| INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG |
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| Monthly Account Sheet - November'2023, FY 2023-24 | |||||||
| Open Balance | 31,87,533.38 | ||||||
| (1) DONATION | |||||||
| Date | Member / Partner Code | MEMBERS / PARTICULARS | Amount | ||||
| 01-11-2023 | 2142 | Vinod J | 1500 | ||||
| 01-11-2023 | 847 | Ramu Paramahamsan | 1251 | ||||
| 01-11-2023 | 403 | Hanumanth Rao.E | 116 | ||||
| 01-11-2023 | 1 | Udhaya Kumar V | 5000 | ||||
| 01-11-2023 | 1510 | PADMA A | 500 | ||||
| 01-11-2023 | 620 | Karthikeyan.S | 1500 | ||||
| 01-11-2023 | 1076 | Kathiresan Ramesh.R | 1000 | ||||
| 01-11-2023 | N202315 | MMT/IMPS/330522900444/ReqPay/India Suda/State Bank of I | 5000 | ||||
| 02-11-2023 | 2113 | Kathiresan Ramkumar | 5000 | ||||
| 03-11-2023 | 577 | Matthew Robert.A | 1500 | ||||
| 04-11-2023 | 176 | Raja Soundar W | 1000 | ||||
| 04-11-2023 | 91 | Athi.S | 5000 | ||||
| 04-11-2023 | P04 | TCE-CRESCENDO | 6000 | ||||
| 04-11-2023 | 2038 | Karthick Prasath | 5000 | ||||
| 05-11-2023 | 9 | Ganesan.V | 500 | ||||
| 05-11-2023 | 239 | Karthikeyan Mani | 200 | ||||
| 06-11-2023 | 1086 | Theodore Ravindranath | 500 | ||||
| 06-11-2023 | 2051 | Manikandan V | 200 | ||||
| 06-11-2023 | N202316 | UPI/331066601700/UPI/kanalmathi@oksb/State Bank Of I/SBI0dc43aa862fa45f3bea67f8562467914 | 6600 | ||||
| 07-11-2023 | 39 | Sangeetha.B | 2000 | ||||
| 07-11-2023 | 2126 | Thambu Chinna Sarveswaran | 5000 | ||||
| 07-11-2023 | 5 | Seetharaman.D | 2000 | ||||
| 07-11-2023 | 2255 | Ravi D | 500 | ||||
| 07-11-2023 | 341 | Purvi Desai | 10000 | ||||
| 07-11-2023 | 414 | ANAND DESAI | 10000 | ||||
| 07-11-2023 | 1804 | RAJESH KANNA JANARTHANAN | 25000 | ||||
| 07-11-2023 | 241 | Ramaseshan S | 10000 | ||||
| 08-11-2023 | 2175 | Kolusu Pawan Tej | 5000 | ||||
| 08-11-2023 | 1607 | Arun Kumar D | 1000 | ||||
| 08-11-2023 | 1607 | Arun Kumar D | 500 | ||||
| 08-11-2023 | P51 | POWERSCHOOL INDIA PVT LTD | 1659000 | ||||
| 08-11-2023 | 2267 | Neelakantan Santhanam | 5000 | ||||
| 09-11-2023 | 2256 | Pavan Kumar C | 500 | ||||
| 10-11-2023 | 27 | DeviChitra | 5000 | ||||
| 11-11-2023 | 2222 | Ranjeet S | 25000 | ||||
| 12-11-2023 | 1883 | Dhanaseelan Shanmugaswamy | 25000 | ||||
| 13-11-2023 | 929 | Sachin Ravindran | 5000 | ||||
| 14-11-2023 | 2257 | ILAYARAJA RAJEN | 5000 | ||||
| 14-11-2023 | 2159 | Saravanan.G | 5000 | ||||
| 14-11-2023 | 2170 | Sureshkumar Mothilal | 10000 | ||||
| 15-11-2023 | 249 | ASHOK SOMASUNDARAM | 2500 | ||||
| 16-11-2023 | 587 | Navaneetha Krishnan.G | 6000 | ||||
| 16-11-2023 | 405 | Haripriya Venkat | 7000 | ||||
| 17-11-2023 | 27 | DeviChitra | 20000 | ||||
| 17-11-2023 | 2227 | Sakthikumar D | 400 | ||||
| 18-11-2023 | 209 | Gopinath.S | 5000 | ||||
| 18-11-2023 | 2077 | Vijayendhiran P | 2500 | ||||
| 20-11-2023 | 292 | Ashwin B. Pai | 3000 | ||||
| 28-11-2023 | 13 | Senthil Kumar.P | 1000 | ||||
| 29-11-2023 | 2258 | Mohan Doddagoudar | 100 | ||||
| 29-11-2023 | 2078 | Dineshkumar Ambalavanan | 50000 | ||||
| 30-11-2023 | 2227 | Sakthikumar D | 400 | ||||
| 30-11-2023 | 2258 | Mohan Doddagoudar | 37046 | ||||
| 30-11-2023 | 236 | Vinod S Murgod | 5000 | ||||
| (2) EXPENSE | |||||||
| Date | Project Name |
Work Code |
OnSite Code |
Fund Owner Code |
WORK DESCRIPTION | Amount | |
| 01-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: ASKTraders, EFT | 7916 | |
| 01-11-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt. Paid To: Chandramohan K, EFT | 20700 | |
| 02-11-2023 | OPERATION | 0.212 | OTN00 | IS | Indiasudar provided Internet charge for Scholarship activities. Paid To: Dhineshkumar G, EFT | 719 | |
| 03-11-2023 | SCHOLARSHIP | 4.651 | S515 | P41 | Provided financial support to student POOVITHA P, to pursue B.Tech Biotechnology. Paid To: Kalaignar Karunanidhi Institute of Technology, EFT | 17500 | |
