INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG
	Monthly Account Sheet - March'2026, FY 2025-26
	Open Balance						40,38,486.58
	(1) DONATION
	Date	Member / Partner Code				MEMBERS / PARTICULARS	Amount
	01-03-2026	847				Ramu Paramahamsan	2000
	01-03-2026	1				Udhaya Kumar V	5000
	01-03-2026	2031				Sangeetha R	2000
	01-03-2026	13				Senthil Kumar.P	1000
	01-03-2026	13				Senthil Kumar.P	1000
	01-03-2026	N252637				MMT/IMPS/606019816910/Others/India Suda/State Bank of I	6000
	02-03-2026	2				Karuppuswamy.T	10000
	02-03-2026	2264				KARTHIK SUNDAR	20000
	02-03-2026	2031				Sangeetha R	10300
	02-03-2026	2077				Vijayendhiran P	2500
	02-03-2026	2242				Prasanth Perumal	10000
	02-03-2026	2242				Prasanth Perumal	11000
	02-03-2026	P61				M/S FAIVELEY TRANSPORT RAILTECHNOLOGY	3999876
	03-03-2026	2224				Bhuvaneswari T	10000
	03-03-2026	1716				Karthick kumar	15000
	04-03-2026	91				Athi.S	5000
	04-03-2026	176				Raja Soundar W	1000
	04-03-2026	P04				TCE-CRESCENDO	6000
	06-03-2026	P62				ANSYS SOFTWARE PVT LTD	3016000
	07-03-2026	2306				Shivaji Ganesan MR	500
	09-03-2026	2370				Bharat Ravichandran	5000
	09-03-2026	341				Purvi Desai	15000
	10-03-2026	954				Mahesh Vittal Rao	10000
	10-03-2026	2061				Navaneethan S	5000
	10-03-2026	P54				APTEAN INDIA PRIVATE LIMITED	350000
	10-03-2026	P54				APTEAN INDIA PRIVATE LIMITED	450000
	10-03-2026	384				Shaji Kalidasan	500
	11-03-2026	P49				WEIR MINERALS  INDIA  PRIVATE LIMIT	660128
	12-03-2026	577				Matthew Robert.A	1500
	13-03-2026	N252638				UPI/643802895636/Paid via SuperM/7067434318@supe/BANK OF INDIA/SMY2412051141PXTQHCMFET9W67GI843IX1	1
	14-03-2026	N252639				UPI/643911181011/Paid via SuperM/7067434318@supe/FINO PAYMENTS B/SMY2410181459QQKNM6W18DO484NQQKIGYW	1
	16-03-2026	2131				SURESH  SELVARAJ	4000
	16-03-2026	N252640				UPI/644136622778/Paid via SuperM/7067434318@supe/FINO PAYMENTS B/SMY2410150154VNBN6UIGKDU49CZX3OPAEV	1
	17-03-2026	341				Purvi Desai	15000
	17-03-2026	N252641				UPI/644247439296/Paid via SuperM/7067434318@supe/Kotak Mahindra /SMY2502220510SSTWMLTPFV98M7AW75ZDX1	1
	18-03-2026	N252642				UPI/644360282023/Paid via SuperM/7067434318@supe/FINO PAYMENTS B/SMY2408060546JVVHZEY8BMSXDOVPDROH2A	1
	19-03-2026	1006				Chandrasekar.M	100
	19-03-2026	994				Arumugam Mani	200
	19-03-2026	N252643				UPI/644473196202/Paid via SuperM/7067434318@supe/FINO PAYMENTS B/SMY2410291905GGYW6TJMPQQW1CVLSFLYY1	1
	19-03-2026	P55				NEXTHINK INDIA DIGITAL EXPERIENCE PVT LTD	860000
	20-03-2026	292				Ashwin B. Pai	3000
	20-03-2026	N252644				UPI/644583707421/Paid via SuperM/7067434318@supe/Kotak Mahindra /SMY2407120649LV1ZSQZE8KXPEPS5FLHX2P	1
	21-03-2026	N252645				UPI/644696769406/Paid via SuperM/7067434318@supe/FINO PAYMENTS B/SMY2411190044P4R5FOEKAZ29GKTXO8OTN2	1
	22-03-2026	N252646				UPI/608108393741/Paid via SuperM/7067434318@supe/FINO PAYMENTS B/SMY2506251756XY6JEH8CGWCRFDA84V8MRA	1
	23-03-2026	N252647				UPI/608219262259/Paid via SuperM/7067434318@supe/JIO PAYMENTS BA/SMY2506260645PSZ9ERJCDHNDXSYIENA9J2	1
	24-03-2026	N252648				MMT/IMPS/608316513858/Othersdonation/GAYATHRIT /Axis Bank	1001
	24-03-2026	N252649				UPI/608337834259/Paid via SuperM/7067434318@supe/JIO PAYMENTS BA/SMY2409200741CX7VRCPB91ZFMQCSMB4K47	1
	25-03-2026	N252650				UPI/608441705493/Paid via SuperM/7067434318@supe/Kotak Mahindra /SMY2512240102R9PHFYVMX3CBFA3ACOB7BT	1
	25-03-2026	P63				ALE INDIA PVT LTD	125000
	26-03-2026	2309				G A Ashok Navneethan	20000
	26-03-2026	N252651				UPI/608555710661/Paid via SuperM/7067434318@supe/JIO PAYMENTS BA/SMY2505240045UYIWM8U4ZH6TD2DODMJ71Q	1
	28-03-2026	N252652				UPI/645325373476/UPI/nc.anandkumar@o/ICICI Bank/ICI43efa55d269648d9ad74e5d5f385d0c5	500
	28-03-2026	N252653				UPI/608779746895/Paid via SuperM/7067434318@supe/JIO PAYMENTS BA/SMY2509200406KGTLN7KNYKNWV8LU86YEHB	2
	29-03-2026	SAI				Saving Account Interest (000901112899:Int.Pd:31-12-2025 to 29-03-2026)	40260
	30-03-2026	1076				Kathiresan Ramesh.R	1500
	31-03-2026	2077				Vijayendhiran P	2500
	31-03-2026	N252654				UPI/645619228113/Paid via SuperM/7067434318@supe/JIO PAYMENTS BA/SMY2408261157WWCWA7T4N5E6E738OIHG1N	3
	Date	Project Name	Work Code	OnSite Code	Fund Owner Code	WORK DESCRIPTION	Amount
	01-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Ravikumar K, EFT	14750
	01-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Hariraj S, EFT	4000
	01-03-2026	OPERATION	0.413	OTN00	P41	India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: Subapriya K, EFT	600
	01-03-2026	OPERATION	0.414	OTN00	P41	India Sudar Paid monthly Internet charge for ROPE project work for the Accountant. Paid To: Manikandan N, EFT	600
	01-03-2026	COMPUTING	5.204	OTN127	IS	India Sudar provided Internet Service  for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT	604.99
	02-03-2026	OPERATION	0.413	OTN00	P41	India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: Subapriya K, EFT	600
	02-03-2026	OPERATION	0.414	OTN00	P41	India Sudar Paid monthly Internet charge for ROPE project work for the Accountant. Paid To: Manikandan N, EFT	600
	02-03-2026	OPERATION	0.423	OTN00	P41	India Sudar has Provided vehicle service and maintenance charges to the staff for utilising his personal vehicle in FY 25-26 to execute the projects in the assigned schools. Paid To: Manikandan K, EFT	8074
	02-03-2026	OPERATION	0.462	OTN00	P41	Accountant UC and Tax Filling. Paid To: Kitnan S, EFT	10000
	02-03-2026	INFRASTRUCTURE	9.351	OTN398	P41	Construction of one class room and one staff room with cupboards. Paid To: BSK Traders, EFT	30100
	02-03-2026	INFRASTRUCTURE	9.351	OTN398	P41	Construction of one class room and one staff room with cupboards. Paid To: Sankar, EFT	16500
	02-03-2026	INFRASTRUCTURE	9.397	OTN756	P61	Automatic school Bell timer with voice bell message announcement with speaker & mic and wiring. Paid To: Sundar Electronics, EFT	44840
	02-03-2026	INFRASTRUCTURE	9.398	OTN755	P61	Automatic school Bell timer with voice bell message announcement with speaker & mic and wiring. Paid To: Sundar Electronics, EFT	44840
	02-03-2026	INFRASTRUCTURE	9.394	OTN358	IS	Refurbishing of desks and benches. Paid To: Sri Mangalam Enterprise, EFT	24250
	02-03-2026	INFRASTRUCTURE	9.394	OTN358	IS	Refurbishing of desks and benches. Paid To: Janagiraman K, EFT	27500
	03-03-2026	SCHOLARSHIP	4.824	S464	P46	Provided financial support to  student KANNIYAKUMARI R, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari R, EFT	3500
	03-03-2026	OPERATION	0.422	OTN00	P41	India Sudar has Provided vehicle service and maintenance charges to the staff for utilising his personal vehicle in FY 25-26 to execute the projects in the assigned schools. Paid To: Karthick S, EFT	14995
	03-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Karthick Traders, EFT	2516
	03-03-2026	STATIONERY	2.1398	OTN392	P41	Provided brouchers  to explore the good features of this school to create good impression about the school. Paid To: Muthunaga Printers, EFT	3717
	03-03-2026	STATIONERY	2.1399	OTN358	P41	Provided brouchers  to explore the good features of this school to create good impression about the school. Paid To: Muthunaga Printers, EFT	3717
	03-03-2026	STATIONERY	2.1400	OTN394	P41	Provided brouchers  to explore the good features of this school to create good impression about the school. Paid To: Muthunaga Printers, EFT	3717
	03-03-2026	STATIONERY	2.1401	OTN393	P41	Provided brouchers  to explore the good features of this school to create good impression about the school. Paid To: Muthunaga Printers, EFT	4484
	03-03-2026	STATIONERY	2.1402	OTN397	P41	Provided brouchers  to explore the good features of this school to create good impression about the school. Paid To: Muthunaga Printers, EFT	4484
	03-03-2026	STATIONERY	2.1403	OTN396	P41	Provided brouchers  to explore the good features of this school to create good impression about the school. Paid To: Muthunaga Printers, EFT	4484
	03-03-2026	STATIONERY	2.1404	OTN390	P41	Provided brouchers  to explore the good features of this school to create good impression about the school. Paid To: Muthunaga Printers, EFT	4484
	03-03-2026	STATIONERY	2.1405	OTN389	P41	Provided brouchers  to explore the good features of this school to create good impression about the school. Paid To: Muthunaga Printers, EFT	3717
	03-03-2026	STATIONERY	2.1406	OTN388	P41	Provided brouchers  to explore the good features of this school to create good impression about the school. Paid To: Muthunaga Printers, EFT	3717
	03-03-2026	STATIONERY	2.1407	OTN391	P41	Provided brouchers  to explore the good features of this school to create good impression about the school. Paid To: Muthunaga Printers, EFT	3717
