INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - February'2026, FY 2025-26
Open Balance 71,60,529.71
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-02-2026 847 Ramu Paramahamsan 2000
01-02-2026 1 Udhaya Kumar V 5000
01-02-2026 2031 Sangeetha R 2000
  01-02-2026 13 Senthil Kumar.P 1000
01-02-2026 562 Vijayabaskar M A 1000
01-02-2026 1076 Kathiresan Ramesh.R 1500
02-02-2026 2 Karuppuswamy.T 10000
02-02-2026 577 Matthew Robert.A 1500
04-02-2026 176 Raja Soundar W 1000
04-02-2026 91 Athi.S 5000
  04-02-2026 P04 TCE-CRESCENDO 6000
  04-02-2026 2366 Pradeep N 75000
05-02-2026 384 Shaji Kalidasan 500
  07-02-2026 2077 Vijayendhiran P 2500
08-02-2026 620 Karthikeyan.S 1000
  09-02-2026 2375 Gokul M 10000
  10-02-2026 954 Mahesh Vittal Rao 10000
  10-02-2026 2302 Darshana Yatgiri 28500
  11-02-2026 2242 Prasanth Perumal 11000
  12-02-2026 2367 Gautham Kamath 5000
  12-02-2026 2276 Aravinda Pelamarva Kadambalithaya 10000
  13-02-2026 308 Shankar B S 10000
  13-02-2026 2371 SHUBHAM  MEHRA 200000
  13-02-2026 2372 LOVEKUSH  PATIDAR 200000
  16-02-2026 2131 SURESH  SELVARAJ 4000
  16-02-2026 2368 Veeresh Hullati 11000
  18-02-2026 P41 FORD MOTOR PRIVATE LIMITED 212805
  26-02-2026 2369 VASANTHA KUMARI 45000
  26-02-2026 2369 VASANTHA KUMARI 55000
         
Date Project
Name		 Work
Code		 OnSite
Code		 Fund
Owner Code		 WORK DESCRIPTION Amount
01-02-2026 INFRASTRUCTURE 9.377 OTN260 P41 Indiasudar provided metal sheet shed. Paid To: Deepa T, EFT 2700
01-02-2026 INFRASTRUCTURE 9.377 OTN260 P41 Indiasudar provided metal sheet shed. Paid To: Ganesan A, EFT 2000
01-02-2026 INFRASTRUCTURE 9.377 OTN260 P41 Indiasudar provided metal sheet shed. Paid To: Poongothai B, EFT 4000
01-02-2026 OPERATION 0.413 OTN00 P41 India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: Subapriya K, EFT 600
01-02-2026 OPERATION 0.414 OTN00 P41 India Sudar Paid monthly Internet charge for ROPE project work for the Accountant. Paid To: Manikandan N, EFT 600
02-02-2026 COMPUTING 5.204 OTN127 IS India Sudar provided Internet Service  for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT 604.99
02-02-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Ravikumar K, EFT 11400
02-02-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Hariraj S, EFT 4000
02-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Chandramohan K, EFT 9900
02-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Kamaladevi, EFT 4800
03-02-2026 STAFF 1.1134 OKA00 P51 Tution Center Staff Payment. Paid To: Laxmi Jagadale, EFT 2000
03-02-2026 STAFF 1.1134 OKA00 P51 Tution Center Staff Payment. Paid To: Laxmi Jagadale, EFT 2000
03-02-2026 STATIONERY 2.1140 OKA00 P49 WEIR NBD 2025-26 # Master Project 2.1140 # Travel. Paid To: Vinod S Murgod, EFT 2455
03-02-2026 STATIONERY 2.1140 OKA00 P49 Computer table and Chairs for GHPS Giddnalli and GHPS Keshawar. Paid To: SRINIDHI ENTERPRISES, EFT 25000
03-02-2026 STAFF 1.1144 OKA00 IS Tution Center Staff Payment. Paid To: Dikshavani K V, EFT 5000
03-02-2026 STAFF 1.1144 OKA00 IS Tution Center Staff Payment. Paid To: Dikshavani K V, EFT 5000
03-02-2026 STAFF 1.1144 OKA00 IS Tution Center Staff Payment. Paid To: Dikshavani K V, EFT 4999
03-02-2026 STAFF 1.1145 OKA00 IS  Tution Center Staff Payment. Paid To: Divya K M, EFT 3000
03-02-2026 STAFF 1.1145 OKA00 IS  Tution Center Staff Payment. Paid To: Divya K M, EFT 3000
03-02-2026 STAFF 1.1145 OKA00 IS  Tution Center Staff Payment. Paid To: Divya K M, EFT 3000
