INDIA SUDAR    
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    Monthly Account Sheet (2015-16) November 2015
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 36,728.98  
1 1 Udhaya Kumar.V 1,000.00  
2 239 Karthikeyan M 300.00  
2 577 Matthew Robert.A 1,000.00  
2 185 Suresh K 1,000.00  
2 1883 Dhanaseelan.Shanmugaswamy 2,000.00  
2 P06 Dream India 2,000.00  
2 613 Sivasailam Amirtha Ramalingam 1,800.00  
3 0 Unknown(BIL/000859698760/ToIndiaSudarAug2015/NSP) 1,001.00  
4 91 Athi.S 2,000.00  
4 P04 TCE-CRESCENDO eGroup 8,600.00  
4 176 Raja Soundar.W 1,000.00  
5 389 Lalitha Gopalakrishnan 500.00  
5 0 Unknown(MMT/Ref530909164267/*****77367) 1,000.00  
10 555 Prabhakar Mohan 2,000.00  
13 1076 Kathiresan Ramesh.R 1,000.00  
25 4 Sargunan T 500.00  
26 13 Senthil Kumar.P 500.00  
26 N1506 Patel Dhavalkumar Narendrakumar 5,000.00  
26 215 Prakash Babu V 20,000.00  
27 0 Unknown(MMT/Ref533110570353/*****77367) 1,000.00  
30 53 Kalidas V S 500.00  
         
    EXPENSE INFORMATION    
9 OTN36 TEACHER,Govt Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram District, Tamil Nadu – 603002. Deployed teacher for motorcycles training program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar, Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code: 1.506/TN/2015_16. Pay to: E.Moorthy, EFT   500.00
9 OTN92 TEACHER, Govt high school ,Mampalayam,Namakkal Dt-638008. Tamil Nadu, India. One teacher is deployed to teach Silambam, a weapon-based Indian martial art of Tamil Nadu to interested students studying in 6th , 7th ,8th and 9th std. Work Code: 1.512/TN/2015_16, Paid To: S. SUBRAMANI, EFT   1,700.00
9 OTN56 TEACHER, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - Tamil Nadu, India. One teacher is deployed to teach computer science subject to students of +1 and +2 class.  Work Code: 1.513/TN/2015_16, Paid To: R SARANYA, EFT   3,000.00
9 OTN44 TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.514/TN/2015_16, Paid To: A.MYTHILI, EFT   2,600.00
9 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: 1.517/TN/2015_16, Paid To: NAVEENA.P, EFT   3,500.00
9 OTN89 TEACHER, The Head Master, Panchayath Union Middle School,Soriyankinathupalayam,Tirupur Dt- 63811, Tamil Nadu, India. To handle social science subject to 6th, 7th and 8th std students. Work Code: 1.518/TN/2015_16, Paid To: V.A.Suganya, EFT   3,500.00
9 OTN28 TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle subjects for 5th std.  Work Code: 1.519/TN/2015_16, Paid To: Anjalidevi, EFT   3,800.00
9 OTN19 TEACHER, Udhavum Nanbargal, Alathur Tuition Centre Teacher, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN. Learning Centre for 10TH –TAMIL,11TH &12TH Arts group main subject standard. Work Code: 1.526 to 1.533/TN/2015_16, Paid To: UDHAVUM NANBARGAL TRUST, EFT   8,600.00
9 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    1,300.00
9 OTN44 INFRASTRUCUTURE, Government Higher secondary School, Renganathampettai ,Karur Dt, Providing cleaning facility and maintenance of Girls Toilets and Tecahers’toliet (Scavenger deployment – To clean the toilets on every Monday). Work Code: 9.17/TN/2015_16, Paid To: A.MYTHILI, EFT   1,800.00
18 OTN56 FOOD, Provided fund for evening snacks (sprouts) to students who selected for special coaching after school hours in evening for 3 months.  Work Code: 7.5/TN/2015_16, Cheque No:415881, Paid To: R.Arulsiva.   12,000.00
         
    TOTAL DONATION / EXPENSE (Current Month) 53,701.00 42,300.00
    TOTAL BALANCE (Open Balance + Total Donation) 90,429.98  
    CLOSE BALANCE (Total Balance - Total Expense) 48,129.98  
    Cumulative Collection for Financial Year 2015-16 658,127.00  
    Cumulative Expense for Financial Year 2015-16 954,151.00  
    Cumulative Collection from 15FEB04 13,567,841.00  
    Cumulative Expense from 15FEB04 13,519,711.03  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 40,635.85  
18 NOM ASHA for Education 260,000.00  
         
EXPENSE INFORMATION
9 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: 1.523/TN/2015_16, Paid To: T.MANIMARAN, EFT   6,500.00
9 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: 1.520/TN/2015_16, Paid To: DineshKumar R, EFT   9,300.00
9 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: 1.521/TN/2015_16, Paid To: PERIYASAMY, EFT    8,000.00
9 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: 1.510/TN/2015_16, Pay to: C.RAVI, EFT   6,000.00
9 OTN91 TEACHER, Panchayath Union Middle School, Periyailliam , Tirupur Dt. Teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.W/O, A.Sundararaj,164, Thiruneela Kandar Street,Kanga yam, Tirupur Dt.Work Code: 1.511/TN/2015_16. Pay To:P. Lavanya   4,500.00
9 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.Vathagoundanputhur,Porani (PO),Karur Dt .Work Code: 1.516/TN/2015_16.  Pay To:SUDHA K   4,200.00
         
    TOTAL DONATION / EXPENSE (Current Month) 260,000.00 38,500.00
    TOTAL BALANCE (Open Balance + Total Donation) 300,635.85  
    CLOSE BALANCE (Total Balance - Total Expense) 262,135.85  
    Cumulative Collection for Financial Year 2015-16 621,599.00  
    Cumulative Expense for Financial Year 2015-16 507,600.00  
    Cumulative Collection from 15FEB04 2,931,432.89  
    Cumulative Expense from 15FEB04 2,669,297.04  
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2015-16 1,279,726.00  
    Cumulative Expense for Financial Year 2015-16 1,461,751.00  
    Cumulative Collection from 15FEB04 16,499,273.89  
    Cumulative Expense from 15FEB04 16,189,008.07  
    CLOSE BALANCE 310,265.83  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N