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