	03-03-2026	STATIONERY	2.1408	OTN387	P41	Provided brouchers  to explore the good features of this school to create good impression about the school. Paid To: Muthunaga Printers, EFT	3717
	03-03-2026	STATIONERY	2.1409	OTN398	P41	Provided brouchers  to explore the good features of this school to create good impression about the school. Paid To: Muthunaga Printers, EFT	3717
	03-03-2026	OPERATION	0.462	OTN00	P41	Accountant UC and Tax Filling. Paid To: Kitnan S, EFT	10000
	03-03-2026	OPERATION	0.463	OTN00	P61	Accountant UC and Tax Filling. Paid To: Kitnan S, EFT	10000
	03-03-2026	OPERATION	0.466	OTN00	P61	Accountant UC and Tax Filling. Paid To: Kitnan S, EFT	10000
	03-03-2026	OPERATION	0.464	OTN00	P61	Project Management. Paid To: Subapriya K, EFT	10000
	03-03-2026	OPERATION	0.467	OTN00	P61	Project Management. Paid To: Subapriya K, EFT	10000
	03-03-2026	OPERATION	0.465	OTN00	P61	Transaction and verified  the project reports and bills. Paid To: Manikandan N, EFT	17500
	03-03-2026	OPERATION	0.468	OTN00	P61	Transaction and verified  the project reports and bills. Paid To: Manikandan N, EFT	10000
	03-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Lakshmanan N D, EFT	8940
	03-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Lakshmanan N D, EFT	1650
	04-03-2026	TRAINING	3.717	OTN387	P41	Conducted Parents, SMC, PTA meet. Paid To: Thirupathi K, EFT	2500
	04-03-2026	TRAINING	3.717	OTN387	P41	Conducted Parents, SMC, PTA meet. Paid To: MUTHUSAMY S, EFT	1000
	05-03-2026	STAFF	1.1099	OTN00	P41	Deployed a Liaison Manager to support all 12 schools selected under the 'ROPE' project across the districts of Chengalpattu, Kancheepuram, and Ariyalur on a part time basis. Paid To: Subapriya K, EFT	27000
	05-03-2026	STAFF	1.1100	OTN00	P41	Deployed a Project Manager to oversee the scholarship program for all 12 schools selected under the 'ROPE' project across the districts of Ariyalur, Chengalpattu and Kancheepuram on a part time basis. Paid To: Dineshkumar G, EFT	9250
	05-03-2026	STAFF	1.1101	OTN00	P41	Deployed a Regional Manager to oversee the four schools selected under the ROPE project in Chengalpattu District. Paid To: Manikandan K, EFT	22500
	05-03-2026	STAFF	1.1102	OTN00	P41	Deployed a Regional Manager to oversee the five schools selected under the ROPE project in Ariyalur District. Paid To: Muthusamy S, EFT	22500
	05-03-2026	STAFF	1.1103	OTN00	P41	Deployed a Regional Manager to oversee the three schools selected under the ROPE project in Kancheepuram District. Paid To: Karthick S, EFT	22500
	05-03-2026	STAFF	1.1104	OTN00	P41	Deployed an accountant to manage bank transactions for the 'ROPE' project covering 12 schools on a part time basis. Paid To: Keerthana M, EFT	10000
	05-03-2026	STAFF	1.1105	OTN00	P41	Deployed an accountant to oversee project reports and verify bills for the 'ROPE' project involving 12 schools on a part time basis. Paid To: Manikandan N, EFT	9250
	05-03-2026	STAFF	1.1116	OTN00	P41	Deployed a part-time Project Manager to oversee staff deployment, stationery, training, food, environment, library, and computer facilities for all 12 schools selected from Ariyalur, Chengalpattu, and Kancheepuram districts under the 'ROPE' project. Paid To: Sathyapriya V, EFT	5000
	05-03-2026	STAFF	1.1118	OTN392	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Krishnan M, EFT	4400
	05-03-2026	STAFF	1.1119	OTN358	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Ponnammal S, EFT	4400
	05-03-2026	STAFF	1.1120	OTN394	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kanniammal K, EFT	3300
	05-03-2026	STAFF	1.1122	OTN397	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Saraswathi P, EFT	4400
	05-03-2026	STAFF	1.1123	OTN396	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Selvi S, EFT	4400
	05-03-2026	STAFF	1.1124	OTN390	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kavitha T, EFT	4400
	05-03-2026	STAFF	1.1125	OTN389	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: C.Muthulakshmi, EFT	3300
	05-03-2026	STAFF	1.1127	OTN391	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: S.Bakkiyalakshmi, EFT	3300
	05-03-2026	STAFF	1.1130	OTN398	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Thenmozhi D, EFT	4000
	05-03-2026	STAFF	1.1131	OTN396	P41	Deployed a Subject staff. Paid To: Sivasankari S, EFT	10500
	05-03-2026	STAFF	1.1132	OTN387	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Subashini, EFT	3300
	05-03-2026	STAFF	1.1147	OTN388	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Selvi M, EFT	3300
	05-03-2026	STAFF	1.1151	OTN393	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kannamma S, EFT	6600
	05-03-2026	STAFF	1.1153	OTN393	P41	Deployed a watchman to ensure the safety and security of the school premises. Paid To: Sekar M, EFT	8000
	05-03-2026	TRAINING	3.671	OTN358	P41	Deployed a staff member to provide NMMS, TRUST and CM Talent Exam Training. Paid To: Bharathi P, EFT	5000
	05-03-2026	TRAINING	3.672	OTN394	P41	Deployed a staff member to provide NMMS coaching. Paid To: Kumudha K, EFT	5000
	05-03-2026	TRAINING	3.679	OTN393	P41	Deployed a staff member to provide NMMS coaching. Paid To: Revathi R, EFT	10000
	05-03-2026	TRAINING	3.681	OTN398	P41	Deployed a staff member to provide NMMS coaching. Paid To: Nalini Sri P, EFT	5000
	05-03-2026	TRAINING	3.682	OTN396	P41	Deployed a staff member to provide NMMS coaching. Paid To: Nalini Sri P, EFT	5000
	05-03-2026	TRAINING	3.674	OTN390	P41	Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT	6000
	05-03-2026	TRAINING	3.675	OTN389	P41	Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT	5000
	05-03-2026	TRAINING	3.676	OTN391	P41	Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT	5000
	05-03-2026	TRAINING	3.677	OTN387	P41	Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT	5000
	05-03-2026	TRAINING	3.678	OTN388	P41	Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT	6000
	05-03-2026	TRAINING	3.702	OTN392	P41	Deployed a staff member to provide NMMS, TRUST and CM Talent Exam Training. Paid To: Jagadhish T, EFT	5000
	05-03-2026	TRAINING	3.703	OTN397	P41	Deployed a staff member to provide NMMS, TRUST and CM Talent Exam Training. Paid To: Sudha S, EFT	5000
	05-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Sasikumar R, EFT	8700
	05-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Murugesan V, EFT	79000
	05-03-2026	STAFF	1.1106	OTN05	IS	Deployed a  staff to povide computer training at the India Sudar Computer Training Center in Melappedu. Paid To: Devaraj V, EFT	12800
	05-03-2026	STAFF	1.1107	OTN93	IS	Deployed  a staff to perform clerical activities, teach subjects to slow learners, and manage classes in the absence of regular teachers to ensure timely completion of academic activities, as well as to handle office work. Paid To: Kalamani N, EFT	10200
	05-03-2026	STAFF	1.1108	OTN284	IS	Deployed  a librarian to manage the library. Paid To: Karthkikeyan K, EFT	10500
	05-03-2026	STAFF	1.1110	OTN204	IS	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kamalam K, EFT	4400
	05-03-2026	STAFF	1.1111	OTN260	IS	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Poongothai B, EFT	1500
	05-03-2026	STAFF	1.1112	OTN28	IS	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kowsalya R, EFT	2800
	05-03-2026	STAFF	1.1113	OTN128	IS	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Lilly Pushpam S, EFT	3500
	05-03-2026	STAFF	1.1115	OTN42	IS	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Chinnapatal C, EFT	2000
	05-03-2026	STAFF	1.1133	OTN129	IS	Deployed a Subject staff. Paid To: Saranya K, EFT	5000
	05-03-2026	STAFF	1.1148	OTN204	IS	Deployed a staff to handle data entry and library management. Paid To: Kowsalya M, EFT	6600
	05-03-2026	STAFF	1.1150	OTN42	IS	Deployed a teacher  for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Lakshmi C, EFT	7800
	05-03-2026	STAFF	1.1149	OTN129	IS	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Marudhambal C, EFT	4400
	05-03-2026	OPERATION	0.404	OTN00	P41	Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at ariyalur Dt. Paid To: MUTHUSAMY S, EFT	3162
	05-03-2026	OPERATION	0.405	OTN00	P41	Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Kancheepuram Dt. Paid To: Karthick S, EFT	2828
	05-03-2026	OPERATION	0.406	OTN00	P41	Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Chengalpattu Dt. Paid To: MANIKANDAN K, EFT	1269
	05-03-2026	OPERATION	0.417	OTN00	P41	India Sudar Provided House rent allowances for Mr. K. Manikandan who is working as a Regional Manager for Chengalpattu- Kanjeepuram - Zone 1 Region and taking care of all the activities of  ROPE in that region schools. Paid To: MANIKANDAN K, EFT	3000
	05-03-2026	OPERATION	0.418	OTN00	P41	India Sudar Provided House rent allowances for Mr. S. Muthusamy who is working as a Regional Manager for Ariyalur region and taking care of all the activities of  ROPE in that region schools. Paid To: MUTHUSAMY S, EFT	3000