| 03-11-2023 | SCHOLARSHIP | 4.651 | S515 | P41 | Provided financial support to student POOVITHA P, to pursue B.Tech Biotechnology. Paid To: KIT BUS FEES, EFT | 2500 | |
| 03-11-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt. Paid To: Singam Traders, EFT | 34750 | |
| 04-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: ASKTraders, EFT | 4099 | |
| 04-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sathish Kumar A, EFT | 8400 | |
| 04-11-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt. Paid To: Sathishkumar R, EFT | 19600 | |
| 04-11-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt. Paid To: Karthick E, EFT | 2100 | |
| 05-11-2023 | STAFF | 1.893 | OTN119 | P41 | Indiasudar has deployed a staff to carry out clerical activities at Govt. High. school, Karanai Puducherry. Paid To: Ramesh P, EFT | 8800 | |
| 05-11-2023 | STAFF | 1.894 | OTN130 | P41 | India Sudar Deployed a teacher to teach Maths subjects to students studying in Govt. High School, Kumizi, Chengalpattu dt. Paid To: Tamilselvan M, EFT | 8800 | |
| 05-11-2023 | STAFF | 1.895 | OTN129 | P41 | India Sudar Deployed a teacher to teach science subjects to in Govt. High. school, Kayarambedu. Paid To: Saranya S, EFT | 7700 | |
| 05-11-2023 | STAFF | 1.898 | OTN126 | P41 | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Kallathur. Paid To: MG PRABAKARAN K, EFT | 4400 | |
| 05-11-2023 | STAFF | 1.901 | OTN121 | P41 | India Sudar has deployed a librarian to take care of the Library in Govt. hr. sec. school, Kolakkudi. Paid To: Manjula P, EFT | 3500 | |
| 05-11-2023 | STAFF | 1.902 | OTN121 | P41 | India Sudar has deployed a teacher to teach English subjects to 9th, 11th and 12th std students in Govt. hr. sec. school, Kolakkudi. Paid To: Saranya P, EFT | 6600 | |
| 05-11-2023 | STAFF | 1.903 | OTN122 | P41 | India Sudar has deployed a teacher to teach Social science subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti. Paid To: Kumaresan M, EFT | 6600 | |
| 05-11-2023 | STAFF | 1.904 | OTN122 | P41 | India Sudar has deployed a teacher to teach English subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti. Paid To: ManjuPriya T, EFT | 6600 | |
| 05-11-2023 | STAFF | 1.905 | OTN123 | P41 | India Sudar has deployed a teacher to teach Computer Science subject cum Librarian to 11th and 12th std students in Govt. hr. sec. school, Thiruchendurai. Paid To: ANNAPOORANI V, EFT | 8250 | |
| 05-11-2023 | STAFF | 1.906 | OTN123 | P41 | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Thiruchendurai. Paid To: Karthikeyan B, EFT | 5500 | |
| 05-11-2023 | STAFF | 1.908 | OTN56 | P41 | India Sudar has deployed a teacher to teach English subject to 6th 7th and 8th std students in Govt. hr. sec. school, Velliyangadu. Paid To: Priya V, EFT | 8250 | |
| 05-11-2023 | STAFF | 1.909 | OTN128 | P41 | India Sudar Deployed a teacher to teach Computer Science subjects to students studying at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: C. Rangaraj, EFT | 4500 | |
| 05-11-2023 | STAFF | 1.919 | OTN56 | P41 | India Sudar has deployed a staff to handle English subject at Govt. Hr. Sec School, Velliyangadu. Paid To: Megaladevi R, EFT | 8250 | |
| 05-11-2023 | STAFF | 1.920 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Cuddalore and Ariyalur Dts. Paid To: Karthick S, EFT | 18000 | |
| 05-11-2023 | STAFF | 1.922 | OTN112 | P41 | India Sudar has Deployed a watchman to safeguard the school infrastructure in Govt. Hr. Sec School, Vengampatti, Karur DT. Paid To: V VENGATASALAM, EFT | 4000 | |
| 05-11-2023 | STAFF | 1.876 | OTN00 | P41 | India Sudar deployed the LIaison Manager for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the ROPE project. Paid To: Subapriya K, EFT | 25000 | |
