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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) |
December |
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 |
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 |
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2 |
239 |
Karthikeyan
M |
300.00 |
|
3 |
0 |
Unknown(BIL/000875887771/ToIndiaSudarAug2015/NSP) |
1,001.00 |
|
4 |
91 |
Athi.S |
2,000.00 |
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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 |
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28 |
4 |
Sargunan
T |
500.00 |
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31 |
SAI |
Saving
interest from 30-06-2015 to 30-12-2015 |
863.00 |
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EXPENSE INFORMATION |
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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 |
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TOTAL DONATION /
EXPENSE (Current Month) |
32,264.00 |
55,300.00 |
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|
TOTAL BALANCE (Open
Balance + Total Donation) |
80,393.98 |
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|
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CLOSE BALANCE (Total
Balance - Total Expense) |
25,093.98 |
|
|
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Cumulative Collection
for Financial Year 2015-16 |
690,391.00 |
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|
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Cumulative Expense
for Financial Year 2015-16 |
1,009,451.00 |
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|
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Cumulative Collection
from 15FEB04 |
13,600,105.00 |
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|
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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 |
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 |
|
|
|
|
|
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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 |
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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 |
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12,000.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
586,087.22 |
141,700.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
848,223.07 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
706,523.07 |
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Cumulative Collection
for Financial Year 2015-16 |
1,207,686.22 |
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Cumulative Expense
for Financial Year 2015-16 |
649,300.00 |
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Cumulative Collection
from 15FEB04 |
3,517,520.11 |
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Cumulative Expense
from 15FEB04 |
2,810,997.04 |
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Account Summary
(Domestic + FCRA Account) |
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Cumulative Collection
for Financial Year 2015-16 |
1,898,077.22 |
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Cumulative Expense
for Financial Year 2015-16 |
1,658,751.00 |
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Cumulative Collection
from 15FEB04 |
17,117,625.11 |
|
|
|
Cumulative Expense
from 15FEB04 |
16,330,708.07 |
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CLOSE BALANCE |
731,617.05 |
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* All the transaction in INR (Rs) |
# Non-Member donation receipt serial no will start from N |
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