/TN/2014_15, Paid To: GOKUL STORES, Cq No:186857 |
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5,100.00 |
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21 |
OTN18 |
TEACHER, Thiagam Narpanbu Kalvi
Maiyam No 66/44, Kambar Street, S.S Colony, Madurai – 625010, TN, Deployed
teacher in Learning Center(LKG to 10th), 1) Kamatchipuram,Keelamathoor
(Post), Madurai – 10, Tamil Nadu, 2) Keelamathoor, 142.Kaliamman kovil st, Keelamathoor
(p.o), Madurai Dist. 10, 3) KODIMANGALAM PUDUR, 5/113A, Muniyandi Kovil
Street, Kodimangalam (Pudur),Madurai Dist . 625 234, Tamil Nadu., 4)
OOTHUKULI, Madurai – 625 207, Tamil Nadu., 5) Byekara, Arasinar Colony,
Byekara, 6) Thottappanayakkanur, Usilampatti, Madurai, 7)
Mannadimangalam(PO), Vadipatti(TK), Madurai Dist. 625 234, 8) THENKARAI ,
Mullipallam(PO), Madurai Dt. 625 234, 9) MULLIPALLAM, Mullipallam
Panchayat,Madurai Dist . 625 234, Tamil Nadu., 10) Mela urappanur Po,Mela
urappanur village,Tirumangalam TK,Madurai, Work Code: 1.460, 1.461, 1.462,
1.463, 1.464, 1.465, 1.466, 1.467, 1.468, 1/469/TN/2014_15, Paid To: Thiagam
Women Trust, EFT |
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10,000.00 |
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22 |
OTN92 |
TRAINING, Govt high school ,Mampalayam,Namakkal Dt,
Indiasudar provided portable amplifier with one mike and financial assistance
to school towards electrical items, Projector fitting and labour charges to
enable the audio visual class room for the school students, Work Code:
3.124/TN/2014_15, Paid To: Sargunan T, Cq No:186858 |
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3,664.00 |
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27 |
OTN85, OTN86 |
STATIONARIES, Panchayath Union
and govt schools of Karur and Thirupur
Dt,TN, Purchase of CD , SEBLA book printing , staff id card print, train fare
to teachers to attend training at Kuppam- related to SEBLA project for 5th
std to 8th std students, Work Code: 2.289/TN/2014_15, Paid To:
Balamanikandan.K, Cq No: 186860 |
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3,078.00 |
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29 |
S211 |
INDIVIDUAL, R.JEYAMALINI,
W2/365, VALAICHERIPATTI(PO),MELUR(TK),MADURAI-625103, Paid College and Hostel
fee to student R.JAYAMALINI MCA-II year, Work Code: 4.211/TN/2014_15, Paid
To: THE REGISTRAR MOTHER TERASA WOMENS UNIVERSITY, KODAIKANAL-624101, Cq No:
186856 |
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8,000.00 |
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TOTAL DONATION / EXPENSE (Current Month) |
48,916.00 |
70,642.00 |
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TOTAL BALANCE (Open Balance + Total Donation) |
94,310.98 |
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CLOSE BALANCE (Total Balance - Total Expense) |
23,668.98 |
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Cumulative Collection for Financial Year 2014-15 |
936,061.98 |
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Cumulative Expense for Financial Year 2014-15 |
912,393.00 |
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Cumulative Collection from 15FEB04 |
12,176,579.01 |
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Cumulative Expense from 15FEB04 |
12,152,910.03 |
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Credit/Debit
from ICICI FCRA Account 000901123735 |
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DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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TXN |
OPEN BALANCE |
180,119.06 |
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EXPENSE
INFORMATION |
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03 |
OTN86 |
TEACHER, Thirupur Dt, Science
Experimental Based Learning and Awareness (SEBLA) project. Purpose is to
demonstrate the basics of Science and educate the students to understand,
Work Code: 1.480/TN/2014_15, Paid To: Chitra. S, EFT |
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6,000.00 |
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03 |
OTN85 |
TEACHER,
28 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.498/TN/2014_15, Paid To:
PERIYASAMY, EFT |
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7,000.00 |
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03 |
OTN36 |
TEACHER, Govt Children Home for
Boys, Chengalpettu, TN, Motorcycle Mechanic Training, Work Code:
1.399/TN/2014_15, Paid To: E.Moorthy, EFT |
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7,000.00 |
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03 |
OTN85 |
TEACHER,
18 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.494/TN/2014_15, Paid To:
P.Sivakami, EFT |
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6,000.00 |
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03 |
OTN05 |
TEACHER, Computer
Center,Melappadu, Deployed full time teacher for Computer Center, , Work
Code: 1.403/TN/2013_14, Paid To: Devaraj.V, EFT |
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3,500.00 |
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03 |
OTN86 |
TEACHER, 12 schools - Tirupur
Dt, Science Experimental Based Learning and Awareness (SEBLA) project.
