INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - April'2024, FY 2024-25
Open Balance 14,037.49
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-04-2024 577 Matthew Robert.A 1500
31-03-2024 847 Ramu Paramahamsan 1501
01-04-2024 1 Udhaya Kumar V 5000
  01-04-2024 403 Hanumanth Rao.E 116        
01-04-2024 2142 Vinod J 1500
01-04-2024 1510 PADMA A 500
02-04-2024 2077 Vijayendhiran P 2500
  02-04-2024 2227 Sakthikumar D 400        
02-04-2024 2096 Dineshkumar D 1000
  03-04-2024 313 Balamanikandan K 2000        
03-04-2024 1076 Kathiresan Ramesh.R 1000
  04-04-2024 N24251 MMT/IMPS/409500971970/ReqPay/India Suda/State Bank of I 5000        
  04-04-2024 91 Athi.S 5000        
  06-04-2024 1086 Theodore Ravindranath 500        
  06-04-2024 2051 Manikandan V 200        
  17-04-2024 239 Karthikeyan Mani 20000        
  20-04-2024 292 Ashwin B. Pai 3000        
  25-04-2024 994 Arumugam Mani 200        
  25-04-2024 1006 Chandrasekar.M 100        
  25-04-2024 N24252 UPI/411627125424/Apri sal-UPI Pa/ncanand@icici/ICICI Bank/ICIdacf812bb63c45b7804d876cde038fff 500        
  26-04-2024 13 Senthil Kumar.P 1000        
  27-04-2024 1559 KIRAN  THUNGA 10000        
  30-04-2024 1160 Kakarla Arun Kiran 2000        
                 
  (2) EXPENSE                    
Date Project
Name
Work
Code
OnSite
Code
Fund
Owner Code
WORK DESCRIPTION Amount
10-04-2024 COMPUTING 5.180 OTN127 IS India Sudar provided Internet Service  for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT 601.51
16-04-2024 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  
16-04-2024 SCHOLARSHIP 4.704 S399 IS 292 Provided financial support to student BARATH V, to pursue M.Sc (Computer Science) integrated. Paid To: Barath V, EFT 3600  
17-04-2024 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  
22-04-2024 SCHOLARSHIP 4.705 S537 IS 239 Provided financial support to student JEYAIKUMAR M, to pursue B.E.(Computer Science Engineering). Paid To: Nellai College of Engineering, EFT 20000  
25-04-2024 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  
               
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR              
Date Txn
Code
Work/
Member
Code
OnSite
Code
Cr/Dr Transaction Description Amount
             
             
             
             
             
             
             
             
          PFR/REV/ERROR Balance (PFR Balance) 0.00
TOTAL DONATION (Current Month) 64,517.00
TOTAL EXPENSE (Current Month) 30,709.33
TOTAL BALANCE (Open Balance + Total Donation) 78,554.49
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 47,845.16
Account Summary   
Cumulative Collection for Financial Year 2024-25 64,517.00
Cumulative Expense for Financial Year 2024-25 30,709.33
Cumulative Collection from 15FEB04 11,61,14,790.38
Cumulative Expense from 15FEB04 11,60,66,945.20
CLOSE BALANCE 47,845.18
* 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