| |
|
INDIA SUDAR |
|
|
| |
|
EDUCATIONAL AND CHARITABLE TRUST |
|
|
| |
|
WWW.INDIASUDAR.ORG |
|
|
| |
|
Monthly Account Sheet (2016-17) |
November |
2016 |
| |
|
Credit/Debit from ICICI Domestic
Account 000901112899 |
|
|
| Date |
MCODE/TXN |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
| |
|
OPEN BALANCE |
42,500.73 |
|
| 1 |
185 |
Suresh
K |
1,000.00 |
|
| 1 |
0 |
Unknown(BIL/001070784009/donation/NSP) |
116.00 |
|
| 1 |
1 |
Udhaya
Kumar V |
1,000.00 |
|
| 1 |
53 |
Kalidas
V S |
500.00 |
|
| 1 |
389 |
Lalitha
Gopalakrishnan |
500.00 |
|
| 2 |
239 |
Karthikeyan
Mani |
300.00 |
|
| 2 |
577 |
Matthew
Robert.A |
1,000.00 |
|
| 2 |
1883 |
Dhanaseelan
Shanmugaswamy |
2,000.00 |
|
| 4 |
91 |
Athi.S |
2,000.00 |
|
| 4 |
176 |
Raja
Soundar.W |
1,000.00 |
|
| 4 |
P04 |
TCE-CRESCENDO |
6,000.00 |
|
| 5 |
0 |
Unknown(BIL/001074155667/toIndiaSudarCharityM/NSP) |
1,008.00 |
|
| 7 |
1691 |
Sanju
Patil |
13,000.00 |
|
| 8 |
NOM |
HARMAN |
52,000.00 |
|
| 10 |
1006 |
Chandrasekar.M |
100.00 |
|
| 10 |
994 |
Arumugam
Mani |
200.00 |
|
| 11 |
13 |
Senthil
Kumar.P |
1,000.00 |
|
| 14 |
BZI |
Donation
Box Amount |
935.00 |
|
| 15 |
244 |
Raghavendra
Prasad A R |
10,000.00 |
|
| 15 |
P06 |
DREAMINDIA |
2,000.00 |
|
| 22 |
47 |
VenkatRam.S |
5,000.00 |
|
| 25 |
13 |
Senthil
Kumar.P |
600.00 |
|
| 29 |
620 |
Karthikeyan.S |
500.00 |
|
| 30 |
9 |
Ganesan.V |
300.00 |
|
| |
|
|
|
|
| |
|
EXPENSE INFORMATION |
|
|
| 5 |
OTN00 |
STATIONERIES,
Purchased books as part of prizes to distribute to the winners of Inter
school competitions conducted at Coimbatore on 5th Nov 2016
and miscellaneous expenses. Work Code : 2.321/TN/2016_17, Paid To :
INDIAN BOOK CENTRE, Cheque No : 38386 |
|
1,250.00 |
| 5 |
OTN00 |
STATIONERIES,
Purchased books as part of prizes to distribute to the winners of Inter
school competitions conducted at Coimbatore on 5th Nov 2016
and miscellaneous expenses. Work Code : 2.321/TN/2016_17, Paid To :
INDIAN BOOK CENTRE, Cheque No : 38387 |
|
810.00 |
| 8 |
OTN91 |
TEACHER,
Indiasudar deployed teacher for spoken english classes at Panchayat Union
Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.545/TN/2016_17,
Paid To:Abdul Rahman, EFT |
|
2,000.00 |
| 8 |
OTN56 |
TEACHER,
India Sudar deployed teacher to take care of school library at Govt Hr Sec
School, Velliankadu, Karamadai, Coimbatore (DT) - TN, Work Code:
1.557/TN/2016_17, Paid To: R .MEGALADEVI, EFT |
|
2,500.00 |
| 8 |
OTN95 |
TEACHER,
Indiasudar deployed teacher for spoken english classes at Panchayat Union
Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.547/TN/2016_17,
Paid To:Abdul Rahman, EFT |
|
2,000.00 |
| 8 |
OTN94 |
TEACHER,
Indiasudar deployed teacher for spoken english classes at Panchayat Union
Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.546/TN/2016_17,
Paid To:Abdul Rahman, EFT |
|
2,000.00 |
| 8 |
OTN93 |
INFRASTRUCTURE,
Providing cleaning facility and maintenance of school toilets at Municipality
Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam,
Namakkal Dt, Work Code : 9.20/TN/2016_17, Paid to: SUGUNA, EFT |
|
2,000.00 |
| 8 |
OTN28 |
INFRASTRUCTURE,
India Sudar provided financial support to clean toilets in the school campus
to facilitate clean environment. Work Code: 9.22/TN/2016_17, Paid To:
gpsmayanoor (school account), EFT |
|
500.00 |
| 8 |
OTN00 |
TRAINING,
Conducted English to Tamil Translation , Quiz, on the spot essay writing,
problem solving, English Recitation to students from Govt and corporations
schools in Coimbatore Dt –Students from 6th to +2 std.Work Code:
3.150/TN/2016_17, Paid To: :DAVID KARUNAKARAN, Cheque No : 38389 |
|
1,000.00 |
| 9 |
OTN00 |
TRAINING,
Conducted English to Tamil Translation , Quiz, on the spot essay writing,
problem solving, English Recitation to students from Govt and corporations