04-02-2026 SCHOLARSHIP 4.912 S615 IS 2365 Provided financial support to student VINUTHA T, to pursue B.E (Computer Science and Engineering). Paid To: Vinutha T, EFT 5200
04-02-2026 SCHOLARSHIP 4.926 S628 IS 954 Provided financial support to student SACHIN  N J,  to pursue B.E. Paid To: SACHIN N J, EFT 10000
04-02-2026 STAFF 1.1134 OKA00 P51 Tution Center Staff Payment. Paid To: Laxmi Jagadale, EFT 2000
04-02-2026 STAFF 1.1134 OKA00 P51 Tution Center Staff Payment. Paid To: Laxmi Jagadale, EFT 2000
04-02-2026 STAFF 1.1134 OKA00 P51 Tution Center Staff Payment. Paid To: Laxmi Jagadale, EFT 2000
04-02-2026 STAFF 1.1134 OKA00 P51 Tution Center Staff Payment. Paid To: Laxmi Jagadale, EFT 2000
04-02-2026 STAFF 1.1134 OKA00 P51 Tution Center Staff Payment. Paid To: Laxmi Jagadale, EFT 1999
04-02-2026 STAFF 1.1135 OKA00 P51 Tution Center Staff Payment. Paid To: Ganga Kallappa Jagapur, EFT 2000
04-02-2026 STAFF 1.1135 OKA00 P51 Tution Center Staff Payment. Paid To: Ganga Kallappa Jagapur, EFT 2000
04-02-2026 STAFF 1.1135 OKA00 P51 Tution Center Staff Payment. Paid To: Ganga Kallappa Jagapur, EFT 2000
04-02-2026 STAFF 1.1135 OKA00 P51 Tution Center Staff Payment. Paid To: Ganga Kallappa Jagapur, EFT 1999
04-02-2026 STAFF 1.1136 OKA00 P51 Tution Center Staff Payment. Paid To: Veeresh Ramappa Karadi, EFT 2000
04-02-2026 STAFF 1.1136 OKA00 P51 Tution Center Staff Payment. Paid To: Veeresh Ramappa Karadi, EFT 2000
04-02-2026 STAFF 1.1136 OKA00 P51 Tution Center Staff Payment. Paid To: Veeresh Ramappa Karadi, EFT 2000
04-02-2026 STAFF 1.1136 OKA00 P51 Tution Center Staff Payment. Paid To: Veeresh Ramappa Karadi, EFT 1999
04-02-2026 STAFF 1.1138 OKA00 P51 Tution Center Staff Payment. Paid To: Shashikala Talawar, EFT 2000
04-02-2026 STAFF 1.1138 OKA00 P51 Tution Center Staff Payment. Paid To: Shashikala Talawar, EFT 2000
04-02-2026 STAFF 1.1138 OKA00 P51 Tution Center Staff Payment. Paid To: Shashikala Talawar, EFT 2000
04-02-2026 STAFF 1.1138 OKA00 P51 Tution Center Staff Payment. Paid To: Shashikala Talawar, EFT 1999
04-02-2026 STAFF 1.1139 OKA00 P51 Tution Center Staff Payment. Paid To: Pushpa Savadatti, EFT 2000
04-02-2026 STAFF 1.1139 OKA00 P51 Tution Center Staff Payment. Paid To: Pushpa Savadatti, EFT 2000
04-02-2026 STAFF 1.1139 OKA00 P51 Tution Center Staff Payment. Paid To: Pushpa Savadatti, EFT 2000
04-02-2026 STAFF 1.1139 OKA00 P51 Tution Center Staff Payment. Paid To: Pushpa Savadatti, EFT 1999
04-02-2026 STAFF 1.1140 OKA00 P51 Tution Center Staff Payment. Paid To: Madhumati Demannavar, EFT 2000
04-02-2026 STAFF 1.1140 OKA00 P51 Tution Center Staff Payment. Paid To: Madhumati Demannavar, EFT 2000
04-02-2026 STAFF 1.1140 OKA00 P51 Tution Center Staff Payment. Paid To: Madhumati Demannavar, EFT 2000
04-02-2026 STAFF 1.1140 OKA00 P51 Tution Center Staff Payment. Paid To: Madhumati Demannavar, EFT 2000
04-02-2026 STAFF 1.1140 OKA00 P51 Tution Center Staff Payment. Paid To: Madhumati Demannavar, EFT 2000
04-02-2026 STAFF 1.1140 OKA00 P51 Tution Center Staff Payment. Paid To: Madhumati Demannavar, EFT 2000
04-02-2026 STAFF 1.1140 OKA00 P51 Tution Center Staff Payment. Paid To: Madhumati Demannavar, EFT 1999
04-02-2026 STAFF 1.1141 OKA00 P51 Tution Center Staff Payment. Paid To: Kousarbanu Nadaf, EFT 2000
04-02-2026 STAFF 1.1141 OKA00 P51 Tution Center Staff Payment. Paid To: Kousarbanu Nadaf, EFT 2000
04-02-2026 STAFF 1.1141 OKA00 P51 Tution Center Staff Payment. Paid To: Kousarbanu Nadaf, EFT 2000