	05-03-2026	OPERATION	0.419	OTN00	P41	India Sudar Provided House rent  allowances for Mr. S.Karthik who is working as a Regional Manager for Chenglpattu-Kanjeepuram Zone 2 region  and taking care of all the activities of  ROPE in that region schools. Paid To: Karthick S, EFT	3000
	06-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Ravikumar K, EFT	12450
	06-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Hariraj S, EFT	2000
	06-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Jai Ambe Traders, EFT	13570
	06-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Chandramohan K, EFT	25200
	06-03-2026	INFRASTRUCTURE	9.387	OTN756	P61	Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Jai Ambe Traders, EFT	45943
	07-03-2026	INFRASTRUCTURE	9.399	OTN389	P41	Provided 5 Bookshelves for Library. Paid To: Pakkiyanathan R, EFT	20000
	07-03-2026	SCHOLARSHIP	4.838	S595	IS 1559 IS 1160 IS 1595 IS 1060	Provided financial support to student PRAVIN V , to pursue B.Sc Physics. Paid To: Barath V, EFT	8000
	07-03-2026	INFRASTRUCTURE	9.346	OTN389	P41	Renovation of  multipurpose hall. Paid To: Sasikumar R, EFT	6300
	07-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Vijayasarathi R, EFT	4050
	07-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: MNS Traders, EFT	9000
	07-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Lakshmanan N D, EFT	4000
	07-03-2026	INFRASTRUCTURE	9.387	OTN756	P61	Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Vijayasarathi R, EFT	30000
	07-03-2026	INFRASTRUCTURE	9.387	OTN756	P61	Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: RGR Traders, EFT	9500
	07-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Vijayasarathi R, EFT	7600
	07-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Indumathi Subramani, EFT	10700
	07-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Indumathi Subramani, EFT	4000
	07-03-2026	OPERATION	0.460	OTN00	P61	Provided Travel expenses,Photography charges. Paid To: N D Lakshmanan, EFT	900
	07-03-2026	OPERATION	0.461	OTN00	P61	Provided Travel expenses,Photography charges. Paid To: N D Lakshmanan, EFT	1500
	09-03-2026	SCHOLARSHIP	4.947	S582	IS 2242 IS 1716	Provided financial support to student ATCHAYA R , to pursue B.Sc Nursing. Paid To: KALAIMAHAL COLLEGE OF NURSING, EFT	25000
	09-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Ravikumar K, EFT	8800
	09-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Hariraj S, EFT	1500
	09-03-2026	INFRASTRUCTURE	9.400	OTN387	P41	Provided furnitures for Library. Paid To: Pakkiyanathan R, EFT	20000
	10-03-2026	SCHOLARSHIP	4.926	S628	IS 954	Provided financial support to student SACHIN  N J,  to pursue B.E. Paid To: SACHIN N J, EFT	10000
	10-03-2026	INFRASTRUCTURE	9.378	OKA751	P50	Girls Toilet Construction - Contractor Payment # 1. Paid To: Monomorium Minimum, EFT	100000
	10-03-2026	INFRASTRUCTURE	9.378	OKA751	P50	Girls Toilet Construction - Contractor Payment # 2. Paid To: Monomorium Minimum, EFT	100000
	10-03-2026	INFRASTRUCTURE	9.378	OKA751	P50	Girls Toilet Construction - Contractor Payment # 3. Paid To: Monomorium Minimum, EFT	100000
	10-03-2026	INFRASTRUCTURE	9.378	OKA751	P50	Girls Toilet Construction - Contractor Payment # 4. Paid To: Monomorium Minimum, EFT	121000
	10-03-2026	INFRASTRUCTURE	9.379	OKA517	P50	Girls & Boys Toilet Construction - Contractor Payment # 2. Paid To: Monomorium Minimum, EFT	100000
	10-03-2026	INFRASTRUCTURE	9.379	OKA517	P50	Girls & Boys Toilet Construction - Contractor Payment # 3. Paid To: Monomorium Minimum, EFT	100000
	10-03-2026	INFRASTRUCTURE	9.379	OKA517	P50	Girls & Boys Toilet Construction - Contractor Payment # 4. Paid To: Monomorium Minimum, EFT	136650
	10-03-2026	INFRASTRUCTURE	9.380	OKA736	P50	Girls Toilet Construction - Contractor Payment # 2. Paid To: Monomorium Minimum, EFT	100000
	10-03-2026	INFRASTRUCTURE	9.380	OKA736	P50	Girls Toilet Construction - Contractor Payment # 3. Paid To: Monomorium Minimum, EFT	100000
	10-03-2026	INFRASTRUCTURE	9.380	OKA736	P50	Girls Toilet Construction - Contractor Payment # 4. Paid To: Monomorium Minimum, EFT	99650
	10-03-2026	INFRASTRUCTURE	9.401	OKA757	P50	Boys and Girls Toilet Renovation - Contractor Payment # 1. Paid To: Monomorium Minimum, EFT	100000
	10-03-2026	INFRASTRUCTURE	9.401	OKA757	P50	Boys and Girls Toilet Renovation - Contractor Payment # 2. Paid To: Monomorium Minimum, EFT	50000
	10-03-2026	INFRASTRUCTURE	9.351	OTN398	P41	Construction of one class room and one staff room with cupboards. Paid To: Akashkumar R, EFT	20000
	10-03-2026	INFRASTRUCTURE	9.351	OTN398	P41	Construction of one class room and one staff room with cupboards. Paid To: Karthick S, EFT	1071
	10-03-2026	SCHOLARSHIP	4.912	S615	IS 2365	Provided financial support to student VINUTHA T, to pursue B.E (Computer Science and Engineering). Paid To: Vinutha T, EFT	5200
	11-03-2026	INFRASTRUCTURE	9.403	KA752	P62	2 Class room renovation. Paid To: Monomorium Minimum, EFT	100000
	11-03-2026	INFRASTRUCTURE	9.403	KA752	P62	2 Class room renovation. Paid To: Monomorium Minimum, EFT	50000
	11-03-2026	INFRASTRUCTURE	9.404	OKA758	P62	New Girls Toilet - Payment Release 1. Paid To: Monomorium Minimum, EFT	100000
	11-03-2026	INFRASTRUCTURE	9.404	OKA758	P62	New Girls Toilet - Payment Release 2. Paid To: Monomorium Minimum, EFT	100000
	11-03-2026	INFRASTRUCTURE	9.404	OKA758	P62	New Girls Toilet - Payment Release 3. Paid To: Monomorium Minimum, EFT	100000
	11-03-2026	INFRASTRUCTURE	9.404	OKA758	P62	New Girls Toilet - Payment Release 4. Paid To: Monomorium Minimum, EFT	100000
	11-03-2026	INFRASTRUCTURE	9.405	OKA759	P62	New Girls Toilet & Boys Toilet - Payment Release 1. Paid To: Monomorium Minimum, EFT	100000
	11-03-2026	INFRASTRUCTURE	9.405	OKA759	P62	New Girls Toilet & Boys Toilet - Payment Release 2. Paid To: Monomorium Minimum, EFT	100000
	11-03-2026	INFRASTRUCTURE	9.405	OKA759	P62	New Girls Toilet & Boys Toilet - Payment Release 3. Paid To: Monomorium Minimum, EFT	100000
	11-03-2026	INFRASTRUCTURE	9.405	OKA759	P62	New Girls Toilet & Boys Toilet - Payment Release 4. Paid To: Monomorium Minimum, EFT	165000
	11-03-2026	OPERATION	0.469	OKA00	P62	India Sudar deployed a Project Manager (Part-Time) to  Plan, Manage and Execute the Ansys CSR Project in Karnataka. Paid To: Kiran Kumar N, EFT	30000
	11-03-2026	OPERATION	0.469	OKA00	P62	India Sudar deployed a Project Manager (Part-Time) to  Plan, Manage and Execute the Ansys CSR Project in Karnataka. Paid To: Kiran Kumar N, EFT	30000
	12-03-2026	INFRASTRUCTURE	9.374	OKA748	P55	GHPS Tavarekere - Classroom Renovation. Paid To: Thanuja T J, EFT	16500
	12-03-2026	INFRASTRUCTURE	9.374	OKA748	P55	GHPS Tavarekere - Classroom Painting. Paid To: Monomorium Minimum, EFT	100000
	12-03-2026	INFRASTRUCTURE	9.383	OKA558	P55	School Painting - GHPS Vaddagere. Paid To: Monomorium Minimum, EFT	100000
	12-03-2026	OPERATION	0.470	OKA00	P62	Remuneration for Bank transactions and Project report preparation. Paid To: Radha S A, EFT	6000
	12-03-2026	OPERATION	0.471	OKA00	P62	India Sudar deployed an Accountant (Part Time) to verify the Project reports and bills. Paid To: Manikandan N, EFT	2000
	12-03-2026	OPERATION	0.473	OKA00	P55	India Sudar deployed a Project Manager (Part-Time) to  Plan, Manage and Execute the Nexthink CSR Project in Karnataka. Paid To: Kiran Kumar N, EFT	23000
	12-03-2026	OPERATION	0.474	OKA00	P55	Remuneration for Bank transactions and Project report preparation. Paid To: Radha S A, EFT	4148
	12-03-2026	OPERATION	0.475	OKA00	P55	India Sudar deployed an Accountant (Part Time) to verify the Project reports and bills. Paid To: Manikandan N, EFT	2000
	12-03-2026	OPERATION	0.477	OKA00	P55	India Sudar deployed a Project Manager (Part-Time) to  Plan, Manage and Execute the Nexthink CSR Project in Karnataka. Paid To: Kiran Kumar N, EFT	18000
	12-03-2026	OPERATION	0.478	OKA00	P55	Remuneration for Bank transactions and Project report preparation. Paid To: Radha S A, EFT	3100
	12-03-2026	OPERATION	0.480	OKA00	P60	India Sudar deployed a Project Manager (Part-Time) to  Plan, Manage and Execute the VOYA CSR Project in Karnataka. Paid To: Kiran Kumar N, EFT	18000
	12-03-2026	OPERATION	0.482	OKA00	P50	India Sudar deployed a Project Manager (Part-Time) to  Plan, Manage and Execute the Enphase CSR Project in Karnataka. Paid To: Kiran Kumar N, EFT	40000
	12-03-2026	OPERATION	0.483	OKA00	P50	Remuneration for Bank transactions and Project report preparation. Paid To: Radha S A, EFT	6000
	12-03-2026	OPERATION	0.484	OKA00	P50	India Sudar deployed an Accountant (Part Time) to verify the Project reports and bills. Paid To: Manikandan N, EFT	2000
