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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) |
March |
2016 |
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Credit/Debit from ICICI Domestic
Account 000901112899 |
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| Date |
MCODE/TXN |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
| |
|
OPEN BALANCE |
45,236.98 |
|
| 1 |
613 |
Sivasailam
Amirtha Ramalingam |
2,300.00 |
|
| 1 |
0 |
Unknown(BIL/000925268781/donation/NSP) |
116.00 |
|
| 1 |
1 |
Udhaya
Kumar.V |
1,000.00 |
|
| 1 |
577 |
Matthew
Robert.A |
1,000.00 |
|
| 1 |
185 |
Suresh
K |
1,000.00 |
|
| 1 |
562 |
Vijayabaskar.MA |
3,000.00 |
|
| 2 |
239 |
Karthikeyan
M |
300.00 |
|
| 2 |
1883 |
Dhanaseelan
Shanmugaswamy |
2,000.00 |
|
| 4 |
91 |
Athi.S |
2,000.00 |
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| 4 |
P04 |
TCE-CRESCENDO
eGroup |
8,600.00 |
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| 4 |
176 |
Raja
Soundar.W |
1,000.00 |
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| 4 |
258 |
Durga
Owen |
8,000.00 |
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| 8 |
1762 |
S
Karthikeyan |
10,000.00 |
|
| 8 |
1076 |
Kathiresan
Ramesh.R |
1,000.00 |
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| 10 |
1006 |
Chandrasekar.M |
100.00 |
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| 10 |
994 |
Arumugam
Mani |
200.00 |
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| 10 |
620 |
Karthikeyan.S |
1,000.00 |
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| 16 |
0 |
Unknown(MMT/Ref607609574218/*****77367) |
1,000.00 |
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| 22 |
1027 |
Deepak
Kumar |
100.00 |
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| 23 |
1027 |
Deepak
Kumar |
2,000.00 |
|
| 28 |
4 |
Sargunan.T |
500.00 |
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| 28 |
13 |
Senthil
Kumar.P |
500.00 |
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| 28 |
241 |
Ramaseshan.S |
8,000.00 |
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| 30 |
SAI |
Saving interest from
31-12-2015 to 29-03-2016 |
404.00 |
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EXPENSE INFORMATION |
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| 1 |
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 |
| 1 |
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 |
| 1 |
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 |
| 1 |
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 |
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8,600.00 |
| 1 |
OTN44 |
TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed
to handle computer subjects and computer lab for +1 and +2., Work Code:
1.515/TN/2015_16, Paid To:K.SANTHI, EFT |
|
4,400.00 |
| 1 |
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 |
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1,800.00 |
| 1 |
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 |
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1,700.00 |
| 1 |
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 |
| 1 |
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/2015_16, Paid To:
M.PRIYA, EFT |
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1,300.00 |
| 1 |
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 |
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3,500.00 |
| 24 |
OTN91 |
TEACHER,
Indiasudar deployed teacher for spoken english classes at Panchayat Union
Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.536/TN/2015_16,
Paid To:Abdul Rahman, EFT |
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2,000.00 |
| 29 |
OTN91 |
STATIONERIES,
Design and printing of multicolor school brochures for school’s admission for
the year 2016-17 academic year. All brochures will be circulated around the
Periyailliam village,Tamil Nadu. Work Code: 2.307/TN/2015_16, Paid To:R. Prem
Ananth, EFT |
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3,200.00 |
| 29 |
OTN44 |
Training,
Indiasudar has arranged a motivation session to 10th and plus two students of
our onsite Govt Hr Sec school, Renganathampettai, Karur Dt, Tamil Nadu before writing their public exams. Work
Code: 3.143/TN/2015_16, Paid To:R. Vijayakumar, EFT |
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2,000.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
55,120.00 |
41,400.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
100,356.98 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
58,956.98 |
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Cumulative Collection
for Financial Year 2015-16 |
871,754.00 |
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Cumulative Expense
for Financial Year 2015-16 |
1,156,951.00 |
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Cumulative Collection
from 15FEB04 |
13,781,468.00 |
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Cumulative Expense
from 15FEB04 |
13,667,211.03 |
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| Credit/Debit from
ICICI FCRA Account 000901123735 |
| DATE |
MCODE/ |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
| |
TXN |
OPEN BALANCE |
514,346.52 |
|
| 16 |
P36 |
Silicon Valley
Community Foundation |
8,653.31 |
|
| 30 |
SAI |
Saving Interest from
31-12-2015 to 29-03-2016 |
5,850.00 |
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| EXPENSE INFORMATION |
| 24 |
OTN85
& OTN 86 |
TRAINING,
One day training to SEBLA teachers to understand the basics of two
wheelers-Application oriented training.
Training was given by M/s Siva Autos Mulanur,Tirupur Dt, Tamil Nadu.
Work Code: 3.120/TN/2015_16, Paid To: Balamurugnan, EFT |
|
130.00 |
| 24 |
OTN85
& OTN 86 |
TRAINING,
One day training to SEBLA teachers to understand the basics of two
wheelers-Application oriented training.
Training was given by M/s Siva Autos Mulanur, Tamil Nadu. Work Code:
3.119/TN/2015_16, Paid To: Dinesh Kumar G, EFT |
|
320.00 |
| 29 |
OTN85 |
STATIONERIES,
Banners design and printing for SEBLA project to create interest and
awareness among rural students in science through real time experiments. Work
Code: 2.308/TN/2015_16, Paid To: Prem Ananth, EFT |
|
200.00 |
| 29 |
OTN86 |
STATIONARIES,
Indiasudar has issued an advertisement in DailyThanthi Tamil newpaper on last
sunday to regarding recruitment of teachers for SEBLA project, Tirupur Dt,
Tamilnadu.Work Code: 2.306/TN/2015_16, Paid To: Gunasekaran, EFT |
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2,500.00 |
| 30 |
OTN85 |
STATIONERIES,
Advertisement for recruiting teachers for SEBLA project, Karur Dt, Tamil
Nadu. Work Code: 2.309/TN/2015_16, Paid To: Baskar, EFT |
|
2,880.00 |
| 30 |
OTN85
& OTN 86 |
STATIONERIES,
Banners design and printing for SEBLA project to create interest and
awareness among rural students in science through real time experiments. Work
Code: 2.308/TN/2015_16, Paid To: Baskar, EFT |
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1,840.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
14,503.31 |
7,870.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
528,849.83 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
520,979.83 |
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Cumulative Collection
for Financial Year 2015-16 |
1,314,363.98 |
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Cumulative Expense
for Financial Year 2015-16 |
941,521.00 |
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Cumulative Collection
from 15FEB04 |
3,624,197.87 |
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Cumulative Expense
from 15FEB04 |
3,103,218.04 |
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| Account Summary
(Domestic + FCRA Account) |
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Cumulative Collection
for Financial Year 2015-16 |
2,186,117.98 |
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Cumulative Expense
for Financial Year 2015-16 |
2,098,472.00 |
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Cumulative Collection
from 15FEB04 |
17,405,665.87 |
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Cumulative Expense
from 15FEB04 |
16,770,429.07 |
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CLOSE BALANCE |
579,936.81 |
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| * All the transaction in INR (Rs) |
| # Non-Member donation receipt serial no will start from N |
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