04-02-2026 STAFF 1.1141 OKA00 P51 Tution Center Staff Payment. Paid To: Kousarbanu Nadaf, EFT 1999
04-02-2026 STAFF 1.1142 OKA00 P51 Tution Center Staff Payment. Paid To: Vidyashree Basavaraj Koppad, EFT 2000
04-02-2026 STAFF 1.1142 OKA00 P51 Tution Center Staff Payment. Paid To: Vidyashree Basavaraj Koppad, EFT 2000
04-02-2026 STAFF 1.1142 OKA00 P51 Tution Center Staff Payment. Paid To: Vidyashree Basavaraj Koppad, EFT 2000
04-02-2026 STAFF 1.1142 OKA00 P51 Tution Center Staff Payment. Paid To: Vidyashree Basavaraj Koppad, EFT 1999
04-02-2026 STAFF 1.1152 OKA00 P51 Tution Center Staff Payment. Paid To: Savita Bheerappa Nelagudda, EFT 2000
04-02-2026 STAFF 1.1152 OKA00 P51 Tution Center Staff Payment. Paid To: Savita Bheerappa Nelagudda, EFT 2000
04-02-2026 STAFF 1.1152 OKA00 P51 Tution Center Staff Payment. Paid To: Savita Bheerappa Nelagudda, EFT 2000
05-02-2026 SCHOLARSHIP 4.932 S636 P41 Provided financial support to student MEKALA S,  to pursue  B.Sc Computer Science with AI. Paid To: NANDHAGOPAL G, EFT 30000
05-02-2026 SCHOLARSHIP 4.933 S517 P41 Provided financial support to student GOWRI G , to pursue DGNM (Diploma in General Nursing and Midwifery). Paid To: Thanthai Roever college of Nursing, EFT 20000
05-02-2026 STAFF 1.1099 OTN00 P41 Deployed a Liaison Manager to support all 12 schools selected under the 'ROPE' project across the districts of Chengalpattu, Kancheepuram, and Ariyalur on a part time basis. Paid To: Subapriya K, EFT 27000
05-02-2026 STAFF 1.1100 OTN00 P41 Deployed a Project Manager to oversee the scholarship program for all 12 schools selected under the 'ROPE' project across the districts of Ariyalur, Chengalpattu and Kancheepuram on a part time basis. Paid To: Dineshkumar G, EFT 9250
05-02-2026 STAFF 1.1102 OTN00 P41 Deployed a Regional Manager to oversee the five schools selected under the ROPE project in Ariyalur District. Paid To: Muthusamy S, EFT 22500
05-02-2026 STAFF 1.1104 OTN00 P41 Deployed an accountant to manage bank transactions for the 'ROPE' project covering 12 schools on a part time basis. Paid To: Keerthana M, EFT 10000
05-02-2026 STAFF 1.1105 OTN00 P41 Deployed an accountant to oversee project reports and verify bills for the 'ROPE' project involving 12 schools on a part time basis. Paid To: Manikandan N, EFT 9250
05-02-2026 STAFF 1.1116 OTN00 P41 Deployed a part-time Project Manager to oversee staff deployment, stationery, training, food, environment, library, and computer facilities for all 12 schools selected from Ariyalur, Chengalpattu, and Kancheepuram districts under the 'ROPE' project. Paid To: Sathyapriya V, EFT 5000
05-02-2026 OPERATION 0.404 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at ariyalur Dt. Paid To: MUTHUSAMY S, EFT 3184
05-02-2026 OPERATION 0.405 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Kancheepuram Dt. Paid To: Karthick S, EFT 1991
05-02-2026 OPERATION 0.406 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Chengalpattu Dt. Paid To: MANIKANDAN K, EFT 3001
05-02-2026 OPERATION 0.417 OTN00 P41 India Sudar Provided House rent allowances for Mr. K. Manikandan who is working as a Regional Manager for Chengalpattu- Kanjeepuram - Zone 1 Region and taking care of all the activities of  ROPE in that region schools. Paid To: MANIKANDAN K, EFT 3000
