| INDIA SUDAR | ||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||
| WWW.INDIASUDAR.ORG | ||||
| Monthly Account Sheet (2018-19) | January | 2019 | ||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||
| Date | MCODE/TXN | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| OPEN BALANCE | 773,057.73 | |||
| 1 | 403 | Hanumanth Rao.E | 116.00 | |
| 1 | 1 | Udhaya Kumar V | 2,000.00 | |
| 1 | 1514 | Muthukkavin S | 200.00 | |
| 1 | 313 | Balamanikandan.K | 1,000.00 | |
| 1 | 384 | Shaji Kalidasan | 500.00 | |
| 2 | 0 | Uknown(BIL/001610336246/To Indiasudar From D/NSP) | 500.00 | |
| 2 | 1510 | Padma A | 200.00 | |
| 2 | 852 | Mohanraj.K | 1,000.00 | |
| 2 | 2038 | Karthick Prasath | 1,000.00 | |
| 2 | 185 | Suresh K | 1,000.00 | |
| 2 | 562 | Vijayabaskar.MA | 1,000.00 | |
| 2 | 253 | Prashanth L A | 5,000.00 | |
| 3 | 2051 | Manikandan V | 200.00 | |
| 3 | 389 | Lalitha Gopalakrishnan | 500.00 | |
| 3 | REV | Fund return from Mr. Lawrence against 7.9/TN_2018_19 work code | 960.00 | |
| 4 | 91 | Athi.S | 2,000.00 | |
| 4 | 176 | Raja Soundar.W | 1,000.00 | |
| 4 | 577 | Matthew Robert.A | 1,000.00 | |
| 4 | P04 | TCE-CRESCENDO | 6,000.00 | |
| 5 | 239 | Karthikeyan M | 300.00 | |
| 5 | 1337 | Pradeep Krishnan Raja | 300.00 | |
| 5 | 209 | Gopinsth.S | 300.00 | |
| 7 | 1791 | Aby Mathews | 1,000.00 | |
| 7 | 2006 | Sindhu Kandasamy | 1,000.00 | |
| 7 | 1068 | Sriram Srinivasan | 2,000.00 | |
| 8 | 2061 | Navaneethan S | 1,000.00 | |
| 11 | 1804 | Rajesh Kanna Janarthanan | 8,000.00 | |
| 15 | 1006 | Chandrasekar.M | 100.00 | |
| 15 | 994 | Arumugam Mani | 200.00 | |
| 16 | 7 | Prem Kumar.O.M | 500.00 | |
| 20 | 4 | Sargunan T | 1,000.00 | |
| 21 | N1 | Vinod J | 1,000.00 | |
| 25 | 13 | Senthil Kumar.P | 600.00 | |
| 27 | 1883 | Dhanaseelan Shanmugaswamy | 10,000.00 | |
| 27 | 2091 | Geetha Paulmani | 8,000.00 | |
| 29 | 1076 | Kathiresan R | 1,000.00 | |
| 30 | 847 | Ramu Paramahamsan | 1,000.00 | |
| 30 | 1307 | Sabaridurai.S | 1,500.00 | |
| EXPENSE INFORMATION | ||||
| 3 | OTN97 | PROVIDING TRAINING, Photo copy charges for 300 Nos. career guidance forms, purchase of files, tea and snacks, meals charges to career guidance experts at SSV Govt Aided Hr sec school, Mathapattanam, Work Code : 3.164/TN/2018_19, Pay To : Lawrence, EFT | 1,152.00 | |
| 3 | OTN44 | PROVIDING EDUCATION STATIONERIES, Provided mementos to students who perform well academic, Library utilization, NSS etc.. at Govt Higher Secondary school, Renganathampettai, Karur, Work Code : 2.360/TN/2018_19, Pay To : Indian book store, EFT | 2,400.00 | |
| 3 | OTN93 | PROVIDING EDUCATION STATIONERIES, Provided mementos to students who perform well academic, Library utilization, NSS etc.. at Municipal Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal, Work Code : 2.361/TN/2018_19, Pay To : Indian book store, EFT | 2,400.00 | |
| 3 | OTN97 | INFRASTRUCTURE, Renovation of Ladies Teachers staff room (16 X 10 Feet)- Created Wooden Cupboard, Steel door fitting, repair of doors and windows, lightings and Painting at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.38/TN/2018_19, Pay To : Lawrence, EFT | 10,000.00 | |
| 3 | OTN97 | INFRASTRUCTURE, Purchased javelin throw sticks to facilitate students to perform well in sports/javelin at SSV Govt Aided Hr sec school, Mathapattanam, Work Code : 9.37/TN/2018_19, Pay To : Lawrence, EFT | 960.00 | |
