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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 (2015-16) |
November |
2015 |
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Credit/Debit from ICICI Domestic
Account 000901112899 |
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Date |
MCODE/TXN |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
36,728.98 |
|
1 |
1 |
Udhaya
Kumar.V |
1,000.00 |
|
2 |
239 |
Karthikeyan
M |
300.00 |
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2 |
577 |
Matthew
Robert.A |
1,000.00 |
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2 |
185 |
Suresh
K |
1,000.00 |
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2 |
1883 |
Dhanaseelan.Shanmugaswamy |
2,000.00 |
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2 |
P06 |
Dream
India |
2,000.00 |
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2 |
613 |
Sivasailam
Amirtha Ramalingam |
1,800.00 |
|
3 |
0 |
Unknown(BIL/000859698760/ToIndiaSudarAug2015/NSP) |
1,001.00 |
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4 |
91 |
Athi.S |
2,000.00 |
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4 |
P04 |
TCE-CRESCENDO
eGroup |
8,600.00 |
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4 |
176 |
Raja
Soundar.W |
1,000.00 |
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5 |
389 |
Lalitha
Gopalakrishnan |
500.00 |
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5 |
0 |
Unknown(MMT/Ref530909164267/*****77367) |
1,000.00 |
|
10 |
555 |
Prabhakar
Mohan |
2,000.00 |
|
13 |
1076 |
Kathiresan
Ramesh.R |
1,000.00 |
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25 |
4 |
Sargunan
T |
500.00 |
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26 |
13 |
Senthil
Kumar.P |
500.00 |
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26 |
N1506 |
Patel
Dhavalkumar Narendrakumar |
5,000.00 |
|
26 |
215 |
Prakash
Babu V |
20,000.00 |
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27 |
0 |
Unknown(MMT/Ref533110570353/*****77367) |
1,000.00 |
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30 |
53 |
Kalidas
V S |
500.00 |
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EXPENSE INFORMATION |
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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 |
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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 |
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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. |
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12,000.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
53,701.00 |
42,300.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
90,429.98 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
48,129.98 |
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Cumulative Collection
for Financial Year 2015-16 |
658,127.00 |
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Cumulative Expense
for Financial Year 2015-16 |
954,151.00 |
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Cumulative Collection
from 15FEB04 |
13,567,841.00 |
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Cumulative Expense
from 15FEB04 |
13,519,711.03 |
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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 |
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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 |
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TOTAL DONATION /
EXPENSE (Current Month) |
260,000.00 |
38,500.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
300,635.85 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
262,135.85 |
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|
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Cumulative Collection
for Financial Year 2015-16 |
621,599.00 |
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Cumulative Expense
for Financial Year 2015-16 |
507,600.00 |
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Cumulative Collection
from 15FEB04 |
2,931,432.89 |
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|
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Cumulative Expense
from 15FEB04 |
2,669,297.04 |
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Account Summary
(Domestic + FCRA Account) |
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Cumulative Collection
for Financial Year 2015-16 |
1,279,726.00 |
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Cumulative Expense
for Financial Year 2015-16 |
1,461,751.00 |
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Cumulative Collection
from 15FEB04 |
16,499,273.89 |
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|
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Cumulative Expense
from 15FEB04 |
16,189,008.07 |
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CLOSE BALANCE |
310,265.83 |
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* All the transaction in INR (Rs) |
# Non-Member donation receipt serial no will start from N |
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