| 05-11-2023 | STAFF | 1.877 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Chengalpattu (Dt). Paid To: Manikandan K,EFT | 19000 | |
| 05-11-2023 | STAFF | 1.879 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Karur & Trichy Dts. Paid To: Manikandan N, EFT | 20000 | |
| 05-11-2023 | STAFF | 1.880 | OTN00 | P41 | India Sudar deployed Regional Manager to look after 3 Schools selected in the ROPE project from Coimbatore (Dt). Paid To: Muthusamy S, EFT | 18000 | |
| 05-11-2023 | STAFF | 1.881 | OTN00 | P41 | India Sudar deployed Project Manager (Part Time) to look after Staff deployment, Stationery, Training, Food, Environment, Library, Computer for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the ROPE project. Paid To: Dhanalakshmi K, EFT | 9000 | |
| 05-11-2023 | STAFF | 1.882 | OTN00 | P41 | India Sudar as Project Manager (Part Time) to look after Scholarships for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the ROPE project. Paid To: DINESHKUMAR G, EFT | 8500 | |
| 05-11-2023 | STAFF | 1.883 | OTN00 | P41 | India Sudar deployed an Accountant (Part Time) to look after project reports, bills verification for ROPE (14 Schools) project. Paid To: Punitha M, EFT | 8500 | |
| 05-11-2023 | STAFF | 1.884 | OTN00 | P41 | India Sudar deployed a Project Manager to look after Infrastructure activities for all the 14 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Karur and Trichy Dts in the ROPE project. Paid To: TAMILARASAN T, EFT | 25000 | |
| 05-11-2023 | STAFF | 1.885 | OTN00 | P41 | India Sudar deployed Accountant (Part Time) to look after bank Transactions for ROPE (14 Schools) project. Paid To: Radha S A, EFT | 8500 | |
| 05-11-2023 | STAFF | 1.912 | OTN99 | IS | India sudar Deployed a librarian to take care of the Library at Govt Hr.Sec School, Main Road, Karunguzhi. Paid To: Kolangi J, EFT | 3500 | |
| 05-11-2023 | STAFF | 1.914 | OTN204 | IS | One staff is deployed for handling Data entry cum library at Govt. Hr. Sec School, Arasur, Coimbatore. Paid To: Hemalatha S, EFT | 5500 | |
| 05-11-2023 | STAFF | 1.915 | OTN42 | IS | One teacher is deployed for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Keerthana T, EFT | 6600 | |
| 05-11-2023 | STAFF | 1.916 | OTN218 | IS | One teacher is deployed as an office assistant at Govt. Girls Hr. Sec School, Karur. Paid To: KARTHIKEYAN K, EFT | 8800 | |
| 05-11-2023 | STAFF | 1.923 | OTN338 | IS | Indiasudar deployed a scavenger to taking care of house keeping work at GGHSS, Thirumangalam. Paid To: Selvaraj S, EFT | 6000 | |
| 05-11-2023 | OPERATION | 0.193 | OTN00 | IS | India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: Subapriya K, EFT | 600 | |
| 05-11-2023 | OPERATION | 0.220 | OTN00 | IS | Remuneration for preparation of project reports for India Sudar project activities. Paid To; Radha S A, EFT | 4000 | |
| 05-11-2023 | OPERATION | 0.208 | OTN00 | P41 | India Sudar Provided petrol allowances for Mr. N. Manikandan who is working as a Regional Manager for Karur-Trichy region and taking care of all the activities of ROPE in that region schools. Paid To: MANIKANDAN N, EFT | 3808 | |
| 05-11-2023 | OPERATION | 0.209 | OTN00 | P41 | India Sudar Provided petrol allowances for Mr. S. Muthusamy who is working as a Regional Manager for Coimbatore region and taking care of all the activities of ROPE in that region schools. Paid To: Muthusamy S, EFT | 3013 | |
| 05-11-2023 | OPERATION | 0.210 | OTN00 | P41 | India Sudar Provided petrol allowances for Mr. K. Manikandan who is working as a Regional Manager for Chengalpattu Region and taking care of all the activities of ROPE in that region schools. Paid To: MANIKANDAN K, EFT | 718 | |