	12-03-2026	OPERATION	0.486	OKA00	P49	India Sudar deployed a Project Manager (Part-Time) to  Plan, Manage and Execute the Weir CSR Project in Karnataka. Paid To: Kiran Kumar N, EFT	2000
	12-03-2026	OPERATION	0.487	OKA00	P49	Remuneration for Bank transactions and Project report preparation. Paid To: Radha S A, EFT	1000
	12-03-2026	OPERATION	0.488	OKA00	P49	India Sudar deployed an Accountant (Part Time) to verify the Project reports and bills. Paid To: Manikandan N, EFT	500
	12-03-2026	OPERATION	0.472	OKA00	P62	India Sudar has paid to Accountant for Audit and got the utilization certificate for 2025 - 2026 financial year. Paid To: Kitnan S, EFT	5000
	12-03-2026	OPERATION	0.476	OKA00	P55	India Sudar has paid to Accountant for Audit and got the utilization certificate for 2025 - 2026 financial year. Paid To: Kitnan S, EFT	3000
	12-03-2026	OPERATION	0.479	OKA00	P55	India Sudar has paid to Accountant for Audit and got the utilization certificate for 2025 - 2026 financial year. Paid To: Kitnan S, EFT	3000
	12-03-2026	OPERATION	0.481	OKA00	P60	India Sudar has paid to Accountant for Audit and got the utilization certificate for 2025 - 2026 financial year. Paid To: Kitnan S, EFT	3000
	12-03-2026	OPERATION	0.485	OKA00	P50	India Sudar has paid to Accountant for Audit and got the utilization certificate for 2025 - 2026 financial year. Paid To: Kitnan S, EFT	4000
	12-03-2026	OPERATION	0.489	OKA00	P49	India Sudar has paid to Accountant for Audit and got the utilization certificate for 2025 - 2026 financial year. Paid To: Kitnan S, EFT	1000
	12-03-2026	ENVIRONMENT	8.38	OTN390	P41	Established a nursery garden by arranging fencing, preparing soil, and providing fertilizers, seeds, sapling bags, and other necessary materials. Paid To: Ravikumar K, EFT	4000
	12-03-2026	INFRASTRUCTURE	9.346	OTN389	P41	Renovation of  multipurpose hall. Paid To: Karthick Traders, EFT	13731
	12-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Chandramohan K, EFT	28900
	12-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Lakshmanan N D, EFT	2000
	12-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Lakshmanan N D, EFT	2500
	12-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Lakshmanan N D, EFT	7000
	12-03-2026	INFRASTRUCTURE	9.387	OTN756	P61	Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Grand Construction, EFT	20000
	12-03-2026	INFRASTRUCTURE	9.387	OTN756	P61	Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: RGR Traders, EFT	9500
	12-03-2026	INFRASTRUCTURE	9.387	OTN756	P61	Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Murugesan V, EFT	9000
	12-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Blue Dart C, EFT	64800
	14-03-2026	INFRASTRUCTURE	9.351	OTN398	P41	Construction of one class room and one staff room with cupboards. Paid To: Akashkumar R, EFT	8000
	14-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Ravikumar K, EFT	8400
	14-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Hariraj S, EFT	2000
	14-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Black Gold, EFT	3000
	14-03-2026	STATIONERY	2.1410	OKA00	P49	WEIR NBD 2026-27 # Master Project 2.1410 # TLS Paper. Paid To: TLS PAPER PRODUCTS, EFT	183578
	14-03-2026	STATIONERY	2.1410	OKA00	P49	WEIR NBD 2026-27 # Master Project 2.1410 # TLS Paper. Paid To: TLS PAPER PRODUCTS, EFT	100000
	14-03-2026	STATIONERY	2.1410	OKA00	P49	WEIR NBD 2026-27 # Master Project 2.1410 # TLS Paper. Paid To: TLS PAPER PRODUCTS, EFT	100000
	14-03-2026	STATIONERY	2.1410	OKA00	P49	WEIR NBD 2026-27 # Master Project 2.1410 # Ramdev Paper and Stationery. Paid To: Ramdev Paper and Stationery, EFT	100000
	14-03-2026	STATIONERY	2.1410	OKA00	P49	WEIR NBD 2026-27 # Master Project 2.1410 # Ramdev Paper and Stationery. Paid To: Ramdev Paper and Stationery, EFT	100000
	14-03-2026	STATIONERY	2.1410	OKA00	P49	WEIR NBD 2026-27 # Master Project 2.1410 # Ramdev Paper and Stationery. Paid To: Ramdev Paper and Stationery, EFT	46550
	14-03-2026	STATIONERY	2.1410	OKA00	P49	WEIR NBD 2026-27 # Master Project 2.1410 # Travel. Paid To: Raghavendra Prasad AR, EFT	9000
	14-03-2026	STATIONERY	2.1410	OKA00	P49	WEIR NBD 2026-27 # Master Project 2.1410 # Travel. Paid To: RAMASESHAN S, EFT	9000
	14-03-2026	STATIONERY	2.1410	OKA00	P49	WEIR NBD 2026-27 # Master Project 2.1410 # Travel. Paid To: Vinod S Murgod, EFT	7500
	14-03-2026	STATIONERY	2.1411	OKA00	P62	ANSYS School Desk # Master Project 2.1411 # Payment 1. Paid To: SRINIDHI ENTERPRISES, EFT	200000
	14-03-2026	STATIONERY	2.1411	OKA00	P62	ANSYS School Desk # Master Project 2.1411 # Payment 1. Paid To: Unnati Home Décor, EFT	200000
	14-03-2026	STATIONERY	2.1411	OKA00	P62	ANSYS School Desk # Master Project 2.1411 # Payment 2. Paid To: Unnati Home Décor, EFT	200000
	14-03-2026	STATIONERY	2.1411	OKA00	P62	ANSYS School Desk # Master Project 2.1411 # Payment 2. Paid To: SRINIDHI ENTERPRISES, EFT	200000
	14-03-2026	STATIONERY	2.1411	OKA00	P62	ANSYS School Desk # Master Project 2.1411 # Payment 3. Paid To: SRINIDHI ENTERPRISES, EFT	200000
	14-03-2026	STATIONERY	2.1411	OKA00	P62	ANSYS School Desk # Master Project 2.1411 # Payment 4. Paid To: SRINIDHI ENTERPRISES, EFT	200000
	14-03-2026	STATIONERY	2.1411	OKA00	P62	ANSYS School Desk # Master Project 2.1411 # Payment 5. Paid To: SRINIDHI ENTERPRISES, EFT	200000
	14-03-2026	STATIONERY	2.1411	OKA00	P62	ANSYS School Desk # Master Project 2.1411 # Payment 6. Paid To: SRINIDHI ENTERPRISES, EFT	82000
	14-03-2026	COMPUTING	5.224	OKA00	P50	Advance for transport, Paid To: Raghavendra Prasad AR, EFT	20000
	14-03-2026	LIBRARY	6.328	OKA00	P50	Master # India Sudar Library in Govt. School - Payment 1. Paid To: Navakarnataka Publications, EFT	70000
	14-03-2026	LIBRARY	6.328	OKA00	P50	Master # India Sudar Library in Govt. School - Payment 1. Paid To: Ayodhya Publications Pvt Ltd, EFT	1
	14-03-2026	LIBRARY	6.328	OKA00	P50	Master # India Sudar Library in Govt. School - Travel. Paid To: RAMASESHAN S, EFT	10000
	14-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Vijayasarathi R, EFT	16500
	14-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Lakshmanan N D, EFT	3500
	14-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Lakshmanan N D, EFT	700
	14-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Black Gold, EFT	2250
	14-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Vinoth M, EFT	40000
	14-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Jayesh C, EFT	63330
	14-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Murugesan V, EFT	26500
	14-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Vijayasarathi R, EFT	31400
	14-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Lakshmanan N D, EFT	1400
	15-03-2026	LIBRARY	6.328	OKA00	P50	Master # India Sudar Library in Govt. School - Payment 2. Paid To: Ayodhya Publications Pvt Ltd, EFT	39999
	15-03-2026	COMPUTING	5.226	OTN393	P41	Provided  One Projector and wall mounted screen for teaching purpose. Paid To: Sundar Electronics, EFT	47535
	16-03-2026	INFRASTRUCTURE	9.346	OTN389	P41	Renovation of  multipurpose hall. Paid To: Ravikumar K, EFT	2850
	16-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Sasikumar R, EFT	3000
	16-03-2026	INFRASTRUCTURE	9.393	OTN756	P61	Over all Electrical and Plumbing work. Paid To: Sasikumar R, EFT	6000
	17-03-2026	STATIONERY	2.1276	OKA00	P51	Science Kit Distribution event and School Event. Paid To: Kiran Kumar N, EFT	3000
	17-03-2026	STATIONERY	2.1276	OKA00	P51	Science Kit Distribution event and School Event. Paid To: Kiran Kumar N, EFT	2000
	17-03-2026	INFRASTRUCTURE	9.357	OKA635	P51	Travel Event Day. Paid To: Kiran Kumar N, EFT	2200
	17-03-2026	INFRASTRUCTURE	9.369	OKA742	P55	School Visit & Inspection. Paid To: Kiran Kumar N, EFT	2500
	17-03-2026	INFRASTRUCTURE	9.369	OKA742	P55	School Visit & Inspection. Paid To: Kiran Kumar N, EFT	2500
	17-03-2026	INFRASTRUCTURE	9.369	OKA742	P55	School Visit & Inspection. Paid To: Kiran Kumar N, EFT	2000
	17-03-2026	INFRASTRUCTURE	9.369	OKA742	P55	School Visit & Inspection. Paid To: Kiran Kumar N, EFT	2500
	17-03-2026	INFRASTRUCTURE	9.374	OKA748	P55	School Visit & Inspection. Paid To: Kiran Kumar N, EFT	2000
	17-03-2026	INFRASTRUCTURE	9.375	OKA747	P60	School Visit and Inspection - BEO Office visit. Paid To: Kiran Kumar N, EFT	2000
	17-03-2026	INFRASTRUCTURE	9.375	OKA747	P60	School Visit and Inspection. Paid To: Kiran Kumar N, EFT	2000
	17-03-2026	INFRASTRUCTURE	9.381	OKA753	P51	School Painting event and Inspection - Transport. Paid To: Kiran Kumar N, EFT	3000
	17-03-2026	INFRASTRUCTURE	9.381	OKA753	P51	School Painting event and Inspection - Transport. Paid To: Kiran Kumar N, EFT	1500
	17-03-2026	INFRASTRUCTURE	9.404	OKA758	P62	Transport - School Survey and Selection. Paid To: Kiran Kumar N, EFT	3500