05-02-2026 OPERATION 0.418 OTN00 P41 India Sudar Provided House rent allowances for Mr. S. Muthusamy who is working as a Regional Manager for Ariyalur region and taking care of all the activities of  ROPE in that region schools. Paid To: MUTHUSAMY S, EFT 3000
05-02-2026 OPERATION 0.419 OTN00 P41 India Sudar Provided House rent  allowances for Mr. S.Karthik who is working as a Regional Manager for Chenglpattu-Kanjeepuram Zone 2 region  and taking care of all the activities of  ROPE in that region schools. Paid To: Karthick S, EFT 3000
05-02-2026 STAFF 1.1118 OTN392 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Krishnan M, EFT 4400
05-02-2026 STAFF 1.1119 OTN358 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Ponnammal S, EFT 4400
05-02-2026 STAFF 1.1120 OTN394 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kanniammal K, EFT 3300
05-02-2026 STAFF 1.1122 OTN397 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Saraswathi P, EFT 4400
05-02-2026 STAFF 1.1123 OTN396 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Selvi S, EFT 4400
05-02-2026 STAFF 1.1124 OTN390 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kavitha T, EFT 4400
05-02-2026 STAFF 1.1125 OTN389 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: C.Muthulakshmi, EFT 3300
05-02-2026 STAFF 1.1127 OTN391 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: S.Bakkiyalakshmi, EFT 3300
05-02-2026 STAFF 1.1130 OTN398 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Thenmozhi D, EFT 4000
05-02-2026 STAFF 1.1131 OTN396 P41 Deployed a Subject staff. Paid To: Sivasankari S, EFT 10500
05-02-2026 STAFF 1.1132 OTN387 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Subashini, EFT 3300
05-02-2026 STAFF 1.1147 OTN388 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Selvi M, EFT 3300
05-02-2026 STAFF 1.1151 OTN393 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kannamma S, EFT 6600
05-02-2026 STAFF 1.1153 OTN393 P41 Deployed a watchman to ensure the safety and security of the school premises. Paid To: Sekar M, EFT 8000
05-02-2026 TRAINING 3.671 OTN358 P41 Deployed a staff member to provide NMMS, TRUST and CM Talent Exam Training. Paid To: Bharathi P, EFT 5000
05-02-2026 TRAINING 3.672 OTN394 P41 Deployed a staff member to provide NMMS coaching. Paid To: Kumudha K, EFT 5000
05-02-2026 TRAINING 3.679 OTN393 P41 Deployed a staff member to provide NMMS coaching. Paid To: Revathi R, EFT 10000
05-02-2026 TRAINING 3.681 OTN398 P41 Deployed a staff member to provide NMMS coaching. Paid To: Nalini Sri P, EFT 5000
05-02-2026 TRAINING 3.682 OTN396 P41 Deployed a staff member to provide NMMS coaching. Paid To: Nalini Sri P, EFT 5000
05-02-2026 TRAINING 3.674 OTN390 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 6000
05-02-2026 TRAINING 3.675 OTN389 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 5000
05-02-2026 TRAINING 3.676 OTN391 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 5000
05-02-2026 TRAINING 3.677 OTN387 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 5000
05-02-2026 TRAINING 3.678 OTN388 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 6000
05-02-2026 TRAINING 3.702 OTN392 P41 Deployed a staff member to provide NMMS, TRUST and CM Talent Exam Training. Paid To: Jagadhish T, EFT 5000
05-02-2026 TRAINING 3.703 OTN397 P41 Deployed a staff member to provide NMMS, TRUST and CM Talent Exam Training. Paid To: Sudha S, EFT 5000
05-02-2026 STAFF 1.1101 OTN00 P41 Deployed a Regional Manager to oversee the four schools selected under the ROPE project in Chengalpattu District.