| 05-11-2023 | OPERATION | 0.211 | OTN00 | P41 | India Sudar Provided petrol allowances for Mr. S.Karthik who is working as a Regional Manager for Ariyalur-cuddalore region and taking care of all the activities of ROPE in that region schools. Paid To: Karthick S, EFT | 1471 | |
| 05-11-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt. Paid To: Sujatha V, EFT | 5000 | |
| 05-11-2023 | SCHOLARSHIP | 4.654 | S357 | P41 | Provided financial support to student MATHESHWARAN S, to pursue B.Voc foot wear and assesories Design. Paid To: Matheshwaran S, EFT | 11470 | |
| 06-11-2023 | INFRASTRUCTURE | 9.234 | OTN122 | P41 | 3 Class room renovation work (70'x28') - (Removing the cooling tiles and cleaning work, pen Treace Concreting and floor finishing work to arrest seepage. Open Terrace Damp proof (2 coat) painting work, Welding Work, Tiles laying work, Eletrical work, Plumbing work and Class room painting work (1 coat primer, 2 coat color) @ GHSS Pappapatti, Trichy Dt. Paid To: MAHESWARAN P, EFT | 1200 | |
| 06-11-2023 | TRAINING | 3.577 | OTN119 | P41 | India Sudar Conducted half a day career guidance - doubt clarification session to teachers and students studying in Govt. High School, Karanai Puducherry, Chengalpattu dt,. Resource person: K. Mownakumar. Paid To: K.MOWNAKUMAR, EFT | 4000 | |
| 06-11-2023 | TRAINING | 3.578 | OTN129 | P41 | India Sudar Conducted half a day career guidance - doubt clarification session to teachers and students studying in Govt. High School, Kayarampedu, Chengalpattu -Dt. Resource person: K. Mownakumar. Paid To: K.MOWNAKUMAR, EFT | 4000 | |
| 06-11-2023 | TRAINING | 3.579 | OTN112 | P41 | India Sudar Conducted half a day Personality development program to 6th to 12th standard students studying at Govt. Hr. Sec School, Vengampatti, Karur DT., Resource person: K. Thangavelu. Paid To: K. Thangavelu, EFT | 5000 | |
| 06-11-2023 | TRAINING | 3.580 | OTN132 | P41 | India Sudar Conducted half a day Personality development program to 6th to 12th standard students studying at Govt. Hr. Sec. school, Pappapatti, Trichy Dt., Resource person: K. Thangavelu. Paid To: K. Thangavelu, EFT | 5000 | |
| 06-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: ASKTraders, EFT | 25408 | |
| 06-11-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt. Paid To: MANIKANDAN, EFT | 6300 | |
| 06-11-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt. Paid To: Sundaravadivel G, EFT | 5300 | |
| 07-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sathish Kumar A, EFT | 6300 | |
| 07-11-2023 | COMPUTING | 5.167 | OTN260 | IS | India Sudar provided Internet facility at Panchayat Union Primary school, Kavundampalayam, Puliyur to effectively utilise the smrt classrooms. Paid To: RailTel Corporation India Limited, EFT | 588.82 | |
| 07-11-2023 | SCHOLARSHIP | 4.655 | S306 | P41 | Provided financial support to student RAJA SURYA M, to pursue M.Sc Geology (Integrated). Paid To: Rajasurya M, EFT | 8395 | |
| 08-11-2023 | INFRASTRUCTURE | 9.225 | OKA249 | P51 | HS Devarabelakere - Payment # 1.4 - Contractor. Paid To: Shashikumar G.C, EFT | 30000 | |
| 08-11-2023 | INFRASTRUCTURE | 9.226 | OKA314 | P51 | GHPS Kokkunuru - Payment # 1.3 - Contractor. Paid To: Shashikumar G.C, EFT | 30000 | |
| 08-11-2023 | INFRASTRUCTURE | 9.231 | OKA287 | P48 | GHPS Belwadi - Payment # 3 - Contractor. Paid To: Shashikumar G.C, EFT | 108000 | |
| 08-11-2023 | INFRASTRUCTURE | 9.232 | OKA290 | P48 | GHS Jodigubbi - Payment # 3 - Contractor. Paid To: Shashikumar G.C, EFT | 97500 | |
| 08-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sathish Kumar A, EFT | 8400 | |
| 08-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Ravikumar K, EFT | 10200 | |
| 09-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Venkatachalam A, EFT | 11395 | |
