INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - March'2025, FY 2024-25
Open Balance 53,43,477.58
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-03-2025 847 Ramu Paramahamsan 1501
01-03-2025 1 Udhaya Kumar V 5000
01-03-2025 2031 Sangeetha R 2000
  01-03-2025 1076 Kathiresan Ramesh.R 1500        
01-03-2025 577 Matthew Robert.A 1500
01-03-2025 N242523 MMT/IMPS/506013685024/Others/India Suda/State Bank of I 5000
02-03-2025 2 Karuppuswamy.T 10000
02-03-2025 239 Karthikeyan Mani 500
02-03-2025 562 Vijayabaskar M A 1000
03-03-2025 1501 Baranedharan JR 5000
  03-03-2025 2227 Sakthikumar D 400        
  03-03-2025 N242524 UPI/506296283671/Ramnilavan/umarsuresh@oksb/INDIAN OVERSEAS/SBI861a39f8559d44e68ea139bf9ff661b3 1000        
  04-03-2025 91 Athi.S 5000        
  04-03-2025 176 Raja Soundar W 1000        
  04-03-2025 P04 TCE-CRESCENDO 6000        
  05-03-2025 2139 Anbalagan.P 25000        
  05-03-2025 1740 Navaneethakannan K 20000        
  05-03-2025 1595 Shiva Kumar Vishwanathan 3000        
  05-03-2025 2038 Karthick Prasath 5000        
  06-03-2025 1086 Theodore Ravindranath 500        
  07-03-2025 7 Prem Kumar.O.M. 10000        
  07-03-2025 1688 Kiran Kuruvila 10000        
  08-03-2025 1804 Rajesh Kanna Janarthanan 55555        
  10-03-2025 1086 Theodore Ravindranath 5000        
  10-03-2025 244 Raghavendra Prasad A R 20000        
  14-03-2025 9 Ganesan.V 500        
  15-03-2025 P43 ZOHO CORPORATION PRIVATE LIMITED 580000        
  16-03-2025 1918 Venkatesh Udayavar 10000        
  18-03-2025 4 T SARGUNAN 75000        
  19-03-2025 2042 Sasirekha Samiyappan 12000        
  19-03-2025 694 Arumugam Srinivasan 15000        
  19-03-2025 1068 Sriram Srinivasan 5000        
  20-03-2025 599 Anitha Srinivasan 1000        
  22-03-2025 P54 APTEAN INDIA PRIVATE LIMITED 278783        
  24-03-2025 1608 RAHINI DEVI V 5000        
  25-03-2025 P47 Ford Credit India Private Limited 1108230        
  25-03-2025 994 Arumugam Mani 200        
  25-03-2025 1006 Chandrasekar.M 100        
  25-03-2025 2242 Prasanth Perumal 20000        
  26-03-2025 N242525 UPI/545165831276/UPI/nc.anandkumar@o/ICICI Bank/ICI34d7ba8960e9448e99687de5462d2213 500        
  28-03-2025 313 BALAMANIKANDAN K 7000        
  28-03-2025 2096 Dineshkumar D 1000        
  28-03-2025 SAI Saving Account Interest (000901112899:Int.Pd:31-12-2024 to 28-03-2025) 25376        
  29-03-2025 239 Karthikeyan Mani 19000        
  29-03-2025 562 Vijayabaskar M A 1000        
  29-03-2025 13 Senthil Kumar.P 1000        
  29-03-2025 2311 Prabu G 5000        
  29-03-2025 1091 Sreemathy Varadhan 8450        
  30-03-2025 1608 Rahini Devi V 4000        
  31-03-2025 577 Matthew Robert.A 1500        
                 
Date Project
Name
Work
Code
OnSite
Code
Fund
Owner Code
WORK DESCRIPTION Amount
01-03-2025 OPERATION 0.284 OTN00 P41 India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: SUBAPRIYA K, EFT 600  
01-03-2025 OPERATION 0.285 OTN00 P41 India Sudar Paid monthly Internet charge for ROPE project work for the Accountant. Paid To: Manikandan N, EFT 600  
01-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Devaraj R, EFT 14250  
01-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Ravikumar K, EFT 13200  
01-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Kannan P, EFT 8000  
01-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Chandramohan K, EFT 3300  
01-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 MIndia sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Agencies, EFT 45024  
01-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Naveenkumar P, EFT 10500  
01-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT 21600  
02-03-2025 OPERATION 0.361 OTN00 P41 One day (27.02.2025) visited by Mr.Lakshmanan N D,  GHSS Karaikurichi, Ariyalur dt., to monitored roof concrete work to the construction of classroom and provided suitable suggestions. Paid To: N D Lakshmanan, EFT 2000  
02-03-2025 OPERATION 0.362 OTN00 P41 One day (27.02.2025) visited by Mr.Lakshmanan N D,  GHSS Karaikurichi, Ariyalur dt., to monitored roof concrete work to the construction of classroom and provided suitable suggestions. Paid To: N D Lakshmanan, EFT 1567  
02-03-2025 OPERATION 0.362 OTN00 P41 One day (27.02.2025) visited by Mr.Lakshmanan N D,  GHSS Karaikurichi, Ariyalur dt., to monitored roof concrete work to the construction of classroom and provided suitable suggestions. Paid To: N D Lakshmanan, EFT 300  
02-03-2025 STATIONERY 2.1114 OKA529 P51 Distribution of Table Chairs. Paid To: Unnati Home Décor, EFT 55223  
02-03-2025 OPERATION 0.360 OKA00 P55 India Sudar has paid to Accountant for Audit and got the utilization certificate for 2024 - 2025 financial year. Paid To: Kitnan S, EFT 5000  
03-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: Sri Vinayaka Traders, EFT
1625  
03-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: Manivel S, EFT
16650  
03-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT 27600  
03-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Naveenkumar P, EFT 17500  
03-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Naveenkumar P, EFT 18500  
03-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT 3800  
03-03-2025 SCHOLARSHIP 4.711 S464 P46 Provided financial support to  student KANNIYAKUMARI R, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari R, EFT 3500  
04-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: Manikandan M, EFT
40000  
04-03-2025 INFRASTRUCTURE 9.307 OKA563 P50 Payment 3 - Cement. Paid To: T H Maruthi, EFT 29184  
04-03-2025 INFRASTRUCTURE 9.307 OKA563 P50 Payment 4 - Steel. Paid To: T H Maruthi, EFT 24780  
04-03-2025 INFRASTRUCTURE 9.308 OKA537 P50 Payment 5 - Sri Vinayak Engineering. Paid Too: Sri Vinayak Engineering Works, EFT 39884  
04-03-2025 INFRASTRUCTURE 9.308 OKA537 P50 Payment 6 - Sri Vinayak Engineering. Paid Too: Sri Vinayak Engineering Works, EFT 79296  
05-03-2025 STAFF 1.1017 OTN00 P41 India Sudar deployed the Liaison Manager for all the 27 schools selected from  Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Kancheepuram, Karur and Trichy Dts in the “ROPE” project. Paid To: Subapriya K, EFT 26000  
05-03-2025 STAFF 1.1018 OTN00 P41 India Sudar deployed Project Manager (Part Time) to look after Staff deployment, Stationery, Training, Food, Environment, Library, Computer for all the 27 schools selected from  Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Kancheepuram, Karur and Trichy Dts in the “ROPE” project. Paid To: Dhanalakshmi K, EFT 9250  
05-03-2025 STAFF 1.1019 OTN00 P41 India Sudar as Project Manager (Part Time) to look after Scholarships for all the 27 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Kancheepuram, Karur and Trichy Dts in the “ROPE” project. Paid To: DINESHKUMAR G, EFT 8750  
05-03-2025 STAFF 1.1020 OTN00 P41 India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Chengalpattu-Kancheepuram -zone1 Dts. Paid To: MANIKANDAN K, EFT 21000  
05-03-2025 STAFF 1.1021 OTN00 P41 India Sudar deployed Regional Manager to look after 5 Schools selected in the ROPE project from Ariyalur (Dt). Paid To: Muthusamy S, EFT 20000  
05-03-2025 STAFF 1.1022 OTN00 P41 India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Chengalpattu-Kancheepuram -zone2 Dts. Paid To: Karthick S, EFT 21000  
05-03-2025 STAFF 1.1023 OTN00 P41 India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (27 Schools) project. Paid To: Keerthana M, EFT 9500  
05-03-2025 STAFF 1.1024 OTN00 P41 India Sudar deployed an Accountant (Part Time) to look after project reports, bills verification for “ROPE” (27 Schools) project. Paid To: MANIKANDAN N, EFT 8750  
05-03-2025 STAFF 1.1032 OTN122 P41 India Sudar has deployed a teacher to teach English subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti. Paid To: Manjupriya T, EFT 7000  