Paid To: Manikandan K, EFT		 22500
05-02-2026 STAFF 1.1103 OTN00 P41 Deployed a Regional Manager to oversee the three schools selected under the ROPE project in Kancheepuram District. Paid To: Karthick S, EFT 22500
05-02-2026 STAFF 1.1106 OTN05 IS Deployed a  staff to povide computer training at the India Sudar Computer Training Center in Melappedu. Paid To: Devaraj V, EFT 12800
05-02-2026 STAFF 1.1107 OTN93 IS Deployed  a staff to perform clerical activities, teach subjects to slow learners, and manage classes in the absence of regular teachers to ensure timely completion of academic activities, as well as to handle office work. Paid To: Kalamani N, EFT 10200
05-02-2026 STAFF 1.1108 OTN284 IS Deployed  a librarian to manage the library. Paid To: Karthkikeyan K, EFT 10500
05-02-2026 STAFF 1.1110 OTN204 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kamalam K, EFT 4400
05-02-2026 STAFF 1.1111 OTN260 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Poongothai B, EFT 1500
05-02-2026 STAFF 1.1112 OTN28 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kowsalya R, EFT 2800
05-02-2026 STAFF 1.1113 OTN128 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Lilly Pushpam S, EFT 3500
05-02-2026 STAFF 1.1115 OTN42 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Chinnapatal C, EFT 2000
05-02-2026 INFRASTRUCTURE 9.378 OKA751 P50 Girls Toilet Construction - Contractor Payment # 1. Paid To: Monomorium Minimum, EFT 100000
05-02-2026 STAFF 1.1133 OTN129 IS Deployed a Subject staff. Paid To: Saranya K, EFT 5000
05-02-2026 STAFF 1.1148 OTN204 IS Deployed a staff to handle data entry and library management. Paid To: Kowsalya M, EFT 6600
05-02-2026 INFRASTRUCTURE 9.379 OKA517 P50 Girls & Boys Toilet Construction - Contractor Payment # 1. Paid To: Monomorium Minimum, EFT 100000
05-02-2026 STAFF 1.1150 OTN42 IS Deployed a teacher  for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Lakshmi C, EFT 7800
05-02-2026 INFRASTRUCTURE 9.380 OKA736 P50 Girls Toilet Construction - Contractor Payment # 1. Paid To: Monomorium Minimum, EFT 100000
05-02-2026 INFRASTRUCTURE 9.381 OKA753 P51 School Painting - GLPS KERENAHALLI. Paid To: Monomorium Minimum, EFT 75000
05-02-2026 STAFF 1.1149 OTN129 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Marudhambal C, EFT 4400
05-02-2026 COMPUTING 5.223 OKA752 IS 2366 Purchase of desktop and UPS for Schools. Paid To: INDIAN ACADEMY OF ELETRONICS, EFT 60000
05-02-2026 COMPUTING 5.224 OKA00 P50 Purchase of desktop and UPS for Schools - Master Paid To: INDIAN ACADEMY OF ELETRONICS, EFT 100000
05-02-2026 COMPUTING 5.224 OKA00 P50 Purchase of desktop and UPS for Schools - Master Paid To: INDIAN ACADEMY OF ELETRONICS, EFT 200000
05-02-2026 COMPUTING 5.224 OKA00 P50 Purchase of desktop and UPS for Schools - Master Paid To: INDIAN ACADEMY OF ELETRONICS, EFT 200000
06-02-2026 SCHOLARSHIP 4.934 S631 IS 1304 Provided financial support to student ARAVIND KUMAR , to pursue B.E (Computer Science Engineering). Paid To: EAST WEST COLLEGE OF ENGINEERING, EFT 60000
06-02-2026 SCHOLARSHIP 4.935 S637 IS 2242 Provided financial support to student PRIYADHARSHINI  M , to pursue B.Tech Biotechnology. Paid To: St.John Sangam Trust, EFT 20000
06-02-2026 TRAINING 3.714 OTN389 P41 Conducted Parents, SMC, PTA meet. Paid To: MUTHUSAMY S, EFT 1347
06-02-2026 TRAINING 3.716 OTN391 P41 Conducted Parents, SMC, PTA meet. Paid To: Mownakumar K, EFT 2500
06-02-2026 TRAINING 3.716 OTN391 P41 Conducted Parents, SMC, PTA meet. Paid To: MUTHUSAMY S, EFT 1720
06-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: MUTHUSAMY S, EFT 5000
06-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: S K Traders, EFT 24000
06-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Senthil M, EFT 40610
06-02-2026 TRAINING 3.718 OTN398 P41 Conducted Parents, SMC, PTA meet. Paid To: Shanmugavadivu K, EFT 5000
07-02-2026 INFRASTRUCTURE 9.377 OTN260 P41 Indiasudar provided metal sheet shed. Paid To: Rengasamy M, EFT 20000
07-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Ravikumar K, EFT 8550
07-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Hariraj S, EFT 5400
07-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Sathishkumar A, EFT 2450
08-02-2026 SCHOLARSHIP 4.937 S468 IS 2264 Provided financial support to student JAI VIGNESH S, to pursue B.Pharm. Paid To: SSM College of Pharmacy, EFT 20000