| 09-11-2023 | COMPUTING | 5.166 | OTN127 | IS | India Sudar provided Internet Service for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT | 601.51 | |
| 09-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: ASKTraders, EFT | 4170 | |
| 10-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sathish Kumar A, EFT | 4200 | |
| 10-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Ravikumar K, EFT | 5100 | |
| 10-11-2023 | INFRASTRUCTURE | 9.227 | OKA247 | P51 | GHPS Changlera - Contractor Payment # 5. Paid To: Rakesh, EFT | 125000 | |
| 10-11-2023 | SCHOLARSHIP | 4.606 | S455 | P41 | Provided financial support to student MAHASELVI B, to pursue B.Sc (Critical care Technology). Paid To: Mahaselvi B, EFT | 4000 | |
| 10-11-2023 | SCHOLARSHIP | 4.623 | S464 | P46 | Provided financial support to student KANNIYAKUMARI K, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari K, EFT | 3500 | |
| 10-11-2023 | SCHOLARSHIP | 4.642 | S509 | P41 | Provided financial support to student CHANDHRADHARSHINI M, to pursue NEET Coaching (Online course). Paid To: ANJALAI M, EFT | 10000 | |
| 15-11-2023 | SCHOLARSHIP | 4.656 | S399 | P46 | Provided financial support to student BARATH V, to pursue M.Sc (Computer Science) integrated. Paid To: Barath V, EFT | 3150 | |
| 15-11-2023 | STAFF | 1.899 | OTN131 | P41 | India Sudar Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Gangaikondacholapuram. Paid To: Ramadoss T, EFT | 5500 | |
| 15-11-2023 | SCHOLARSHIP | 4.658 | S483 | IS 2222 | Provided financial support to student HARSHITH B N, to pursue B.E (ECE). Paid To: ICICI BANK I COLLECT POOL ACCOUNT, EFT | 32800 | |
| 16-11-2023 | COMPUTING | 5.163 | OTN56 | IS | India Sudar provided internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT | 938 | |
| 17-11-2023 | SCHOLARSHIP | 4.659 | S516 | P41 | Provided financial support to student SIVASANGARI C, to pursue Diplamo in Nursing. Paid To: Nathiya S, EFT | 18500 | |
| 17-11-2023 | SCHOLARSHIP | 4.660 | S292 | IS 1291 | Provided financial support to student NITHYA M to pursue B.Sc Agriculture. Paid To: Nithya M, EFT | 18400 | |
| 17-11-2023 | TRAINING | 3.581 | OTN119 | P41 | India Sudar Conducted Personality development training to 7th standard Students studying in Govt. High School, Karanai Puducherry, Chengalpattu dt,. Resource person: V.Moses SelvaKumar. Paid To: V.Moses SelvaKumar, EFT | 5000 | |
| 17-11-2023 | TRAINING | 3.582 | OTN129 | P41 | India Sudar Conducted Personality development training to 7th standard Students studying in Govt. High School, Kayarampedu, Chengalpattu -Dt. Resource person: A. MARIA JAYANTHI. Paid To: A. MARIA JAYANTHI, EFT | 5000 | |
| 17-11-2023 | SCHOLARSHIP | 4.661 | S488 | IS 2224 | Provided financial support to student REETHU H P, to pursue. Paid To: H P Reethu, EFT | 30340 | |
| 17-11-2023 | OPERATION | 0.226 | OTN00 | P41 | One day ( 16.11.2023) Visit to GHSS Tiruchendurai to carry out the Rope task by Mr.Tamilarasan T. Paid To: TAMILARASAN T, EFT | 725 | |
| 20-11-2023 | SCHOLARSHIP | 4.663 | S517 | P41 | Provided financial support to student GOWRI G , to pursue DGNM ( General Nursing and Midwifery). Paid To: Thanthai Roever college of Nursing, EFT | 20000 | |
| 21-11-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt. Paid To: Sri balaji steel corporation Maruthur, EFT | 15500 | |
| 21-11-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt. Paid To: AB Ceramic Services, EFT | 49000 | |
| 21-11-2023 | SCHOLARSHIP | 4.662 | S473 | P41 | Provided financial support to student ABINAYA J , to pursue B.Sc Nursing. Paid To: Jennys college of Nursing, EFT | 40000 | |
| 21-11-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt. Paid To: Ashok Kumar V, EFT | 12000 | |