	17-03-2026	INFRASTRUCTURE	9.405	OKA759	P62	Transport - School visit. Paid To: Kiran Kumar N, EFT	3000
	17-03-2026	SCHOLARSHIP	4.948	S540	P46	Provided financial support to student AGALYA T to pursue BCA. Paid To: AGALYA T, EFT	1780
	17-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: MNS Traders, EFT	47750
	17-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Indhumathi Subramani, eft	9000
	17-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Chandramohan K, EFT	30600
	17-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Lakshmanan N D, EFT	3000
	17-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Lakshmanan N D, EFT	700
	18-03-2026	INFRASTRUCTURE	9.375	OKA747	P60	School Visit and Inspection. Paid To: Vinod S Murgod, EFT	1992
	18-03-2026	INFRASTRUCTURE	9.380	OKA736	P50	School Survey & Inspection. Paid To: Vinod S Murgod, EFT	2999
	18-03-2026	INFRASTRUCTURE	9.380	OKA736	P50	School Survey & Inspection. Paid To: Vinod S Murgod, EFT	1888
	18-03-2026	INFRASTRUCTURE	9.380	OKA736	P50	School Survey & Inspection. Paid To: Vinod S Murgod, EFT	3320
	18-03-2026	INFRASTRUCTURE	9.401	OKA757	P50	School Survey & Inspection. Paid To: Vinod S Murgod, EFT	3374.4
	18-03-2026	INFRASTRUCTURE	9.401	OKA757	P50	School Survey & Inspection. Paid To: Vinod S Murgod, EFT	4133.72
	18-03-2026	INFRASTRUCTURE	9.403	KA752	P62	School Survey & Inspection. Paid To: Vinod S Murgod, EFT	3064
	18-03-2026	INFRASTRUCTURE	9.403	KA752	P62	School Survey & Inspection. Paid To: Vinod S Murgod, EFT	2685.57
	18-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Senthil M, EFT	26150
	18-03-2026	OPERATION	0.490	OTN00	P61	Civil Engineering consultancy and supervising. Paid To: Lakshmanan N D, EFT	30000
	19-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Karthick Traders, EFT	61649
	19-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: MUTHUSAMY S, EFT	600
	19-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Ravikumar K, EFT	13200
	19-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Hariraj S, EFT	9700
	21-03-2026	INFRASTRUCTURE	9.407	OKA558	P55	Classroom Renovation - GHPS Vaddagere. Paid To: Monomorium Minimum	140000
	21-03-2026	INFRASTRUCTURE	9.408	OKA00	P54	School Painting - School 1. Paid To: Monomorium Minimum	200000
	21-03-2026	INFRASTRUCTURE	9.409	OKA00	P54	School Painting - School 1. Paid To: Monomorium Minimum	200000
	21-03-2026	STATIONERY	2.1439	OKA00	P55	Nexthink School Desk # Master Project 2.1439 # Payment 1. Paid To: Unnati Home Décor, EFT	200000
	21-03-2026	STATIONERY	2.1439	OKA00	P55	Nexthink School Desk # Master Project 2.1439 # Payment 1. Paid To: Unnati Home Décor, EFT	196893
	21-03-2026	STATIONERY	2.1440	OKA00	P54	APTEAN Notebook Drive # Master Project 2.1440 # Payment 1. Paid To: TLS PAPER PRODUCTS, EFT	200000
	21-03-2026	STATIONERY	2.1440	OKA00	P54	APTEAN Notebook Drive # Master Project 2.1440 # Payment 2. Paid To: TLS PAPER PRODUCTS, EFT	100000
	21-03-2026	STATIONERY	2.1440	OKA00	P54	APTEAN Notebook Drive # Master Project 2.1440 # Stationaries. Paid To: Ramdev Paper and Stationery, EFT	50000
	21-03-2026	INFRASTRUCTURE	9.410	OTN756	P61	Provided stainless steel RO water purifier. Paid To: Pro Vic Life Sciences Company, EFT	115640
	21-03-2026	INFRASTRUCTURE	9.411	OTN755	P61	Provided stainless steel RO water purifier. Paid To: Pro Vic Life Sciences Company, EFT	114460
	21-03-2026	INFRASTRUCTURE	9.393	OTN756	P61	Over all Electrical and Plumbing work. Paid To: Jai Ambe Treders, EFT	31270
	21-03-2026	INFRASTRUCTURE	9.387	OTN756	P61	Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Jai Ambe Traders, EFT	7257
	21-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: MNS Traders, EFT	9100
	21-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Sampathkumar T, EFT	28000
	21-03-2026	INFRASTRUCTURE	9.346	OTN389	P41	Renovation of  multipurpose hall. Paid To: S K Traders, EFT	11600
	21-03-2026	ENVIRONMENT	8.38	OTN390	P41	Established a nursery garden by arranging fencing, preparing soil, and providing fertilizers, seeds, sapling bags, and other necessary materials. Paid To: MUTHUSAMY S, EFT	2000
	21-03-2026	OPERATION	0.460	OTN00	P61	Provided Travel expenses,Photography charges. Paid To: N D Lakshmanan, EFT	2000
	21-03-2026	OPERATION	0.461	OTN00	P61	Provided Travel expenses,Photography charges. Paid To: N D Lakshmanan, EFT	1000
	21-03-2026	OPERATION	0.491	OTN00	P41	MRemuneration for certificate content verification, essay assessment, brochure content preparation and verification for 12 schools. Paid To: Mownakumar K, EFT	15000
	22-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Chandramohan K, EFT	32700
	22-03-2026	INFRASTRUCTURE	9.385	OTN755	P61	Renovation of Compound wall (Patch work and Painting work). Paid To: Vijayasarathi R, EFT	5700
	22-03-2026	INFRASTRUCTURE	9.387	OTN756	P61	Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Sri Lakshmi Balaji Tiles and cement, EFT	55000
	22-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Vijayasarathi R, EFT	29450
	22-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Home Attire Furnishing, EFT	125250
	22-03-2026	INFRASTRUCTURE	9.392	OTN756	P61	Levelling of uneven surface in the ground. Paid To: Vijayasarathi R, EFT	4800
	22-03-2026	INFRASTRUCTURE	9.412	OTN756	P61	Provided Sanitary Napkin Incinerator for the safe, eco-friendly disposal of menstrual waste. Paid To: Riya Inc, EFT	31000
	22-03-2026	OPERATION	0.492	OTN00	P61	Plaque desighns and printing. Paid To: Ranjithkumar V, EFT	19500
	22-03-2026	OPERATION	0.494	OTN00	P61	Plaque desighns and printing. Paid To: Ranjithkumar V, EFT	19500
	22-03-2026	INFRASTRUCTURE	9.413	OTN755	P61	Provided 75 inch android 14 smart interactive flat panel digital board with sliding writing board. Paid To: Argue Solution Trade Pvt.Ltd, EFT	137588
	22-03-2026	OPERATION	0.493	OTN00	P61	Office assistant for record keeping, photocopying, documentation etc. Paid To: Mownakumar K, EFT	7500
	22-03-2026	OPERATION	0.495	OTN00	P61	Office assistant for record keeping, photocopying, documentation etc. Paid To: Mownakumar K, EFT	7500
	22-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Hariraj S, EFT	6850
	22-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Ravikumar K, EFT	12200
	22-03-2026	ENVIRONMENT	8.38	OTN390	P41	Established a nursery garden by arranging fencing, preparing soil, and providing fertilizers, seeds, sapling bags, and other necessary materials. Paid To: Ravikumar K, EFT	2875
	22-03-2026	STATIONERY	2.1388	OTN00	P41	Xerox copy, prizes and certificates for competitions / events in connection with library utilisation for staff and students. Paid To: Vennila Cloth CompanY, EFT	12495
	22-03-2026	STATIONERY	2.1389	OTN00	P41	Xerox copy, prizes and certificates for competitions / events in connection with library utilisation for staff and students. Paid To: Muthunaga printers, EFT	31195
	22-03-2026	STATIONERY	2.1395	OTN00	P41	Xerox copy, prizes and certificates for competitions / events in connection with library utilisation for staff and students. Paid To: Ganesh Super Shopee, EFT	56685
	23-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Karthick Traders, EFT	3200
	23-03-2026	OPERATION	0.417	OTN00	P41	India Sudar Provided House rent allowances for Mr. K. Manikandan who is working as a Regional Manager for Chengalpattu- Kanjeepuram - Zone 1 Region and taking care of all the activities of  ROPE in that region schools. Paid To: MANIKANDAN K, EFT	3000
	23-03-2026	OPERATION	0.418	OTN00	P41	India Sudar Provided House rent allowances for Mr. S. Muthusamy who is working as a Regional Manager for Ariyalur region and taking care of all the activities of  ROPE in that region schools. Paid To: MUTHUSAMY S, EFT	3000
	23-03-2026	OPERATION	0.419	OTN00	P41	India Sudar Provided House rent  allowances for Mr. S.Karthik who is working as a Regional Manager for Chenglpattu-Kanjeepuram Zone 2 region  and taking care of all the activities of  ROPE in that region schools. Paid To: Karthick S, EFT	3000
	23-03-2026	OPERATION	0.490	OTN00	P61	Civil Engineering consultancy and supervising. Paid To: Lakshmanan N D, EFT	20500
	23-03-2026	OPERATION	0.496	OTN00	P61	Civil Engineering consultancy and supervising. Paid To: Lakshmanan N D, EFT	15500
	23-03-2026	COMPUTING	5.206	OTN260	IS	India Sudar provided Internet facility at Panchayat Union Primary school, Kavundampalayam, Puliyur to effectively utilise the smrt classrooms. Paid To: RailTel Corporation India Limited, EFT	588.82
	24-03-2026	INFRASTRUCTURE	9.375	OKA747	P60	GHPS GIDNAHALLI - School Renovation # 4. Paid To: Monomorium Minimum, EFT	200000
	24-03-2026	INFRASTRUCTURE	9.375	OKA747	P60	GHPS GIDNAHALLI - School Renovation # 5. Paid To: Monomorium Minimum, EFT	100000