09-02-2026 SCHOLARSHIP 4.936 S373 P41 Provided financial support to student THARANIPRIYA S , to pursue Bachelor of Homeopathi Medicine and Surgery. Paid To: Tharani Priya S, EFT 28457
09-02-2026 SCHOLARSHIP 4.824 S464 P46 Provided financial support to  student KANNIYAKUMARI R, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari R, EFT 3500
09-02-2026 SCHOLARSHIP 4.838 S595 IS 1559
IS 1160
IS 1595
IS 1060		 Provided financial support to student PRAVIN V , to pursue B.Sc Physics. Paid To: Barath V, EFT 8000
10-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Saravanan S, EFT 20000
10-02-2026 OPERATION 0.415 OTN00 P41 Indiasudar provided Internet charge for Scholarship activities. Paid To: Dhineshkumar G, EFT 899
10-02-2026 TRAINING 3.712 OTN396 P41 Conducted Parents, SMC, PTA meet. Paid To: Karthick S, EFT 2000
10-02-2026 SCHOLARSHIP 4.938 S583 P41 Provided financial support to student BHUVANASREE M A, to pursue Bachelor of Homeopathi Medicine and Surgery (BHMS). Paid To: BHUVANASHREE M A, EFT 40000
11-02-2026 TRAINING 3.719 OTN391 P41 Conducted career guidance session. Paid To: Mownakumar K, EFT 4500
11-02-2026 TRAINING 3.720 OTN390 P41 Conducted career guidance session. Paid To: Mownakumar K, EFT 6000
11-02-2026 COMPUTING 5.225 OKA00 IS 2302 Purchase of Laptop for the Student Kusuma R. Paid To: INDIAN COMPUTER SERVICES, EFT 22000
11-02-2026 SCHOLARSHIP 4.939 S574 IS 2302 Provided financial support to student KUSUMA R,  to pursue B.Com. Paid To: KUSUMA R, EFT 6500
11-02-2026 INFRASTRUCTURE 9.377 OTN260 P41 Indiasudar provided metal sheet shed. Paid To: Rengasamy M, EFT 20000
11-02-2026 INFRASTRUCTURE 9.377 OTN260 P41 Indiasudar provided metal sheet shed. Paid To: Mageshkumar P, EFT 10100
11-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Sri Ramajayam Contractor, EFT 22500
11-02-2026 STATIONERY 2.1396 OTN129 IS India sudar Provided talent exam study materials and question papers. Paid To: Kavitha M, EFT 5000
11-02-2026 TRAINING 3.710 OTN393 P41 Conducted Parents, SMC, PTA meet. Paid To: Shanmugavadivu K, EFT 5000
11-02-2026 STATIONERY 2.1397 OTN105 IS Provided snacks and dinner to facilitate the students to participate in Fencing sport in connection with Bharathiyar Day Sports (BDS) & Republic Day Sports (RDS) competitions. Paid To: Srinivasan V, EFT 3000
11-02-2026 TRAINING 3.721 OTN388 P41 Conducted career guidance session. Paid To: Mownakumar K, EFT 5000
12-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Chandramohan K, EFT 25500
12-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Ravikumar K, EFT 13500
12-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Hariraj S, EFT 4500
12-02-2026 INFRASTRUCTURE 9.377 OTN260 P41 Indiasudar provided metal sheet shed. Paid To: Kandasamy Tiles, EFT 2800
14-02-2026 INFRASTRUCTURE 9.377 OTN260 P41 Indiasudar provided metal sheet shed. Paid To: Thangarasu A, EFT 10200
15-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Senthil M, EFT 12000
15-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Jayam Traders, EFT 7550
15-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Vinoth V, EFT 17556
15-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Ravikumar K, EFT 13500
15-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Hariraj S, EFT 6000
15-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: MUTHUSAMY S, EFT 500
16-02-2026 SCHOLARSHIP 4.940 S638 IS 2367
IS 2276
IS 308
IS 2224		 Provided financial support to student UDAYRAJ S ,  to pursue PCMCs. Paid To: Sheshadripuram PU College, EFT 51000
16-02-2026 SCHOLARSHIP 4.941 S639 IS 2368 Provided financial support to student THARISHA S ,  to pursue 9th standard. Paid To: Secretary Bapu Scientific Education Association, EFT 11000
16-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Babu K, EFT 10400
16-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: BSK Traders, EFT 10300
16-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: M D Tiles, EFT 6100
16-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Chandramohan K, EFT 20350
16-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: S K Traders, EFT 7500
17-02-2026 INFRASTRUCTURE 9.382 OTN754 IS India sudar provided indiasudar provided a metal sheet roof for the toilet.. Paid To: St.Xaviers Primary School, EFT 61960
17-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Karthick S, EFT 3000