| 21-11-2023 | ENVIRONMENT | 8.32 | OTN56 | P41 | Setting up a nursery garden by providing fencing, soil, fertiliser, seeds, sapling bags etc at GHSS Velliyagadu, Coimbatore Dt. Paid To: SS Traders, EFT | 6300 | |
| 21-11-2023 | ENVIRONMENT | 8.32 | OTN56 | P41 | Setting up a nursery garden by providing fencing, soil, fertiliser, seeds, sapling bags etc at GHSS Velliyagadu, Coimbatore Dt. Paid To: VKR Steels, EFT | 3600 | |
| 22-11-2023 | SCHOLARSHIP | 4.665 | S518 | IS 2234 IS 405 |
Provided financial support to MOWLIDHARAN S, to explore his Yoga skills and showcase it in the international event which held in Nepal. Paid To: Mowlidhara/IDIB000K045 | 12000 | |
| 23-11-2023 | SCHOLARSHIP | 4.664 | S387 | P41 | Provided financial support to student KANCHANA E, to pursue B.E (Electronics and Communication Engineering). Paid To: Gayathri E, EFT | 10000 | |
| 23-11-2023 | INFRASTRUCTURE | 9.239 | OTN239 | P41 | Building Safety grill fixing work (109 x 4 12 Nos) and ( 6 x 4 -1 No.), two class rooms renovation near the stage (46 x 25), Painting of main building (200 x 35) Inner and outer and HM Room renovation with cupboard at GHSS Thiruchendurai, Trichy Dt. Paid To: Sky Metal Roof, EFT | 93000 | |
| 23-11-2023 | INFRASTRUCTURE | 9.239 | OTN239 | P41 | Building Safety grill fixing work (109 x 4 12 Nos) and ( 6 x 4 -1 No.), two class rooms renovation near the stage (46 x 25), Painting of main building (200 x 35) Inner and outer and HM Room renovation with cupboard at GHSS Thiruchendurai, Trichy Dt. Paid To: Karthick E, EFT | 5600 | |
| 23-11-2023 | INFRASTRUCTURE | 9.239 | OTN239 | P41 | Building Safety grill fixing work (109 x 4 12 Nos) and ( 6 x 4 -1 No.), two class rooms renovation near the stage (46 x 25), Painting of main building (200 x 35) Inner and outer and HM Room renovation with cupboard at GHSS Thiruchendurai, Trichy Dt. Paid To: Mubarak Basha A, EFT | 20000 | |
| 23-11-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt. Paid To: Chandramohan K, EFT | 5100 | |
| 24-11-2023 | INFRASTRUCTURE | 9.239 | OTN239 | P41 | Building Safety grill fixing work (109 x 4 12 Nos) and ( 6 x 4 -1 No.), two class rooms renovation near the stage (46 x 25), Painting of main building (200 x 35) Inner and outer and HM Room renovation with cupboard at GHSS Thiruchendurai, Trichy Dt. Paid To: Balamurugan Enterprises, EFT | 17091 | |
| 24-11-2023 | INFRASTRUCTURE | 9.239 | OTN239 | P41 | Building Safety grill fixing work (109 x 4 12 Nos) and ( 6 x 4 -1 No.), two class rooms renovation near the stage (46 x 25), Painting of main building (200 x 35) Inner and outer and HM Room renovation with cupboard at GHSS Thiruchendurai, Trichy Dt. Paid To: Meenachi Steel Company, EFT | 60000 | |
| 24-11-2023 | ENVIRONMENT | 8.31 | OTN122 | P41 | Setting up a nursery garden by providing fencing, soil, fertiliser, seeds, sapling bags etc at GHSS Pappapatti, Trichy Dt. Paid To: Vijayakumar S, EFT | 14000 | |
| 24-11-2023 | INFRASTRUCTURE | 9.239 | OTN239 | P41 | Building Safety grill fixing work (109 x 4 12 Nos) and ( 6 x 4 -1 No.), two class rooms renovation near the stage (46 x 25), Painting of main building (200 x 35) Inner and outer and HM Room renovation with cupboard at GHSS Thiruchendurai, Trichy Dt. Paid To: Meenachi Steel Company, EFT | 7880 | |
| 27-11-2023 | TRAINING | 3.583 | OTN121 | P41 | India Sudar Conducted half a day Personality development program to 6th to 12th standard students studying at at Govt. Hr. Sec. School, Kolakkudi, Trichy Dt., Resource person: Mr.K. Thangavelu. Paid To: K. Thangavelu, EFT | 5000 | |
| 27-11-2023 | TRAINING | 3.584 | OTN123 | P41 | India Sudar Conducted half a day Personality development program to 6th to 12th standard students studying at Government Higher secondary School, Thiruchendurai.Resource person: Mr. K. Thangavelu. Paid To: K. Thangavelu, EFT | 5000 | |