schools in Coimbatore Dt –Students from 6th to +2 std.Work Code:
3.150/TN/2016_17, Paid To: ARUL SIVA R, Cheque No : 38391 |
|
2,770.00 |
| 9 |
OTN00 |
TRAINING,
Conducted English to Tamil Translation , Quiz, on the spot essay writing,
problem solving, English Recitation to students from Govt and corporations
schools in Coimbatore Dt –Students from 6th to +2 std.Work Code:
3.150/TN/2016_17, Paid To: KARTHIKEYAN
M, Cheque No : 38388 |
|
1,000.00 |
| 9 |
OTN00 |
TRAINING,
Conducted English to Tamil Translation , Quiz, on the spot essay writing,
problem solving, English Recitation to students from Govt and corporations
schools in Coimbatore Dt –Students from 6th to +2 std.Work Code:
3.150/TN/2016_17, Paid To: KANNAN K,
Cheque No : 38390 |
|
12,166.00 |
| 10 |
S223 |
INDIVIDUAL,
India Sudar Paid BSc Agri fees to Chidanand, BSc Agri 2nd Year, Waderhatti,
Gokak Tq, Belgaum Dist, Karnataka.Work Code: 4.223/TN/2016_17, Paid To:
Chidanand Pujeri, Cheque No : 463269 |
|
15,000.00 |
| 11 |
OTN85 |
TEACHER,
IndiaSudar deployed to train / coach the interested students from various
Panchyath union middle schools and Govt schools located in Karur Dt, TN on
Judo , fencing and gymnastic and enable them to participate in state and
national events. Work Code : 1.559/TN/2016_17, Paid to: SIVAKAMI B, EFT |
|
5,000.00 |
| 11 |
OTN19 |
TEACHER,
Indiasudar deployed teacher to Kamarajar Free Evening Learning Centre, Udhavum Nanbargal, Edapalayam Village,
Alathur Panchayat, chennai, TN for the 10th Tamil,11th & 12th Arts group
main subjects students. TN. Work Code: 1.543,1.544/TN/2016_17, Paid
To:Udhavum Nanbargal Trust, EFT |
|
1,000.00 |
| 11 |
OTN28 |
TEACHER,
Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle
subjects for 5th std. Work Code:
1.540/TN/2016_17, Paid To: Anjalidevi, EFT |
|
4,000.00 |
| 11 |
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:1.544/TN/2016_17, Paid
To: UDHAVUM NANBARGAL TRUST, EFT |
|
1,200.00 |
| 11 |
OTN42 |
TEACHER,
Indiasudar deployed Mekala to teach computer classes and video based learning
subject to 1st std to 8th std students of Panchayat Union Middle school,
Kenganayakanpalayam,Tirupur Dt,Work Code: 1.548/TN/2016_17, Paid To:
Gayathri, EFT |
|
5,000.00 |
| 11 |
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: 1.539/TN/2016_17, Paid To: S. SUBRAMANI, EFT |
|
2,000.00 |
| 11 |
OTN85 |
TEACHER,
IndiaSudar deployed to train / coach the interested students from various
Panchyath union middle schools and Govt schools located in Karur Dt, TN on
Judo , fencing and gymnastic and enable them to participate in state and
national events. Work Code : 1.558/TN/2016_17, Paid to: DURAI, EFT |
|
5,000.00 |
| 11 |
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: 1.541/TN/2016_17, Paid To: V.A.Suganya, EFT |
|
3,800.00 |
| 11 |
OTN44 |
TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to
take care of the Library, Work Code: 1.537/TN/2016_17, Paid To: A.MYTHILI,
EFT |
|
3,000.00 |
| 11 |
OTN44 |
TEACHER,
Indiasudar deployed teacher to handle computer subjects and computer lab for
+1 and +2 at Govt Hr.Sec School,Renganathampettai,Karur Dt, TN. Work Code:
1.542/TN/2016_17, Paid To:S.Mahalakshmi, EFT |
|
3,700.00 |
| 11 |
OTN91 |
TEACHER,
Indiasudar deployed one computer science teacher to one of our on site school
P.U.M school - periyailliyam, Kangayam, Tiruppur district, Work Code :
1.550/TN/2016_17, Paid To : P Lavanya, EFT |
|
5,000.00 |
| 15 |
OTN00 |
STATIONERIES,
Purchased books as part of prizes to distribute to the winners of Inter
school competitions conducted at Coimbatore on 5th Nov 2016
and miscellaneous expenses. Work Code : 2.321/TN/2016_17, Paid To :
THE HINDU, Cheque No : 38394 |
|
3,296.00 |
| 24 |
S202 |
INDIVIDUAL,
India Sudar Paid College fee to student SHEKAR.S,B.Com and CPT Exam, MBA.