05-03-2025 STAFF 1.1033 OTN123 P41 India Sudar has deployed a teacher to teach Maths subject from 11th to 12th std students in Govt. Hr. Sec. School, Thiruchendurai. Paid To: DIVYA S, EFT 8000  
05-03-2025 STAFF 1.1034 OTN56 P41 India Sudar has deployed a teacher to teach Social Science subject to students from 7th to 8 th standard at Govt. Hr. Sec School, Velliyangadu. Paid To: PRIYA V, EFT 8250  
05-03-2025 STAFF 1.1035 OTN393 P41 India Sudar has deployed a teaching staff to handle Computer Science subject for 11th standard students at Govt. Hr. Sec School, Thirukkazhukunram, Chengalpattu Dt., . Paid To: DIVYA K, EFT 10000  
05-03-2025 STAFF 1.1036 OTN388 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at GHSS , Paranam, Ariyalur (DT)- Pin Code -621804. Paid To: SUSILA A, EFT 3000  
05-03-2025 STAFF 1.1038 OTN396 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at GGHSS, Walajabad, Kancheepuram - Dt. Paid To: SELVI S, EFT 4000  
05-03-2025 STAFF 1.1040 OTN394 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. High School, Natham , Chengapattu Dt., Pincode- 603109. Paid To: KANNIAMMAL K, EFT 3000  
05-03-2025 STAFF 1.1041 OTN393 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Thirukkazhukunram, Chengalpattu Dt., Pincode-603109. Paid To: MOHANA L, EFT 6000  
05-03-2025 STAFF 1.1042 OTN390 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Karaikurichi, T.PALUR, ARIYALUR, 612904. Paid To: KAVITHA T, EFT 4000  
05-03-2025 STAFF 1.1043 OTN391 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Vanathirayanpattinam, Udiyarpalayam TK, Ariyalur Dist, 621804. Paid To: S.Bakkiyalakshmi, EFT 3000  
05-03-2025 STAFF 1.1044 OTN389 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, T.Pottakollai, Jayankondam, Ariyalur Dt., Pincode: 621804. Paid To: C.Muthulakshmi, EFT 3000  
05-03-2025 STAFF 1.1062 OTN396 P41 India Sudar has deployed a teacher to teach Botany and Zoology subjects to 11th and 12th std students in Govt. Girls. Hr. sec. school, Walajabad. Paid To: SIVASANKARI S, EFT 10000  
05-03-2025 STAFF 1.1060 OTN392 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. High School, Thirukatchur, Chengalpattu Dt., Pin 603204. Paid To: KRISHNAN M, EFT 4000  
05-03-2025 STAFF 1.1061 OTN358 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. High School, Peramanur, Kancheepuram Dist, Pin 603209. Paid To: PONNAMMAL S, EFT 4000  
05-03-2025 STAFF 1.1084 OTN397 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Ekanampettai, Kancheepuram - Dt. Paid To: Saraswathi P, EFT 4000  
05-03-2025 STAFF 1.1085 OTN129 IS India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. High. school, Kayarambedu. Paid To: AMUTHA K, EFT 4000  
05-03-2025 STAFF 1.1025 OTN93 IS A staff is deployed to carry out clerical activities as well as teach subjects to slow learners and to take care of classes whenever regular teachers are on leave to ensure completion of academic activities in time or to carry out office work at Municipal middle school, B. Komarapalayam. Paid To: Kalamani N, EFT 9300  
05-03-2025 STAFF 1.1028 OTN218 IS One teacher is deployed as an office assistant at Govt. Girls Hr. Sec School, Karur. Paid To: KARTHIKEYAN K, EFT 9500  
05-03-2025 STAFF 1.1029 OTN42 IS Indiasudar deployed a teacher  for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Geetha S, EFT 7100  
05-03-2025 STAFF 1.1047 OTN260 IS India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt.Panchayat union primary school,Kavandampalayam. Paid To: Poongothai B, EFT 1000  
05-03-2025 STAFF 1.1048 OTN42 IS India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at  Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Veeral M, EFT 1800  
05-03-2025 STAFF 1.1049 OTN128 IS India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: Lilly Pushpam S, EFT 3500  
05-03-2025 STAFF 1.1050 OTN204 IS India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at  Govt. Hr. Sec School, Arasur, Coimbatore. Paid To: Kamalam K, EFT 4000  
05-03-2025 STAFF 1.1052 OTN128 IS India Sudar Deployed a teacher to teach Computer Science subjects to the students studying at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: Kalaiselvi  A, EFT 3600  
05-03-2025 STAFF 1.1054 OTN56 IS India Sudar Deployed a teacher to  Physical Education subjects to the students studying Govt. Hr. Sec School,Velliyangadu, Coimbatore Dt. Paid To: Shri Dhanushya S, EFT 6000  
05-03-2025 STAFF 1.1065 OTN28 IS India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Government primary school,Mayanur. Paid To: KOWSALYA R, EFT 2500  
05-03-2025 STAFF 1.1082 OTN204 IS A staff is deployed for handling Data entry cum library at Govt. Hr. Sec School, Arasur, Coimbatore. Paid To: Jothimani M, EFT 6000  
05-03-2025 STAFF 1.1083 OTN133 IS India Sudar deployed a staff to supported (slow learners) and improve the performance in NMMS exam students who are studying in 6th and 7th standard at GHSS, G. Udayapatti, Karur - 639 120. Paid To: PERIYASAMY P, EFT 10000  
05-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Devaraj R, EFT 11400  
05-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Ravikumar K, EFT 12100  
05-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT 5800  
05-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Chandramohan K, EFT 18000  
05-03-2025 INFRASTRUCTURE 9.301 OTN127 P41 India sudar provided cupboard doors and set the Kitchen waste water outlet  at Ghss.Vellamadai,coimbatore Dt. Paid To: Amirdha Sai Agencies, EFT 793  
05-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: Manivel S, EFT
2850  
05-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Babu K, EFT 18000  
05-03-2025 OPERATION 0.291 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  
05-03-2025 OPERATION 0.292 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  
05-03-2025 OPERATION 0.293 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  
05-03-2025 OPERATION 0.288 OTN00 P41 India Sudar Provided petrol 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 914  
05-03-2025 OPERATION 0.290 OTN00 P41 India Sudar Provided petrol 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 2851  
05-03-2025 OPERATION 0.363 OTN00 P47 India Sudar Provided petrol allowances and vehicle service charges for Mr. K. Manikandan who is working as a Supervisor for GHSS Thirukazhukundram and taking care of all the infrastructure work in that school. Paid To: MANIKANDAN K, EFT 2770  
05-03-2025 SCHOLARSHIP 4.725 S547 P41 Provided financial support to student ANUSUYA S, to pursue Bachelor of Unani Medicine and Surgery. Paid To: Anusuya S, EFT 360  
05-03-2025 SCHOLARSHIP 4.820 S540 P46 Provided financial support to student AGALYA T to pursue BCA. Paid To: AGALYA T, EFT 685  
05-03-2025 STATIONERY 2.1109 OTN00 P41 Provided prizes to the students and staff who has won in article writing and GK test contests and also printed certificates for all the participants and winners from 12 schools located in Kanchipuram, Chengalpattu and Ariyalur Dt. Paid To: Maharaja VIP Agencies, EFT 22590  
05-03-2025 INFRASTRUCTURE 9.292 OTN359 P54 Boys toilet construction. Building size 16x12. Paid To: SUBRAMANIYAN V, EFT 25000  
05-03-2025 STATIONERY 2.1109 OTN00 P41 Provided prizes to the students and staff who has won in article writing and GK test contests and also printed certificates for all the participants and winners from 12 schools located in Kanchipuram, Chengalpattu and Ariyalur Dt. Paid To: Ganesh Super Shoppe, EFT 2310  
06-03-2025 COMPUTING 5.180 OTN127 IS India Sudar provided Internet Service  for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT 604.99  
06-03-2025 INFRASTRUCTURE 9.301 OTN127 P41 India sudar provided cupboard doors and set the Kitchen waste water outlet  at Ghss.Vellamadai,coimbatore Dt. Paid To: Manivel S, EFT 6900  
06-03-2025 INFRASTRUCTURE 9.301 OTN127 P41 India sudar provided cupboard doors and set the Kitchen waste water outlet  at Ghss.Vellamadai,coimbatore Dt. Paid To: Sun Glass & Aluminium, EFT 30000  