| 3 | OTN97 | SERVING FOOD, Provided nutritious food (milk,sprouts,fruits) to throw ball and javelin sports players during quarterly holidays at SSV Govt Aided Hr sec school, Mathapattanam, Work Code : 7.9/TN/2018_19, Pay To : Lawrence, EFT | 2,897.00 | |
| 3 | OTN00 | PROVIDING COMPUTER INFRASTRUCTURE, Purchased Ahuja Branded mic and speaker (with charger) system to facilitate the ROPE schools to conduct programs / sessions. OTN00 India sudar Administration (ROPE Project), Work Code : 5.30/TN/2018_19, Pay To :P. Ramkumar, EFT | 6,198.00 | |
| 3 | OTN98 | INFRASTRUCTURE, 1,00,000 lit., water tank pipe line renovation and cleaned the toilet blocks. Necessary water, toilet room facility were provided at Govt. Boys Higher Secondary School, Kurinjipadi, Cuddalore, Work Code : 9.36/TN/2018_19, Pay To :P. Ramkumar, Cheque No : 38464 | 1,500.00 | |
| 4 | OTN97 | PROVIDING TRAINING, Conducted motivational session to the +2 students studying in SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 3.191/TN/2018_19, Pay To : K. Balamanikandan, EFT | 1,850.00 | |
| 4 | OTN98 | DEPLOYING TEACHER, Librarian is deployed to take care of library and ensure reading habits to students studying in Govt Boys Higher secondary School, Kurinjipadi, Work Code : 1.606/TN/2018_19, Pay To : S.Sathyaraj, EFT | 2,500.00 | |
| 5 | OTN97 | INFRASTRUCTURE, Renovated the toilet block- Plumbing materials charge at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.34/TN/2018_19, Pay To : J.A. Electricals, Cheque No : 38506 | 3,800.00 | |
| 7 | OTN99 | INFRASTRUCTURE, Deployed a watchman to safeguard the school infrastructure in Government Higher secondary School, Main Road, Karunguzhi.Work Code:9.33/TN/2018_19, Paid To: S.Kathikaman, EFT | 2,500.00 | |
| 7 | OTN97 | PROVIDING COMPUTER INFRASTRUCTURE, Provided 22 Nos.UPS, 5 Nos. Keyboard and 15 Nos. Mouseat SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 5.32/TN/2018_19, Pay To : Apple Systems, EFT | 68,330.00 | |
| 7 | OTN97 | PROVIDING EDUCATION STATIONERIES, Provided 52 Nos. T- Shirt set to volleyball and athletics core players and First aid boxes to SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Work Code : 2.362/TN/2018_19, Pay To : Karthikpassion, EFT | 24,570.00 | |
| 8 | OTN101 | INDIA SUDAR LIBRARY, Created new wooden cupboard 6 Feet x 6 Feet (two sides) and wooden table 8 Feet x 4Feet size. Material charge at Govt Higher secondary School, Melanikuzhi, Udarpalayam Taluk,Ariyalur, Work Code : 6.56/TN/2018_19, Pay To : Asian traders, Cheque No : 38479 | 20,000.00 | |
| 9 | OTN99 | PROVIDING COMPUTER INFRASTRUCTURE, Purchased 4 Nos of Keyboards and 4 Nos of Mouse to the computer lab at Government Higher secondary School, Main Road, Karunguzhi, Cuddalore, ork Code : 6.56/TN/2018_19, Pay To : Asian traders, Cheque No : 38491 | 2,800.00 | |
| 9 | OTN97 | INFRASTRUCTURE, Renovated the toilet block- Material charge at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.34/TN/2018_19, Pay To : Kumaran & Co, Cheque No : 38507 | 6,550.00 | |
