INDIA SUDAR    
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    Monthly Account Sheet (2015-16) December 2015
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 48,129.98  
1 613 Sivasailam Amirtha Ramalingam 1,800.00  
1 1 Udhaya Kumar.V 1,000.00  
1 185 Suresh K 1,000.00  
1 1883 Dhanaseelan.Shanmugaswamy 2,000.00  
1 577 Matthew Robert.A 1,000.00  
2 239 Karthikeyan M 300.00  
3 0 Unknown(BIL/000875887771/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  
14 0 Unknown(MMT/Ref534812121079/*****84836) 200.00  
14 13 Senthil Kumar.P 500.00  
22 244 Raghavendra Prasad AR 10,000.00  
28 4 Sargunan T 500.00  
31 SAI Saving interest from 30-06-2015 to 30-12-2015 863.00  
         
    EXPENSE INFORMATION    
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
5 S227 INDIVIDUAL, N.Anbumani, 59/8,Mariyamman Kovil street,nerur north,Palaiyur (PO),Manmangalam (TK),Karur dt. Paid Mess fee (Partial) to student Mathanraj . A   B.Sc Chemistry, Cheque no:415883, Work Code: 4.227/TN/2015_16, Paid To: MATHAN RAJ A   5,000.00
7 S234 INDIVIDUAL, Mr S Padmanaban, 70E/5B, Barathidasan Nagar, 4th street, Thanthondri malai, Karur Dt-Pin: 639007 Tamilnadu. Paid partial college fees for  P HEMA MATHU , B.SC Nursing. Cheque 415884, Work Code: 4.234/TN/2015_16, Paid To: Annai JKK Sampoorani Ammal College of Nursing,B.Komarapalayam    20,000.00
         
    TOTAL DONATION / EXPENSE (Current Month) 32,264.00 55,300.00
    TOTAL BALANCE (Open Balance + Total Donation) 80,393.98  
    CLOSE BALANCE (Total Balance - Total Expense) 25,093.98  
    Cumulative Collection for Financial Year 2015-16 690,391.00  
    Cumulative Expense for Financial Year 2015-16 1,009,451.00  
    Cumulative Collection from 15FEB04 13,600,105.00  
    Cumulative Expense from 15FEB04 13,519,711.03  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 262,135.85  
3 NOM ASHA for Education 259,000.00  
28 NOM Silicon Valley Community Foundation 322,843.22  
31 SAI Saving interest from 30-06-2015 to 30-12-2015 4,244.00  
         
EXPENSE INFORMATION
4 OTN86 TRAINING, 12 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: 1.524/TN/2015_16, Paid To: E.BALAMURUGAN, EFT   7,000.00
4 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
4 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   8,500.00
4 OTN85 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: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT   6,100.00
4 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: 1.522/TN/2014_15, Paid To: S.ASHOK, EFT   7,500.00
4 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: 1.522/TN/2014_15, Paid To: S.ASHOK, EFT   7,500.00
4 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   2,500.00
4 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
4 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   7,000.00
4 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
4 OTN86 TRAINING, 12 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: 1.524/TN/2015_16, Paid To: E.BALAMURUGAN, EFT   7,000.00
4 OTN85 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: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT   6,100.00
4 OTN05 TEACHER, Computer Center Teacher Melappadu.Chennai. Deployed full time teacher for Computer Center. Work Code: 1.534/TN/2015_16, Pay to: Devaraj.V, EFT   3,750.00
4 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   2,500.00
4 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    2,500.00
4 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   500
4 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    8,500.00
4 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   2,500.00
4 OTN05 TEACHER, Computer Center Teacher Melappadu.Chennai. Deployed full time teacher for Computer Center. Work Code: 1.534/TN/2015_16, Pay to: Devaraj.V, EFT   3,750.00
4 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   9,800.00
4 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: 1.522/TN/2014_15, Paid To: S.ASHOK, EFT   2,000.00
21 OTN85 & OTN86 STATIONERIES, Purchased Bags towards prize winners (20 students from Karur and Thirupur Dt)  of SEBLA project 2015-16. Work Code: 2.297/TN/2015_16, Cheque No:416322, Paid To: SRI KRISHNA ENTERPRISES   12,000.00
21 OTN85 & OTN86 STATIONERIES, Purchased Bags  for SEBLA teachers and Trainers of SEBLA project  for  Karur and Thirupur Dt 2015-16 to carry demo materials to schools regularly . Work Code: 2.298/TN/2015_16, Cheque No:416321, Paid To: SRI KRISHNA ENTERPRISES   8,000.00
21 OTN85 & OTN86 STATIONERIES, Purchased Bags towards prize winners (20 students from Karur and Thirupur Dt)  of SEBLA project 2015-16. Work Code: 2.299/TN/2015_16, Cheque No:416323, Paid To: SRI KRISHNA ENTERPRISES   12,000.00
         
    TOTAL DONATION / EXPENSE (Current Month) 586,087.22 141,700.00
    TOTAL BALANCE (Open Balance + Total Donation) 848,223.07  
    CLOSE BALANCE (Total Balance - Total Expense) 706,523.07  
    Cumulative Collection for Financial Year 2015-16 1,207,686.22  
    Cumulative Expense for Financial Year 2015-16 649,300.00  
    Cumulative Collection from 15FEB04 3,517,520.11  
    Cumulative Expense from 15FEB04 2,810,997.04  
 
Account Summary (Domestic + FCRA Account)
    Cumulative Collection for Financial Year 2015-16 1,898,077.22  
    Cumulative Expense for Financial Year 2015-16 1,658,751.00  
    Cumulative Collection from 15FEB04 17,117,625.11  
    Cumulative Expense from 15FEB04 16,330,708.07  
    CLOSE BALANCE 731,617.05  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N