06-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: BSK Traders, EFT 31500  
06-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Ravishankar B, EFT 19600  
06-03-2025 INFRASTRUCTURE 9.300 OKA529 P51 GLPS Gavimatt School Room Construction - Paint Labour. Paid To: Mrs.Saraswathi, EFT 7000  
07-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Enterprises, EFT 45950  
07-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Sri Mangalam Enterprises, EFT 27650  
07-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Enterprises, EFT 27650  
07-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Enterprises, EFT 9350  
07-03-2025 OPERATION 0.282 OTN00 P41 General miscellaneous expenses for ROPE schools. It’s used for Stationeries, Couriers charges, Postal Charges, Xerox, Printout Etc. Paid To: Subapriya K, EFT 2500  
08-03-2025 SCHOLARSHIP 4.703 S519 IS 1060
IS 1160
IS 2242
IS 292
Provided financial support to student AMSAVALLI S , to pursue ITI (Draugtsman Civil). Paid To: AMSAVALLI S, EFT 5000  
08-03-2025 STATIONERY 2.1109 OTN00 P41 Provided prizes to the students and staff who has won in article writing and GK test contests and also printed certificates for all the participants and winners from 12 schools located in Kanchipuram, Chengalpattu and Ariyalur Dt. Paid To: Ganesh Super Shoppe, EFT 625  
08-03-2025 STATIONERY 2.1109 OTN00 P41 Provided prizes to the students and staff who has won in article writing and GK test contests and also printed certificates for all the participants and winners from 12 schools located in Kanchipuram, Chengalpattu and Ariyalur Dt. Paid To: Sai Print Tech, EFT 14346  
08-03-2025 STATIONERY 2.1125 OKA00 P55 Master # TLS Payment - 1. Paid To: TLS PAPER PRODUCTS, EFT 125000  
08-03-2025 INFRASTRUCTURE 9.324 OKA568 P55 Girls Toilet Construction and Classroom Dampproof & Waterproof # Payment 1. Paid To: J R ENTERPRISES, EFT 100  
08-03-2025 COMPUTING 5.200 OKA00 P50 Master#INDIAN ACADEMY OF ELETRONICS#Payment 1. Paid To: INDIAN ACADEMY OF ELETRONICS, EFT 1  
08-03-2025 LIBRARY 6.279 OKA00 P50 Master#RASHTROTTHANA SAHITYA - Payment 1. Paid To: RASHTROTTHANA SAHITYA AND MUDRANA TRUST, EFT 1  
09-03-2025 COMPUTING 5.200 OKA00 P50 Master#INDIAN ACADEMY OF ELETRONICS#Payment 2. Paid To: INDIAN ACADEMY OF ELETRONICS, EFT 99999  
09-03-2025 COMPUTING 5.200 OKA00 P50 Master#INDIAN ACADEMY OF ELETRONICS#Payment 3. Paid To: INDIAN ACADEMY OF ELETRONICS, EFT 100000  
09-03-2025 COMPUTING 5.200 OKA00 P50 Master#INDIAN ACADEMY OF ELETRONICS#Payment 4. Paid To: INDIAN ACADEMY OF ELETRONICS, EFT 100000  
09-03-2025 COMPUTING 5.200 OKA00 P50 Master#INDIAN ACADEMY OF ELETRONICS#Payment 5. Paid To: INDIAN ACADEMY OF ELETRONICS, EFT 100000  
09-03-2025 COMPUTING 5.200 OKA00 P50 Master#INDIAN ACADEMY OF ELETRONICS#Payment 6. Paid To: INDIAN ACADEMY OF ELETRONICS, EFT 100000  
09-03-2025 INFRASTRUCTURE 9.324 OKA568 P55 Girls Toilet Construction and Classroom Dampproof & Waterproof # Payment 2. Paid To: J R ENTERPRISES, EFT 100000  
09-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Jai Ambika Marbles And Granites, EFT 6018  
09-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Naveenkumar P, EFT 9000  
09-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Agencies, EFT 15300  
09-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Jai Ambika Marbles And Granites, EFT 6018  
09-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: KANNAN P, EFT  9400  
09-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Devaraj R, EFT 12600  
09-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Sri Mangalam Agencies, EFT 20400  
09-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT 11200  
09-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Jai Ambika Marbles And Granites, EFT 17791  
09-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Chandramohan K, EFT 20400  
09-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Agencies, EFT 15300  
09-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Jai Ambika Marbles And Granites, EFT 8231  
09-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Chandramohan K, EFT 3300  
09-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Kannan P, EFT 3600  
10-03-2025 INFRASTRUCTURE 9.281 OKA371 P51 GHPS VASAN: Girls Toilet constuction - Payment 7. Paid To: Shashikumar G.C, EFT 25000  
10-03-2025 INFRASTRUCTURE 9.271 OKA408 P51 School Visits and Inspection. Paid To: Vinod S Murgod, EFT 1799  
10-03-2025 INFRASTRUCTURE 9.271 OKA408 P51 Food Expenses. Paid To: Vinod S Murgod, EFT 500  
10-03-2025 INFRASTRUCTURE 9.271 OKA408 P51 School Visits and Inspection. Paid To: Vinod S Murgod, EFT 3500  
10-03-2025 INFRASTRUCTURE 9.271 OKA408 P51 Food Expenses. Paid To: Vinod S Murgod, EFT 500  
10-03-2025 INFRASTRUCTURE 9.271 OKA408 P51 School Visits and Inspection. Paid To: Vinod S Murgod, EFT 3026  
10-03-2025 INFRASTRUCTURE 9.271 OKA408 P51 Food Expenses. Paid To: Vinod S Murgod, EFT 500  
10-03-2025 INFRASTRUCTURE 9.271 OKA408 P51 School Visits and Inspection. Paid To: Kiran Kumar N, EFT 3000  
10-03-2025 INFRASTRUCTURE 9.271 OKA408 P51 Food Expenses. Paid To: Kiran Kumar N, EFT 500  
10-03-2025 INFRASTRUCTURE 9.271 OKA408 P51 School Visits and Inspection. Paid To: Vinod S Murgod, EFT 2600  
10-03-2025 INFRASTRUCTURE 9.271 OKA408 P51 School Visits and Inspection. Paid To: Vinod S Murgod, EFT 2500  
10-03-2025 INFRASTRUCTURE 9.271 OKA408 P51 School Visits and Inspection. Paid To: Kiran Kumar N, EFT 3000  
10-03-2025 INFRASTRUCTURE 9.271 OKA408 P51 Food Expenses. Paid To: Kiran Kumar N, EFT 574  
10-03-2025 INFRASTRUCTURE 9.283 OKA528 P51 School Vist. Paid To: Kiran Kumar N, EFT 1300  
10-03-2025 INFRASTRUCTURE 9.283 OKA528 P51 Food Expenses. Paid To: Kiran Kumar N, EFT 500  
10-03-2025 INFRASTRUCTURE 9.283 OKA528 P51 School Visit and Inspection. Kiran Kumar N, EFT 4000  
10-03-2025 INFRASTRUCTURE 9.283 OKA528 P51 Food Expenses. Paid To: Kiran Kumar N, EFT 1000  
10-03-2025 INFRASTRUCTURE 9.304 OKA557 P51 School Visit and Inspection. Kiran Kumar N, EFT 2500  
10-03-2025 INFRASTRUCTURE 9.304 OKA557 P51 Food Expenses. Paid To: Kiran Kumar N, EFT 500  
10-03-2025 INFRASTRUCTURE 9.304 OKA557 P51 GHPS Anathapur - Painter. Paid To: Mrs.Gangamma, EFT 5000  
10-03-2025 STATIONERY 2.1055 OKA00 P51 School Visits and Inspection. Paid To: Vinod S Murgod, EFT 3800  
10-03-2025 INFRASTRUCTURE 9.307 OKA563 P50 Payment 5 - Labour and Others. Paid To: Shashikumar G.C, EFT 110000  
10-03-2025 INFRASTRUCTURE 9.308 OKA537 P50 Payment 7 - Labour and Others. Paid To: T H Maruthi, EFT 90000  
10-03-2025 INFRASTRUCTURE 9.308 OKA537 P50 Payment 8 - Tiles. Paid To: T H Maruthi, EFT 61360  
10-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Jai Ambika Marbles And Granites, EFT 6018  
10-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Santhakumar V, EFT 4000  
10-03-2025 OPERATION 0.364 OTN00 P47 Visited GHSS Girls Thirukazhukundram, Chengapattu Dt. to monitor the progress, review and provide suggestions in connection with ongoing construction and renovation work. Paid To: Sakthivel S, EFT 8420  
11-03-2025 LIBRARY 6.279 OKA00 P50 Master#RASHTROTTHANA SAHITYA - Payment 2. Paid To: RASHTROTTHANA SAHITYA AND MUDRANA TRUST, EFT 59999  
11-03-2025 LIBRARY 6.279 OKA00 P50 Master#Navakarnataka - Payment . Paid To: Navakarnataka Publications, EFT 100000  
11-03-2025 STATIONERY 2.1055 OKA00 P51 PS Sun Board for Nali-Kali Table Chairs. Paid To: Print Magic India Private Limited - 2024-25, EFT 6142  
11-03-2025 STATIONERY 2.1126 OKA517 P51 Interactive TV for the school. Paid To: Viksha Edu Serve Pvt Ltd, EFT 1  
11-03-2025 STATIONERY 2.1125 OKA00 P55 Advance for the Travel and Transport. Paid To: Vinod S Murgod, EFT 8800  
11-03-2025 COMPUTING 5.200 OKA00 P50 Advance for the Travel and Transport. Paid To: RAMASESHAN S, EFT 12500  