| 28-11-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt. Paid To: Sri balaji steel corporation Maruthur, EFT | 30000 | |
| 28-11-2023 | INFRASTRUCTURE | 9.237 | OTN132 | P41 | 2 Class room renovation work (48'x26') at Gangaikondacholapuram, Ariyalur Dt. Paid To: Chandramohan K, EFT | 20400 | |
| 28-11-2023 | INFRASTRUCTURE | 9.238 | OTN131 | P41 | Renovation of staff room (22 x13) , provision for PT Room, Renovation of HM room with doors for cupboards and Paver block in front of all urinals and washroom -500 sq.ft at GHSS Kallathur, Ariyalur Dt. Paid To: Ashok Kumar V, EFT | 56200 | |
| 28-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Maxi Traders, EFT | 7600 | |
| 28-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Amirdhasai Agencies, EFT | 5750 | |
| 28-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sivasakthi Traders, EFT | 12096 | |
| 28-11-2023 | INFRASTRUCTURE | 9.238 | OTN131 | P41 | Renovation of staff room (22 x13) , provision for PT Room, Renovation of HM room with doors for cupboards and Paver block in front of all urinals and washroom -500 sq.ft at GHSS Kallathur, Ariyalur Dt. Paid To: Ramalingam Agencies, EFT | 13000 | |
| 29-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sri Rajalakshmi Samappa Building materials Company, EFT | 3500 | |
| 29-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sri Rajalakshmi Samappa Building materials Company, EFT | 3500 | |
| 29-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Sri Rajalakshmi Samappa Building materials Company, EFT | 3800 | |
| 29-11-2023 | INFRASTRUCTURE | 9.238 | OTN131 | P41 | Renovation of staff room (22 x13) , provision for PT Room, Renovation of HM room with doors for cupboards and Paver block in front of all urinals and washroom -500 sq.ft at GHSS Kallathur, Ariyalur Dt. Paid To: Sri balaji steel corporation Kallathur, EFT | 17600 | |
| 30-11-2023 | INFRASTRUCTURE | 9.223 | OTN127 | P41 | Infrastructure activities such as Ladies Staff Room Cubboard Work (Size: 22'x7'), Hand Wash, Water Tank with Motor fixing and Privacy Wall work, 14 Class Room Welding and electrical Work, Chemistry Lab Tiles, Gas Line Connection Work, brick made dust bin (Size: 5'x5') to collect and fire the wastes and Hand wash facility with tiles and paver block , Safety doors for computer lab (2 No.s) and renovation of HM Room with cupboards were taken care of Indiasudar @GHSS Vellamadai. Paid To: Ravikumar K, EFT | 13350 | |
| 30-11-2023 | INFRASTRUCTURE | 9.239 | OTN239 | P41 | Building Safety grill fixing work (109 x 4 12 Nos) and ( 6 x 4 -1 No.), two class rooms renovation near the stage (46 x 25), Painting of main building (200 x 35) Inner and outer and HM Room renovation with cupboard at GHSS Thiruchendurai, Trichy Dt. Paid To: National Electricals and Paints, EFT | 33475 | |
| 30-11-2023 | INFRASTRUCTURE | 9.239 | OTN239 | P41 | Building Safety grill fixing work (109 x 4 12 Nos) and ( 6 x 4 -1 No.), two class rooms renovation near the stage (46 x 25), Painting of main building (200 x 35) Inner and outer and HM Room renovation with cupboard at GHSS Thiruchendurai, Trichy Dt. Paid To: Vetri Agencies, EFT | 21500 | |
| 30-11-2023 | INFRASTRUCTURE | 9.239 | OTN239 | P41 | Building Safety grill fixing work (109 x 4 12 Nos) and ( 6 x 4 -1 No.), two class rooms renovation near the stage (46 x 25), Painting of main building (200 x 35) Inner and outer and HM Room renovation with cupboard at GHSS Thiruchendurai, Trichy Dt. Paid To: Selvakumar R, EFT | 42300 | |
| 30-11-2023 | INFRASTRUCTURE | 9.239 | OTN239 | P41 | Building Safety grill fixing work (109 x 4 12 Nos) and ( 6 x 4 -1 No.), two class rooms renovation near the stage (46 x 25), Painting of main building (200 x 35) Inner and outer and HM Room renovation with cupboard at GHSS Thiruchendurai, Trichy Dt. Paid To: Karthick E, EFT | 7800 | |