	24-03-2026	INFRASTRUCTURE	9.375	OKA747	P60	GHPS GIDNAHALLI - School Renovation # 6. Paid To: Monomorium Minimum, EFT	100000
	24-03-2026	INFRASTRUCTURE	9.375	OKA747	P60	GHPS GIDNAHALLI - School Renovation # 7. Paid To: Monomorium Minimum, EFT	80000
	24-03-2026	INFRASTRUCTURE	9.375	OKA747	P60	GHPS GIDNAHALLI - School Renovation # 8. Paid To: Monomorium Minimum, EFT	60000
	24-03-2026	INFRASTRUCTURE	9.402	OKA00	P50	School Painting for Next AY 2026-27. Paid To: Monomorium Minimum, EFT	100000
	24-03-2026	INFRASTRUCTURE	9.403	OKA752	P62	2 Class room renovation. Paid To: Monomorium Minimum, EFT	50000
	24-03-2026	LIBRARY	6.328	OKA00	P50	Master # India Sudar Library in Govt. School - Payment 2. Paid To: RASHTROTTHANA SAHITYA AND MUDRANA TRUST, EFT	50000
	24-03-2026	OPERATION	0.497	OKA00	P55	India Sudar deployed a Project Manager (Part-Time) to  Plan, Manage and Execute the Nexthink CSR Project in Karnataka. Paid To: Kiran Kumar N, EFT	10000
	24-03-2026	OPERATION	0.498	OKA00	P55	Remuneration for Bank transactions and Project report preparation. Paid To: Radha S A, EFT	5000
	24-03-2026	OPERATION	0.499	OKA00	P55	India Sudar deployed an Accountant (Part Time) to verify the Project reports and bills. Paid To: Manikandan N, EFT	2000
	24-03-2026	OPERATION	0.500	OKA00	P55	India Sudar has paid to Accountant for Audit and got the utilization certificate for 2025 - 2026 financial year. Paid To: Kitnan S, EFT	500
	24-03-2026	OPERATION	0.501	OKA00	P54	India Sudar deployed a Project Manager (Part-Time) to  Plan, Manage and Execute the APTEAN CSR Project in Karnataka. Paid To: Kiran Kumar N, EFT	10000
	24-03-2026	OPERATION	0.502	OKA00	P54	Remuneration for Bank transactions and Project report preparation. Paid To: Radha S A, EFT	5000
	24-03-2026	OPERATION	0.503	OKA00	P54	India Sudar deployed an Accountant (Part Time) to verify the Project reports and bills. Paid To: Manikandan N, EFT	2000
	24-03-2026	OPERATION	0.504	OKA00	P54	India Sudar has paid to Accountant for Audit and got the utilization certificate for 2025 - 2026 financial year. Paid To: Kitnan S, EFT	500
	24-03-2026	INFRASTRUCTURE	9.380	OKA736	P50	Girls Toilet Construction - Contractor Payment # 5. Paid To: Monomorium Minimum, EFT	9143
	24-03-2026	INFRASTRUCTURE	9.380	OKA736	P50	School Survey & Inspection. Paid To: Vinod S Murgod, EFT	3000
	24-03-2026	INFRASTRUCTURE	9.401	OKA757	P50	Boys and Girls Toilet Renovation - Contractor Payment # 3. Paid To: Monomorium Minimum, EFT	150000
	24-03-2026	INFRASTRUCTURE	9.401	OKA757	P50	School Survey & Inspection. Paid To: Vinod S Murgod, EFT	3000
	24-03-2026	STATIONERY	2.1411	OKA00	P62	ANSYS School Desk # Master Project 2.1411 # Payment 7. Paid To: SRINIDHI ENTERPRISES, EFT	102050
	24-03-2026	STATIONERY	2.1411	OKA00	P62	ANSYS School Desk # Master Project 2.1411 # Payment 8. Paid To: SRINIDHI ENTERPRISES, EFT	100000
	24-03-2026	STATIONERY	2.1411	OKA00	P62	ANSYS School Desk # Master Project 2.1411 # Payment 9. Paid To: SRINIDHI ENTERPRISES, EFT	100000
	24-03-2026	STATIONERY	2.1411	OKA00	P62	Towards Transport of Green Board and Fitting charges. Paid To: Srinivasan B V, EFT	1
	25-03-2026	STAFF	1.1099	OTN00	P41	Deployed a Liaison Manager to support all 12 schools selected under the 'ROPE' project across the districts of Chengalpattu, Kancheepuram, and Ariyalur on a part time basis. Paid To: Subapriya K, EFT	27000
	25-03-2026	STAFF	1.1100	OTN00	P41	Deployed a Project Manager to oversee the scholarship program for all 12 schools selected under the 'ROPE' project across the districts of Ariyalur, Chengalpattu and Kancheepuram on a part time basis. Paid To: Dineshkumar G, EFT	9250
	25-03-2026	STAFF	1.1101	OTN00	P41	Deployed a Regional Manager to oversee the four schools selected under the ROPE project in Chengalpattu District. Paid To: Manikandan K, EFT	22500
	25-03-2026	STAFF	1.1102	OTN00	P41	Deployed a Regional Manager to oversee the five schools selected under the ROPE project in Ariyalur District. Paid To: Muthusamy S, EFT	22500
	25-03-2026	STAFF	1.1103	OTN00	P41	Deployed a Regional Manager to oversee the three schools selected under the ROPE project in Kancheepuram District. Paid To: Karthick S, EFT	22500
	25-03-2026	STAFF	1.1104	OTN00	P41	Deployed an accountant to manage bank transactions for the 'ROPE' project covering 12 schools on a part time basis. Paid To: Keerthana M, EFT	10000
	25-03-2026	STAFF	1.1105	OTN00	P41	Deployed an accountant to oversee project reports and verify bills for the 'ROPE' project involving 12 schools on a part time basis. Paid To: Manikandan N, EFT	9250
	25-03-2026	STAFF	1.1116	OTN00	P41	Deployed a part-time Project Manager to oversee staff deployment, stationery, training, food, environment, library, and computer facilities for all 12 schools selected from Ariyalur, Chengalpattu, and Kancheepuram districts under the 'ROPE' project. Paid To: Sathyapriya V, EFT	5000
	25-03-2026	INFRASTRUCTURE	9.406	OTN398	IS	Indiasudar provided electrical material,labour charge and painter labour charge. Paid To: Raju Ram, EFT	20000
	25-03-2026	INFRASTRUCTURE	9.406	OTN398	IS	Indiasudar provided electrical material,labour charge and painter labour charge. Paid To: Akashkumar R, EFT	5000
	25-03-2026	INFRASTRUCTURE	9.406	OTN398	IS	Indiasudar provided electrical material,labour charge and painter labour charge. Paid To: Akashkumar R, EFT	3000
	25-03-2026	INFRASTRUCTURE	9.406	OTN398	IS	Indiasudar provided electrical material,labour charge and painter labour charge. Paid To: Rajkumar G, EFT	3300
	25-03-2026	STAFF	1.1118	OTN392	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Krishnan M, EFT	4400
	25-03-2026	STAFF	1.1119	OTN358	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Ponnammal S, EFT	4400
	25-03-2026	STAFF	1.1120	OTN394	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kanniammal K, EFT	3300
	25-03-2026	STAFF	1.1122	OTN397	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Saraswathi P, EFT	4400
	25-03-2026	STAFF	1.1123	OTN396	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Selvi S, EFT	4400
	25-03-2026	STAFF	1.1124	OTN390	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kavitha T, EFT	4400
	25-03-2026	STAFF	1.1125	OTN389	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: C.Muthulakshmi, EFT	3300
	25-03-2026	STAFF	1.1127	OTN391	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: S.Bakkiyalakshmi, EFT	3300
	25-03-2026	STAFF	1.1130	OTN398	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Thenmozhi D, EFT	4000
	25-03-2026	STAFF	1.1131	OTN396	P41	Deployed a Subject staff. Paid To: Sivasankari S, EFT	10500
	25-03-2026	STAFF	1.1132	OTN387	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Subashini, EFT	3300
	25-03-2026	STAFF	1.1147	OTN388	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Selvi M, EFT	3300
	25-03-2026	STAFF	1.1151	OTN393	P41	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kannamma S, EFT	6600
	25-03-2026	STAFF	1.1153	OTN393	P41	Deployed a watchman to ensure the safety and security of the school premises. Paid To: Sekar M, EFT	8000
	25-03-2026	INFRASTRUCTURE	9.404	OKA758	P62	Branding for Ansys company - Sunboard & Stones. Paid To: Sudheendra Mayya M R, EFT	1
	25-03-2026	INFRASTRUCTURE	9.375	OKA747	P60	Sanitary items, Food expense - Paynent 1. Paid To: KRISHNAPPA T G, EFT	1
	25-03-2026	INFRASTRUCTURE	9.373	OKA749	P55	GHPS Yeliyuru - School Painting. Paid To: Monomorium Minimum, EFT	70000
	25-03-2026	INFRASTRUCTURE	9.375	OKA747	P60	School Visit and Inspection. Paid To: Vinod S Murgod, EFT	1499
	25-03-2026	INFRASTRUCTURE	9.375	OKA747	P60	Sanitary items, Food expense - Paynent 2. Paid To: KRISHNAPPA T G, EFT	9999
	25-03-2026	INFRASTRUCTURE	9.375	OKA747	P60	Art Work, Paint brush for the Emp Engagement. Paid To: Monomorium Minimum, EFT	21509
	25-03-2026	INFRASTRUCTURE	9.378	OKA751	P50	School Survey & Inspection. Paid To: Kiran Kumar N, EFT	2441.88
	25-03-2026	INFRASTRUCTURE	9.379	OKA517	P50	School Survey & Inspection. Paid To: Kiran Kumar N, EFT	3000
	25-03-2026	INFRASTRUCTURE	9.402	OKA00	P50	School Survey & Preparation for painting event. Paid To: Kiran Kumar N, EFT	2000
	25-03-2026	STATIONERY	2.1439	OKA00	P55	Nexthink School Desk # Master Project 2.1439 # Payment 1. Paid To: Unnati Home Décor, EFT	54000
	25-03-2026	STATIONERY	2.1441	OKA00	P55	NEXTHINK # MASTER # Sports Kits for Kunigal Schools. Paid To: PK sports studio, EFT	200000
	25-03-2026	INFRASTRUCTURE	9.404	OKA758	P62	New Girls Toilet - Payment Release 5. Paid To: Monomorium Minimum, EFT	46000
	25-03-2026	STATIONERY	2.1441	OKA00	P55	NEXTHINK # Travel and Branding Advance. Paid To: Vijay Kumar Hugar, EFT	30000
	25-03-2026	STATIONERY	2.1442	OKA00	P51	PS - Summar Camp. Paid To: RAMASESHAN S, EFT	30000