11-03-2025 LIBRARY 6.279 OKA00 P50 Advance for the Travel and Transport. Paid To: Raghavendra Prasad AR, EFT 12500  
11-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Ravikumar K, EFT 36300  
11-03-2025 INFRASTRUCTURE 9.323 OKA567 P55 School Painting. Paid To: Raghavendra Prasad AR, EFT 6000  
11-03-2025 INFRASTRUCTURE 9.324 OKA568 P55 Advance for the Travel and Transport. Paid To: RAMASESHAN S, EFT 6000  
11-03-2025 STATIONERY 2.1126 OKA517 P51 Interactive TV for the school. Paid To: Viksha Edu Serve Pvt Ltd, EFT 86139  
11-03-2025 STATIONERY 2.949 OKA00 P49 Master Project - WEIR Notebook Drive - TLS Payment 4. Paid To: TLS PAPER PRODUCTS, EFT 16335.6  
11-03-2025 STATIONERY 2.949 OKA00 P49 Travel Expense 1. Paid To: Raghavendra Prasad AR, EFT 1000  
11-03-2025 STATIONERY 2.949 OKA00 P49 Travel Expense 2. Paid To: Raghavendra Prasad AR, EFT 1010  
11-03-2025 STATIONERY 2.949 OKA00 P49 Travel Expense 3. Paid To: RAMASESHAN S, EFT 1000  
11-03-2025 STATIONERY 2.949 OKA00 P49 Travel Expense 4. Paid To: RAMASESHAN S, EFT 500  
11-03-2025 STATIONERY 2.949 OKA00 P49 Travel Expense 4. Paid To: Vinod S Murgod, EFT 2000  
11-03-2025 STATIONERY 2.949 OKA00 P49 Travel Expense 5. Paid To: Vinod S Murgod, EFT 2000  
11-03-2025 STATIONERY 2.949 OKA00 P49 Travel Expense 6. Paid To: Vinod S Murgod, EFT 2505  
12-03-2025 INFRASTRUCTURE 9.290 OKA199 P51 GHPS Dhulehole Payment # 7. Paid To: Vinod S Murgod, EFT 4001  
12-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Perumal S, EFT 5500  
12-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: Manikandan M, EFT
10000  
13-03-2025 STATIONERY 2.1127 OKA00 IS 244
IS 2263
Master Entry # Sports Item. Paid To: PK sports studio, EFT 15318  
13-03-2025 INFRASTRUCTURE 9.323 OKA567 P55 School Painting. Paid To: Chethan Kumar J S, EFT 1  
13-03-2025 INFRASTRUCTURE 9.323 OKA567 P55 School Painting. Paid To: Chethan Kumar J S, EFT 25444  
13-03-2025 STATIONERY 2.1109 OTN00 P41 Provided prizes to the students and staff who has won in article writing and GK test contests and also printed certificates for all the participants and winners from 12 schools located in Kanchipuram, Chengalpattu and Ariyalur Dt. Paid To: Sai Print Tech, EFT 2342  
13-03-2025 OPERATION 0.365 OTN00 P41 One day (10-03-2025 ) visit by Mr. K. Manikandan, to GHSS, Karaikurichi, Ariyalur dt to look afer the new class room construction. Paid To: MANIKANDAN K, EFT 1713  
13-03-2025 STATIONERY 2.1109 OTN00 P41 Provided prizes to the students and staff who has won in article writing and GK test contests and also printed certificates for all the participants and winners from 12 schools located in Kanchipuram, Chengalpattu and Ariyalur Dt. Paid To: Muthu Naga Printers, EFT 800  
13-03-2025 INFRASTRUCTURE 9.327 OTN535 P51 Construct an additional 2 feet of height on the existing 4-foot compound wall, increasing its total height to 6 feet along the 188-foot length at the front side of the school. Paint the entire 6-foot-high wall on both sides across the 188-foot length. Paid To: Saravanan V, EFT 14400  
13-03-2025 INFRASTRUCTURE 9.327 OTN535 P51 Construct an additional 2 feet of height on the existing 4-foot compound wall, increasing its total height to 6 feet along the 188-foot length at the front side of the school. Paint the entire 6-foot-high wall on both sides across the 188-foot length. Paid To: Jayaraman Stores, EFT 4800  
15-03-2025 INFRASTRUCTURE 9.327 OTN535 P51 Construct an additional 2 feet of height on the existing 4-foot compound wall, increasing its total height to 6 feet along the 188-foot length at the front side of the school. Paint the entire 6-foot-high wall on both sides across the 188-foot length. Paid To: Saravanan V, EFT 7300  
15-03-2025 INFRASTRUCTURE 9.327 OTN535 P51 Construct an additional 2 feet of height on the existing 4-foot compound wall, increasing its total height to 6 feet along the 188-foot length at the front side of the school. Paint the entire 6-foot-high wall on both sides across the 188-foot length. Paid To: Chandramohan K, EFT 16800  
15-03-2025 INFRASTRUCTURE 9.327 OTN535 P51 Construct an additional 2 feet of height on the existing 4-foot compound wall, increasing its total height to 6 feet along the 188-foot length at the front side of the school. Paint the entire 6-foot-high wall on both sides across the 188-foot length. Paid To: Manikandan K, EFT 6000  
15-03-2025 INFRASTRUCTURE 9.307 OKA563 P50 Payment 6 - Sri Vinayak Engineering. Paid To: Sri Vinayak Engineering Works, EFT 48970  
15-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: ASK Traders, EFT
32715  
15-03-2025 INFRASTRUCTURE 9.324 OKA568 P55 School Painting. Paid To: Harish Hardware Stores, EFT 80000  
15-03-2025 INFRASTRUCTURE 9.292 OTN359 P54 Boys toilet construction. Building size 16x12. Paid To: SUBRAMANIYAN V, EFT 25000  
15-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: Manikandan M, EFT
26824  
15-03-2025 INFRASTRUCTURE 9.301 OTN127 P41 India sudar provided cupboard doors and set the Kitchen waste water outlet  at Ghss.Vellamadai,coimbatore Dt. Paid To: Sun Glass & Aluminium, EFT 30000  
15-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT 8000  
15-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Jayakumar K, EFT 18538  
15-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Devaraj R, EFT 13500  
15-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Sri Mangalam Agencies, EFT 14400  
15-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Jayakumar K, EFT 17779  
15-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT 15500  
15-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Agencies, EFT 17400  
15-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Kannan P, EFT 19485  
15-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Agencies, EFT 30109  
17-03-2025 COMPUTING 5.182 OTN56 IS India Sudar provided an internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT 919  
17-03-2025 STAFF 1.1046 OKA440 IS 2289
IS 2287
IS 2290
IS 2291
Teachers Payment - Mar-25. Paid To: Divya. K M, EFT 3000  
17-03-2025 STAFF 1.1081 OKA440 IS 2289
IS 2287
IS 2290
IS 2291
Teachers Payment - Mar-25. Paid To: Padmavathi, EFT 5000  
17-03-2025 STAFF 1.1067 OKA00 P51 India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Usha D G, EFT 2000  
17-03-2025 STAFF 1.1068 OKA00 P51 India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Geetamma, EFT 2000  
17-03-2025 STAFF 1.1070 OKA00 P51 India Sudar Learning Center Teacher Payment-Marc 25. Paid To: Lakshmi M B, EFT 2000  
17-03-2025 STAFF 1.1071 OKA00 P51 India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Meghana H C, EFT 2000  
17-03-2025 STAFF 1.1072 OKA00 P51 India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Geetamma B N, EFT 3000  
17-03-2025 STAFF 1.1074 OKA00 P51 India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Satish, EFT 3000  
17-03-2025 STAFF 1.1075 OKA00 P51 India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Shilpa, EFT 3000  
17-03-2025 STAFF 1.1076 OKA00 P51 India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Mamatha, EFT 2000  
17-03-2025 STAFF 1.1077 OKA00 P51 India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Shilpa, EFT 2000  
17-03-2025 STAFF 1.1078 OKA00 P51 India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Prema, EFT 3000  
17-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Ravikumar K, EFT 19800  
18-03-2025 INFRASTRUCTURE 9.300 OKA529 P51 GLPS Gavimatt School Room Construction - Paint Labour. Paid To: Mrs.Gangamma, EFT 10000  
18-03-2025 INFRASTRUCTURE 9.324 OKA568 P55 School Painting. Paid To: Mrs.Saraswathi, EFT 40000  
18-03-2025 STATIONERY 2.1124 OTN393 P47 Indiasudar has purchased a set of Sport items such as Volley ball ,Throw ball,Ball badminton bat,Badminton racquet ,etc. and provided to Girls GHSS Thirukazhukundram, Chengalpattu Dt.. Paid To: Surya Sports Zone, EFT 79950  