18-02-2026 STATIONERY 2.1384 OTN392 P41 Xerox copy, prizes and certificates for competitions / events in connection with library utilisation for staff and students. Paid To: Manikandan K, EFT 432
18-02-2026 STATIONERY 2.1385 OTN358 P41 Xerox copy, prizes and certificates for competitions / events in connection with library utilisation for staff and students. Paid To: Manikandan K, EFT 270
18-02-2026 STATIONERY 2.1386 OTN394 P41 Xerox copy, prizes and certificates for competitions / events in connection with library utilisation for staff and students. Paid To: Manikandan K, EFT 120
18-02-2026 STATIONERY 2.1387 OTN393 P41 Xerox copy, prizes and certificates for competitions / events in connection with library utilisation for staff and students. Paid To: Manikandan K, EFT 390
18-02-2026 TRAINING 3.709 OTN394 P41 Conducted Parents, SMC, PTA meet. Paid To: Manikandan K, EFT 1200
18-02-2026 INFRASTRUCTURE 9.377 OTN260 P41 Indiasudar provided metal sheet shed. Paid To: Elamparuthi E, EFT 3000
18-02-2026 INFRASTRUCTURE 9.377 OTN260 P41 Indiasudar provided metal sheet shed. Paid To: Sri Vel Traders, EFT 2240
18-02-2026 SCHOLARSHIP 4.942 S535 P41 Provided financial support to student MADHUMITHA M , to pursue B.Sc Computer Science. Paid To: Madhumitha M, EFT 12500
18-02-2026 SCHOLARSHIP 4.943 S588 P41 Provided financial support to student MEGALA G , to pursue B.Sc Computer Science. Paid To: MEGALA G, EFT 15000
18-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Hariraj S, EFT 4500
18-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Ravikumar K, EFT 10750
18-02-2026 OPERATION 0.421 OTN00 P41 India Sudar has Provided vehicle service and maintenance charges to the staff for utilising his personal vehicle in FY 25-26 to execute the projects in the assigned schools. Paid To: MUTHUSAMY S, EFT 7220
18-02-2026 OPERATION 0.459 OTN00 IS Printed Identity card . Paid To: Muthu Naga Printers, EFT 150
18-02-2026 SCHOLARSHIP 4.909 S547 P41 Provided financial support to student ANUSUYA S, to pursue Bachelor of Unani Medicine and Surgery. Paid To: Anusuya S, EFT 4980
18-02-2026 SCHOLARSHIP 4.909 S547 P41 Provided financial support to student ANUSUYA S, to pursue Bachelor of Unani Medicine and Surgery. Paid To: Anusuya S, EFT 2500
18-02-2026 SCHOLARSHIP 4.930 S634 P41 Provided financial support to student NISHA K,  to pursue  B.Sc Physician Assistant. Paid To: DHANALAKSHMI K, EFT 7000
18-02-2026 SCHOLARSHIP 4.944 S539 P41 Provided financial support to  student KAMALIKA K V, to pursue Diploma in Computer Science Engineering. Paid TO: Sree Sakthi Engineering College, EFT 10000
19-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Chandramohan K, EFT 19800
20-02-2026 TRAINING 3.711 OTN397 P41 Conducted Parents, SMC, PTA meet. Paid To: Shanmugavadivu K, EFT 5000
20-02-2026 TRAINING 3.711 OTN397 P41 Conducted Parents, SMC, PTA meet. Paid To: Karthick S, EFT 900
21-02-2026 INFRASTRUCTURE 9.381 OKA753 P51 School Painting - GLPS KERENAHALLI. Paid To: Monomorium Minimum, EFT 15000
21-02-2026 INFRASTRUCTURE 9.381 OKA753 P51 School Painting - GLPS KERENAHALLI. Paid To: Monomorium Minimum, EFT 50000
22-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Ravikumar K, EFT 8550
22-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Hariraj S, EFT 6000
23-02-2026 COMPUTING 5.206 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
24-02-2026 INFRASTRUCTURE 9.346 OTN389 P41 Renovation of  multipurpose hall. Paid To: Sri Lakshmi Granites, EFT 37674
24-02-2026 INFRASTRUCTURE 9.346 OTN389 P41 Renovation of  multipurpose hall. Paid To: Sri Lakshmi Granites, EFT 4504
24-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Sri Lakshmi Granites, EFT 4504
24-02-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Sri Lakshmi Granites, EFT 4504
24-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Chandramohan K, EFT 22000
24-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: M D Tiles, EFT 28500
24-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Babu K, EFT 4000
24-02-2026 INFRASTRUCTURE 9.395 OTN756 P61 Desk and benches for primary classes-90 No. and Desk and benches for upper primary classes-33 No. Paid To: Hathvik Enterprise, EFT 475000
24-02-2026 OPERATION 0.460 OTN00 P61 Provided Travel expenses,Photography charges. Paid To: N D Lakshmanan, EFT 3500
24-02-2026 OPERATION 0.461 OTN00 P61 Provided Travel expenses,Photography charges. Paid To: N D Lakshmanan, EFT 3500