| 9 | OTN97 | INFRASTRUCTURE, Renovation of Ladies Teachers staff room (16 X 10 Feet)- Created Wooden Cupboard, Steel door fitting, repair of doors and windows, lightings and Painting at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.38/TN/2018_19, Pay To : Kumaran & Co, Cheque No : 38508 | 5,280.00 | |
| 9 | OTN99 | PROVIDING EDUCATION STATIONERIES, provided sport materials carom boards, footballs, volley ball, net, skipping ropes, ring balls, javelin through, through ball, shuttle bat, chess boards, badminton ballsetc to GHSS Karunguzhi, Karunkuzhi, Work Code : 2.363/TN/2018_19, Pay To : Sri Krishna Enterprises, Cheque No : 38493 | 20,000.00 | |
| 9 | OTN97 | INDIA SUDAR LIBRARY, Created library infrastructure (22 feet by 8 feet size) by renovating book shelf, Electrical work at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 6.54/TN/2018_19, Pay To : RNMS Ply woods & Hardwar's, Cheque No : 38501 | 9,630.00 | |
| 9 | OTN97 | INFRASTRUCTURE, Renovation of Ladies Teachers staff room (16 X 10 Feet)- Created Wooden Cupboard, Steel door fitting, repair of doors and windows, lightings and Painting at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.38/TN/2018_19, Pay To : Kumaran & Co, Cheque No : 38508 | 14,840.00 | |
| 11 | OTN98 | PROVIDING TRAINING, Interaction session with teachers to understand the needs and motivated the students and teachers to perform well towards overall development of school at Govt. Boys Higher Secondary School, Kurinjipadi, Cuddalore, Work Code : 3.194/TN/2018_19, Pay To : K. Balamanikandan, EFT | 1,495.00 | |
| 11 | OTN100 | INDIA SUDAR LIBRARY, Provided library seal, Register note books 3nos., Colour pencil, Sketch, Pencil, Eraser, Sharpener to the school library at Govt. High School, Mettukuppam, Cuddalore, Work Code : 6.58/TN/2018_19, Pay To : P. Ramkumar, EFT | 1,652.00 | |
| 11 | OTN100 | PROVIDING EDUCATION STATIONERIES, Mementos purchased to motivate students performing well in Essay writing, Poetry, Speech, recitation, Drawing and quiz competition at Govt. High School, Mettukuppam, Cuddalore, Work Code : 2.357/TN/2018_19, Pay To : P. Ramkumar, EFT | 160.00 | |
| 11 | OTN101 | INDIA SUDAR LIBRARY, Created new wooden cupboard 6 Feet x 6 Feet (two sides) and wooden table 8 Feet x 4Feet size at Govt Higher secondary School, Melanikuzhi, Udarpalayam Taluk,Ariyalur, Work Code : 6.56/TN/2018_19, Pay To : P. Ramkumar, EFT | 9,826.00 | |
| 11 | OTN101 | PROVIDING EDUCATION STATIONERIES, Purchased Prize items; Pen, Stapler, Punching Machine, Geometry box 36 sets at Govt Higher secondary School, Melanikuzhi, UdarpalayamTaluk, Ariyalur, Work Code : 2.358/TN/2018_19, Pay To : P. Ramkumar, EFT | 265.00 | |
| 11 | OTN98 | PROVIDING EDUCATION STATIONERIES, Purchased Prize items; Pen, Stapler, Punching Machine, Geometry box 36 sets at ) Govt. Boys Higher Secondary School, Kurinjipadi,Cuddalore, Work Code : 2.358/TN/2018_19, Pay To : P. Ramkumar, EFT | 1,001.00 | |
| 11 | OTN99 | PROVIDING TRAINING, Conducted Motivational program for school students and teachers. Chief guest Mr.V.Mathimaran, Writer, Chennai at Govt. Higher Secondary School, Main Road, Karunkuzhi, Cuddalore, Work Code : 3.193/TN/2018_19, Pay To : P. Ramkumar, EFT | 345.00 | |
| 11 | OTN99 | INDIA SUDAR LIBRARY, Provided library seal, Register note books 3nos., Colour pencil, Sketch, Pencil, Eraser, Sharpener to the school library at Govt. Higher Secondary School, Karunkuzhi, Cuddalore, Work Code : 6.57/TN/2018_19, Pay To : P. Ramkumar, EFT | 658.00 | |