18-03-2025 INFRASTRUCTURE 9.327 OTN535 P51 Construct an additional 2 feet of height on the existing 4-foot compound wall, increasing its total height to 6 feet along the 188-foot length at the front side of the school. Paint the entire 6-foot-high wall on both sides across the 188-foot length. Paid To: Chandramohan K, EFT 35600  
18-03-2025 INFRASTRUCTURE 9.327 OTN535 P51 Construct an additional 2 feet of height on the existing 4-foot compound wall, increasing its total height to 6 feet along the 188-foot length at the front side of the school. Paint the entire 6-foot-high wall on both sides across the 188-foot length. Paid To: Manikandan K, EFT 10000  
19-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: ASK Traders, EFT
2220  
19-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT 18700  
19-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Naveenkumar P, EFT 10500  
19-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Agencies, EFT 30000  
19-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Jayakumar K, EFT 31188  
19-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Devaraj R, EFT 9500  
19-03-2025 INFRASTRUCTURE 9.314 OTN393 P47 Constructed Brick made dustbin to maintain the cleanliness of campus_5 ft by 5 ft - 5 nos.  at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: KANNAN P, EFT 19800  
19-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Kannan P, EFT 6600  
19-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: Sri Kabaleeswari Consultancy, EFT
10000  
19-03-2025 INFRASTRUCTURE 9.301 OTN127 P41 India sudar provided cupboard doors and set the Kitchen waste water outlet  at Ghss.Vellamadai,coimbatore Dt. Paid To: Ravikumar K, EFT 4050  
19-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Babu K, EFT 22000  
19-03-2025 INFRASTRUCTURE 9.327 OTN535 P51 Construct an additional 2 feet of height on the existing 4-foot compound wall, increasing its total height to 6 feet along the 188-foot length at the front side of the school. Paint the entire 6-foot-high wall on both sides across the 188-foot length. Paid To: Manikandan K, EFT 10000  
20-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Sri Kamatchi Electricals, EFT 15832  
20-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: ASK Traders, EFT
2360  
20-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Thangam Steel Company, EFT 34400  
21-03-2025 INFRASTRUCTURE 9.327 OTN535 P51 Construct an additional 2 feet of height on the existing 4-foot compound wall, increasing its total height to 6 feet along the 188-foot length at the front side of the school. Paint the entire 6-foot-high wall on both sides across the 188-foot length. Paid To: AK Paints And Hardwares, EFT 30410  
21-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: ASK Traders, EFT
790  
21-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: Sri Kabaleeswari Consultancy, EFT
13050  
21-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: Sampathkumar T, EFT
27000  
21-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: Vasanthakumar T, EFT
4500  
21-03-2025 SCHOLARSHIP 4.821 S590 IS 2042 Provided financial support for the application fees of 9 students (KAMALI K, KAYALVIZHI P, KEERTHANA M, PADMAPRIYA S, PRIYA S, RANJIN I G, YAMIN I D, GOKULALAKSHMI S, SEETHA ESWARI S) for the NEET/JEE examinations. Paid To: PURUSHOTHAMAN V, EFT 12000  
21-03-2025 INFRASTRUCTURE 9.301 OTN127 P41 India sudar provided cupboard doors and set the Kitchen waste water outlet  at Ghss.Vellamadai,coimbatore Dt. Paid To: Sun Glass & Aluminium, EFT 21774  
21-03-2025 INFRASTRUCTURE 9.301 OTN127 P41 India sudar provided cupboard doors and set the Kitchen waste water outlet  at Ghss.Vellamadai,coimbatore Dt. Paid To: ASK Traders, EFT 1582  
22-03-2025 COMPUTING 5.203 OTN00 IS Provided refurbished laptops to school for administrative purpose and students to prepare for competitive exams. Paid To: Go Smart Gadgets, EFT 4200  
22-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Senthil M, EFT 23400  
22-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Chandramohan K, EFT 17680  
22-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Sri Lakshmi Granites, EFT 30200  
22-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Ravikumar K, EFT 33000  
22-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: AJ Blocks, EFT 33748  
22-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: KTHP Suppliers And Hardwares, EFT 7200  
22-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Vari Agency, EFT 19824  
22-03-2025 INFRASTRUCTURE 9.327 OTN535 P51 Construct an additional 2 feet of height on the existing 4-foot compound wall, increasing its total height to 6 feet along the 188-foot length at the front side of the school. Paint the entire 6-foot-high wall on both sides across the 188-foot length. Paid To: Bharath Nagaraj, EFT 30000  
22-03-2025 INFRASTRUCTURE 9.327 OTN535 P51 Construct an additional 2 feet of height on the existing 4-foot compound wall, increasing its total height to 6 feet along the 188-foot length at the front side of the school. Paint the entire 6-foot-high wall on both sides across the 188-foot length. Paid To: Manikandan K, EFT 5000  
23-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: Sampathkumar T, EFT
3000  
23-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: Vasanthakumar T, EFT
1500  
23-03-2025 INFRASTRUCTURE 9.310 OTN128 P41 India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid To: ASK Traders, EFT
1048  
23-03-2025 INFRASTRUCTURE 9.324 OKA568 P55 Girls Toilet Construction and Classroom Dampproof & Waterproof # Payment 3. Paid To: J R ENTERPRISES, EFT 100000  
23-03-2025 INFRASTRUCTURE 9.324 OKA568 P55 Girls Toilet Construction and Classroom Dampproof & Waterproof # Payment 4. Paid To: J R ENTERPRISES, EFT 100000  
23-03-2025 INFRASTRUCTURE 9.324 OKA568 P55 Girls Toilet Construction and Classroom Dampproof & Waterproof # Payment 5. Paid To: J R ENTERPRISES, EFT 69900  
23-03-2025 INFRASTRUCTURE 9.324 OKA568 P55 Girls Toilet Construction and Classroom Dampproof & Waterproof # Payment 6. Paid To: J R ENTERPRISES, EFT 50000  
23-03-2025 INFRASTRUCTURE 9.324 OKA568 P55 Girls Toilet Construction and Classroom Dampproof & Waterproof # Payment 7. Paid To: J R ENTERPRISES, EFT 50000  
23-03-2025 INFRASTRUCTURE 9.324 OKA568 P55 Girls Toilet Construction and Classroom Dampproof & Waterproof # Payment 8. Paid To: J R ENTERPRISES, EFT 39000  
23-03-2025 STATIONERY 2.1126 OKA517 P51 Interactive TV for the school delivery courier charges. Paid To: Viksha Edu Serve Pvt Ltd, EFT 650  
23-03-2025 INFRASTRUCTURE 9.307 OKA563 P50 Payment 7 - Labour and Others. Paid To: Shashikumar G.C, EFT 35064  
23-03-2025 INFRASTRUCTURE 9.307 OKA563 P50 Payment 8 - Tiles. Paid To: T H Maruthi, EFT 35046  
23-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT 27100  
23-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Devaraj R, EFT 13650  
23-03-2025 STATIONERY 2.1128 OKA00 P51 Master Entry # Sports Item 2 (Ph1 & Ph2 Left over amount). Paid To: PK sports studio, EFT 20360  
24-03-2025 COMPUTING 5.181 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  
24-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Ravi Shangar B, EFT 3500  
24-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Jai Ambika Marbles and Granites, EFT 6962  
24-03-2025 OPERATION 0.366 OTN00 P41 Two  days (20-03-2025 and 21-03-2025 ) visit by Mr. K. Manikandan, to GHSS, Karaikurichi, Ariyalur dt to look afer the new class room construction . Paid To: MANIKANDAN K, EFT 2882  
24-03-2025 STATIONERY 2.1130 OTN00 P41 Provided Career guidance booklets to 26 govt. schools to create more awareness on career guidance. Paid To: Selva Murugeswari, EFT 43330  
24-03-2025 STATIONERY 2.1131 OTN00 IS Provided career guidance booklets to various schools located in Tamilnadu. Paid To: Selva Murugeswari, EFT 65920  