25-02-2026 SCHOLARSHIP 4.946 S532 P41 Provided financial support to student NITHISH KUMAR S, to pursue B.Com (IT). Paid To: Nithis Kumar S, EFT 13020
25-02-2026 SCHOLARSHIP 4.945 S640 P41 Provided financial support to  student BOOPATHI R S, to pursue B.Sc Sports Science. Paid To: BOOPATHI R, EFT 10000
25-02-2026 INFRASTRUCTURE 9.346 OTN389 P41 Renovation of  multipurpose hall. Paid To: S K Traders, EFT 6000
25-02-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: S K Traders, EFT 15000
25-02-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Geetha k, EFT 20000
26-02-2026 TRAINING 3.715 OTN388 P41 Conducted Parents, SMC, PTA meet. Paid To: Thirupathi K, EFT 2500
26-02-2026 INFRASTRUCTURE 9.346 OTN389 P41 Renovation of  multipurpose hall. Paid To: Senthil M, EFT 11750
26-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Ravikumar K, EFT 17550
26-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Hariraj S, EFT 7250
26-02-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Karthick Traders, EFT 41817
26-02-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Senthil M, EFT 11750
26-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Chandramohan K, EFT 26450
26-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: BSK Traders, EFT 7360
26-02-2026 INFRASTRUCTURE 9.351 OTN398 P41 Construction of one class room and one staff room with cupboards. Paid To: Babu K, EFT 9400
27-02-2026 COMPUTING 5.205 OTN56 IS BIndia Sudar provided an internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT 618.32
27-02-2026 INFRASTRUCTURE 9.396 OTN756 P61 Desk and benches for primary classes-5 Sets.. Paid To: Hathvik Enterprise, EFT 18000
27-02-2026 INFRASTRUCTURE 9.346 OTN389 P41 Renovation of  multipurpose hall. Paid To: Hariraj S, EFT 14400
27-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Karthick Traders, EFT 26947
27-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Sasikumar R, EFT 4800
27-02-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Karthick Traders, EFT 1299
28-02-2026 STATIONERY 2.1382 OKA748 P55 Payment 2 to Desk Vendor - Unnati home décor. Paid To: Unnati Home Décor, EFT 100000
28-02-2026 STATIONERY 2.1382 OKA748 P55 Payment 3 to Desk Vendor - Unnati home décor. Paid To: Unnati Home Décor, EFT 116122
28-02-2026 INFRASTRUCTURE 9.373 OKA749 P55 GHPS Yeliyuru - Classroom Renovation. Paid To: Monomorium Minimum, EFT 100000
28-02-2026 INFRASTRUCTURE 9.375 OKA747 P60 GHPS GIDNAHALLI - School Renovation # 2. Paid To: Monomorium Minimum, EFT 200000
28-02-2026 INFRASTRUCTURE 9.383 OKA558 P55 School Painting - GHPS Vaddagere. Paid To: Monomorium Minimum, EFT 100000
28-02-2026 INFRASTRUCTURE 9.346 OTN389 P41 Renovation of  multipurpose hall. Paid To: Kolanchi S, EFT 3500
28-02-2026 INFRASTRUCTURE 9.349 OTN387 P41 Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Kolanchi S, EFT 4362
28-02-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Geetha k, EFT 46680
28-02-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Saravanan N, EFT 9600
28-02-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Ravikumar K, EFT 2750
28-02-2026 INFRASTRUCTURE 9.350 OTN389 P41 Construction of a single class room. Paid To: Sasikumar R, EFT 1500
28-02-2026 TRAINING 3.713 OTN390 P41 Conducted Parents, SMC, PTA meet. Paid To: Thirupathi K, EFT 2500
28-02-2026 INFRASTRUCTURE 9.387 OTN756 P61 Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Vijayasarathi R, EFT 14000
28-02-2026 INFRASTRUCTURE 9.387 OTN756 P61 Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Murugesh V, EFT 32000
28-02-2026 INFRASTRUCTURE 9.387 OTN756 P61 Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Lakshmanan N D, EFT 2820
28-02-2026 INFRASTRUCTURE 9.388 OTN756 P61 Renovation of 3 class rooms. Paid To: Vijayasarathi R, EFT 17550
28-02-2026 INFRASTRUCTURE 9.388 OTN756 P61 Renovation of 3 class rooms. Paid To: Lakshmanan N D, EFT 4500
             
(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) 9,27,305.00
TOTAL EXPENSE (Current Month) 40,49,348.13
TOTAL BALANCE (Open Balance + Total Donation) 80,87,834.71
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 40,38,486.58
Account Summary   
Cumulative Collection for Financial Year 2025-26 3,51,84,169.14
Cumulative Expense for Financial Year 2025-26 3,11,47,583.73
Cumulative Collection from 15FEB04 18,71,86,345.52
Cumulative Expense from 15FEB04 18,31,47,858.92
CLOSE BALANCE 40,38,486.60
* 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