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Accounts @ Apr 2004 to Mar-2005 |
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S.No |
Name |
2003-2004 |
Date |
Apr-04 |
Date |
May-04 |
Date |
Jun-04 |
Date |
Jul-04 |
Date |
Aug-04 |
Date |
Sep-04 |
Date |
Oct-04 |
Date |
Nov-04 |
Date |
Dec-04 |
Date |
Jan-05 |
Date |
Feb-05 |
Date |
Mar-05 |
Total |
1 |
Amuthan.S |
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7 |
200 |
10 |
100 |
4 |
100 |
7 |
100 |
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500 |
2 |
Aroulmozhi.B |
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24 |
100 |
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100 |
3 |
Arun Theeban |
200 |
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24 |
400 |
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17 |
500 |
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1,100 |
4 |
Benjamin Clement.R |
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10 |
200 |
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200 |
5 |
Byju .K |
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27 |
2,000 |
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2 |
1,000 |
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3,000 |
6 |
Dhanamurthy.R |
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14 |
100 |
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100 |
7 |
Dharani |
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24 |
100 |
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100 |
8 |
Geetha Sriram |
250 |
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250 |
9 |
Jai Ganesh.R |
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27 |
5,437 |
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5,437 |
10 |
Jayaraj.S |
200 |
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200 |
11 |
Kalidas.V.S |
250 |
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5 |
250 |
2 |
250 |
6 |
250 |
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1,000 |
12 |
Kamaraj.K |
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24 |
1,000 |
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1,000 |
13 |
Kannan.V |
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4,21 |
4,000 |
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4,000 |
14 |
Karuppuswamy.T |
1,000 |
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18 |
1,000 |
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6 |
1,400 |
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19 |
3,000 |
9 |
3,000 |
28 |
3,000 |
17 |
3,000 |
24 |
3,000 |
18,400 |
15 |
Maha Lakshmi.P |
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27 |
500 |
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500 |
16 |
Narayanan.R |
500 |
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500 |
17 |
Natana Sabapathy.N |
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2 |
1,000 |
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1,000 |
18 |
Parimala.S,Hexaware, Chennai |
200 |
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200 |
19 |
Parthiban.E |
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10 |
1,000 |
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25 |
4,512 |
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5,512 |
20 |
Poongodi |
1,000 |
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1,000 |
21 |
Prem Kumar.O.M. |
300 |
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6 |
100 |
5 |
100 |
14 |
100 |
4 |
100 |
9 |
100 |
3 |
100 |
6 |
100 |
17 |
100 |
14 |
100 |
1,200 |
22 |
Prince |
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23 |
300 |
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25 |
200 |
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26 |
200 |
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6 |
200 |
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900 |
23 |
Ramesh Kulothungan K |
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25 |
200 |
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200 |
24 |
Ravi Kumar.G |
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29 |
500 |
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500 |
25 |
Saravanan.P.S |
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25 |
100 |
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6 |
100 |
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14 |
500 |
700 |
26 |
Sargunan.T |
100 |
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9 |
500 |
13 |
100 |
17 |
250 |
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950 |
27 |
Sathya |
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2,14 |
2,010 |
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2,010 |
28 |
Satish Kumar.G |
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14 |
2,000 |
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2,000 |
29 |
Seetharaman.D |
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1 |
500 |
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500 |
30 |
Selvam.R.P |
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10 |
500 |
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500 |
31 |
Senthil Kumar.P |
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9 |
200 |
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200 |
32 |
Senthil Nathan.R |
500 |
5 |
250 |
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7 |
1,000 |
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1,750 |
33 |
Sivakumar.S |
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18 |
500 |
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500 |
34 |
Srinivasan.B |
200 |
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14 |
200 |
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11 |
100 |
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500 |
35 |
Suresh.R |
250 |
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14 |
300 |
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550 |
36 |
Tharani.D |
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15 |
8,000 |
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8,000 |
37 |
Udayakumar.M |
200 |
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200 |
38 |
Udhaya Kumar.V |
4,000 |
|
250 |
12 |
250 |
2 |
510 |
22 |
700 |
10 |
300 |
2 |
500 |
8 |
500 |
8 |
500 |
1 |
500 |
28 |
500 |
3 |
500 |
4 |
500 |
9,510 |
39 |
Vijay Arun.J |
5,146 |
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19 |
4,581 |
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8 |
4,307 |
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14,034 |
40 |
Vimala |
100 |
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25 |
100 |
24 |
100 |
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300 |
41 |
Dhanalakshmi.S.N |
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3 |
2,624 |
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2,624 |
42 |
VenkatRam.S |
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27 |
1,000 |
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1,000 |
43 |
Prakash Arumugam |
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24 |
4,323 |
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4,323 |
44 |
Sudha.G |
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3 |
200 |
29 |
200 |
400 |
45 |
Jeeva Krishnasamy |
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11 |
2,154 |
2,154 |
46 |
Parthiban J |
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19 |
500 |
500 |
47 |
Saraswathi.S |
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29 |
200 |
200 |
48 |
Sugumar.B |
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31 |
500 |
500 |
49 |
Anbarasan.K |
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31 |
1,000 |
1,000 |
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Anonymous |
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17 |
250 |
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|
250 |
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Anonymous |
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23 |
500 |
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500 |
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Anonymous |
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250 |
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250 |
|
Saving Account Interest |
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2 |
108 |
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4 |
212 |
320 |
|
Total Collection(Month Wise) |
3900 |
|
0 |
|
15,187 |
|
4,370 |
|
2,850 |
|
7,981 |
|
3,008 |
|
14,112 |
|
5,350 |
|
4,900 |
|
12,647 |
|
8,107 |
|
8,866 |
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Opening Balance |
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|
10401 |
|
11,151 |
|
26,938 |
|
9,858 |
|
8,988 |
|
15,269 |
|
5,577 |
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17,989 |
|
21,639 |
|
24,839 |
|
12,941 |
|
19,848 |
|
|
Cumulative Collection |
14,396 |
|
14,396 |
|
29,583 |
|
35,553 |
|
38,403 |
|
46,384 |
|
49,392 |
|
63,504 |
|
68,854 |
|
73,754 |
|
86,401 |
|
94,508 |
|
103,374 |
|
|
Expense |
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|
0 |
|
0 |
|
21,700 |
|
3,720 |
|
1,700 |
|
12,700 |
|
1,700 |
|
1,700 |
|
1,700 |
|
24,545 |
|
1,200 |
|
1,985 |
|
|
Cumulative Expense |
3,995 |
|
3,995 |
|
3,995 |
|
25,695 |
|
29,415 |
|
31,115 |
|
43,815 |
|
45,515 |
|
47,215 |
|
48,915 |
|
73,460 |
|
74,660 |
|
76,645 |
|
|
Balance |
10,401 |
|
10,401 |
|
25,588 |
|
9,858 |
|
8,988 |
|
15,269 |
|
5,577 |
|
17,989 |
|
21639 |
|
24,839 |
|
12,941 |
|
19,848 |
|
26,729 |
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Anbarasan.K |
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