| 11 | OTN99 | INFRASTRUCTURE, Created 2 cupboards – Each 7 Feet x 6 Feet Size and iron door fitting and painting to one cupboard at Govt. Higher Secondary School, Karunkuzhi, Cuddalore, Work Code : 9.30/TN/2018_19, Pay To : P. Ramkumar, EFT | 17,590.00 | |
| 11 | OTN99 | PROVIDING TRAINING, Motivated the teachers to perform well towards overall development of school. Provided prizes to students who performed well in library utilization at Govt. Higher Secondary School, Karunkuzhi, Cuddalore, Work Code : 3.195/TN/2018_19, Pay To : P. Ramkumar, EFT | 610.00 | |
| 14 | OTN99 | INFRASTRUCTURE, Created 2 cupboards – Each 7 Feet x 6 Feet Size and iron door fitting and painting to one cupboard at Govt. Higher Secondary School, Karunkuzhi, Cuddalore, Work Code :9.30/TN/2018_19, Pay To : R. Senthikumar, Cheque No : 38492 | 5,000.00 | |
| 14 | OTN97 | INFRASTRUCTURE, Renovated the toilet block- Mason labour charge at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.34/TN/2018_19, Pay To : G. Sureshkumar, Cheque No : 38478 | 7,000.00 | |
| 14 | OTN99 | PROVIDING TRAINING, Conducted Motivational program for school students and teachers at Govt. Higher Secondary School, Karunkuzhi, Cuddalore, Work Code : 3.192/TN/2018_19, Pay To : V. Mathimaran, Cheque No : 38477 | 8,000.00 | |
| 19 | OTN 85&86 | PROVIDING EDUCATION STATIONERIES, Printed assessment question papers to evaluate science knowledge of the students studying in Panjayat union and Govt. schools of Karur and Tirupur District. Quantity 6200 question papers. Work Code : 2.364/TN/2018_19, Pay To : Premananth, EFT | 14,450.00 | |
| 22 | OTN97 | INFRASTRUCTURE, Renovation of Ladies Teachers staff room (16 X 10 Feet)- Created Wooden Cupboard, Steel door fitting, repair of doors and windows, lightings and Painting at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.38/TN/2018_19, Pay To : T. Kannanmohan Cheque No : 38512 | 3,600.00 | |
| 22 | OTN97 | INFRASTRUCTURE, Renovation of Ladies Teachers staff room (16 X 10 Feet)- Created Wooden Cupboard, Steel door fitting, repair of doors and windows, lightings and Painting at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.38/TN/2018_19, Pay To : G. Sureshkumar, Cheque No : 38497 | 4,760.00 | |
| 22 | OTN97 | INFRASTRUCTURE, Renovated the toilet block- Plumbing materials charge at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 9.34/TN/2018_19, Pay To : G. Sureshkumar, Cheque No : 38498 | 1,140.00 | |
| 22 | OTN97 | INDIA SUDAR LIBRARY, Created library infrastructure (22 feet by 8 feet size) by renovating book shelf, Electrical work, t SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 6.54/TN/2018_19, Pay To : G. Sureshkumar, Cheque No : 38499 | 2,950.00 | |
| 22 | OTN97 | INDIA SUDAR LIBRARY, Created library infrastructure (22 feet by 8 feet size) by renovating book shelf, Electrical work, t SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 6.54/TN/2018_19, Pay To : T. Kannan Mohan, Cheque No : 38511 | 3,650.00 | |
| 22 | OTN101 | PROVIDING TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at Govt. Higher Secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur, Work Code : 3.182/TN/2018_19, Pay To : Paramasivam, EFT | 1,500.00 | |