24-03-2025 STATIONERY 2.1129 OKA00 P54 Master # Advance TLS Payment - 1. Paid To: TLS PAPER PRODUCTS, EFT 234365  
24-03-2025 STATIONERY 2.1129 OKA00 P54 Master # Advance Travel Payment. Paid To: Kiran Kumar N, EFT 5722  
24-03-2025 INFRASTRUCTURE 9.294 OTN535 P51 Constructing a dining hall measuring 32 feet by 22 feet, with cement walls and a metal sheet roof designed to serve food. Paid To: R BALAKRISHNAN, EFT 100000  
24-03-2025 INFRASTRUCTURE 9.327 OTN535 P51 Construct an additional 2 feet of height on the existing 4-foot compound wall, increasing its total height to 6 feet along the 188-foot length at the front side of the school. Paint the entire 6-foot-high wall on both sides across the 188-foot length. Paid To: AK Paints And Hardwares, EFT 23690  
24-03-2025 INFRASTRUCTURE 9.327 OTN535 P51 Construct an additional 2 feet of height on the existing 4-foot compound wall, increasing its total height to 6 feet along the 188-foot length at the front side of the school. Paint the entire 6-foot-high wall on both sides across the 188-foot length. Paid To: Bharath Nagaraj, EFT 14000  
24-03-2025 OPERATION 0.369 OTN535 P51 India Sudar has paid to Accountant for Audit and got the utilization certificate for 2024 - 2025 financial year.. Paid To: Kitnan S, EFT 2000  
24-03-2025 STATIONERY 2.1129 OKA00 P54 Master # Advance Stationaries Payment - 1. Paid To: Ramdev Paper and Stationery, EFT 1  
24-03-2025 OPERATION 0.367 OTN00 P47 Visited GHSS Girls Thirukazhukundram, Chengapattu Dt. to monitor the progress, review and provide suggestions in connection with ongoing construction and renovation work.. Paid To: Sakthivel S, EFT 8420  
24-03-2025 OPERATION 0.368 OTN393 P47 Deployment of supervisor to labour arrangement,material purchase and  look after building renovation work at Govt.Girls Higher Secondary School,Thirukazhukundram,Chengalpattu Dt.. Paid To: MANIKANDAN/IDIB000W018 50000  
24-03-2025 OPERATION 0.370 OTN393 P47 Remuneration for project Approvals,Closure report and communications at Govt.Girls.Higher Secondary School,Thirukazhukundram.. Paid To: Subapriya K, EFT 10000  
24-03-2025 OPERATION 0.371 OTN393 P47 Remuneration for project Bank Transaction and bills verification. Paid To: Keerthana M, EFT 10000  
24-03-2025 OPERATION 0.372 OTN393 P47 India Sudar has paid to Accountant for Audit , the utilization certificate for 2024 - 2025 financial year.. Paid To: Kitnan S, EFT 5000  
24-03-2025 OPERATION 0.373 OTN393 P43 Deployment of supervisor to labour arrangement,material purchase and  look after building renovation work at Govt.Girls Higher Secondary School,Thirukazhukundram,Chengalpattu Dt.. Paid To: Manikandan K, EFT 25000  
24-03-2025 OPERATION 0.374 OTN393 P43 India Sudar has paid to Accountant for Audit, the utilization certificate for 2024 - 2025 financial year.. Paid To: Kitnan S, EFT 5000  
24-03-2025 OPERATION 0.375 OTN393 P43 India sudar has paid to Accountant for Project report,Bills verification and Bank transactions. Paid To: Manikandan N, EFT 7000  
24-03-2025 OPERATION 0.376 OTN00 IS India Sudar has Provided vehicle service and maintenance charges to the staff for utilising his personal vehicle in FY 24-25 to execute the projects in the assigned schools. Paid To: MANIKANDAN K, EFT 15000  
24-03-2025 OPERATION 0.377 OTN00 IS India Sudar has Provided vehicle service and maintenance charges to the staff for utilising his personal vehicle in FY 24-25 to execute the projects in the assigned schools. Paid To: MUTHUSAMY S,EFT 15000  
24-03-2025 OPERATION 0.378 OTN00 IS India Sudar has Provided vehicle service and maintenance charges to the staff for utilising his personal vehicle in FY 24-25 to execute the projects in the assigned schools. Paid To: KARTHICK S, EFT 15000  
24-03-2025 OPERATION 0.379 OTN00 IS Deployment of supervisor to look after building renovation work at Govt.Higher Secondary School, Kembanaickenpalayam,Coimbatore,Dt. and schools located in Ariyalur Dt.. Paid To: MUTHUSAMY S, EFT 19543  
24-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: BSK Traders, EFT 14400  
24-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Babu K, EFT 32500  
24-03-2025 STATIONERY 2.1129 OKA00 P54 Master # Advance Stationaries Payment - 2. Paid To: Ramdev Paper and Stationery, EFT 33695  
24-03-2025 OPERATION 0.380 OKA00 P54 Remuneration for Project Planning, Project Management, Bank transactions and Project report preparation. Paid To: Radha S A, EFT 2500  
24-03-2025 OPERATION 0.381 OKA00 P54 India Sudar deployed an Accountant (Part Time) to look after project reports, bills verification . Paid To: Manikandan N, EFT 2500  
25-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Karthick Traders, EFT 40104  
25-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Senthil M, EFT 28400  
25-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Kesavan Agencies, EFT 18000  
25-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Naveenkumar P, EFT 21000  
25-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Enterprises, EFT 92726  
25-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Sri Mangalam Enterprises, EFT 64487  
25-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Enterprises, EFT 77647  
25-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Sri Mangalam Agencies, EFT 69250  
25-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Sri Mangalam Enterprise, EFT 53350  
25-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Jai Ambika Marbles and Granites, EFT 6962  
25-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Sri Mangalam Enterprise, EFT 49800  
25-03-2025 INFRASTRUCTURE 9.325 OKA00 P50 School Painting. Paid To: Pragnya Buildcon And Girish S Civil Contractor, EFT 100000  
25-03-2025 INFRASTRUCTURE 9.326 OKA00 P51 School Painting - Gudibande. Paid To: Pragnya Buildcon And Girish S Civil Contractor, EFT 100000  
25-03-2025 INFRASTRUCTURE 9.329 OKA00 P50 Toilet Construnction. Paid To: T H Maruthi, EFT 100000  
25-03-2025 INFRASTRUCTURE 9.329 OKA00 P50 Toilet Construnction. Paid To: T H Maruthi, EFT 100000  
25-03-2025 INFRASTRUCTURE 9.329 OKA00 P50 Toilet Construnction. Paid To: T H Maruthi, EFT 14136  
25-03-2025 OPERATION 0.382 OKA00 P55 Remuneration for Project Planning, Project Management, Bank transactions and Project report preparation. Paid To: Radha S A, EFT 8000  
25-03-2025 OPERATION 0.383 OKA00 P55 India Sudar deployed an Accountant (Part Time) to look after project reports, bills verification . Paid To: Manikandan N, EFT 5000  
25-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: M D Tiles, EFT 18350  
25-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: M D Tiles, EFT 1800  
27-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Chandramohan K, EFT 51250  
27-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Jayakumar K, EFT 14329  
27-03-2025 STATIONERY 2.1132 OTN28 IS 1091 India Sudar Provided medals and prizes for kids to motivate them for their sports performance. Paid To: 10'S Sports India Pvt Ltd, EFT 5450  
27-03-2025 OPERATION 0.384 OKA00 P54 Remuneration for Project Planning, Project Management, Bank transactions and Project report preparation. Paid To: Radha S A, EFT 9500  
28-03-2025 STAFF 1.1017 OTN00 P41 India Sudar deployed the Liaison Manager for all the 27 schools selected from  Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Kancheepuram, Karur and Trichy Dts in the “ROPE” project. Paid To: Subapriya K, EFT 26000  
28-03-2025 STAFF 1.1018 OTN00 P41 India Sudar deployed Project Manager (Part Time) to look after Staff deployment, Stationery, Training, Food, Environment, Library, Computer for all the 27 schools selected from  Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Kancheepuram, Karur and Trichy Dts in the “ROPE” project. Paid To: Dhanalakshmi K, EFT 9250  