	25-03-2026	INFRASTRUCTURE	9.408	OKA786	P54	Paint materials for Emp Engagement - June Month. Paid To: Monomorium Minimum, EFT	22500
	25-03-2026	INFRASTRUCTURE	9.408	OKA786	P54	Branding, Certificates . Paid To: Vinod S Murgod, EFT	10000
	25-03-2026	INFRASTRUCTURE	9.381	OKA753	P51	Branding, Handglouse, Mask, Head cap, Certificates. Paid To: Kiran Kumar N, EFT	18000
	25-03-2026	INFRASTRUCTURE	9.404	OKA758	P62	Branding for Ansys company - Sunboard & Stones. Paid To: Sudheendra Mayya M R, EFT	29999
	25-03-2026	OPERATION	0.505	OTN00	P41	Visit to GHSS Suthamalli and GHSS T Pottakollai in Ariyalur Dt. to monitor the ongoing activities. Paid To: Sakthivel S, EFT	8392
	25-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Sampathkumar T, EFT	20000
	25-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Jaffer Hussain, EFT	3000
	25-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Ravikumar K, EFT	16150
	25-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Hariraj S, EFT	4000
	26-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: KM Samy Steels, EFT	27268
	26-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Sri Lakshmi Granites, EFT	19083
	26-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Chandramohan K, EFT	17700
	26-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Lakshmanan N D, EFT	1000
	26-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Indhumathi Subramani, EFT	13500
	26-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Black Gold, EFT	34740
	26-03-2026	INFRASTRUCTURE	9.385	OTN755	P61	Renovation of Compound wall (Patch work and Painting work). Paid To: Indhumathi Subramani, EFT	11000
	26-03-2026	INFRASTRUCTURE	9.385	OTN755	P61	Renovation of Compound wall (Patch work and Painting work). Paid To: Chandramohan K, EFT	5100
	26-03-2026	INFRASTRUCTURE	9.386	OTN755	P61	Pavers Block – pathway- from washroom to class room. Paid To: Chandramohan K, EFT	8400
	26-03-2026	INFRASTRUCTURE	9.386	OTN755	P61	Pavers Block – pathway- from washroom to class room. Paid To: Indhumathi Subramani, EFT	9000
	26-03-2026	OPERATION	0.460	OTN00	P61	Provided Travel expenses,Photography charges. Paid To: N D Lakshmanan, EFT	1000
	27-03-2026	STATIONERY	2.1411	OKA00	P62	Towards Transport of Green Board and Fitting charges. Paid To: Srinivasan B V, EFT	5699
	27-03-2026	OPERATION	0.441	OKA00	P51	Remuneration for Bank transactions, Project report preparation. Paid To: Radha S A, EFT	846
	27-03-2026	OPERATION	0.452	OKA00	P58	Remuneration for Bank transactions, Project report preparation. Paid To: Radha S A, EFT	636
	27-03-2026	OPERATION	0.498	OKA00	P55	Remuneration for Bank transactions and Project report preparation. Paid To: Radha S A, EFT	292
	27-03-2026	INFRASTRUCTURE	9.386	OTN755	P61	Pavers Block – pathway- from washroom to class room. Paid To: Thirumurugan Developers, EFT	69030
	27-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Sri Lakshmi Balaji Tiles and cement, EFT	53000
	28-03-2026	COMPUTING	5.205	OTN56	IS	BIndia Sudar provided an internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT	618.32
	28-03-2026	OPERATION	0.436	OTN00	P41	General miscellaneous expenses such as  Stationeries, Couriers charges, Postal Charges, Xerox, Printout etc. for Scholarship projects. Paid To: Dhineshkumar G, EFT	697
	28-03-2026	INFRASTRUCTURE	9.400	OTN387	P41	Provided furnitures for Library. Paid To: Pakkiyanathan R, EFT	37600
	28-03-2026	INFRASTRUCTURE	9.400	OTN387	P41	Provided furnitures for Library. Paid To: Muthusamy S, EFT	1300
	28-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Ravikumar K, EFT	12100
	28-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Hariraj S, EFT	5250
	28-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Jayam Traders, EFT	1260
	28-03-2026	INFRASTRUCTURE	9.346	OTN389	P41	Renovation of  multipurpose hall. Paid To: Karthick Traders, EFT	50481
	28-03-2026	STATIONERY	2.1390	OTN00	P41	Xerox copy, prizes and certificates for competitions / events in connection with library utilisation for staff and students. Paid To: Maharaja VIP Bags, EFT	10050
	28-03-2026	STATIONERY	2.1391	OTN00	P41	Xerox copy, prizes and certificates for competitions / events in connection with library utilisation for staff and students. Paid To: Vennila Cloth CompanY, EFT	38000
	28-03-2026	STATIONERY	2.1392	OTN00	P41	Xerox copy, prizes and certificates for competitions / events in connection with library utilisation for staff and students. Paid To: Sekar N, EFT	3180
	28-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Vijayasarathi R, EFT	5700
	28-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Sasikumar R, EFT	5400
	28-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Venkatachalapathi P, EFT	12000
	28-03-2026	INFRASTRUCTURE	9.385	OTN755	P61	Renovation of Compound wall (Patch work and Painting work). Paid To: MNS Traders, EFT	9177
	28-03-2026	INFRASTRUCTURE	9.386	OTN755	P61	Pavers Block – pathway- from washroom to class room. Paid To: Indhumathi Subramani, EFT	5500
	28-03-2026	INFRASTRUCTURE	9.386	OTN755	P61	Pavers Block – pathway- from washroom to class room. Paid To: Vijayasarathi R, EFT	8850
	28-03-2026	INFRASTRUCTURE	9.387	OTN756	P61	Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Jai Ambe Traders, EFT	46374
	28-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Vijayasarathi R, EFT	3800
	28-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Sasikumar R, EFT	8100
	28-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: RGR Traders, EFT	9500
	28-03-2026	INFRASTRUCTURE	9.390	OTN756	P61	Kitchen and store room minor renovation. Paid To: Ranjithkumar V, EFT	5430
	28-03-2026	INFRASTRUCTURE	9.391	OTN756	P61	Staff toilet renovation. Paid To: Jai Ambe Treders, EFT	25252
	28-03-2026	INFRASTRUCTURE	9.392	OTN756	P61	Levelling of uneven surface in the ground. Paid To: Vijayasarathi R, EFT	10950
	28-03-2026	INFRASTRUCTURE	9.411	OTN755	P61	Provided stainless steel RO water purifier. Paid To: MNS Traders, EFT	19697
	29-03-2026	INFRASTRUCTURE	9.385	OTN755	P61	Renovation of Compound wall (Patch work and Painting work). Paid To: Vijayasarathi R, EFT	5700
	29-03-2026	INFRASTRUCTURE	9.385	OTN755	P61	Renovation of Compound wall (Patch work and Painting work). Paid To: Chandramohan K, EFT	16800
	29-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Chandramohan K, EFT	8400
	29-03-2026	INFRASTRUCTURE	9.386	OTN755	P61	Pavers Block – pathway- from washroom to class room. Paid To: Chandramohan K, EFT	3000
	29-03-2026	INFRASTRUCTURE	9.386	OTN755	P61	Pavers Block – pathway- from washroom to class room. Paid To: Bharathkumar S, EFT	11210
	29-03-2026	OPERATION	0.460	OTN00	P61	Provided Travel expenses,Photography charges. Paid To: N D Lakshmanan, EFT	3500
	29-03-2026	OPERATION	0.461	OTN00	P61	Provided Travel expenses,Photography charges. Paid To: N D Lakshmanan, EFT	3500
	29-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Chandramohan K, EFT	15000
	29-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Indhumathi Subramani, EFT	3000
	29-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Lakshmanan N D, EFT	3000
	29-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Lakshmanan N D, EFT	4000
	29-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Chandramohan K, EFT	6600
	29-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Jayesh C, EFT	35000
	29-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Sasikumar R, EFT	10800
	29-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Black Gold, EFT	113370
	29-03-2026	INFRASTRUCTURE	9.385	OTN755	P61	Renovation of Compound wall (Patch work and Painting work). Paid To: Chandramohan K, EFT	15000
	29-03-2026	INFRASTRUCTURE	9.385	OTN755	P61	Renovation of Compound wall (Patch work and Painting work). Paid To: Chandramohan K, EFT	3300
	29-03-2026	INFRASTRUCTURE	9.385	OTN755	P61	Renovation of Compound wall (Patch work and Painting work). Paid To: Venkatachalapathi P, EFT	30000
	29-03-2026	INFRASTRUCTURE	9.385	OTN755	P61	Renovation of Compound wall (Patch work and Painting work). Paid To: Black Gold, EFT	90223
	29-03-2026	INFRASTRUCTURE	9.386	OTN755	P61	Pavers Block – pathway- from washroom to class room. Paid To: Chandramohan K, EFT	5010
	29-03-2026	INFRASTRUCTURE	9.411	OTN755	P61	Provided stainless steel RO water purifier. Paid To: Sasikumar R, EFT	1600
	29-03-2026	INFRASTRUCTURE	9.411	OTN755	P61	Provided stainless steel RO water purifier. Paid To: Chandramohan K, EFT	3300
	29-03-2026	INFRASTRUCTURE	9.399	OTN389	P41	Provided 5 Bookshelves for Library. Paid To: Pakkiyanathan R, EFT	57625
	29-03-2026	INFRASTRUCTURE	9.399	OTN389	P41	Provided 5 Bookshelves for Library. Paid To: Muthusamy S, EFT	1200
	29-03-2026	INFRASTRUCTURE	9.400	OTN387	P41	Provided furnitures for Library. Paid To: Aruna Radios And Furnishing, EFT	31000