Purpose is to demonstrate the basics of Science and educate the students to
understand, Work Code: 1.454/TN/2014_15, Paid To: R.MATHIPRIYA, EFT |
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5,000.00 |
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03 |
OTN85 |
TEACHER,
18 schools - Karur Dt, Science Experimental Based Learning and Awareness
(SEBLA) project. Purpose is to demonstrate the basics of Science and educate
the students to understand., Work Code: 1.495/TN/2014_15, Paid To: BASKAR.S,
EFT |
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5,000.00 |
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03 |
OTN86 |
TEACHER, 12 schools - Tirupur
Dt, Science Experimental Based Learning and Awareness (SEBLA) project.
Purpose is to demonstrate the basics of Science and educate the students to
understand, Work Code: 1.502/TN/2014_15, Paid To: E.BALAMURUGAN, EFT |
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6,500.00 |
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03 |
OTN70 |
TEACHER,
Govt High School, Porani,Velliyanai Via, Karur - 639118., One teacher is
deployed to teach science -6th , 7th std and 8th subjects and basics of
computer, Work Code: 1.470/TN/2014_15, Paid To: SUDHA K, EFT |
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3,800.00 |
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03 |
OTN91 |
TEACHER, Panchayath Union Middle
School, Periyailliam , Tirupur Dt, One teacher is deployed to teach science
-6th , 7th std and 8th subjects and basics of computer., Work Code:
1.473/TN/2014_15, Paid To: P. LAVANYA, EFT |
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4,000.00 |
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03 |
OTN86 |
TEACHER, 30 schools - Tirupur
Dt, Science Experimental Based Learning and Awareness (SEBLA) project.
Purpose is to demonstrate the basics of Science and educate the students to
understand., Work Code: 1.496/TN/2014_15, Paid To: DineshKumar R, EFT |
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8,500.00 |
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03 |
OTN86 |
TEACHER, 28 schools - Karur Dt,
Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is
to demonstrate the basics of Science and educate the students to understand.,
Work Code: 1.500/TN/2014_15, Paid To: S.ASHOK, EFT |
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6,500.00 |
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03 |
OTN19 |
TEACHER, Udhavum Nanbargal,
Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN.,
1) Learning Centre (ALATHUR) for the 10th & 12th standard students, 2)
Learning Centre (ALATHUR) for the 8th, 9th standard, 10th & 12th standard
students, 3) Learning Centre (ALATHUR) for the 8th, ,9th ,10th & 12th
standard students (English), 4) Learning Centre (ALATHUR) for the 8th, 10th
& 12th standard students – Social, History & Accountancy, 5) Learning
Centre (ALATHUR) for the 7th standard students, Work Code: 1.485, 1.486,
1.487, 1.488, 1.489/TN/2014_15, Paid To: UDHAVUM NANBARGAL TRUST, EFT |
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5,600.00 |
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03 |
OTN86 |
TEACHER,
Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA)
project. Purpose is to demonstrate the basics of Science and educate the
students to understand., Work Code:1.499/TN/2014_15, Paid To:R.Sudha, EFT |
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6,300.00 |
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03 |
OTN85 |
TEACHER, 28 schools - Karur Dt,
Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is
to demonstrate the basics of Science and educate the students to understand,
Work Code: 1.501/TN/2014_15, Paid To: T.MANIMARAN, EFT |
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6,000.00 |
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03 |
OTN85, OTN86 |
TRAINING, Tirupur Dt and Karur
Dt, Provided training to the teachers of SEBLA project-Tirupur Dt and Karur
Dt on basics of science (Physics), Work Code: 3.125/TN/2014_15, Paid To: KANNAN. K, Cq No: 461610 |
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1,500.00 |
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TOTAL DONATION / EXPENSE (Current Month) |
0.00 |
88,200.00 |
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TOTAL BALANCE (Open Balance + Total Donation) |
180,119.06 |
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CLOSE BALANCE (Total Balance - Total Expense) |
91,919.06 |
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|
|
|
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Cumulative Collection for Financial Year 2014-15 |
791,206.06 |
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|
|
|
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Cumulative Expense for Financial Year 2014-15 |
699,287.00 |
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|
|
|
|
Cumulative Collection from 15FEB04 |
1,756,380.10 |
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|
|
|
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Cumulative Expense from 15FEB04 |
1,664,461.04 |
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Account
Summary (Domestic + FCRA Account) |
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|
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Cumulative Collection for Financial Year 2014-15 |
1,727,268.04 |
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|
|
|
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Cumulative Expense for Financial Year 2014-15 |
1,611,680.00 |
|
|
|
|
|
Cumulative Collection from 15FEB04 |
13,932,959.11 |
|
|
|
|
|
Cumulative Expense from 15FEB04 |
13,817,371.07 |
|
|
|
|
|
CLOSE BALANCE |
115,588.04 |
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* All the
transaction in INR (Rs) |
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# Non-Member
donation receipt serial no will start from N |
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