Work Code : 2.202/TN/2016_17, Paid To : SHEKAR S, Cheque No : 463270 |
|
10,000.00 |
| 24 |
OTN00 |
STATIONERIES,
Purchased books as part of prizes to distribute to the winners of Inter
school competitions conducted at Coimbatore on 5th Nov 2016
and miscellaneous expenses. Work Code: 2.321/TN/2016_17, Paid To:
ATHI, EFT |
|
4,393.00 |
| 24 |
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/2015_16, Paid To:
M.PRIYA, EFT |
|
1,300.00 |
| 24 |
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/2015_16, Paid To:
M.PRIYA, EFT |
|
1,300.00 |
| 25 |
OTN00 |
STATIONERIES,
Purchased Bags as part of prizes to distribute to the winners of Inter school
competitions conducted at Coimbatore on 5th
Nov 2016. Work Code: 2.322/TN/2016_17, Paid To: C.T.Selvam, EFT |
|
13,856.00 |
| 25 |
S200 |
INDIVIDUAL,
India Sudar paid financial support Paid Medical fees to Shivanand, MBBS 2nd
Year, MBBS 3rd Year, MBBS 4th Year to, Near Desai Petrol Pump Shivaji Circle,
Miraj Road, Athani, and Dist: Belgaum: State: Karnataka for , Work Code:
4.200/TN/2016_17, Paid To: Shivanand, Cheque No: 463269 |
|
25,000.00 |
| 28 |
OTN93 |
TRAINING,
Motivational session for 6th,7th and 8th std students and Library
inauguration. Municipality Middle School, West Colony, Near Arignar Anna
Mandapam, B.Komarapalayam, Namakkal Dt. Work Code: 3.149/TN/2016_17, Paid To:
BALAMANIKANDAN, EFT |
|
430.00 |
| |
|
|
|
|
| |
|
TOTAL DONATION /
EXPENSE (Current Month) |
102,059.00 |
143,271.00 |
| |
|
TOTAL BALANCE (Open
Balance + Total Donation) |
144,559.73 |
|
| |
|
CLOSE BALANCE (Total
Balance - Total Expense) |
1,288.73 |
|
| |
|
Cumulative Collection
for Financial Year 2016-17 |
780,042.00 |
|
| |
|
Cumulative Expense
for Financial Year 2016-17 |
837,710.25 |
|
| |
|
Cumulative Collection
from 15FEB04 |
14,565,510.00 |
|
| |
|
Cumulative Expense
from 15FEB04 |
14,504,921.25 |
|
| |
|
|
|
|
| Credit/Debit from ICICI FCRA Account 000901123735 |
| DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
| |
TXN |
OPEN BALANCE |
0.83 |
|
| |
|
|
|
|
| EXPENSE INFORMATION |
| |
|
|
|
|
| |
|
TOTAL DONATION /
EXPENSE (Current Month) |
0.00 |
0.00 |
| |
|
TOTAL BALANCE (Open
Balance + Total Donation) |
0.83 |
|
| |
|
CLOSE BALANCE (Total
Balance - Total Expense) |
0.83 |
|
| |
|
Cumulative Collection
for Financial Year 2016-17 |
673,621.00 |
|
| |
|
Cumulative Expense
for Financial Year 2016-17 |
1,209,896.00 |
|
| |
|
Cumulative Collection
from 15FEB04 |
4,342,458.87 |
|
| |
|
Cumulative Expense
from 15FEB04 |
4,342,458.04 |
|
| |
| Account
Summary (Domestic + FCRA Account) |
|
|
|
|
| |
|
Cumulative Collection
for Financial Year 2016-17 |
1,453,663.00 |
|
| |
|
Cumulative Expense
for Financial Year 2016-17 |
2,047,606.25 |
|
| |
|
Cumulative Collection
from 15FEB04 |
18,907,968.87 |
|
| |
|
Cumulative Expense
from 15FEB04 |
18,847,379.29 |
|
| |
|
CLOSE BALANCE |
1,289.56 |
|
| * All the transaction in INR (Rs) |
| # Non-Member donation receipt serial no will start from N |
|
|
|
|
|