	29-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Ravikumar K, EFT	4500
	29-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Hariraj S, EFT	3700
	29-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Senthil M, EFT	6700
	29-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Kolanchi S, EFT	10500
	29-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Hariraj S, EFT	2500
	29-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Raja Manickam Timber Depo, EFT	22170
	29-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Ganesan, EFT	13000
	29-03-2026	INFRASTRUCTURE	9.346	OTN389	P41	Renovation of  multipurpose hall. Paid To: Sampathkumar T, EFT	20000
	29-03-2026	INFRASTRUCTURE	9.387	OTN756	P61	Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Jayesh C, EFT	48675
	29-03-2026	INFRASTRUCTURE	9.387	OTN756	P61	Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Sasikumar R, EFT	5400
	29-03-2026	INFRASTRUCTURE	9.387	OTN756	P61	Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Black Gold, EFT	22531
	29-03-2026	INFRASTRUCTURE	9.412	OTN756	P61	Provided Sanitary Napkin Incinerator for the safe, eco-friendly disposal of menstrual waste. Paid To: Sasikumar R, EFT	1000
	29-03-2026	INFRASTRUCTURE	9.395	OTN756	P61	Desk and benches for primary classes-90 No. and Desk and benches for upper primary classes-33 No. Paid To: Hathvik Enterprise, EFT	474095
	29-03-2026	INFRASTRUCTURE	9.396	OTN756	P61	Desk and benches for primary classes-5 Sets.. Paid To: Hathvik Enterprise, EFT	17494
	29-03-2026	INFRASTRUCTURE	9.346	OTN389	P41	Renovation of  multipurpose hall. Paid To: Muthusamy S, EFT	6000
	29-03-2026	INFRASTRUCTURE	9.346	OTN389	P41	Renovation of  multipurpose hall. Paid To: Muthusamy S, EFT	3000
	29-03-2026	INFRASTRUCTURE	9.346	OTN389	P41	Renovation of  multipurpose hall. Paid To: Muthusamy S, EFT	20000
	29-03-2026	INFRASTRUCTURE	9.400	OTN387	P41	Provided furnitures for Library. Paid To: Muthusamy S, EFT	1500
	29-03-2026	OPERATION	0.506	OTN00	P41	Civil engineer consultancy charge. Paid To: N D Lakshmanan, EFT	5286
	29-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Sri Lakshmi Balaji Tiles and cement, EFT	3531
	29-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Grand Construction, EFT	41200
	29-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Vijayasarathi R, EFT	2850
	29-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Indumathi Subramani, EFT	3000
	29-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Black Gold, EFT	95719
	29-03-2026	INFRASTRUCTURE	9.388	OTN756	P61	Renovation of 3 class rooms. Paid To: Grand Construction, EFT	80000
	29-03-2026	INFRASTRUCTURE	9.389	OTN756	P61	Refurbishing of existing desks and benches-25No. Paid To: Black Gold, EFT	6000
	29-03-2026	INFRASTRUCTURE	9.389	OTN756	P61	Refurbishing of existing desks and benches-25No. Paid To: Venkatachalapathi P, EFT	6000
	29-03-2026	INFRASTRUCTURE	9.389	OTN756	P61	Refurbishing of existing desks and benches-25No. Paid To: Jayesh C, EFT	4000
	29-03-2026	INFRASTRUCTURE	9.390	OTN756	P61	Kitchen and store room minor renovation. Paid To: Vijayasarathi R, EFT	5700
	29-03-2026	INFRASTRUCTURE	9.390	OTN756	P61	Kitchen and store room minor renovation. Paid To: Venkatachalapathi P, EFT	5000
	29-03-2026	INFRASTRUCTURE	9.390	OTN756	P61	Kitchen and store room minor renovation. Paid To: Indumathi Subramani, EFT	4000
	29-03-2026	INFRASTRUCTURE	9.391	OTN756	P61	Staff toilet renovation. Paid To: Vijayasarathi R, EFT	28900
	29-03-2026	INFRASTRUCTURE	9.391	OTN756	P61	Staff toilet renovation. Paid To: Black Gold, EFT	25848
	29-03-2026	INFRASTRUCTURE	9.392	OTN756	P61	Levelling of uneven surface in the ground. Paid To: Indumathi Subramani, EFT	4000
	29-03-2026	INFRASTRUCTURE	9.392	OTN756	P61	Levelling of uneven surface in the ground. Paid To: Vijayasarathi R, EFT	5000
	30-03-2026	INFRASTRUCTURE	9.393	OTN756	P61	Over all Electrical and Plumbing work. Paid To: Sasikumar R, EFT	12730
	30-03-2026	OPERATION	0.404	OTN00	P41	Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at ariyalur Dt. Paid To: MUTHUSAMY S, EFT	3968
	30-03-2026	OPERATION	0.405	OTN00	P41	Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Kancheepuram Dt. Paid To: Karthick S, EFT	2900
	30-03-2026	STATIONERY	2.1443	OKA171	P63	Smart Board distribution to school Payment 1. Paid To: MICROLINE INDIA PVT LTD, EFT	1
	30-03-2026	OPERATION	0.405	OTN00	P41	Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Kancheepuram Dt. Paid To: Karthick S, EFT	1000
	30-03-2026	INFRASTRUCTURE	9.349	OTN387	P41	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid To: Ganapathy Hardwares, EFT	3941
	30-03-2026	STATIONERY	2.1443	OKA171	P63	Smart Board distribution to school Payment 1. Paid To: MICROLINE INDIA PVT LTD, EFT	124999
	30-03-2026	STATIONERY	2.1443	OKA171	P63	Smart Board distribution to school Payment 1. Paid To: MICROLINE INDIA PVT LTD, EFT	16600
	30-03-2026	INFRASTRUCTURE	9.384	OTN755	P61	Renovation of 2 staff Toilets and 5 Classrooms. Paid To: Lakshmanan N D, EFT	7849
	30-03-2026	INFRASTRUCTURE	9.387	OTN756	P61	Renovation of 5 toilet rooms (Boys) and Renovation of 3 Toilets (girls). Paid To: Lakshmanan N D, EFT	8379
	30-03-2026	OPERATION	0.507	OTN00	P61	Civil Engineering consultancy and supervising charge. Paid To: Lakshmanan N D, EFT	63142
	30-03-2026	OPERATION	0.508	OTN00	P61	Civil Engineering consultancy and supervising charge. Paid To: Lakshmanan N D, EFT	24666
	31-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Karthick Traders, EFT	22414
	31-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Karthick Traders, EFT	33240
	31-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Ravikumar K, EFT	39900
	31-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Hariraj S, EFT	14000
	31-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: Sasikumar R, EFT	7200
	31-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: MUTHUSAMY S, EFT	22000
	31-03-2026	INFRASTRUCTURE	9.350	OTN389	P41	Construction of a single class room. Paid To: MUTHUSAMY S, EFT	7776
	31-03-2026	STAFF	1.1106	OTN05	IS	Deployed a  staff to povide computer training at the India Sudar Computer Training Center in Melappedu. Paid To: Devaraj V, EFT	12800
	31-03-2026	STAFF	1.1107	OTN93	IS	Deployed  a staff to perform clerical activities, teach subjects to slow learners, and manage classes in the absence of regular teachers to ensure timely completion of academic activities, as well as to handle office work. Paid To: Kalamani N, EFT	10200
	31-03-2026	STAFF	1.1108	OTN284	IS	Deployed  a librarian to manage the library. Paid To: Karthkikeyan K, EFT	10500
	31-03-2026	STAFF	1.1110	OTN204	IS	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kamalam K, EFT	4400
	31-03-2026	STAFF	1.1111	OTN260	IS	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Poongothai B, EFT	1500
	31-03-2026	STAFF	1.1112	OTN28	IS	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kowsalya R, EFT	2800
	31-03-2026	STAFF	1.1113	OTN128	IS	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Lilly Pushpam S, EFT	3500
	31-03-2026	STAFF	1.1115	OTN42	IS	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Chinnapatal C, EFT	2000
	31-03-2026	STAFF	1.1133	OTN129	IS	Deployed a Subject staff. Paid To: Saranya K, EFT	5000
	31-03-2026	STAFF	1.1148	OTN204	IS	Deployed a staff to handle data entry and library management. Paid To: Kowsalya M, EFT	6600
	31-03-2026	STAFF	1.1150	OTN42	IS	Deployed a teacher  for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Lakshmi C, EFT	7800
	31-03-2026	STAFF	1.1149	OTN129	IS	Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Marudhambal C, EFT	4400
	(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR
	Date	Txn Code	Work/ Member Code	OnSite Code	Cr/Dr	Transaction Description	Amount
	14-03-2026	PFR	9.349	OTN387	Cr	Renovation of  two class room building and converting the same into a staff room and a PT room. Paid From: Muthusamy S, EFT UPI/Master S M/9500569051@pty/Sent using/INDIAN BAN/398902066389/PTM4f2206c63faa49898bd11876e78c943f	5000
						PFR/REV/ERROR Balance (PFR Balance)	5,000.00
	TOTAL DONATION (Current Month)						97,04,383.00
	TOTAL EXPENSE (Current Month)						1,37,08,817.70
	TOTAL BALANCE (Open Balance + Total Donation)						1,37,47,869.58
	CLOSE BALANCE (Total Balance - Total Expense - PFR Balance)						39,051.88
	Account Summary
	Cumulative Collection for Financial Year 2025-26						4,48,93,552.14
	Cumulative Expense for Financial Year 2025-26						4,48,56,401.43
	Cumulative Collection from 15FEB04						19,68,95,728.52
	Cumulative Expense from 15FEB04						19,68,56,676.62
	CLOSE BALANCE						39,051.90
	* 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