| 30-11-2023 | INFRASTRUCTURE | 9.239 | OTN239 | P41 | Building Safety grill fixing work (109 x 4 12 Nos) and ( 6 x 4 -1 No.), two class rooms renovation near the stage (46 x 25), Painting of main building (200 x 35) Inner and outer and HM Room renovation with cupboard at GHSS Thiruchendurai, Trichy Dt. Paid To: Sasikumar R, EFT | 4200 | |
| 30-11-2023 | INFRASTRUCTURE | 9.239 | OTN239 | P41 | Building Safety grill fixing work (109 x 4 12 Nos) and ( 6 x 4 -1 No.), two class rooms renovation near the stage (46 x 25), Painting of main building (200 x 35) Inner and outer and HM Room renovation with cupboard at GHSS Thiruchendurai, Trichy Dt. Paid To: Mubarak Basha A, EFT | 14895 | |
| 30-11-2023 | OPERATION | 0.227 | OTN00 | P41 | One day ( 21.11.2023) Visit to GHSS Gangaikondacholapuram from Maruthur to carry out the Rope task by Mr.Tamilarasan T. Paid To: TAMILARASAN T, EFT | 630 | |
| 30-11-2023 | INFRASTRUCTURE | 9.238 | OTN131 | P41 | Renovation of staff room (22 x13) , provision for PT Room, Renovation of HM room with doors for cupboards and Paver block in front of all urinals and washroom -500 sq.ft at GHSS Kallathur, Ariyalur Dt. Paid To: Chandramohan K, EFT | 15250 | |
| 30-11-2023 | INFRASTRUCTURE | 9.238 | OTN131 | P41 | Renovation of staff room (22 x13) , provision for PT Room, Renovation of HM room with doors for cupboards and Paver block in front of all urinals and washroom -500 sq.ft at GHSS Kallathur, Ariyalur Dt. Paid To: RADHA, EFT | 11950 | |
| 30-11-2023 | INFRASTRUCTURE | 9.238 | OTN131 | P41 | Renovation of staff room (22 x13) , provision for PT Room, Renovation of HM room with doors for cupboards and Paver block in front of all urinals and washroom -500 sq.ft at GHSS Kallathur, Ariyalur Dt. Paid To: Lakshmi Tiles, EFT | 55000 | |
| 30-11-2023 | INFRASTRUCTURE | 9.238 | OTN131 | P41 | Renovation of staff room (22 x13) , provision for PT Room, Renovation of HM room with doors for cupboards and Paver block in front of all urinals and washroom -500 sq.ft at GHSS Kallathur, Ariyalur Dt. Paid To: Sri Alli Enterprises, EFT | 13915 | |
| 30-11-2023 | ENVIRONMENT | 8.31 | OTN122 | P41 | Setting up a nursery garden by providing fencing, soil, fertiliser, seeds, sapling bags etc at GHSS Pappapatti, Trichy Dt. Paid To: A. Nagarajan, EFT | 400 | |
| 30-11-2023 | ENVIRONMENT | 8.32 | OTN56 | P41 | Setting up a nursery garden by providing fencing, soil, fertiliser, seeds, sapling bags etc at GHSS Velliyagadu, Coimbatore Dt. Paid To: A. Nagarajan, EFT | 400 | |
| 30-11-2023 | ENVIRONMENT | 8.33 | OTN119 | P41 | Setting up a nursery garden by providing fencing, soil, fertiliser, seeds, sapling bags etc at GHS Karanaipuducherry, Chengalpattu Dt. Paid To: A. Nagarajan, EFT | 400 | |
| (3) PROJECT FUND RETURN / BANK REVERSAL / ERROR | |||||||
| Date | Txn Code |
Work/ Member Code |
OnSite Code |
Cr/Dr | Transaction Description | Amount | |
| PFR/REV/ERROR Balance (PFR Balance) | 0.00 | ||||||
| TOTAL DONATION (Current Month) | 20,02,813.00 | ||||||
| TOTAL EXPENSE (Current Month) | 18,83,907.33 | ||||||
| TOTAL BALANCE (Open Balance + Total Donation) | 51,90,346.38 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) | 33,06,439.05 | ||||||
| Account Summary | |||||||
| Cumulative Collection for Financial Year 2023-24 | 1,95,90,600.00 | ||||||
| Cumulative Expense for Financial Year 2023-24 | 1,63,32,361.06 | ||||||
| Cumulative Collection from 15FEB04 | 10,61,28,466.38 | ||||||
| Cumulative Expense from 15FEB04 | 10,28,22,027.31 | ||||||
| CLOSE BALANCE | 33,06,439.07 | ||||||
| * All the transaction in INR (Rs) | |||||||
| * Credit/Debit from India Sudar ICICI Domestic Account 000901112899 | |||||||
| * Non-Member donation receipt serial no will start from N | |||||||