28-03-2025 STAFF 1.1019 OTN00 P41 India Sudar as Project Manager (Part Time) to look after Scholarships for all the 27 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Kancheepuram, Karur and Trichy Dts in the “ROPE” project. Paid To: DINESHKUMAR G, EFT 8750  
28-03-2025 STAFF 1.1020 OTN00 P41 India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Chengalpattu-Kancheepuram -zone1 Dts. Paid To: MANIKANDAN K, EFT 21000  
28-03-2025 STAFF 1.1021 OTN00 P41 India Sudar deployed Regional Manager to look after 5 Schools selected in the ROPE project from Ariyalur (Dt). Paid To: Muthusamy S, EFT 20000  
28-03-2025 STAFF 1.1022 OTN00 P41 India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Chengalpattu-Kancheepuram -zone2 Dts. Paid To: Karthick S, EFT 21000  
28-03-2025 STAFF 1.1023 OTN00 P41 India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (27 Schools) project. Paid To: Keerthana M, EFT 9500  
28-03-2025 STAFF 1.1024 OTN00 P41 India Sudar deployed an Accountant (Part Time) to look after project reports, bills verification for “ROPE” (27 Schools) project. Paid To: MANIKANDAN N, EFT 8750  
28-03-2025 STAFF 1.1032 OTN122 P41 India Sudar has deployed a teacher to teach English subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti. Paid To: Manjupriya T, EFT 7000  
28-03-2025 STAFF 1.1033 OTN123 P41 India Sudar has deployed a teacher to teach Maths subject from 11th to 12th std students in Govt. Hr. Sec. School, Thiruchendurai. Paid To: DIVYA S, EFT 8000  
28-03-2025 STAFF 1.1034 OTN56 P41 India Sudar has deployed a teacher to teach Social Science subject to students from 7th to 8 th standard at Govt. Hr. Sec School, Velliyangadu. Paid To: PRIYA V, EFT 8250  
28-03-2025 STAFF 1.1035 OTN393 P41 India Sudar has deployed a teaching staff to handle Computer Science subject for 11th standard students at Govt. Hr. Sec School, Thirukkazhukunram, Chengalpattu Dt., . Paid To: DIVYA K, EFT 10000  
28-03-2025 STAFF 1.1036 OTN388 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at GHSS , Paranam, Ariyalur (DT)- Pin Code -621804. Paid To: SUSILA A, EFT 3000  
28-03-2025 STAFF 1.1038 OTN396 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at GGHSS, Walajabad, Kancheepuram - Dt. Paid To: SELVI S, EFT 4000  
28-03-2025 STAFF 1.1040 OTN394 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. High School, Natham , Chengapattu Dt., Pincode- 603109. Paid To: KANNIAMMAL K, EFT 3000  
28-03-2025 STAFF 1.1041 OTN393 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Thirukkazhukunram, Chengalpattu Dt., Pincode-603109. Paid To: MOHANA L, EFT 6000  
28-03-2025 STAFF 1.1042 OTN390 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Karaikurichi, T.PALUR, ARIYALUR, 612904. Paid To: KAVITHA T, EFT 4000  
28-03-2025 STAFF 1.1043 OTN391 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Vanathirayanpattinam, Udiyarpalayam TK, Ariyalur Dist, 621804. Paid To: S.Bakkiyalakshmi, EFT 3000  
28-03-2025 STAFF 1.1044 OTN389 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, T.Pottakollai, Jayankondam, Ariyalur Dt., Pincode: 621804. Paid To: C.Muthulakshmi, EFT 3000  
28-03-2025 STAFF 1.1062 OTN396 P41 India Sudar has deployed a teacher to teach Botany and Zoology subjects to 11th and 12th std students in Govt. Girls. Hr. sec. school, Walajabad. Paid To: SIVASANKARI S, EFT 10000  
28-03-2025 STAFF 1.1060 OTN392 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. High School, Thirukatchur, Chengalpattu Dt., Pin 603204. Paid To: KRISHNAN M, EFT 4000  
28-03-2025 STAFF 1.1061 OTN358 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. High School, Peramanur, Kancheepuram Dist, Pin 603209. Paid To: PONNAMMAL S, EFT 4000  
28-03-2025 STAFF 1.1084 OTN397 P41 India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Ekanampettai, Kancheepuram - Dt. Paid To: Saraswathi P, EFT 4000  
28-03-2025 INFRASTRUCTURE 9.297 OKA556 P54 GHPS, Devarayasamudra - Painter Payment 9. Paid To: R Susheela , EFT 10000  
28-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Karthick Traders, EFT 17516  
28-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Durairaj P, EFT 6600  
28-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Chandramohan K, EFT 30200  
28-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Jayavel A, EFT 9600  
28-03-2025 INFRASTRUCTURE 9.299 OTN390 P41 India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Bharath Nagaraj, EFT 20000  
28-03-2025 OPERATION 0.385 OTN00 P41 Video call based review for  class room construction work at Govt.Higher Secondary School,Karaikurichi.. Paid To: N D Lakshmanan, EFT 2000  
28-03-2025 OPERATION 0.386 OTN00 P41 Visit by civil engineer to monitor the construction of washrooms and provide suitable suggestions at GHSS Thenneri, Kanchipuram Dt.. Paid To: N D Lakshmanan, EFT 2000  
28-03-2025 OPERATION 0.387 OTN00 P41 Visit by civil engineer to monitor the construction of washrooms and provide suitable suggestions at GHSS Thenneri, Kanchipuram Dt.. Paid To: N D Lakshmanan, EFT 873  
28-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Mathaji Electricals and Hardwares, EFT 3600  
28-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Mathaji Electricals and Hardwares, EFT 12040  
28-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Durairaj P, EFT 4400  
28-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Mathaji Electricals and Hardwares, EFT 3515  
28-03-2025 INFRASTRUCTURE 9.314 OTN393 P47 Constructed Brick made dustbin to maintain the cleanliness of campus_5 ft by 5 ft - 5 nos.  at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: KANNAN P, EFT 5500  
28-03-2025 INFRASTRUCTURE 9.314 OTN393 P47 Constructed Brick made dustbin to maintain the cleanliness of campus_5 ft by 5 ft - 5 nos.  at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Sri Mangalam Enterprises, EFT 3580  
28-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Sri Mangalam Enterprise, EFT 92726  
28-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Mathaji Electricals and Hardwares, EFT 3860  
28-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Prabhu S, EFT 8000  
28-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Elangovan, EFT 17500  
28-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Rajkumar G, EFT 11000  
28-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Babu K, EFT 3000  
28-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Babu K, EFT 10500  
28-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: RAVIKUMAR K, EFT 23900  
28-03-2025 INFRASTRUCTURE 9.318 OTN398 P41 Purchased 1 unit M sand for Pavors block work at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Babu K, EFT 4500  
28-03-2025 STATIONERY 2.1133 OKA00 P54 Master # Advance TLS Payment - 1. Paid To: TLS PAPER PRODUCTS, EFT 38181  
28-03-2025 OPERATION 0.284 OTN00 P41 India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: SUBAPRIYA K, EFT 600  
28-03-2025 OPERATION 0.285 OTN00 P41 India Sudar Paid monthly Internet charge for ROPE project work for the Accountant. Paid To: Manikandan N, EFT 600  
28-03-2025 OPERATION 0.297 OTN00 IS General miscellaneous expenses such as  Stationeries, Couriers charges, Postal Charges, Xerox, Printout etc. for Scholarship projects.. Paid To: Dhineshkumar G, EFT 1361  
29-03-2025 OPERATION 0.289 OTN00 P41 India Sudar Provided petrol 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 871  
29-03-2025 OPERATION 0.290 OTN00 P41 India Sudar Provided petrol 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 3174  
29-03-2025 OPERATION 0.388 OTN00 P41 India Sudar Provided petrol allowances for Mr. S.Muthusamy who is taking care of all the activities of  ROPE projects in Coimbatore Zone.. Paid To: MUTHUSAMY S, EFT 4888  
29-03-2025 INFRASTRUCTURE 9.330 OTN393 P41 Indiasudar has purchased to Library book shelves at Girls GHSS, Thirukazhukundram. Paid To: Jai Ganesh Furniture, EFT 10000  