| 22 | OTN101 | PROVIDING TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at Govt. Higher Secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur, Work Code : 3.182/TN/2018_19, Pay To : Ashok, EFT | 1,500.00 | |
| 23 | OTN97 | INDIA SUDAR LIBRARY, Created library infrastructure (22 feet by 8 feet size) by renovating book shelf, Electrical work, at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 6.54/TN/2018_19, Pay To : Raja Glass House, Cheque No : 38510 | 1,000.00 | |
| 25 | OTN97 | PROVIDING TRAINING, Conducted a session to 6th to 8th standard students: about Environmental awareness program -at SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli, Work Code : 3.204/TN/2018_19, Pay To : Mathiyalagan, Cheque No : 38514 | 4,000.00 | |
| 28 | OTN101 | PROVIDING TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at Govt. Higher Secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur, Work Code : 3.182/TN/2018_19, Pay To : Paramasivam, EFT | 727.00 | |
| 28 | OTN99 | PROVIDING TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at Govt. Higher Secondary School, Karunkuzhi, Cuddalore, Work Code : 3.177/TN/2018_19, Pay To : Ashok, EFT | 1,451.00 | |
| 28 | OTN101 | PROVIDING EDUCATION STATIONERIES, Design and printing of brochures indicating initiatives of the school in order to create positive atmosphere for the school in its locality. Qty: 1000 Pamphlets, at Govt. Higher Secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur, Work Code : 2.365/TN/2018_19, Pay To : Premananth, EFT | 5,000.00 | |
| 28 | OTN98 | PROVIDING TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at Govt. Boys Higher Secondary School, Kurinjipadi, Cuddalore, Work Code : 3.176/TN/2018_19, Pay To : Paramasivam, EFT | 1,437.00 | |
| 28 | OTN101 | PROVIDING TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at Govt. Higher Secondary School, Melanikuzhi, Udayarpalayam Taluk, Ariyalur, Work Code : 3.182/TN/2018_19, Pay To : Ashok, EFT | 1,027.00 | |
| 28 | OTN93 | INFRASTRUCTURE, Created an infrastructure (192 square feet - PVC doors with separation) to accommodate sports materials lab items, School records at Municipal Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal, Work Code : 9.39/TN/2018_19, Pay To : Thiyagarajan, Cheque No : 38494 | 40,000.00 | |
| 28 | EDUCATION FOR INDIVIDUAL, Paid College fee (partial) to student R. MUTHU DEVIKA- 5thsemB.Sc-Release 3, Work Code : 4.252/TN/2018_19, Pay To : Muthudevika Cheque No : 38466 | 10,000.00 | ||
| TOTAL DONATION / EXPENSE (Current Month) | 63,976.00 | 361,951.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 837,033.73 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 475,082.73 | |||
| Cumulative Collection for Financial Year 2018-19 | 4,136,667.00 | |||
| Cumulative Expense for Financial Year 2018-19 | 3,677,339.00 | |||
| Cumulative Collection from 15FEB04 | 20,494,517.00 | |||
| Cumulative Expense from 15FEB04 | 19,887,354.25 | |||
| Account Summary | ||||
| Cumulative Collection from 15FEB04 | 24,714,843.87 | |||
| Cumulative Expense from 15FEB04 | 24,138,458.29 | |||
| CLOSE BALANCE | 475,082.73 | |||
| * All the transaction in INR (Rs) | ||||
| # Non-Member donation receipt serial no will start from N | ||||