29-03-2025 OPERATION 0.288 OTN00 P41 India Sudar Provided petrol 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 1031  
30-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: BSK Hardwares, EFT 15000  
30-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Rajkumar G, EFT 15000  
30-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Arunkumar S, EFT 13000  
30-03-2025 INFRASTRUCTURE 9.303 OTN398 P41 India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Prabu, EFT 4000  
30-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: BSK Hardwares, EFT 15060  
30-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Sri Kamatchi Electricals, EFT 5000  
30-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Arunkumar S, EFT 15000  
30-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Ravikumar K, EFT 27600  
30-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Rajkumar G, EFT 3000  
30-03-2025 INFRASTRUCTURE 9.315 OTN393 P47 Reworked and painted steel benches, chairs, steel and wodden beuros  at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Mathaji Electricals and Hardwares, EFT 4250  
30-03-2025 INFRASTRUCTURE 9.315 OTN393 P47 Reworked and painted steel benches, chairs, steel and wodden beuros  at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Naveenkumar P, EFT 7000  
30-03-2025 INFRASTRUCTURE 9.315 OTN393 P47 Reworked and painted steel benches, chairs, steel and wodden beuros  at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Sri Mangalam Enterprises, EFT 8800  
30-03-2025 INFRASTRUCTURE 9.315 OTN393 P47 Reworked and painted steel benches, chairs, steel and wodden beuros  at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Bharath Nagaraj, EFT 13000  
30-03-2025 INFRASTRUCTURE 9.314 OTN393 P47 Constructed Brick made dustbin to maintain the cleanliness of campus_5 ft by 5 ft - 5 nos.  at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Bharath Nagaraj, EFT 4000  
30-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Chandramohan K, EFT 11400  
30-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Bharath Nagaraj, EFT 65000  
30-03-2025 INFRASTRUCTURE 9.311 OTN393 P47 India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Durairaj P, EFT 4400  
30-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Kannan P, EFT 19800  
30-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Bharath Nagaraj, EFT 45000  
30-03-2025 INFRASTRUCTURE 9.312 OTN393 P47 India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Durairaj P, EFT 4400  
30-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT 20700  
30-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Bharath Nagaraj, EFT 40000  
30-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Durairaj P, EFT 6600  
30-03-2025 INFRASTRUCTURE 9.313 OTN393 P47 Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Janagiraman K, EFT 12000  
30-03-2025 INFRASTRUCTURE 9.331 OKA576 P55 School Painting. Paid To: Chethan Kumar J S, EFT 30555  
30-03-2025 STATIONERY 2.1125 OKA00 P55 Master # TLS Payment - 2. Paid To: TLS PAPER PRODUCTS, EFT 30000  
30-03-2025 OPERATION 0.389 OTN393 P43 India Sudar Provided petrol allowances for Mr. K. Manikandan who is working as a Supervisor for GHSS Thirukazhukundram and taking care of all the infrastructure work in that school.. Paid To: Manikandan K, EFT 4580  
30-03-2025 OPERATION 0.390 OTN393 P43 Visited GHSS Girls Thirukazhukundram, Chengapattu Dt. to monitor the progress, review and provide suggestions in connection with ongoing  renovation work.. Paid To: Sakthivel S, EFT 8420  
30-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: KANNAN P, EFT 55000  
30-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Sri Mangalam Agencies, EFT 17450  
30-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Chandramohan K, EFT 27400  
30-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Naveenkumar P, EFT 12500  
30-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Jayakumar K, EFT 31702  
30-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Jayavel A, EFT 31800  
30-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Durairaj P, EFT 13200  
30-03-2025 INFRASTRUCTURE 9.328 OTN393 P43 India sudar renovated three class room building (9th std) of size (60FEET BY 24FEET) at GGHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Bharath Nagaraj, EFT 65000  
30-03-2025 OPERATION 0.363 OTN00 P47 India Sudar Provided petrol allowances and vehicle service charges for Mr. K. Manikandan who is working as a Supervisor for GHSS Thirukazhukundram and taking care of all the infrastructure work in that school. Paid To: MANIKANDAN K, EFT 7988  
30-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT 20700  
30-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Jayakumar K, EFT 6440  
30-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Durairaj P, EFT 6600  
30-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Enterprises, EFT 7200  
30-03-2025 INFRASTRUCTURE 9.316 OTN393 P47 India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Bharath Nagaraj, EFT 10000  
30-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Karthick S, EFT 3648  
30-03-2025 INFRASTRUCTURE 9.322 OTN398 P41 India sudar renovated A Single Class room building size-24 feet by 22 feet at GHSS Thenneri, Kancheepuram Dt.,. Paid To: Ravikumar K, EFT 10200  
30-03-2025 INFRASTRUCTURE 9.314 OTN393 P47 Constructed Brick made dustbin to maintain the cleanliness of campus_5 ft by 5 ft - 5 nos.  at Girls GHSS Thirukazhukundram, Chengalpattu Dt.,. Paid To: Chandramohan K, EFT 9900  
31-03-2025 INFRASTRUCTURE 9.332 OTN393 P47 India sudar Provided pavors block infront of classrooms. Paid To: Sri Vari Agency, EFT 11620  
               
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR              
Date Txn
Code
Work/
Member
Code
OnSite
Code
Cr/Dr Transaction Description Amount
  03-03-2025 PFR 4.725 S547 Cr Provided financial support to student ANUSUYA S, to pursue Bachelor of Unani Medicine and Surgery. Paid From: Anusuya S, EFT
UPI/anusuyasiva48-2/Anusuya/CANARA BANK/506211055357/SBIb747b5c4345c4b37bcf06043490f3bc7
360        
  19-03-2025 PFR 4.797 S584 Cr Provided financial support to student NOORUL APSANA I J , to pursue BEMS (Bachelor of Electro Homeopathy Medicine and Surgery). Paid From: Noorul Apsana I J, EFT
UPI/829508793572/Payment from Ph/9345362017-4@yb/TAMILNAD MERCAN/YBL3de2a88244d04dafabbd67aa28b6bbc0
2000        
  23-03-2025 PFR 9.310 OTN128 Cr India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym.     
Paid From: Muthusamy S, EFT
UPI/9500569051@ptax/Sent using Payt/INDIAN BANK/508276107820/PTM8744697ffcba48dcbc98f3f3c0314405
2600        
26-03-2025 PFR 0.282 OTN00 Cr General miscellaneous expenses for ROPE schools. It’s used for Stationeries, Couriers charges, Postal Charges, Xerox, Printout Etc. Paid From: Subapriya K, EFT
UPI/k.subapriya76-1/UPI/CANARA BANK/102086243424/HDF6df5d003fb5b401cb3306697236819d2
861
29-03-2025 REV 9.330 OTN393 Dr MMT/IMPS/508812695080/9330OTN393/JAIGANESHF/FDRL0001611 -10000
29-03-2025 REV 9.330 OTN393 Cr MMT/IMPS/508812695080/9330OTN393/JAIGANESHF/FDRL0001611 10000
30-03-2025 PFR 9.303 OTN398 Cr India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Karthick S, EFT
UPI/22111472@axl/Payment from Ph/KARUR VYSA BANK/551818548170/AXL6ad7d676db6f4efcbf273354421bb7de
5000
             
          PFR/REV/ERROR Balance (PFR Balance) 10,821.00
TOTAL DONATION (Current Month) 23,85,095.00
TOTAL EXPENSE (Current Month) 77,37,492.41
TOTAL BALANCE (Open Balance + Total Donation) 77,39,393.58
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 1,901.17
Account Summary   
Cumulative Collection for Financial Year 2024-25 3,59,51,903.00
Cumulative Expense for Financial Year 2024-25 3,59,64,039.32
Cumulative Collection from 15FEB04 15,20,02,176.38
Cumulative Expense from 15FEB04 15,20,00,275.19
CLOSE BALANCE 1,901.19
* 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